Cordgrass Capital Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Cordgrass Capital Advisors, LLC reported 216 stock positions worth $318.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.3% of the portfolio, followed by Apple (AAPL, 4.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 16, added to 77 and reduced 61. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Penumbra (PEN, shares −2%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001912040
Portfolio Value
$318.0M (Q2 2024)
SEC Filing
0001398344-24-012830 ↗ filed Jul 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $321.2M Q1 2024 Q2 2024: $318.0M $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 216 stocks · $318.0M
VOO Vanguard S&P 500 ETF 8.29% 52,735 $26.4M Add +2.5%
AAPL Apple Inc. 4.04% 60,930 $12.8M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.58% 47,045 $11.4M Add +1.2%
AGG iShares Core U.S. Aggregate 3.58% 117,289 $11.4M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 3.42% 149,879 $10.9M Add +1.1%
IJR iShares Core S&P Small-Cap E 2.72% 81,093 $8.6M Add +2.0%
SCHD Schwab US DVD Equity ETF 2.42% 98,989 $7.7M Reduce -0.6%
COST Costco Wholesale Corp. 2.40% 8,997 $7.6M No change
MSFT Microsoft Corp. 2.23% 15,902 $7.1M Reduce -1.2%
MSI Motorola Solutions Inc. 2.23% 18,366 $7.1M Reduce -0.1%
LNC Lincoln National Corp. 2.15% 219,584 $6.8M No change
QQQ Invesco QQQ Trust Series 1 1.94% 12,864 $6.2M Add +0.1%
PEN Penumbra Inc. 1.91% 33,807 $6.1M Reduce -2.3%
CAT Caterpillar Inc. 1.86% 17,732 $5.9M Add +0.0%
V Visa Inc. Class A 1.72% 20,793 $5.5M Add +0.1%
GOOG Alphabet Inc. Class C 1.53% 26,545 $4.9M Reduce -1.1%
PG The Procter & Gamble Co. 1.53% 29,497 $4.9M Reduce -0.8%
IEMG iShares Core MSCI Emerging 1.46% 86,712 $4.6M Add +2.3%
AMZN Amazon.com Inc. 1.45% 23,859 $4.6M Add +1.1%
JNJ Johnson & Johnson 1.36% 29,599 $4.3M Add +2.8%
JPM JPMorgan Chase & Co. 1.12% 17,589 $3.6M Reduce -2.0%
IWM iShares Russell 2000 ETF 1.11% 17,414 $3.5M Reduce -1.1%
HD Home Depot Inc. 1.03% 9,562 $3.3M Add +0.4%
MRK Merck & Co. Inc. 1.02% 26,165 $3.2M Reduce -1.8%
KO The Coca-Cola Co. 1.02% 50,869 $3.2M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.99% 19,187 $3.2M Reduce -1.8%
JEPI JPMorgan Equity Premium Inco 0.97% 54,497 $3.1M Reduce -1.9%
ABT Abbott Laboratories 0.91% 28,000 $2.9M No change
VZ Verizon Communications Inc. 0.91% 69,852 $2.9M Add +1.8%
NSC Norfolk Southern Corp. 0.90% 13,389 $2.9M Reduce -2.2%
WMT Walmart Inc. 0.90% 42,152 $2.9M Reduce -0.1%
MCD McDonald's Corp. 0.88% 10,923 $2.8M No change
ETN Eaton Corp. PLC 0.80% 8,088 $2.5M Reduce -2.6%
DG Dollar General Corp. 0.79% 18,924 $2.5M No change
FDX FedEx Corp. 0.78% 8,265 $2.5M Reduce -3.1%
UPS United Parcel Service Class B 0.76% 17,618 $2.4M Add +0.0%
AVGO Broadcom Inc. 0.75% 1,491 $2.4M Reduce -0.5%
