Cordgrass Capital Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Cordgrass Capital Advisors, LLC reported 229 stock positions worth $321.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.7% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.6%) and iShares Core U.S. Aggregate (AGG, 3.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 9, added to 89 and reduced 47. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +41%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −65%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001912040
Portfolio Value
$321.2M (Q1 2024)
SEC Filing
0001398344-24-007554 ↗ filed Apr 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $321.2M $321.2M Q1 2024 Q2 2024: $318.0M Q2 2024 Q3 2024: $345.0M Q3 2024 Q4 2024: $344.7M Q4 2024 Q1 2025: $349.7M Q1 2025 Q2 2025: $370.1M Q2 2025 Q3 2025: $404.8M Q3 2025 Q4 2025: $416.4M Q4 2025 Q1 2026: $427.0M Q1 2026 Q2 2026: $268.4M Q2 2026

Holdings 229 stocks · $321.2M
VOO Vanguard S&P 500 ETF 7.70% 51,431 $24.7M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.62% 46,496 $11.6M Add +41.0%
AGG iShares Core U.S. Aggregate 3.54% 116,144 $11.4M Add +4.7%
IEFA iShares Core MSCI Eafe ETF 3.43% 148,251 $11.0M Add +6.6%
AAPL Apple Inc. 3.25% 60,785 $10.4M Add +0.0%
IJR iShares Core S&P Small-Cap E 2.74% 79,500 $8.8M Add +5.3%
SCHD Schwab US DVD Equity ETF 2.50% 99,615 $8.0M Add +3.6%
PEN Penumbra Inc. 2.40% 34,607 $7.7M Add +0.7%
LNC Lincoln National Corp. 2.18% 219,584 $7.0M Reduce -1.3%
MSFT Microsoft Corp. 2.11% 16,094 $6.8M Reduce -0.5%
COST Costco Wholesale Corp. 2.05% 8,997 $6.6M Add +0.1%
MSI Motorola Solutions Inc. 2.03% 18,377 $6.5M Add +0.3%
CAT Caterpillar Inc. 2.02% 17,729 $6.5M Add +0.0%
V Visa Inc. Class A 1.81% 20,779 $5.8M Add +0.2%
QQQ Invesco QQQ Trust Series 1 1.78% 12,850 $5.7M Reduce -5.0%
PG The Procter & Gamble Co. 1.50% 29,740 $4.8M Reduce -0.7%
JNJ Johnson & Johnson 1.42% 28,795 $4.6M Add +1.5%
IEMG iShares Core MSCI Emerging 1.36% 84,747 $4.4M Add +7.5%
AMZN Amazon.com Inc. 1.32% 23,591 $4.3M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.27% 26,845 $4.1M Reduce -1.4%
IWM iShares Russell 2000 ETF 1.15% 17,607 $3.7M Reduce -1.1%
HD Home Depot Inc. 1.14% 9,527 $3.7M Reduce -2.6%
JPM JPMorgan Chase & Co. 1.12% 17,943 $3.6M Reduce -0.3%
MRK Merck & Co. Inc. 1.09% 26,655 $3.5M Add +0.0%
NSC Norfolk Southern Corp. 1.09% 13,689 $3.5M No change
RSP Invesco S&P 500 Equal Weight 1.03% 19,539 $3.3M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 1.00% 55,549 $3.2M Add +5.3%
ABT Abbott Laboratories 0.99% 28,000 $3.2M No change
KO The Coca-Cola Co. 0.98% 51,291 $3.1M Add +0.2%
MCD McDonald's Corp. 0.96% 10,923 $3.1M Reduce -0.7%
DG Dollar General Corp. 0.92% 18,924 $3.0M Add +0.3%
VZ Verizon Communications Inc. 0.90% 68,614 $2.9M Reduce -7.1%
MPC Marathon Petroleum Corp. 0.84% 13,398 $2.7M Reduce -1.5%
CRM Salesforce Inc. 0.83% 8,898 $2.7M Add +0.6%
UPS United Parcel Service Class B 0.81% 17,613 $2.6M Add +1.2%
ETN Eaton Corp. PLC 0.81% 8,302 $2.6M Reduce -2.8%
WMT Walmart Inc. 0.79% 42,178 $2.5M Add +0.3%
FDX FedEx Corp. 0.77% 8,530 $2.5M Reduce -0.1%
DE Deere & Co. 0.71% 5,543 $2.3M No change
CSCO Cisco Systems Inc. 0.70% 45,169 $2.3M Add +4.4%
MDT Medtronic PLC 0.67% 24,562 $2.1M Add +4.8%
