SVALX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	3.86%	3,283,996
2	BMY	Bristol-Myers Squibb Company	3.81%	5,282,950
3	VZ	Verizon Communications Inc.	3.61%	7,078,296
4	USB	U.S. Bancorp	3.52%	5,771,341
5	TFC	Truist Financial Corporation	3.49%	6,305,811
6	TSX: ENB	Enbridge Inc.	3.30%	6,099,925
7	EPA: TTE	TotalEnergies SE	3.10%	4,382,570
8	EPA: SAN	Sanofi	3.05%	2,472,885
9	CVX	Chevron Corporation	3.03%	1,642,525
10	TSX: TRP	TC Energy Corporation	2.97%	5,007,619
11	PM	Philip Morris International Inc.	2.91%	1,900,972
12	JNJ	Johnson & Johnson	2.80%	1,520,475
13	LYB	LyondellBasell Industries N.V.	2.76%	2,911,750
14	PLD	Prologis, Inc.	2.61%	1,939,975
15	AEP	American Electric Power Company, Inc.	2.58%	2,193,625
16	PNC	The PNC Financial Services Group, Inc.	2.55%	1,039,000
17	EVRG	Evergy, Inc.	2.52%	3,210,250
18	LON: NG	National Grid plc	2.52%	16,658,690
19	HBAN	Huntington Bancshares Incorporated	2.46%	11,882,860
20	AMGN	Amgen Inc.	2.44%	735,650
21	PFE	Pfizer Inc.	2.34%	6,928,545
22	DUK	Duke Energy Corporation	2.26%	1,643,079
23	LON: DGE	Diageo plc	2.22%	5,472,625
24	ABBV	AbbVie Inc.	2.09%	924,701
25	KIM	Kimco Realty Corporation	2.00%	6,716,300
26	PEP	PepsiCo, Inc.	1.98%	1,021,750
27	ETR	Entergy Corporation	1.95%	2,019,850
28	TSX: BMO	Bank of Montreal	1.84%	1,490,875
29	UPS	United Parcel Service, Inc.	1.83%	1,139,475
30	PPL	PPL Corporation	1.82%	4,409,180
31	KO	The Coca-Cola Company	1.80%	2,268,400
32	PAYX	Paychex, Inc.	1.68%	938,350
33	SO	The Southern Company	1.61%	1,535,927
34	WEC	WEC Energy Group, Inc.	1.52%	1,267,850
35	ETR: ALV	Allianz SE	1.51%	387,375
36	T	AT&T Inc.	1.49%	5,141,184
37	XOM	Exxon Mobil Corporation	1.38%	1,009,075
38	BBY	Best Buy Co., Inc.	1.30%	1,190,600
39	MS	Morgan Stanley	1.29%	806,555
40	NNN	NNN REIT, Inc.	1.29%	2,471,914
41	AMCR	Amcor plc	1.14%	9,522,150
42	KVUE	Kenvue Inc.	1.09%	4,015,650
43	TSX: CM	Canadian Imperial Bank of Commerce	1.00%	1,234,675
44	TGT	Target Corporation	0.98%	569,325
45	GOFXX	Federated Government Obligations Fund	0.69%	54,000,665

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

Sector Breakdown

Sector	% Weight
Consumer Staples	18.25%
Financials	17.10%
Health Care	16.93%
Utilities	13.25%
Communication Services	12.13%
Energy	10.86%
Real Estate	3.67%
Information Technology	3.33%
Materials	1.91%
Industrials	1.23%
Consumer Discretionary	0.73%
Other	0.61%

Country Breakdown

Sector	% Weight
United States	70.66%
United Kingdom	12.27%
Canada	9.26%
France	4.80%
Germany	1.85%
Ireland	0.78%
Switzerland	0.38%