Elgethun Capital Management [Rocket]

Holdings

Elgethun Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VNQ	ETF	924	-278	75,928,000	75,832,000	0.03		Hist	12/31/2022
CATERPILLAR INC	CAT	Common	759	-1,111	180,559,000	180,252,000	0.07		Hist	12/31/2022
FOOT LOCKER, INC.	FL	Common	5,808	-4,253	216,290,000	215,977,000	0.08	0.01	Hist	12/31/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	432	-300	234,974,000	234,630,000	0.08	0.00	Hist	12/31/2022
Schwab Fundamental International Large Company Index	FNDF	common	8,127	-20,427	237,603,000	236,885,000	0.09		Hist	12/31/2022
LOCKHEED MARTIN CORP	LMT	Common	529	-25	253,768,000	253,554,000	0.09	0.00	Hist	12/31/2022
iSHARES TRUST	IVLU	Common	12,657	-4,832	295,983,000	295,638,000	0.11		Hist	12/31/2022
ESTEE LAUDER COMPANIES INC	EL	Common	1,555	-17	390,970,000	390,631,000	0.14		Hist	12/31/2022
PFIZER INC	PFE	Common	10,294	-3,766	525,240,000	524,625,000	0.19	0.00	Hist	12/31/2022
CHEVRON CORP	CVX	Common	4,776	-38	841,315,000	840,623,000	0.30		Hist	12/31/2022
GREIF, INC	GEF.B	Common	11,002	-394	862,852,000	862,159,000	0.31		Hist	12/31/2022
3M CO	MMM	Common	7,452	-943	900,472,000	899,544,000	0.33		Hist	12/31/2022
BERKLEY W R CORP	BER	Common	16,896	-2,936	1,224,272,000	1,222,991,000	0.44	0.01	Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	32,585	-85,281	1,285,511,000	1,281,210,000	0.46		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	15,963	-97	1,354,141,000	1,352,326,000	0.49	0.00	Hist	12/31/2022
OppFi Inc.	OPFI	Common	697,493	-35,106	1,402,772,000	1,401,087,000	0.51		Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	common	9,025	-213	1,427,918,000	1,426,593,000	0.52		Hist	12/31/2022
Warner Bros. Discovery, Inc.	WBD	Common	173,110	-4,982	1,663,097,000	1,661,049,000	0.60		Hist	12/31/2022
SCHWAB US LC ETF	SCHX	Equities	40,878	-1,668	1,830,937,000	1,829,135,000	0.66		Hist	12/31/2022
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	81,960	-561	1,984,371,000	1,982,409,000	0.72	0.00	Hist	12/31/2022
Dream Finders Homes, Inc.	DFH	Common	232,309	-4,043	2,121,759,000	2,119,254,000	0.77		Hist	12/31/2022
Bridgewater Bancshares Inc	BWB	Common	133,150	-4,000	2,337,448,000	2,335,189,000	0.85	0.48	Hist	12/31/2022
CITIGROUP INC	C	COM	52,665	-1,937	2,434,780,000	2,432,505,000	0.88		Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	17,340	-210	2,558,423,000	2,556,055,000	0.93	0.00	Hist	12/31/2022
Jefferies Financial Group Inc.	JEF	Common	77,185	-455	2,625,869,000	2,623,579,000	0.95	0.03	Hist	12/31/2022
Liberty Media Corp	LSXMK	COM C SIRIUSXM	69,991	-876	2,729,378,000	2,726,706,000	0.99		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	24,321	-236	3,296,777,000	3,294,211,000	1.19		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	104,603	-1,238	3,533,256,000	3,530,060,000	1.28	0.00	Hist	12/31/2022
KROGER CO	KR	Common	79,563	-519	3,533,732,000	3,530,228,000	1.28	0.01	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	113,354	-354,781	3,670,573,000	3,657,404,000	1.33		Hist	12/31/2022
INTEL CORP	INTC	Common	144,025	-3,691	3,834,493,000	3,830,686,000	1.39	0.00	Hist	12/31/2022
Fox Corp	FOX	COM	136,465	-3,043	3,865,127,000	3,861,151,000	1.40	0.02	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	42,584	-204	3,930,923,000	3,926,842,000	1.42	0.00	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	94,744	-639	3,969,839,000	3,966,003,000	1.44	0.00	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	7,755	-158	4,003,409,000	3,999,413,000	1.45	0.00	Hist	12/31/2022
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