UNP Union Pacific Corp. 0.66% 8,577 $2.1M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 16,471 $2.0M Reduce -4.8%
CB Chubb Ltd. 0.62% 7,709 $2.0M Add +0.4%
AVGO Broadcom Inc. 0.62% 1,498 $2.0M Reduce -4.9%
PFE Pfizer Inc. 0.61% 70,904 $2.0M Add +0.0%
CME Cme Group Inc. 0.56% 8,368 $1.8M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 3,405 $1.8M Reduce -20.4%
CMCSA Comcast Corp. Class A 0.51% 38,055 $1.6M Add +6.0%
FCNCA First Citizens Bcshs Class A 0.51% 1,000 $1.6M No change
DRI Darden Restaurants Inc. 0.50% 9,550 $1.6M Add +3.0%
CVS CVS Health Corp. 0.49% 19,765 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.48% 25,542 $1.6M Reduce -65.2%
APD Air Products & Chemicals Inc. 0.48% 6,390 $1.5M Add +11.3%
RY Royal Bank of Canada 0.47% 15,092 $1.5M Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.47% 13,310 $1.5M No change
DVN Devon Energy Corp. 0.47% 30,230 $1.5M Add +11.6%
TFC Truist Financial Corp. 0.47% 38,861 $1.5M Reduce -1.6%
DUK Duke Energy Corp. 0.47% 15,446 $1.5M Add +0.0%
SO The Southern Co. 0.46% 20,793 $1.5M Add +0.1%
XOM Exxon Mobil Corp. 0.46% 12,745 $1.5M No change
SYK Stryker Corp. 0.46% 4,130 $1.5M Reduce -0.4%
LLY Eli Lilly & Co. 0.45% 1,875 $1.5M Add +0.5%
USHY iShares Broad Usd High Yield 0.45% 39,129 $1.4M Reduce -1.4%
BBY Best Buy Co. Inc. 0.43% 16,668 $1.4M Add +9.3%
CVX Chevron Corp. 0.42% 8,596 $1.4M Add +0.2%
IWF iShares Russell 1000 Growth 0.42% 3,957 $1.3M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.41% 25,996 $1.3M Reduce -18.3%
PFF iShares Preferred & Income S 0.38% 37,566 $1.2M Add +16.0%
IEF iShares 7-10 Year Treasury B 0.35% 11,913 $1.1M Add +11.7%
PEP Pepsico Inc. 0.34% 6,248 $1.1M Add +0.1%
JCI Johnson Controls Internation 0.33% 16,179 $1.1M Add +20.6%
DOW Dow Inc. 0.32% 17,631 $1.0M Add +0.1%
FLRN SS SPDR BB Ig Float RT ETF 0.31% 32,394 $999K Reduce -2.0%
LOW Lowe's Cos Inc. 0.30% 3,809 $970K Reduce -0.3%
NVDA Nvidia Corp. 0.30% 1,051 $950K Add +7.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.29% 20,771 $939K New
GOOGL Alphabet Inc. Class A 0.29% 6,176 $932K Add +5.7%
META Meta Platforms Inc. Class A 0.28% 1,879 $912K Reduce -4.7%
TT Trane Technologies PLC 0.28% 3,012 $904K Reduce -0.8%
QS Quantumscape Corp. 0.28% 143,499 $903K Add +99.6%
DVY iShares Select Dividend ETF 0.27% 7,059 $869K Reduce -5.3%
AMD Advanced Micro Devices 0.27% 4,725 $853K Add +0.8%
UNH Unitedhealth Group Inc. 0.26% 1,708 $845K Add +1.9%
ALL Allstate Corp. 0.25% 4,687 $811K Reduce -10.3%
IQV Iqvia Holdings Inc. 0.24% 3,015 $762K Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 3,980 $760K Add +0.1%
EEM iShares MSCI Emerging Market 0.24% 18,461 $758K Add +2.8%
KHC The Kraft Heinz Co. 0.24% 20,480 $756K Add +7.9%
NXPI NXP Semiconductors NV 0.23% 3,045 $755K Add +1.0%
ICE Intercontinental Exchange Inc. 0.23% 5,453 $749K Add +0.1%
ABBV Abbvie Inc. 0.23% 4,088 $744K Reduce -2.4%
HAL Halliburton Co. 0.23% 18,867 $744K Add +0.4%
DD Dupont DE Nemours Inc. 0.23% 9,665 $741K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 7,274 $738K Add +1.0%
EFA iShares MSCI Eafe ETF 0.23% 9,193 $734K Reduce -3.6%
BX Blackstone Inc. 0.23% 5,579 $733K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,662 $699K Add +2.9%
