Chief Compliance Officer

0001398344-23-020722.txt : 20231114 0001398344-23-020722.hdr.sgml : 20231114 20231114164915 ACCESSION NUMBER: 0001398344-23-020722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Republic Capital, LLC CENTRAL INDEX KEY: 0001989988 IRS NUMBER: 854024849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23364 FILM NUMBER: 231407477 BUSINESS ADDRESS: STREET 1: 521 EAST MOREHEAD STREET STREET 2: SUITE 100 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-626-1526 MAIL ADDRESS: STREET 1: 521 EAST MOREHEAD STREET STREET 2: SUITE 100 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001989988 XXXXXXXX 09-30-2023 09-30-2023 false New Republic Capital, LLC

521 EAST MOREHEAD STREET SUITE 100 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-23364 000310907 801-119745 N Tamarah Taylor Chief Compliance Officer 704-626-1526 /s/ Tamarah Taylor Charlotte NC 11-14-2023 0 209 122533317 INFORMATION TABLE 2 fp0086010-1_13fhr-table.xml ABBOTT LABS COM 002824100 584960 6040 SH SOLE 0 0 6040 ABBVIE INC COM 00287Y109 406075 2724 SH SOLE 0 0 2724 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 473600 10000 SH SOLE 0 0 10000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 617912 2012 SH SOLE 0 0 2012 ADOBE INC COM 00724F101 464048 910 SH SOLE 0 0 910 ALPHABET INC CAP STK CL C 02079K107 1192981 9048 SH SOLE 0 0 9048 ALPHABET INC CAP STK CL A 02079K305 768347 5872 SH SOLE 0 0 5872 AMAZON COM INC COM 023135106 1903527 14966 SH SOLE 0 0 14966 AMBEV SA SPONSORED ADR 02319V103 39944 15482 SH SOLE 0 0 15482 AMERICAN INTL GROUP INC COM NEW 026874784 270640 4466 SH SOLE 0 0 4466 AMGEN INC COM 031162100 255330 950 SH SOLE 0 0 950 AMPHENOL CORP NEW CL A 032095101 223993 2664 SH SOLE 0 0 2664 ANALOG DEVICES INC COM 032654105 256733 1466 SH SOLE 0 0 1466 APPLE INC COM 037833100 3175322 18546 SH SOLE 0 0 18546 ARBOR REALTY TRUST INC COM 038923108 228505 15053 SH SOLE 0 0 15053 AUTOMATIC DATA PROCESSING IN COM 053015103 315853 1311 SH SOLE 0 0 1311 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 133234 16559 SH SOLE 0 0 16559 BANCO SANTANDER S.A. ADR 05964H105 103167 27434 SH SOLE 0 0 27434 BANDWIDTH INC COM CL A 05988J103 112700 10000 SH SOLE 0 0 10000 BANK AMERICA CORP COM 060505104 549769 20078 SH SOLE 0 0 20078 BECTON DICKINSON & CO COM 075887109 210702 815 SH SOLE 0 0 815 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1178235 3363 SH SOLE 0 0 3363 BROADCOM INC COM 11135F101 367525 442 SH SOLE 0 0 442 BROWN FORMAN CORP CL A 115637100 187277 3212 SH SOLE 0 0 3212 BROWN FORMAN CORP CL B 115637209 53124 918 SH SOLE 0 0 918 CATERPILLAR INC COM 149123101 612788 2245 SH SOLE 0 0 2245 CHEVRON CORP NEW COM 166764100 750069 4448 SH SOLE 0 0 4448 CISCO SYS INC COM 17275R102 554955 10323 SH SOLE 0 0 10323 COCA COLA CO COM 191216100 294669 5227 SH SOLE 0 0 5227 COMCAST CORP NEW CL A 20030N101 326233 7357 SH SOLE 0 0 7357 CONOCOPHILLIPS COM 20825C104 333361 2780 SH SOLE 0 0 2780 COSTCO WHSL CORP NEW COM 