CRM Salesforce Inc. 0.72% 8,903 $2.3M Add +0.1%
MPC Marathon Petroleum Corp. 0.69% 12,702 $2.2M Reduce -5.2%
CSCO Cisco Systems Inc. 0.69% 46,369 $2.2M Add +2.7%
DE Deere & Co. 0.66% 5,593 $2.1M Add +0.9%
MDT Medtronic PLC 0.63% 25,539 $2.0M Add +4.0%
PFE Pfizer Inc. 0.63% 71,453 $2.0M Add +0.8%
UNP Union Pacific Corp. 0.62% 8,679 $2.0M Add +1.2%
CB Chubb Ltd. 0.61% 7,557 $1.9M Reduce -2.0%
LLY Eli Lilly & Co. 0.53% 1,860 $1.7M Reduce -0.8%
FCNCA First Citizens Bcshs Class A 0.53% 1,000 $1.7M No change
CME Cme Group Inc. 0.53% 8,527 $1.7M Add +1.9%
APD Air Products & Chemicals Inc. 0.53% 6,474 $1.7M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 16,423 $1.6M Reduce -0.3%
RY Royal Bank of Canada 0.51% 15,159 $1.6M Add +0.4%
CMCSA Comcast Corp. Class A 0.50% 40,367 $1.6M Add +6.1%
DUK Duke Energy Corp. 0.49% 15,418 $1.5M Reduce -0.2%
USHY iShares Broad Usd High Yield 0.48% 41,889 $1.5M Add +7.0%
SO The Southern Co. 0.48% 19,560 $1.5M Reduce -5.9%
DVN Devon Energy Corp. 0.48% 31,985 $1.5M Add +5.8%
TFC Truist Financial Corp. 0.47% 38,877 $1.5M Add +0.0%
DRI Darden Restaurants Inc. 0.47% 9,895 $1.5M Add +3.6%
XOM Exxon Mobil Corp. 0.47% 12,848 $1.5M Add +0.8%
BBY Best Buy Co. Inc. 0.46% 17,438 $1.5M Add +4.6%
IWP iShares Russell Mid-Cap Grow 0.46% 13,310 $1.5M No change
IWF iShares Russell 1000 Growth 0.45% 3,957 $1.4M No change
IJH iShares Core S&P Midcap ETF 0.45% 24,558 $1.4M Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 2,620 $1.4M Reduce -23.1%
SYK Stryker Corp. 0.44% 4,130 $1.4M No change
CVX Chevron Corp. 0.41% 8,393 $1.3M Reduce -2.4%
PFF iShares Preferred & Income S 0.41% 41,272 $1.3M Add +9.9%
VEA Vanguard Ftse Developed ETF 0.40% 25,996 $1.3M No change
CVS CVS Health Corp. 0.37% 19,765 $1.2M No change
JCI Johnson Controls Internation 0.36% 17,227 $1.1M Add +6.5%
NVDA Nvidia Corp. 0.36% 9,210 $1.1M Reduce -12.4%
IEF iShares 7-10 Year Treasury B 0.35% 12,039 $1.1M Add +1.1%
HELO JPMorgan Hedged Equity ETF 0.35% 19,233 $1.1M New
GOOGL Alphabet Inc. Class A 0.34% 5,902 $1.1M Reduce -4.4%
PEP Pepsico Inc. 0.32% 6,257 $1.0M Add +0.1%
FLRN SS SPDR BB Ig Float RT ETF 0.32% 32,623 $1.0M Add +0.7%
TT Trane Technologies PLC 0.31% 2,970 $977K Reduce -1.4%
META Meta Platforms Inc. Class A 0.30% 1,910 $963K Add +1.6%
DOW Dow Inc. 0.30% 17,821 $945K Add +1.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.29% 21,021 $917K Add +1.2%
UNH Unitedhealth Group Inc. 0.28% 1,741 $887K Add +1.9%
DVY iShares Select Dividend ETF 0.27% 7,060 $854K Add +0.0%
LOW Lowe's Cos Inc. 0.26% 3,813 $841K Add +0.1%
NXPI NXP Semiconductors NV 0.26% 3,046 $820K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 7,297 $803K Add +0.3%
DD Dupont DE Nemours Inc. 0.24% 9,668 $778K Add +0.0%
AMD Advanced Micro Devices 0.24% 4,765 $773K Add +0.8%