FANG Diamondback Energy Inc. 0.21% 3,480 $690K Add +4.0%
WOLF Wolfspeed Inc. 0.21% 23,358 $689K Reduce -0.3%
EW Edwards Lifesciences Corp. 0.21% 7,173 $685K Add +5.5%
INTC Intel Corp. 0.20% 14,794 $653K Add +0.1%
SPGI S&P Global Inc. 0.20% 1,524 $649K Add +1.9%
LHX L3HARRIS Technologies Inc. 0.20% 2,985 $636K Add +1.7%
VBF Invesco Bond Fund 0.20% 40,132 $628K Add +3.3%
GS Goldman Sachs Group Inc. 0.19% 1,487 $621K No change
STE Steris PLC 0.19% 2,761 $621K Add +3.3%
SNOW Snowflake Inc. 0.19% 3,729 $603K Add +0.1%
ODFL Old Dominion Freight Line 0.18% 2,702 $593K No change
IAU iShares Gold Trust 0.17% 12,793 $537K No change
IWD iShares Russell 1000 Value E 0.16% 2,931 $525K Reduce -2.2%
FDUS Fidus Investment Corp. 0.15% 24,830 $490K Add +1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 3,097 $477K Add +13.4%
CTVA Corteva Inc. 0.15% 8,271 $477K Add +0.0%
QTEC First Trust Nasdq 100 Tech I 0.15% 2,500 $477K No change
FISV Fiserv Inc. 0.15% 2,979 $476K Reduce -5.4%
BND Vanguard Total Bond Market 0.15% 6,534 $475K No change
D Dominion Energy Inc. 0.15% 9,507 $468K Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 12,141 $460K No change
CTAS Cintas Corp. 0.14% 637 $438K No change
VWO Vanguard Ftse Emerging Marke 0.13% 9,942 $415K Reduce -13.9%
LMT Lockheed Martin Corp. 0.13% 902 $411K No change
SWKS Skyworks Solutions Inc. 0.12% 3,650 $395K No change
IVW iShares S&P 500 Growth ETF 0.12% 4,621 $390K Reduce -21.4%
AMGN Amgen Inc. 0.12% 1,369 $389K No change
IVV iShares Core S&P 500 ETF 0.12% 735 $386K No change
HUBS HubSpot Inc. 0.12% 597 $374K No change
ACWI iShares MSCI Acwi ETF 0.10% 3,000 $330K No change
SHY iShares 1-3 Year Treasury Bo 0.10% 3,982 $326K Add +5.4%
ISRG Intuitive Surgical Inc. 0.10% 801 $320K No change
MA Mastercard Inc. Class A 0.10% 657 $316K No change
BMY Bristol-Myers Squibb Co. 0.10% 5,806 $315K Reduce -3.1%
SCHW Schwab (charles) Corp. 0.10% 4,233 $306K Add +0.1%
PM Philip Morris International 0.09% 3,319 $304K Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo 0.09% 6,379 $303K Reduce -4.4%
GLD SPDR Gold Shares 0.09% 1,461 $301K No change
EOS Eaton Vance Enh Eqt Inc. II 0.09% 14,850 $300K Add +0.9%
COP Conocophillips 0.09% 2,275 $290K No change
IGI Western Asst Inv GR Oppor TR 0.09% 16,155 $279K Add +8.6%
IWO iShares Russell 2000 Growth 0.09% 1,026 $278K No change
IWR iShares Russell Mid-Cap ETF 0.09% 3,250 $273K No change
TGT Target Corp. 0.09% 1,540 $273K No change
WFC Wells Fargo & Co. 0.08% 4,650 $270K New
ENB Enbridge Inc. 0.08% 7,406 $268K No change
ORCL Oracle Corp. 0.08% 2,126 $267K No change
FDN First Trust DJ Internet Ind 0.08% 1,282 $263K No change
TMO Thermo Fisher Scientific Inc. 0.08% 450 $262K No change
CP Canadian Pacific Kansas City 0.08% 2,924 $258K Add +0.0%
EUSA iShares MSCI USA Equal Weigh 0.08% 2,830 $258K No change
GILD Gilead Sciences Inc. 0.08% 3,352 $246K Add +0.1%
KMB Kimberly-Clark Corp. 0.08% 1,888 $244K No change
XGDVX Gabelli Dividend & Income TR 0.07% 10,400 $239K No change
RJF Raymond James Financial Inc. 0.07% 1,856 $238K No change
MAIN Main Street Capital Corp. 0.07% 5,000 $237K No change
ORI Old Republic Intl Corp. 0.07% 7,700 $237K No change
MO Altria Group Inc. 0.07% 5,376 $235K Add +0.7%
TWLO Twilio Inc. Class A 0.07% 3,800 $232K No change