22160K105 224470 397 SH SOLE 0 0 397 CSX CORP COM 126408103 668976 21755 SH SOLE 0 0 21755 DEERE & CO COM 244199105 2918431 7730 SH SOLE 0 0 7730 DUKE ENERGY CORP NEW COM NEW 26441C204 448932 5086 SH SOLE 0 0 5086 ELI LILLY & CO COM 532457108 503063 937 SH SOLE 0 0 937 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1626793 115951 SH SOLE 0 0 115951 ENTERPRISE PRODS PARTNERS L COM 293792107 229470 8384 SH SOLE 0 0 8384 EXXON MOBIL CORP COM 30231G102 482104 4101 SH SOLE 0 0 4101 F N B CORP COM 302520101 133052 12329 SH SOLE 0 0 12329 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 744675 28186 SH SOLE 0 0 28186 GOLDMAN SACHS GROUP INC COM 38141G104 423595 1309 SH SOLE 0 0 1309 HALEON PLC SPON ADS 405552100 90183 10810 SH SOLE 0 0 10810 HCA HEALTHCARE INC COM 40412C101 515586 2096 SH SOLE 0 0 2096 HOME DEPOT INC COM 437076102 564268 1867 SH SOLE 0 0 1867 HONEYWELL INTL INC COM 438516106 214560 1161 SH SOLE 0 0 1161 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 417380 11995 SH SOLE 0 0 11995 INTEL CORP COM 458140100 218915 6158 SH SOLE 0 0 6158 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 807020 53981 SH SOLE 0 0 53981 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6223 198 SH SOLE 0 0 198 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 45767 622 SH SOLE 0 0 622 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 14552 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15505 470 SH SOLE 0 0 470 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 142926 4492 SH SOLE 0 0 4492 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 17691 175 SH SOLE 0 0 175 ISHARES GOLD TR ISHARES NEW 464285204 308437 8815 SH SOLE 0 0 8815 ISHARES INC CORE MSCI EMKT 46434G103 864683 18169 SH SOLE 0 0 18169 ISHARES INC MSCI EMRG CHN 46434G764 338246 6788 SH SOLE 0 0 6788 ISHARES INC ESG AWR MSCI EM 46434G863 14262 471 SH SOLE 0 0 471 ISHARES INC EMNG MKTS EQT 46434G889 3967 97 SH SOLE 0 0 97 ISHARES TR S&P 100 ETF 464287101 1410 7 SH SOLE 0 0 7 ISHARES TR TIPS BD ETF 464287176 42595 411 SH SOLE 0 0 411 ISHARES TR CORE S&P500 ETF 464287200 1716113 3979 SH SOLE 0 0 3979 ISHARES TR CORE US AGGBD ET 464287226 90372 961 SH SOLE 0 0 961 ISHARES TR MSCI EMG MKT ETF 464287234 167056 4402 SH SOLE 0 0 4402 ISHARES TR IBOXX INV CP ETF 464287242 233682 2291 SH SOLE 0 0 2291 ISHARES TR S&P 500 GRWT ETF 464287309 287819 4193 SH SOLE 0 0 4193 ISHARES TR S&P 500 VAL ETF 464287408 188091 1216 SH SOLE 0 0 1216 ISHARES TR 20 YR TR BD ETF 464287432 153565 1731 SH SOLE 0 0 1731 ISHARES TR 1 3 YR TREAS BD 464287457 8097 100 SH SOLE 0 0 100 ISHARES TR MSCI EAFE ETF 464287465 4843422 70276 SH SOLE 0 0 70276 ISHARES TR RUS MDCP VAL ETF 464287473 96241 920 SH SOLE 0 0 920 ISHARES TR RUS MD CP GR ETF 464287481 27131 297 SH SOLE 0 0 297 ISHARES TR RUS MID CAP ETF 464287499 750308 10832 SH SOLE 0 0 10832 ISHARES TR CORE S&P MCP ETF 464287507 229192 918 SH SOLE 0 0 918 ISHARES TR RUS 1000 VAL ETF 464287598 1881279 12376 SH SOLE 0 0 12376 