Slagle Financial

Slagle Financial as of Sept. 30, 2023

Portfolio Holdings for Slagle Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $7.6M 44k 171.21
Microsoft Corporation (MSFT) 3.7 $6.0M 19k 315.76
Procter & Gamble Company (PG) 3.7 $6.0M 41k 145.86
Exxon Mobil Corporation (XOM) 3.3 $5.4M 46k 117.58
Chevron Corporation (CVX) 2.7 $4.5M 27k 168.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $4.1M 78k 52.49
NVIDIA Corporation (NVDA) 2.3 $3.8M 8.7k 435.01
JPMorgan Chase & Co. (JPM) 2.3 $3.7M 26k 145.01
Old Republic International Corporation (ORI) 2.1 $3.4M 126k 26.94
Altria (MO) 2.0 $3.3M 78k 42.05
American Centy Etf Tr Focused Dynamic (FDG) 1.9 $3.0M 48k 63.05
Bank of America Corporation (BAC) 1.8 $2.9M 107k 27.38
Blackstone Group Inc Com Cl A (BX) 1.8 $2.9M 27k 107.14
Wells Fargo & Company (WFC) 1.8 $2.9M 70k 40.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $2.7M 63k 43.56
Coca-Cola Company (KO) 1.6 $2.7M 48k 55.98
ConocoPhillips (COP) 1.6 $2.5M 21k 119.80
Prologis (PLD) 1.5 $2.5M 23k 112.21
Cisco Systems (CSCO) 1.5 $2.5M 47k 53.76
At&t (T) 1.5 $2.5M 163k 15.02
Medtronic SHS (MDT) 1.5 $2.4M 30k 78.36
Caterpillar (CAT) 1.5 $2.4M 8.7k 273.03
Pepsi (PEP) 1.4 $2.3M 14k 169.43
Rithm Capital Corp Com New (RITM) 1.4 $2.2M 238k 9.29
United Parcel Service CL B (UPS) 1.4 $2.2M 14k 155.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.1M 5.4k 392.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $2.1M 27k 77.95
Digital Realty Trust (DLR) 1.3 $2.1M 17k 121.01
Philip Morris International (PM) 1.2 $2.0M 22k 92.58
Johnson & Johnson (JNJ) 1.2 $2.0M 13k 155.75
Gilead Sciences (GILD) 1.2 $1.9M 26k 74.94
Lockheed Martin Corporation (LMT) 1.2 $1.9M 4.6k 409.02
Crown Castle Intl (CCI) 1.2 $1.9M 21k 92.03
Comcast Corp Cl A (CMCSA) 1.1 $1.9M 42k 44.34
American Tower Reit (AMT) 1.1 $1.9M 11k 164.44
Raytheon Technologies Corp (RTX) 1.1 $1.8M 25k 71.97
3M Company (MMM) 1.1 $1.8M 20k 93.62
Citigroup Com New (C) 1.1 $1.8M 44k 41.13
EOG Resources (EOG) 1.1 $1.8M 14k 126.76
International Business Machines (IBM) 1.1 $1.8M 13k 140.29
Union Pacific Corporation (UNP) 1.1 $1.8M 8.7k 203.61
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $1.7M 57k 30.66
Pfizer (PFE) 1.1 $1.7M 52k 33.17
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $1.7M 44k 38.59
Honeywell International (HON) 1.0 $1.7M 9.1k 184.75
Merck & Co (MRK) 1.0 $1.7M 16k 102.95
American Financial (AFG) 1.0 $1.6M 14k 111.67
Omega Healthcare Investors (OHI) 1.0 $1.6M 47k 33.16
Annaly Capital Management In Com New (NLY) 0.9 $1.5M 81k 18.81
Qualcomm (QCOM) 0.9 $1.5M 14k 111.06
Bristol Myers Squibb (BMY) 0.9 $1.5M 26k 58.04
Devon Energy Corporation (DVN) 0.9 $1.5M 31k 47.70
Hp (HPQ) 0.8 $1.4M 54k 25.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 3.4k 358.34
Visa Com Cl A (V) 0.7 $1.2M 5.3k 230.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.2M 24k 50.26
American Centy Etf Tr Multisector (MUSI) 0.7 $1.2M 29k 41.78
Public Storage (PSA) 0.7 $1.1M 4.2k 263.50
Abbvie (ABBV) 0.6 $983k 6.6k 149.07
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.6 $981k 48k 20.51
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $840k 26k 32.09