MMM 3M Co. 0.07% 2,188 $232K Add +15.0%
T AT&T Inc. 0.07% 12,913 $227K Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.07% 1,729 $227K Reduce -51.7%
IBDP iShares Ibonds Dec 2024 Term 0.07% 9,049 $227K Add +0.1%
XLE SS Energy Select Sector 0.07% 2,340 $221K Add +60.4%
TOWN Towne Bank 0.07% 7,859 $221K No change
C Citigroup Inc. 0.07% 3,460 $219K New
BDJ BlackRock Enhanced Eqty DVD 0.07% 25,439 $210K No change
BA The Boeing Co. 0.07% 1,084 $209K Add +0.6%
PSX Phillips 66 0.06% 1,267 $207K New
IP International Paper Co. 0.06% 5,177 $202K New
DXCM Dexcom Inc. 0.06% 1,445 $200K New
XLK SS Technology Select Sector 0.06% 950 $198K Reduce -5.0%
BAND Bandwidth Inc. Class A 0.06% 10,500 $192K Reduce -32.3%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 5,885 $146K Add +0.1%
SOFI Sofi Technologies Inc. 0.05% 20,000 $146K No change
IBDT iShares Ibonds Dec 2028 ETF 0.04% 5,437 $135K No change
MMT Aberdeen Multimarket Income 0.04% 27,442 $127K Add +2.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 5,322 $127K No change
ECF Ellsworth Growth and Income 0.04% 14,626 $119K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 484 $114K No change
IEI iShares 3-7 Year Treasury Bo 0.03% 968 $112K Add +125.1%
CWB SS SPDR BB Conv Sec ETF 0.03% 1,500 $110K No change
IWS iShares Russell Mid-Cap Valu 0.03% 856 $107K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.03% 1,178 $90K Reduce -20.5%
DGRO iShares Core Dividend Growth 0.03% 1,485 $86K No change
XLF SS Financial Select Sector 0.03% 1,944 $82K No change
EMB iShares JP Morgan Usd Emergi 0.03% 904 $81K Add +6.3%
RPG Invesco S&P 500 Pure Growth 0.02% 2,042 $75K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,300 $69K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 195 $67K No change
PWV Invesco Large Cap Value ETF 0.02% 1,175 $67K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 362 $59K No change
LICYQ Li-Cycle Holdings Corp. 0.02% 53,000 $55K Add +39.5%
IYW iShares Ustechnology ETF 0.02% 394 $53K No change
IVE iShares S&P 500 Value ETF 0.02% 271 $51K No change
SCHM Schwab US Mid Cap ETF 0.01% 591 $48K Reduce -43.0%
SPSB SS SPDR P St C Corp. ETF 0.01% 1,484 $44K No change
IWB iShares Russell 1000 ETF 0.01% 125 $36K No change
VXF Vanguard Extended Market ETF 0.01% 200 $35K No change
LUMINAR TECHNOLOGIES INC 0.01% 17,000 $33K No change
XLB SS Materials Select Sector 0.01% 300 $28K No change
IBB iShares Biotechnology ETF 0.01% 189 $26K No change
KRE SS SPDR S&P Regional Bank 0.01% 500 $25K No change
XLI SS Industrial Select Sector 0.01% 194 $24K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 270 $22K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 81 $21K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 80 $21K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 233 $18K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 112 $15K No change
IHE iShares US Pharmaceuticals E 0.00% 210 $14K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 175 $14K No change
VT Vanguard Tot World STK ETF 0.00% 119 $13K Add +11.2%
MMTM SS SPDR S&P 1500 Mom Tilt 0.00% 50 $11K No change
XLV SS Health Care Select Sector 0.00% 77 $11K Reduce -42.1%
