Day & Ennis, LLC

Q4 2023 13F Holdings

  • Location
    macon, GA
  • Num holdings

    124

  • Value ($000)

    $283,288

  • Date Filed
    01/18/2024
  • Form type
    13F-HR
  • CIK
    0001535677
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$47.67M
17 %

99,810

A
AAPL

APPLE INC

COM
037833100
$15.87M
6 %

82,444

I
IBTE

ISHARES TR

IBONDS 24 TRM TS
46436E874
$15.21M
5 %

637,510

C
COWZ

PACER FDS TR

US CASH COWS 100
69374H881
$12.85M
5 %

247,251

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$11.17M
4 %

75,901

I
IUSB

ISHARES TR

CORE TOTAL USD
46434V613
$9.78M
4 %

212,258

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$9.33M
3 %

121,080

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$7.77M
3 %

149,220

I
IBDQ

ISHARES TR

IBONDS DEC25 ETF
46434VBD1
$7.19M
3 %

290,332

E
EFG

ISHARES TR

EAFE GRWTH ETF
464288885
$6.64M
2 %

68,610

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