ISHARES TR RUS 1000 GRW ETF 464287614 1478581 5557 SH SOLE 0 0 5557 ISHARES TR RUS 1000 ETF 464287622 254951 1085 SH SOLE 0 0 1085 ISHARES TR RUS 2000 VAL ETF 464287630 157102 1159 SH SOLE 0 0 1159 ISHARES TR RUS 2000 GRW ETF 464287648 116782 521 SH SOLE 0 0 521 ISHARES TR RUSSELL 2000 ETF 464287655 1642268 9292 SH SOLE 0 0 9292 ISHARES TR RUSSELL 3000 ETF 464287689 4262 17 SH SOLE 0 0 17 ISHARES TR US TELECOM ETF 464287713 17125 800 SH SOLE 0 0 800 ISHARES TR U.S. TECH ETF 464287721 130204 1240 SH SOLE 0 0 1240 ISHARES TR U.S. REAL ES ETF 464287739 5533 70 SH SOLE 0 0 70 ISHARES TR US HLTHCARE ETF 464287762 48823 180 SH SOLE 0 0 180 ISHARES TR U.S. FINLS ETF 464287788 16073 215 SH SOLE 0 0 215 ISHARES TR U.S. ENERGY ETF 464287796 14090 295 SH SOLE 0 0 295 ISHARES TR CORE S&P SCP ETF 464287804 2389399 25280 SH SOLE 0 0 25280 ISHARES TR U.S. BAS MTL ETF 464287838 32270 254 SH SOLE 0 0 254 ISHARES TR EUROPE ETF 464287861 91212 1911 SH SOLE 0 0 1911 ISHARES TR S&P SML 600 GWT 464287887 16123 147 SH SOLE 0 0 147 ISHARES TR SHRT NAT MUN ETF 464288158 31372 305 SH SOLE 0 0 305 ISHARES TR GL CLEAN ENE ETF 464288224 8918 610 SH SOLE 0 0 610 ISHARES TR MSCI ACWI ETF 464288257 875483 9478 SH SOLE 0 0 9478 ISHARES TR EAFE SML CP ETF 464288273 36988 655 SH SOLE 0 0 655 ISHARES TR JPMORGAN USD EMG 464288281 2838200 34394 SH SOLE 0 0 34394 ISHARES TR GLB INFRASTR ETF 464288372 25368 586 SH SOLE 0 0 586 ISHARES TR NATIONAL MUN ETF 464288414 173600 1693 SH SOLE 0 0 1693 ISHARES TR INTL SEL DIV ETF 464288448 495370 19120 SH SOLE 0 0 19120 ISHARES TR IBOXX HI YD ETF 464288513 141837 1924 SH SOLE 0 0 1924 ISHARES TR MBS ETF 464288588 214019 2410 SH SOLE 0 0 2410 ISHARES TR USD INV GRDE ETF 464288620 2644 55 SH SOLE 0 0 55 ISHARES TR ISHS 5-10YR INVT 464288638 72391 1488 SH SOLE 0 0 1488 ISHARES TR ISHS 1-5YR INVS 464288646 38419 771 SH SOLE 0 0 771 ISHARES TR 10-20 YR TRS ETF 464288653 17134 174 SH SOLE 0 0 174 ISHARES TR EAFE VALUE ETF 464288877 403957 8256 SH SOLE 0 0 8256 ISHARES TR EAFE GRWTH ETF 464288885 292831 3393 SH SOLE 0 0 3393 ISHARES TR US TREAS BD ETF 46429B267 45471 2063 SH SOLE 0 0 2063 ISHARES TR GNMA BOND ETF 46429B333 8064 193 SH SOLE 0 0 193 ISHARES TR CORE HIGH DV ETF 46429B663 784249 7845 SH SOLE 0 0 7845 ISHARES TR MSCI USA MIN VOL 46429B697 531239 7302 SH SOLE 0 0 7302 ISHARES TR 0-5 YR TIPS ETF 46429B747 2132 22 SH SOLE 0 0 22 ISHARES TR MSCI USA QLT FCT 46432F339 1112514 8409 SH SOLE 0 0 8409 ISHARES TR MSCI USA VALUE 46432F388 20474 224 SH SOLE 0 0 224 ISHARES TR MSCI USA MMENTM 46432F396 98503 703 SH SOLE 0 0 703 ISHARES TR CORE MSCI EAFE 46432F842 1358429 21110 SH SOLE 0 0 21110 ISHARES TR 0-5YR HI YL CP 46434V407 524281 12778 SH SOLE 0 0 12778 ISHARES TR CORE TOTAL USD 46434V613 669530 15316 SH SOLE 0 0 15316 ISHARES TR TRS FLT RT BD 46434V860 211905 4176 SH SOLE 0 0 4176 ISHARES TR HDG MSCI JAPAN 46434V886 21751 636 SH SOLE 0 0 636 ISHARES TR MSCI INTL VLU FT 46435G409 108338 4272 SH SOLE 0 0 4272 ISHARES TR ESG AWR