IJS iShares S&P Small-Cap 600 Va 0.00% 100 $10K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 96 $8K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 32 $7K Reduce -37.3%
EWJ iShares MSCI Japan ETF 0.00% 100 $7K No change
MSN Emerson Radio Corp. 0.00% 10,000 $5K No change
PID Invesco International Divide 0.00% 275 $5K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 60 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 23 $3K No change
TLT iShares 20+ Year Treasury BD 0.00% 23 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 18 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 17 $1K New
EWD iShares MSCI Sweden ETF 0.00% 25 $999 New
XLRE SS Real Estate Select Sector 0.00% 18 $712 No change
ICLN iShares Global Clean Energy 0.00% 50 $699 Reduce -85.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 11 $697 No change
EWO iShares MSCI Austria ETF 0.00% 25 $543 New
SHV iShares 0-1 Year Treasury Bo 0.00% 3 $332 No change

Portfolio Sells Q4 2023 → Q1 2024
IJH iShares Core S&P Midcap ETF Reduce -65.2% 0.48% −0.88
TSLA Tesla Inc. Sold out 0.00% −0.38
MCD McDonald's Corp. Reduce -0.7% 0.96% −0.14
SWAV Shockwave Medical Inc. Sold out 0.00% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.4% 0.55% −0.13
WOLF Wolfspeed Inc. Reduce -0.3% 0.21% −0.13
VEA Vanguard Ftse Developed ETF Reduce -18.3% 0.41% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -5.0% 1.78% −0.08
SDY SS SPDR S&P Dividend ETF Reduce -51.7% 0.07% −0.08
IWM iShares Russell 2000 ETF Reduce -1.1% 1.15% −0.05
VZ Verizon Communications Inc. Reduce -7.1% 0.90% −0.04
USHY iShares Broad Usd High Yield Reduce -1.4% 0.45% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -13.9% 0.13% −0.03
FLRN SS SPDR BB Ig Float RT ETF Reduce -2.0% 0.31% −0.03
IVW iShares S&P 500 Growth ETF Reduce -21.4% 0.12% −0.03
DVY iShares Select Dividend ETF Reduce -5.3% 0.27% −0.02
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.02
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.02
TFC Truist Financial Corp. Reduce -1.6% 0.47% −0.02
GOOG Alphabet Inc. Class C Reduce -1.4% 1.27% −0.02
BAND Bandwidth Inc. Class A Reduce -32.3% 0.06% −0.02
EFA iShares MSCI Eafe ETF Reduce -3.6% 0.23% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -4.4% 0.09% −0.01
SCHM Schwab US Mid Cap ETF Reduce -43.0% 0.01% −0.01
IGF iShares Global Infrastructur Sold out 0.00% −0.01
XLP SS Consumer Staples Sel Sect Reduce -20.5% 0.03% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 1.03% −0.01
BMY Bristol-Myers Squibb Co. Reduce -3.1% 0.10% −0.01
XLK SS Technology Select Sector Reduce -5.0% 0.06% −0.00
IWD iShares Russell 1000 Value E Reduce -2.2% 0.16% −0.00
USRT iShares Core US REIT ETF Sold out 0.00% −0.00
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.00
XLV SS Health Care Select Sector Reduce -42.1% 0.00% −0.00
FXI iShares China Large-Cap ETF Sold out 0.00% −0.00
ICLN iShares Global Clean Energy Reduce -85.7% 0.00% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -37.3% 0.00% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.00
HD Home Depot Inc. Reduce -2.6% 1.14% +0.00
IWF iShares Russell 1000 Growth Reduce -1.4% 0.42% +0.01
ALL Allstate Corp. Reduce -10.3% 0.25% +0.01
FISV Fiserv Inc. Reduce -5.4% 0.15% +0.01
ABBV Abbvie Inc. Reduce -2.4% 0.23% +0.01
