Slagle Financial

Slagle Financial as of June 30, 2023

Portfolio Holdings for Slagle Financial

Slagle Financial holds 118 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $7.9M 41k 193.97
Microsoft Corporation (MSFT) 3.7 $5.9M 18k 340.54
Procter & Gamble Company (PG) 3.6 $5.7M 38k 151.74
Exxon Mobil Corporation (XOM) 2.8 $4.6M 43k 107.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $4.5M 83k 54.44
Chevron Corporation (CVX) 2.5 $4.0M 25k 157.35
NVIDIA Corporation (NVDA) 2.3 $3.7M 8.7k 422.99
JPMorgan Chase & Co. (JPM) 2.2 $3.5M 24k 145.43
Altria (MO) 2.0 $3.2M 70k 45.30
Old Republic International Corporation (ORI) 1.8 $2.9M 115k 25.17
American Centy Etf Tr Focused Dynamic (FDG) 1.8 $2.8M 43k 65.66
Bank of America Corporation (BAC) 1.8 $2.8M 99k 28.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $2.8M 62k 45.42
Wells Fargo & Company (WFC) 1.7 $2.8M 65k 42.68
Coca-Cola Company (KO) 1.7 $2.8M 46k 60.22
Prologis (PLD) 1.6 $2.6M 21k 122.62
At&t (T) 1.5 $2.5M 156k 15.95
Medtronic SHS (MDT) 1.5 $2.4M 28k 88.10
United Parcel Service CL B (UPS) 1.5 $2.4M 14k 179.25
Blackstone Group Inc Com Cl A (BX) 1.5 $2.4M 26k 92.97
Pepsi (PEP) 1.5 $2.4M 13k 185.22
Cisco Systems (CSCO) 1.4 $2.3M 44k 51.74
Raytheon Technologies Corp (RTX) 1.4 $2.2M 23k 97.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.2M 5.4k 407.27
Crown Castle Intl (CCI) 1.3 $2.1M 19k 113.94
Rithm Capital Corp Com New (RITM) 1.3 $2.1M 226k 9.35
ConocoPhillips (COP) 1.3 $2.1M 20k 103.61
Caterpillar (CAT) 1.3 $2.0M 8.3k 246.04
Johnson & Johnson (JNJ) 1.3 $2.0M 12k 165.53
American Tower Reit (AMT) 1.2 $2.0M 10k 193.94
Philip Morris International (PM) 1.2 $2.0M 20k 97.62
Lockheed Martin Corporation (LMT) 1.2 $1.9M 4.2k 460.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $1.9M 25k 77.61
Digital Realty Trust (DLR) 1.2 $1.9M 17k 113.86
Gilead Sciences (GILD) 1.2 $1.9M 25k 77.07
Citigroup Com New (C) 1.1 $1.8M 40k 46.04
Pfizer (PFE) 1.1 $1.8M 49k 36.68
3M Company (MMM) 1.1 $1.8M 18k 100.09
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $1.8M 53k 33.51
Honeywell International (HON) 1.1 $1.7M 8.4k 207.47
Merck & Co (MRK) 1.1 $1.7M 15k 115.38
International Business Machines (IBM) 1.0 $1.7M 13k 133.81
Union Pacific Corporation (UNP) 1.0 $1.7M 8.1k 204.62
Comcast Corp Cl A (CMCSA) 1.0 $1.7M 40k 41.55
American Financial (AFG) 1.0 $1.5M 13k 118.75
EOG Resources (EOG) 1.0 $1.5M 13k 114.44
Hp (HPQ) 0.9 $1.5M 50k 30.71
Qualcomm (QCOM) 0.9 $1.5M 13k 119.04
Bristol Myers Squibb (BMY) 0.9 $1.5M 24k 63.95
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $1.5M 37k 39.74
Annaly Capital Management In Com New (NLY) 0.9 $1.5M 74k 20.01
Devon Energy Corporation (DVN) 0.9 $1.4M 29k 48.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 3.6k 369.42
Omega Healthcare Investors (OHI) 0.8 $1.3M 43k 30.69
American Centy Etf Tr Multisector (MUSI) 0.7 $1.2M 28k 42.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.2M 22k 52.11
Visa Com Cl A (V) 0.7 $1.1M 4.8k 237.45
Public Storage (PSA) 0.7 $1.1M 3.8k 291.82
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.6 $969k 45k 21.40
Abbvie (ABBV) 0.6 $920k 6.8k 134.74
