Slagle Financial as of June 30, 2024
Portfolio Holdings for Slagle Financial
Slagle Financial holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $11M | 25k | 446.95 | |
| Apple (AAPL) | 5.0 | $9.7M | 46k | 210.62 | |
| NVIDIA Corporation (NVDA) | 4.3 | $8.3M | 67k | 123.54 | |
| American Centy Etf Tr Focused Dynamic (FDG) | 3.0 | $5.8M | 65k | 89.91 | |
| Procter & Gamble Company (PG) | 3.0 | $5.8M | 35k | 164.92 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.0M | 44k | 115.12 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.4 | $4.7M | 71k | 66.35 | |
| Pepsi (PEP) | 2.4 | $4.6M | 28k | 164.93 | |
| Coca-Cola Company (KO) | 2.4 | $4.6M | 72k | 63.65 | |
| Eversource Energy (ES) | 1.9 | $3.8M | 67k | 56.71 | |
| Nextera Energy (NEE) | 1.9 | $3.8M | 53k | 70.81 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 19k | 202.26 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.8 | $3.5M | 75k | 46.78 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $3.4M | 38k | 89.72 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $3.4M | 76k | 44.93 | |
| Honeywell International (HON) | 1.7 | $3.3M | 16k | 213.55 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $3.3M | 33k | 100.39 | |
| Ge Aerospace Com New (GE) | 1.7 | $3.3M | 21k | 158.97 | |
| Public Storage (PSA) | 1.5 | $2.9M | 10k | 287.64 | |
| Philip Morris International (PM) | 1.5 | $2.9M | 28k | 101.33 | |
| Altria (MO) | 1.4 | $2.8M | 61k | 45.55 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.4 | $2.7M | 167k | 16.48 | |
| Targa Res Corp (TRGP) | 1.4 | $2.7M | 21k | 128.78 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.6M | 5.6k | 467.10 | |
| At&t (T) | 1.3 | $2.6M | 135k | 19.11 | |
| Qualcomm (QCOM) | 1.3 | $2.5M | 13k | 199.18 | |
| Chevron Corporation (CVX) | 1.3 | $2.5M | 16k | 156.42 | |
| Bank of America Corporation (BAC) | 1.3 | $2.5M | 63k | 39.77 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.5M | 18k | 136.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.3M | 4.7k | 500.10 | |
| Devon Energy Corporation (DVN) | 1.2 | $2.3M | 49k | 47.40 | |
| Cisco Systems (CSCO) | 1.2 | $2.3M | 48k | 47.51 | |
| Crown Castle Intl (CCI) | 1.1 | $2.2M | 23k | 97.70 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 13k | 172.96 | |
| Medtronic SHS (MDT) | 1.1 | $2.2M | 28k | 78.71 | |
| Dell Technologies CL C (DELL) | 1.1 | $2.2M | 16k | 137.91 | |
| Prologis (PLD) | 1.1 | $2.1M | 19k | 112.31 | |
| Home Depot (HD) | 1.1 | $2.1M | 6.1k | 344.26 | |
| Caterpillar (CAT) | 1.1 | $2.1M | 6.3k | 333.10 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 18k | 114.38 | |
| Amgen (AMGN) | 1.0 | $2.0M | 6.3k | 312.43 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $2.0M | 31k | 64.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 13k | 146.16 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 45k | 41.53 | |
| Digital Realty Trust (DLR) | 0.9 | $1.8M | 12k | 152.06 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.8M | 149k | 12.10 | |
| Pfizer (PFE) | 0.9 | $1.8M | 64k | 27.98 | |
| 3M Company (MMM) | 0.9 | $1.8M | 17k | 102.19 | |
| Gilead Sciences (GILD) | 0.9 | $1.8M | 26k | 68.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.7M | 3.5k | 479.15 | |
| Simon Property (SPG) | 0.8 | $1.6M | 11k | 151.80 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 5.8k | 262.46 | |
| American Centy Etf Tr Multisector (MUSI) | 0.8 | $1.5M | 34k | 43.04 | |
| Citigroup Com New (C) | 0.7 | $1.5M | 23k | 63.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.4M | 54k | 26.67 | |
| EOG Resources (EOG) | 0.7 | $1.4M | 11k | 125.87 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 6.3k | 226.25 | |
| American Financial (AFG) | 0.7 | $1.4M | 11k | 123.01 | |
| Omega Healthcare Investors (OHI) | 0.7 | $1.4M | 40k | 34.25 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 17k | 67.71 | |
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.5 | $1.1M | 51k | 21.13 | |
| Abbvie (ABBV) | 0.5 | $936k | 5.5k | 171.53 | |
| Amazon (AMZN) | 0.4 | $728k | 3.8k | 193.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $707k | 1.3k | 547.23 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $653k | 7.1k | 91.78 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $651k | 10k | 62.26 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.3 | $615k | 20k | 31.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $615k | 11k | 57.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $536k | 985.00 | 543.98 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $525k | 48k | 10.91 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $516k | 22k | 23.20 | |
| Southern Company (SO) | 0.3 | $504k | 6.5k | 77.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $481k | 1.3k | 373.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $445k | 2.0k | 226.23 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $419k | 8.3k | 50.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $382k | 3.2k | 118.61 | |
| Verizon Communications (VZ) | 0.2 | $359k | 8.7k | 41.24 | |
| Merck & Co (MRK) | 0.2 | $350k | 2.8k | 123.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $340k | 5.7k | 59.39 | |
| Abbott Laboratories (ABT) | 0.2 | $340k | 3.3k | 103.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $338k | 2.1k | 160.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $333k | 368.00 | 904.32 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $322k | 4.9k | 65.64 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $302k | 3.0k | 100.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $295k | 5.5k | 53.53 | |
| Norfolk Southern (NSC) | 0.1 | $292k | 1.4k | 214.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $285k | 5.8k | 49.42 | |
| Meta Platforms Cl A (META) | 0.1 | $283k | 562.00 | 504.06 | |
| Applied Materials (AMAT) | 0.1 | $273k | 1.2k | 235.99 | |
| Old Republic International Corporation (ORI) | 0.1 | $270k | 8.7k | 30.90 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $270k | 2.7k | 101.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $268k | 1.2k | 215.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $258k | 1.4k | 182.11 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $248k | 11k | 22.33 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $247k | 429.00 | 576.59 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $244k | 4.1k | 59.11 | |
| Boeing Company (BA) | 0.1 | $243k | 1.3k | 182.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $239k | 588.00 | 406.51 | |
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $238k | 14k | 17.25 | |
| Ameren Corporation (AEE) | 0.1 | $231k | 3.2k | 71.12 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $230k | 588.00 | 391.35 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $229k | 4.7k | 48.67 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $221k | 1.0k | 214.52 | |
| Aim Etf Products Trust Allianzim U S La | 0.1 | $216k | 8.5k | 25.47 | |
| Realty Income (O) | 0.1 | $216k | 4.1k | 52.82 | |
| GSK Sponsored Adr (GSK) | 0.1 | $205k | 5.3k | 38.50 | |
| Ford Motor Company (F) | 0.1 | $166k | 13k | 12.54 |
