HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD STAR FDS (VXUS) |
965,504 | +84,351 | $49,936 |
| VXUS | 965,504 | +84,351 | $49,936 |
| VANGUARD INDEX FDS (VTI) |
204,976 | +19,409 | $39,189 |
| VTI | 204,976 | +19,409 | $39,189 |
| ISHARES TR (IVV) |
81,346 | +5,211 | $31,254 |
| IVV | 81,346 | +5,211 | $31,254 |
| ISHARES TR (EFG) |
292,516 | -24,110 | $24,501 |
| EFG | 292,516 | -24,110 | $24,501 |
| ISHARES TR (EFA) |
358,787 | -12,951 | $23,551 |
| EFA | 358,787 | -12,951 | $23,551 |
| MICROSOFT CORP |
98,176 | -1,309 | $23,545 |
| MSFT | 98,176 | -1,309 | $23,545 |
 BERKSHIRE HATHAWAY INC DEL |
$23,230 | ||
| BRK.B | 70,652 | -957 | $21,824 |
| BRK.A | 3 | UNCH | $1,406 |
| WALMART INC |
152,201 | -528 | $21,581 |
| WMT | 152,201 | -528 | $21,581 |
| APPLE INC |
161,827 | -3,720 | $21,026 |
| AAPL | 161,827 | -3,720 | $21,026 |
| CHEVRON CORP NEW |
114,302 | -1,587 | $20,516 |
| CVX | 114,302 | -1,587 | $20,516 |
| ISHARES TR (IWF) |
84,709 | -15,257 | $18,148 |
| IWF | 84,709 | -15,257 | $18,148 |
| ISHARES TR (IWD) |
107,220 | -11,994 | $16,260 |
| IWD | 107,220 | -11,994 | $16,260 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
273,354 | -140,359 | $15,805 |
| VGSH | 273,354 | -140,359 | $15,805 |
| ISHARES TR (GVI) |
142,677 | +28,022 | $14,619 |
| GVI | 142,677 | +28,022 | $14,619 |
| RAYTHEON TECHNOLOGIES CORP |
142,221 | -2,513 | $14,353 |
| RTX | 142,221 | -2,513 | $14,353 |
| PFIZER INC |
279,360 | -7,973 | $14,314 |
| PFE | 279,360 | -7,973 | $14,314 |
| AMGEN INC |
54,440 | -1,048 | $14,298 |
| AMGN | 54,440 | -1,048 | $14,298 |
| JOHNSON & JOHNSON |
78,753 | -1,748 | $13,912 |
| JNJ | 78,753 | -1,748 | $13,912 |
| THERMO FISHER SCIENTIFIC INC |
24,894 | +7,493 | $13,709 |
| TMO | 24,894 | +7,493 | $13,709 |
| SHELL PLC |
230,332 | -2,525 | $13,117 |
| SHEL | 230,332 | -2,525 | $13,117 |
| ALPHABET INC |
146,171 | +9,542 | $12,970 |
| GOOG | 146,171 | +9,542 | $12,970 |
| KLA CORP |
34,219 | -603 | $12,902 |
| KLAC | 34,219 | -603 | $12,902 |
| CISCO SYS INC |
269,998 | -4,704 | $12,863 |
| CSCO | 269,998 | -4,704 | $12,863 |
| SPDR S&P 500 ETF TR (SPY) |
32,926 | +631 | $12,592 |
| SPY | 32,926 | +631 | $12,592 |
| MERCK & CO INC |
113,049 | -2,858 | $12,543 |
| MRK | 113,049 | -2,858 | $12,543 |
| CVS HEALTH CORP |
133,772 | +2,284 | $12,466 |
| CVS | 133,772 | +2,284 | $12,466 |
| NEXTERA ENERGY INC |
144,892 | +42,609 | $12,113 |
| NEE | 144,892 | +42,609 | $12,113 |
| VANGUARD WHITEHALL FDS (VYM) |
108,449 | -6,171 | $11,735 |
| VYM | 108,449 | -6,171 | $11,735 |
| PROCTER AND GAMBLE CO |
76,659 | -2,157 | $11,618 |
| PG | 76,659 | -2,157 | $11,618 |
| ISHARES TR (OEF) |
66,421 | -1,935 | $11,329 |
| OEF | 66,421 | -1,935 | $11,329 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
25,582 | -1,425 | $11,327 |
| MDY | 25,582 | -1,425 | $11,327 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
220,190 | +52,331 | $11,040 |
| VEU | 220,190 | +52,331 | $11,040 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
140,403 | +1,507 | $10,557 |
| VCSH | 140,403 | +1,507 | $10,557 |
| AMAZON COM INC |
124,025 | +67,942 | $10,418 |
| AMZN | 124,025 | +67,942 | $10,418 |
| DISNEY WALT CO |
115,132 | +59,335 | $10,003 |
| DIS | 115,132 | +59,335 | $10,003 |
| BANK NEW YORK MELLON CORP |
215,857 | -11,008 | $9,826 |
| BK | 215,857 | -11,008 | $9,826 |
| BROADCOM INC |
17,227 | +1,350 | $9,632 |
| AVGO | 17,227 | +1,350 | $9,632 |
| TARGET CORP |
64,084 | -1,002 | $9,551 |
| TGT | 64,084 | -1,002 | $9,551 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
61,904 | -5,530 | $9,400 |
| VIG | 61,904 | -5,530 | $9,400 |
| ISHARES TR (SHY) |
114,574 | +102,673 | $9,300 |
| SHY | 114,574 | +102,673 | $9,300 |
| ROYAL BK CDA SUSTAINABL |
98,889 | +413 | $9,298 |
| RY | 98,889 | +413 | $9,298 |
| DIAGEO PLC |
51,996 | -2 | $9,265 |
| DEO | 51,996 | -2 | $9,265 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
168,722 | +36,553 | $9,194 |
| JEPI | 168,722 | +36,553 | $9,194 |
| EXXON MOBIL CORP |
82,404 | -332 | $9,089 |
| XOM | 82,404 | -332 | $9,089 |
| JPMORGAN CHASE & CO |
66,262 | +29,804 | $8,886 |
| JPM | 66,262 | +29,804 | $8,886 |
| ARCHER DANIELS MIDLAND CO |
94,442 | -26,625 | $8,769 |
| ADM | 94,442 | -26,625 | $8,769 |
| UNITED PARCEL SERVICE INC |
49,995 | +8,864 | $8,691 |
| UPS | 49,995 | +8,864 | $8,691 |
| OMNICOM GROUP INC |
105,960 | -2,602 | $8,643 |
| OMC | 105,960 | -2,602 | $8,643 |
| PRUDENTIAL FINL INC |
85,012 | -895 | $8,455 |
| PRU | 85,012 | -895 | $8,455 |
| FEDERATED HERMES INC |
232,115 | -1,370 | $8,428 |
| FHI | 232,115 | -1,370 | $8,428 |
See Full List: All Stocks Held By Country Club Bank GFN
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Country Club Bank GFN
|
Size ($ in 1000's)
At 12/31/2022: $1,147,456 At 09/30/2022: $1,046,032 Country Club Bank GFN holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Country Club Bank GFN 13F filings. Link to 13F filings: SEC filings |
