OLVRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.69%	3,825,314
2	WFC	Wells Fargo & Company	3.12%	1,996,889
3	HUM	Humana Inc.	2.94%	509,299
4	PM	Philip Morris International Inc.	2.85%	895,270
5	GOOG	Alphabet Inc.	2.79%	685,882
6	WDC	Western Digital Corporation	2.68%	1,754,297
7	AMZN	Amazon.com, Inc.	2.33%	533,875
8	FCNCA	First Citizens BancShares, Inc.	2.11%	55,979
9	EQIX	Equinix, Inc.	2.10%	140,542
10	EMR	Emerson Electric Co.	2.04%	810,701
11	FMC	FMC Corporation	1.94%	2,606,831
12	JNJ	Johnson & Johnson	1.88%	558,184
13	STX	Seagate Technology Holdings plc	1.78%	557,930
14	SO	The Southern Company	1.70%	966,456
15	RTX	RTX Corporation	1.67%	552,491
16	GLW	Corning Incorporated	1.66%	1,303,771
17	AER	AerCap Holdings N.V.	1.50%	639,689
18	AGCO	AGCO Corporation	1.43%	692,689
19	CI	The Cigna Group	1.37%	238,688
20	EQT	EQT Corporation	1.35%	1,365,772
21	LUV	Southwest Airlines Co.	1.35%	2,150,862
22	FITB	Fifth Third Bancorp	1.31%	1,499,829
23	DIS	The Walt Disney Company	1.30%	578,276
24	D	Dominion Energy, Inc.	1.30%	1,142,626
25	EOG	EOG Resources, Inc.	1.28%	537,400

Showing 25 of 106 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%