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $883k 26k 33.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $860k 8.4k 102.94
Ishares Tr Core S&p500 Etf (IVV) 0.5 $811k 1.8k 445.66
Amazon (AMZN) 0.4 $702k 5.4k 130.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $701k 12k 57.40
Southern Company (SO) 0.4 $593k 8.4k 70.24
Ishares Gold Tr Shares Represent (IAUM) 0.3 $561k 29k 19.18
Verizon Communications (VZ) 0.3 $518k 14k 37.19
Ishares Core Msci Emkt (IEMG) 0.3 $480k 9.7k 49.29
Tesla Motors (TSLA) 0.3 $470k 1.8k 261.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $449k 7.8k 57.73
Duke Energy Corp Com New (DUK) 0.3 $428k 4.8k 89.75
Abbott Laboratories (ABT) 0.3 $428k 3.9k 109.01
Home Depot (HD) 0.2 $400k 1.3k 310.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $384k 865.00 443.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $382k 1.1k 341.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $381k 7.6k 50.14
Boeing Company (BA) 0.2 $366k 1.7k 211.13
GSK Sponsored Adr (GSK) 0.2 $365k 10k 35.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $360k 3.4k 106.06
Ishares Tr Core Msci Intl (IDEV) 0.2 $353k 5.8k 61.11
BP Sponsored Adr (BP) 0.2 $339k 9.6k 35.29
Mastercard Incorporated Cl A (MA) 0.2 $338k 858.00 393.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $338k 1.2k 282.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $337k 2.8k 119.70
Select Sector Spdr Tr Technology (XLK) 0.2 $336k 1.9k 173.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $326k 3.2k 100.64
Phillips Edison & Co Common Stock (PECO) 0.2 $326k 9.6k 34.08
Wal-Mart Stores (WMT) 0.2 $319k 2.0k 157.16
Cibc Cad (CM) 0.2 $307k 7.2k 42.68
Bce Com New (BCE) 0.2 $299k 6.6k 45.60
McDonald's Corporation (MCD) 0.2 $299k 1.0k 298.46
Ford Motor Company (F) 0.2 $297k 20k 15.13
Meta Platforms Cl A (META) 0.2 $294k 1.0k 287.11
Realty Income (O) 0.2 $292k 4.9k 59.80
Dominion Resources (D) 0.2 $287k 5.5k 51.79
UnitedHealth (UNH) 0.2 $284k 590.00 480.43
Vanguard Index Fds Value Etf (VTV) 0.2 $279k 2.0k 142.04
National Grid Sponsored Adr Ne (NGG) 0.2 $279k 4.1k 67.33
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $277k 9.5k 29.23
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $273k 4.8k 57.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $273k 1.5k 187.28
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $260k 12k 21.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $260k 5.6k 46.18
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $259k 9.1k 28.45
Global X Fds Globx Supdv Us (DIV) 0.2 $254k 15k 16.70
Ameren Corporation (AEE) 0.2 $249k 3.1k 81.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $236k 1.3k 178.27
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $235k 7.5k 31.50
Eli Lilly & Co. (LLY) 0.1 $233k 497.00 469.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $231k 884.00 261.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $220k 3.5k 63.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $218k 3.2k 67.49
PPL Corporation (PPL) 0.1 $212k 8.0k 26.46
Huntington Bancshares Incorporated (HBAN) 0.1 $179k 17k 10.78
Vodafone Group Sponsored Adr (VOD) 0.1 $147k 16k 9.45
National CineMedia 0.0 $5.1k 15k 0.34
22nd Centy 0.0 $3.8k 10k 0.38