Amazon (AMZN) 0.5 $774k 6.1k 127.12
Ishares Tr Core S&p500 Etf (IVV) 0.5 $762k 1.8k 429.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $758k 8.5k 88.69
Ishares Gold Tr Shares Represent (IAUM) 0.4 $632k 34k 18.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $630k 11k 55.65
Tesla Motors (TSLA) 0.3 $501k 2.0k 250.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $497k 8.6k 57.60
Southern Company (SO) 0.3 $490k 7.6k 64.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $455k 1.3k 350.35
Home Depot (HD) 0.3 $416k 1.4k 301.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $405k 8.1k 50.17
Ishares Core Msci Emkt (IEMG) 0.2 $387k 8.1k 47.59
Abbott Laboratories (ABT) 0.2 $383k 4.0k 96.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $382k 2.9k 130.86
Verizon Communications (VZ) 0.2 $370k 11k 32.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $367k 857.00 427.60
Wal-Mart Stores (WMT) 0.2 $351k 2.2k 159.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $348k 3.4k 103.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $343k 1.3k 272.53
Boeing Company (BA) 0.2 $341k 1.8k 191.74
Duke Energy Corp Com New (DUK) 0.2 $339k 3.8k 88.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $332k 6.2k 53.56
Ishares Tr Core Msci Intl (IDEV) 0.2 $327k 5.6k 58.27
Amgen (AMGN) 0.2 $318k 1.2k 268.67
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $316k 11k 27.91
Meta Platforms Cl A (META) 0.2 $307k 1.0k 300.35
Select Sector Spdr Tr Technology (XLK) 0.2 $307k 1.9k 163.88
BP Sponsored Adr (BP) 0.2 $302k 7.8k 38.72
Vanguard Index Fds Value Etf (VTV) 0.2 $287k 2.1k 137.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $286k 6.0k 47.83
GSK Sponsored Adr (GSK) 0.2 $275k 7.6k 36.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $274k 3.8k 72.30
Mastercard Incorporated Cl A (MA) 0.2 $274k 691.00 395.97
Norfolk Southern (NSC) 0.2 $268k 1.4k 196.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $261k 6.0k 43.72
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $256k 8.6k 29.78
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $252k 4.6k 54.58
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $244k 12k 20.61
Global X Fds Globx Supdv Us (DIV) 0.1 $242k 15k 16.19
Eli Lilly & Co. (LLY) 0.1 $239k 445.00 537.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $239k 1.4k 176.75
McDonald's Corporation (MCD) 0.1 $233k 885.00 263.44
Ameren Corporation (AEE) 0.1 $229k 3.1k 74.85
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $228k 7.5k 30.61
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $228k 8.3k 27.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $226k 908.00 249.27
Realty Income (O) 0.1 $222k 4.4k 49.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 1.3k 171.45
UnitedHealth (UNH) 0.1 $217k 430.00 504.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $207k 497.00 415.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $206k 2.7k 75.19
Ford Motor Company (F) 0.1 $205k 17k 12.42
Cibc Cad (CM) 0.1 $202k 5.2k 38.61
Huntington Bancshares Incorporated (HBAN) 0.1 $135k 13k 10.40
Vodafone Group Sponsored Adr (VOD) 0.1 $117k 12k 9.48
Ageagle Aerial Sys 0.0 $5.0k 30k 0.17
Aeye Cl A Com 0.0 $3.1k 15k 0.21