MSCI USA 46435G425 149223 1589 SH SOLE 0 0 1589 JOHNSON & JOHNSON COM 478160104 592790 3806 SH SOLE 0 0 3806 JPMORGAN CHASE & CO COM 46625H100 1703191 11744 SH SOLE 0 0 11744 KLA CORP COM NEW 482480100 237414 518 SH SOLE 0 0 518 LCNB CORP COM 50181P100 331035 23198 SH SOLE 0 0 23198 LINDE PLC SHS G54950103 319250 857 SH SOLE 0 0 857 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29936 14052 SH SOLE 0 0 14052 LOCKHEED MARTIN CORP COM 539830109 310983 760 SH SOLE 0 0 760 LOWES COS INC COM 548661107 339042 1631 SH SOLE 0 0 1631 MASTERCARD INCORPORATED CL A 57636Q104 773418 1954 SH SOLE 0 0 1954 MATADOR RES CO COM 576485205 288716 4854 SH SOLE 0 0 4854 MCDONALDS CORP COM 580135101 290153 1101 SH SOLE 0 0 1101 MERCK & CO INC COM 58933Y105 373938 3612 SH SOLE 0 0 3612 META PLATFORMS INC CL A 30303M102 573908 1911 SH SOLE 0 0 1911 MICROSOFT CORP COM 594918104 6387059 20228 SH SOLE 0 0 20228 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 47143 13754 SH SOLE 0 0 13754 MONDELEZ INTL INC CL A 609207105 242786 3479 SH SOLE 0 0 3479 MORGAN STANLEY COM NEW 617446448 8317926 101848 SH SOLE 0 0 101848 NETFLIX INC COM 64110L106 511728 1355 SH SOLE 0 0 1355 NIKE INC CL B 654106103 309910 3237 SH SOLE 0 0 3237 NORFOLK SOUTHN CORP COM 655844108 3077228 15626 SH SOLE 0 0 15626 NOVARTIS AG SPONSORED ADR 66987V109 228757 2245 SH SOLE 0 0 2245 NVIDIA CORPORATION COM 67066G104 971416 2233 SH SOLE 0 0 2233 ORACLE CORP COM 68389X105 267291 2523 SH SOLE 0 0 2523 PEPSICO INC COM 713448108 461730 2725 SH SOLE 0 0 2725 PINNACLE FINL PARTNERS INC COM 72346Q104 245568 3663 SH SOLE 0 0 3663 PRICE T ROWE GROUP INC COM 74144T108 333381 3179 SH SOLE 0 0 3179 PROCTER AND GAMBLE CO COM 742718109 676176 4636 SH SOLE 0 0 4636 SALESFORCE INC COM 79466L302 546496 2693 SH SOLE 0 0 2693 SAP SE SPON ADR 803054204 201489 1558 SH SOLE 0 0 1558 SCHWAB CHARLES CORP COM 808513105 201215 3665 SH SOLE 0 0 3665 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7976 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 89056 1760 SH SOLE 0 0 1760 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 83048 3469 SH SOLE 0 0 3469 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 43965 994 SH SOLE 0 0 994 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82007 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6537 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR ENERGY 81369Y506 40676 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53536 1614 SH SOLE 0 0 1614 SELECT SECTOR SPDR TR INDL 81369Y704 49980 493 SH SOLE 0 0 493 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23114 141 SH SOLE 0 0 141 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15911 270 SH SOLE 0 0 270 SERVICENOW INC COM 81762P102 317092 567 SH SOLE 0 0 567 SHELL PLC SPON ADS 780259305 416312 6468 SH SOLE 0 0 6468 SOUTHERN CO COM 842587107 219722 3395 SH SOLE 0 0 3395 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 564382 18200 SH SOLE 0 0 18200 SPDR S&P 500 ETF TR TR