EEM iShares MSCI Emerging Market 0.24% 18,141 $773K Reduce -1.7%
ALL Allstate Corp. 0.23% 4,634 $740K Reduce -1.1%
FANG Diamondback Energy Inc. 0.23% 3,604 $722K Add +3.6%
ICE Intercontinental Exchange Inc. 0.22% 5,193 $711K Reduce -4.8%
EFA iShares MSCI Eafe ETF 0.22% 8,909 $698K Reduce -3.1%
LHX L3HARRIS Technologies Inc. 0.22% 3,094 $695K Add +3.6%
EW Edwards Lifesciences Corp. 0.22% 7,514 $694K Add +4.8%
BX Blackstone Inc. 0.22% 5,579 $691K No change
SPGI S&P Global Inc. 0.21% 1,531 $683K Add +0.5%
GS Goldman Sachs Group Inc. 0.21% 1,487 $673K No change
ABBV Abbvie Inc. 0.21% 3,913 $671K Reduce -4.3%
VBF Invesco Bond Fund 0.21% 41,511 $666K Add +3.4%
KHC The Kraft Heinz Co. 0.21% 20,480 $660K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,616 $657K Reduce -2.8%
IQV Iqvia Holdings Inc. 0.20% 3,050 $645K Add +1.2%
HAL Halliburton Co. 0.20% 18,869 $637K Add +0.0%
STE Steris PLC 0.20% 2,873 $631K Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 3,636 $629K Reduce -8.6%
IAU iShares Gold Trust 0.18% 12,793 $562K No change
IWD iShares Russell 1000 Value E 0.16% 2,931 $511K No change
QTEC First Trust Nasdq 100 Tech I 0.16% 2,500 $494K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 12,141 $483K No change
BND Vanguard Total Bond Market 0.15% 6,534 $471K No change
INTC Intel Corp. 0.14% 14,808 $459K Add +0.1%
SNOW Snowflake Inc. 0.14% 3,387 $458K Reduce -9.2%
WOLF Wolfspeed Inc. 0.14% 19,808 $451K Reduce -15.2%
CTVA Corteva Inc. 0.14% 8,272 $446K Add +0.0%
CTAS Cintas Corp. 0.14% 637 $446K No change
FISV Fiserv Inc. 0.14% 2,978 $444K Reduce -0.0%
D Dominion Energy Inc. 0.14% 9,012 $442K Reduce -5.2%
VWO Vanguard Ftse Emerging Marke 0.14% 9,942 $435K No change
AMGN Amgen Inc. 0.13% 1,369 $428K No change
LMT Lockheed Martin Corp. 0.13% 905 $423K Add +0.3%
FDUS Fidus Investment Corp. 0.13% 21,156 $412K Reduce -14.8%
IVV iShares Core S&P 500 ETF 0.13% 735 $402K No change
SWKS Skyworks Solutions Inc. 0.12% 3,650 $389K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 3,377 $359K Add +9.0%
ISRG Intuitive Surgical Inc. 0.11% 801 $356K No change
HUBS HubSpot Inc. 0.11% 597 $352K No change
PM Philip Morris International 0.11% 3,337 $338K Add +0.5%
ACWI iShares MSCI Acwi ETF 0.11% 3,000 $337K No change
SHY iShares 1-3 Year Treasury Bo 0.10% 4,080 $333K Add +2.5%
EOS Eaton Vance Enh Eqt Inc. II 0.10% 15,129 $330K Add +1.9%
GLD SPDR Gold Shares 0.10% 1,461 $314K No change
ISTB iShares Core 1-5 Year Usd Bo 0.10% 6,599 $313K Add +3.5%
SCHW Schwab (charles) Corp. 0.10% 4,234 $312K Add +0.0%
NEE Nextera Energy Inc. 0.09% 4,125 $292K New
IGI Western Asst Inv GR Oppor TR 0.09% 16,900 $289K Add +4.6%
MA Mastercard Inc. Class A 0.09% 654 $289K Reduce -0.5%
IWO iShares Russell 2000 Growth 0.08% 1,026 $269K No change
IWR iShares Russell Mid-Cap ETF 0.08% 3,250 $264K No change