LOW Lowe's Cos Inc. Reduce -0.3% 0.30% +0.02
AVGO Broadcom Inc. Reduce -4.9% 0.62% +0.03
PG The Procter & Gamble Co. Reduce -0.7% 1.50% +0.03
TT Trane Technologies PLC Reduce -0.8% 0.28% +0.03
SYK Stryker Corp. Reduce -0.4% 0.46% +0.04
FDX FedEx Corp. Reduce -0.1% 0.77% +0.04
META Meta Platforms Inc. Class A Reduce -4.7% 0.28% +0.05
MSFT Microsoft Corp. Reduce -0.5% 2.11% +0.07

Portfolio Buys Q4 2023 → Q1 2024
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +41.0% 3.62% +1.04
JPSE JPM Diversified RT Small Cap New 0.29% +0.29
CAT Caterpillar Inc. Add +0.0% 2.02% +0.26
VOO Vanguard S&P 500 ETF Add +0.8% 7.70% +0.22
IEFA iShares Core MSCI Eafe ETF Add +6.6% 3.43% +0.14
NVDA Nvidia Corp. Add +7.3% 0.30% +0.13
MRK Merck & Co. Inc. Add +0.0% 1.09% +0.12
QS Quantumscape Corp. Add +99.6% 0.28% +0.11
MSI Motorola Solutions Inc. Add +0.3% 2.03% +0.11
LLY Eli Lilly & Co. Add +0.5% 0.45% +0.09
WFC Wells Fargo & Co. New 0.08% +0.08
JCI Johnson Controls Internation Add +20.6% 0.33% +0.07
C Citigroup Inc. New 0.07% +0.07
PSX Phillips 66 New 0.06% +0.06
IP International Paper Co. New 0.06% +0.06
DXCM Dexcom Inc. New 0.06% +0.06
DVN Devon Energy Corp. Add +11.6% 0.47% +0.06
COST Costco Wholesale Corp. Add +0.1% 2.05% +0.06
DG Dollar General Corp. Add +0.3% 0.92% +0.06
CRM Salesforce Inc. Add +0.6% 0.83% +0.05
WMT Walmart Inc. Add +0.3% 0.79% +0.05
SCHD Schwab US DVD Equity ETF Add +3.6% 2.50% +0.04
FANG Diamondback Energy Inc. Add +4.0% 0.21% +0.04
EW Edwards Lifesciences Corp. Add +5.5% 0.21% +0.04
CB Chubb Ltd. Add +0.4% 0.62% +0.04
PFF iShares Preferred & Income S Add +16.0% 0.38% +0.04
AMD Advanced Micro Devices Add +0.8% 0.27% +0.03
XLE SS Energy Select Sector Add +60.4% 0.07% +0.03
JEPI JPMorgan Equity Premium Inco Add +5.3% 1.00% +0.03
BBY Best Buy Co. Inc. Add +9.3% 0.43% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 0.22% +0.02
IEMG iShares Core MSCI Emerging Add +7.5% 1.36% +0.02
MDT Medtronic PLC Add +4.8% 0.67% +0.02
IBM Intl Business Machines Corp. Add +0.1% 0.24% +0.02
IEI iShares 3-7 Year Treasury Bo Add +125.1% 0.03% +0.02
GOOGL Alphabet Inc. Class A Add +5.7% 0.29% +0.02
CTVA Corteva Inc. Add +0.0% 0.15% +0.02
EL Estee Lauder Companies Class A Add +13.4% 0.15% +0.01
LICYQ Li-Cycle Holdings Corp. Add +39.5% 0.02% +0.01
IQV Iqvia Holdings Inc. Add +1.2% 0.24% +0.01
IEF iShares 7-10 Year Treasury B Add +11.7% 0.35% +0.01
HAL Halliburton Co. Add +0.4% 0.23% +0.00
TJX TJX Companies Inc. Add +1.0% 0.23% +0.00
CP Canadian Pacific Kansas City Add +0.0% 0.08% +0.00
SLYG SS SPDR S&P 600 SC GR ETF New 0.00% +0.00
MMM 3M Co. Add +15.0% 0.07% +0.00
NXPI NXP Semiconductors NV Add +1.0% 0.23% +0.00
D Dominion Energy Inc. Add +4.4% 0.15% +0.00
EOS Eaton Vance Enh Eqt Inc. II Add +0.9% 0.09% +0.00
MO Altria Group Inc. Add +0.7% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$268.4MCAT, AAPL, VOO, GOOG, COST
Q1 2026 276$427.0MVOO, AGG, VO, AAPL, CAT
Q4 2025 277$416.4MVOO, AGG, VO, AAPL, IEFA
Q3 2025 255$404.8MVOO, AGG, VO, AAPL, IEFA
Q2 2025 249$370.1MVOO, AGG, VO, AAPL, IEFA
Q1 2025 246$349.7MVOO, AGG, VO, AAPL, SCHD
Q4 2024 223$344.7MVOO, AGG, AAPL, VO, SCHD
Q3 2024 216$345.0MVOO, AAPL, AGG, VO, SCHD
Q2 2024 216$318.0MVOO, AAPL, VO, AGG, IEFA
Q1 2024 229$321.2MVOO, VO, AGG, IEFA, AAPL