UNIT 78462F103 12885422 30139 SH SOLE 0 0 30139 SPDR SER TR PRTFLO S&P500 GW 78464A409 20511 346 SH SOLE 0 0 346 SPDR SER TR S&P REGL BKG 78464A698 4261 102 SH SOLE 0 0 102 SPDR SER TR PORTFOLIO S&P500 78464A854 276983 5511 SH SOLE 0 0 5511 STRYKER CORPORATION COM 863667101 242793 887 SH SOLE 0 0 887 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 172928 17563 SH SOLE 0 0 17563 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 378146 4336 SH SOLE 0 0 4336 TESLA INC COM 88160R101 427272 1708 SH SOLE 0 0 1708 TEXAS INSTRS INC COM 882508104 310813 1955 SH SOLE 0 0 1955 THERMO FISHER SCIENTIFIC INC COM 883556102 347138 686 SH SOLE 0 0 686 TJX COS INC NEW COM 872540109 316330 3559 SH SOLE 0 0 3559 UNITED PARCEL SERVICE INC CL B 911312106 266447 1709 SH SOLE 0 0 1709 UNITEDHEALTH GROUP INC COM 91324P102 749242 1486 SH SOLE 0 0 1486 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 991696 2519 SH SOLE 0 0 2519 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 163045 1245 SH SOLE 0 0 1245 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2083601 27539 SH SOLE 0 0 27539 VANGUARD INDEX FDS SM CP VAL ETF 922908611 169857 1065 SH SOLE 0 0 1065 VANGUARD INDEX FDS MID CAP ETF 922908629 289662 1391 SH SOLE 0 0 1391 VANGUARD INDEX FDS GROWTH ETF 922908736 242084 889 SH SOLE 0 0 889 VANGUARD INDEX FDS VALUE ETF 922908744 44965 326 SH SOLE 0 0 326 VANGUARD INDEX FDS SMALL CP ETF 922908751 1107194 5856 SH SOLE 0 0 5856 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1592994 7500 SH SOLE 0 0 7500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15689 403 SH SOLE 0 0 403 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 81349 766 SH SOLE 0 0 766 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 557370 14215 SH SOLE 0 0 14215 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 149702 2599 SH SOLE 0 0 2599 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 383204 5364 SH SOLE 0 0 5364 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 260072 3800 SH SOLE 0 0 3800 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 167450 2930 SH SOLE 0 0 2930 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 101523 1523 SH SOLE 0 0 1523 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42397 558 SH SOLE 0 0 558 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4029454 92165 SH SOLE 0 0 92165 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1101185 10658 SH SOLE 0 0 10658 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 540114 8727 SH SOLE 0 0 8727 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 372649 6299 SH SOLE 0 0 6299 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12706 56 SH SOLE 0 0 56 VANGUARD WORLD FD MEGA CAP INDEX 921910873 378916 2495 SH SOLE 0 0 2495 VISA INC COM CL A 92826C839 674021 2930 SH SOLE 0 0 2930 WALMART INC COM 931142103 344313 2153 SH SOLE 0 0 2153 WELLS FARGO CO NEW COM 949746101 279286 6835 SH SOLE 0 0 6835 ZOETIS INC CL A 98978V103 359031 2064 SH SOLE 0 0 2064