Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR TR UNIT (SPY) | 19,845 | +19,845 | $9,433 |
SPY | 19,845 | +19,845 | $9,433 |
ISHARES TR MSCI EAFE ETF (EFA) | 74,105 | +74,105 | $5,584 |
EFA | 74,105 | +74,105 | $5,584 |
ISHARES TR MSCI EMG MKT ETF (EEM) | 105,334 | +105,334 | $4,235 |
EEM | 105,334 | +105,334 | $4,235 |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF (VSS) | 35,219 | +35,219 | $4,051 |
VSS | 35,219 | +35,219 | $4,051 |
ISHARES TR S&P SML 600 GWT (IJT) | 24,608 | +24,608 | $3,079 |
IJT | 24,608 | +24,608 | $3,079 |
MICROSOFT CORP. | 7,991 | +7,991 | $3,005 |
MSFT | 7,991 | +7,991 | $3,005 |
APPLE INC. | 14,730 | +14,730 | $2,836 |
AAPL | 14,730 | +14,730 | $2,836 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (MDY) | 4,832 | +4,832 | $2,452 |
MDY | 4,832 | +4,832 | $2,452 |
CHEVRON CORP. | 14,947 | +14,947 | $2,229 |
CVX | 14,947 | +14,947 | $2,229 |
NEXTERA ENERGY INC. | 32,308 | +32,308 | $1,962 |
NEE | 32,308 | +32,308 | $1,962 |
TARGET CORP COM | 11,398 | +11,398 | $1,623 |
TGT | 11,398 | +11,398 | $1,623 |
VANGUARD INDEX FDS MCAP GR IDXVIP (VOT) | 7,111 | +7,111 | $1,561 |
VOT | 7,111 | +7,111 | $1,561 |
BRISTOL MYERS SQUIBB COMPANY | 29,336 | +29,336 | $1,505 |
BMY | 29,336 | +29,336 | $1,505 |
RAYTHEON TECHNOLOGIES CORP. | 17,865 | +17,865 | $1,503 |
RTX | 17,865 | +17,865 | $1,503 |
STARBUCKS CORP COM | 13,764 | +13,764 | $1,321 |
SBUX | 13,764 | +13,764 | $1,321 |
NIKE INC. CLASS B | 11,566 | +11,566 | $1,256 |
NKE | 11,566 | +11,566 | $1,256 |
JOHNSON & JOHNSON | 7,546 | +7,546 | $1,183 |
JNJ | 7,546 | +7,546 | $1,183 |
SHELL PLC SPON ADS | 17,039 | +17,039 | $1,121 |
SHEL | 17,039 | +17,039 | $1,121 |
JPMORGAN CHASE & CO. | 6,585 | +6,585 | $1,120 |
JPM | 6,585 | +6,585 | $1,120 |
DIAGEO PLC SPON ADR NEW | 7,269 | +7,269 | $1,059 |
DEO | 7,269 | +7,269 | $1,059 |
LINDE | 2,507 | +2,507 | $1,030 |
LIN | 2,507 | +2,507 | $1,030 |
ADOBE INC. | 1,694 | +1,694 | $1,011 |
ADBE | 1,694 | +1,694 | $1,011 |
CITIGROUP INC COM NEW | 19,648 | +19,648 | $1,011 |
C | 19,648 | +19,648 | $1,011 |
ALPHABET INC. CLASS C | 7,150 | +7,150 | $1,008 |
GOOG | 7,150 | +7,150 | $1,008 |
SOUTHWEST AIRLS CO COM | 34,907 | +34,907 | $1,008 |
LUV | 34,907 | +34,907 | $1,008 |
OGE ENERGY CORP COM | 28,780 | +28,780 | $1,005 |
OGE | 28,780 | +28,780 | $1,005 |
MOSAIC CO NEW COM | 27,980 | +27,980 | $1,000 |
MOS | 27,980 | +27,980 | $1,000 |
ORACLE CORP. | 9,189 | +9,189 | $969 |
ORCL | 9,189 | +9,189 | $969 |
INTERNATIONAL BUSINESS MACHS COM | 5,884 | +5,884 | $962 |
IBM | 5,884 | +5,884 | $962 |
INTEL CORP COM | 18,816 | +18,816 | $946 |
INTC | 18,816 | +18,816 | $946 |
TRUIST FINL CORP COM | 25,357 | +25,357 | $936 |
TFC | 25,357 | +25,357 | $936 |
WISDOMTREE TR US QTLY DIV GRT | 13,150 | +13,150 | $924 |
DGRW | 13,150 | +13,150 | $924 |
CISCO SYSTEMS INC. | 18,255 | +18,255 | $922 |
CSCO | 18,255 | +18,255 | $922 |
3M CO COM | 8,315 | +8,315 | $909 |
MMM | 8,315 | +8,315 | $909 |
TOYOTA MOTOR CORP ADS | 4,903 | +4,903 | $899 |
TM | 4,903 | +4,903 | $899 |
MEDTRONIC PLC SHS | 10,869 | +10,869 | $895 |
MDT | 10,869 | +10,869 | $895 |
STATE STR CORP COM | 11,526 | +11,526 | $893 |
STT | 11,526 | +11,526 | $893 |
FIDELITY NATL INFORMATION SVCS COM | 14,820 | +14,820 | $890 |
FIS | 14,820 | +14,820 | $890 |
AMAZON.COM INC. | 5,737 | +5,737 | $872 |
AMZN | 5,737 | +5,737 | $872 |
CLOROX CO DEL COM | 6,077 | +6,077 | $867 |
CLX | 6,077 | +6,077 | $867 |
BALL CORP COM | 14,900 | +14,900 | $857 |
BALL | 14,900 | +14,900 | $857 |
NVIDIA CORP. | 1,717 | +1,717 | $850 |
NVDA | 1,717 | +1,717 | $850 |
CONAGRA BRANDS INC COM | 29,347 | +29,347 | $841 |
CAG | 29,347 | +29,347 | $841 |
UBS GROUP AG SHS | 26,637 | +26,637 | $823 |
UBS | 26,637 | +26,637 | $823 |
UNITEDHEALTH GROUP INC. | 1,560 | +1,560 | $821 |
UNH | 1,560 | +1,560 | $821 |
PFIZER INC. | 28,333 | +28,333 | $816 |
PFE | 28,333 | +28,333 | $816 |
BERKSHIRE HATHAWAY INC. CLASS B | $794 | ||
BRK.B | 2,225 | +2,225 | $794 |
OCCIDENTAL PETE CORP COM | 13,155 | +13,155 | $785 |
OXY | 13,155 | +13,155 | $785 |
MORGAN STANLEY COM NEW | 8,300 | +8,300 | $774 |
MS | 8,300 | +8,300 | $774 |
SPDR GOLD TR GOLD SHS (GLD) | 3,915 | +3,915 | $748 |
GLD | 3,915 | +3,915 | $748 |
See Full List: All Stocks Held By Inspire Trust Co. N.A.
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Inspire Trust Co. N.A.
Size ($ in 1000's)
At 12/31/2023: $96,952 At 09/30/2023: $0 Inspire Trust Co. N.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Inspire Trust Co. N.A. 13F filings. Link to 13F filings: SEC filings |