FDN First Trust DJ Internet Ind 0.08% 1,282 $263K No change
T AT&T Inc. 0.08% 13,715 $262K Add +6.2%
BMY Bristol-Myers Squibb Co. 0.08% 6,223 $258K Add +7.2%
KMB Kimberly-Clark Corp. 0.08% 1,863 $257K Reduce -1.3%
ENB Enbridge Inc. 0.08% 7,207 $256K Reduce -2.7%
MAIN Main Street Capital Corp. 0.08% 5,000 $252K No change
TMO Thermo Fisher Scientific Inc. 0.08% 450 $249K No change
ORI Old Republic Intl Corp. 0.07% 7,700 $238K No change
MMM 3M Co. 0.07% 2,325 $238K Add +6.3%
XGDVX Gabelli Dividend & Income TR 0.07% 10,400 $236K No change
CP Canadian Pacific Kansas City 0.07% 2,924 $230K No change
GILD Gilead Sciences Inc. 0.07% 3,355 $230K Add +0.1%
ORCL Oracle Corp. 0.07% 1,626 $230K Reduce -23.5%
TOWN Towne Bank 0.07% 8,408 $229K Add +7.0%
WFC Wells Fargo & Co. 0.07% 3,839 $228K Reduce -17.4%
TGT Target Corp. 0.07% 1,540 $228K No change
MO Altria Group Inc. 0.07% 4,901 $223K Reduce -8.8%
XLK SS Technology Select Sector 0.07% 950 $215K No change
DXCM Dexcom Inc. 0.07% 1,875 $213K Add +29.8%
COP Conocophillips 0.07% 1,850 $212K Reduce -18.7%
BDJ BlackRock Enhanced Eqty DVD 0.07% 25,439 $208K No change
IP International Paper Co. 0.06% 4,735 $204K Reduce -8.5%
EUSA iShares MSCI USA Equal Weigh 0.06% 2,306 $204K Reduce -18.5%
XLE SS Energy Select Sector 0.06% 2,220 $202K Reduce -5.1%
SDY SS SPDR S&P Dividend ETF 0.06% 1,579 $201K Reduce -8.7%
IBDP iShares Ibonds Dec 2024 Term 0.06% 7,199 $181K Reduce -20.4%
QS Quantumscape Corp. 0.06% 36,389 $179K Reduce -74.6%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 6,443 $160K Add +9.5%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 5,437 $135K No change
MMT Aberdeen Multimarket Income 0.04% 28,047 $131K Add +2.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 5,322 $126K No change
ECF Ellsworth Growth and Income 0.04% 14,626 $121K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 484 $111K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 1,500 $108K No change
IWS iShares Russell Mid-Cap Valu 0.03% 859 $104K Add +0.3%
EMB iShares JP Morgan Usd Emergi 0.03% 904 $80K No change
XLF SS Financial Select Sector 0.03% 1,944 $80K No change
DGRO iShares Core Dividend Growth 0.03% 1,380 $80K Reduce -7.1%
XLP SS Consumer Staples Sel Sect 0.02% 1,004 $77K Reduce -14.8%
RPG Invesco S&P 500 Pure Growth 0.02% 2,042 $76K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 640 $74K Reduce -33.9%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,300 $69K No change
SOFI Sofi Technologies Inc. 0.02% 10,000 $66K Reduce -50.0%
PWV Invesco Large Cap Value ETF 0.02% 1,175 $65K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 165 $62K Reduce -15.4%
IYW iShares Ustechnology ETF 0.02% 394 $59K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 362 $58K No change
IVE iShares S&P 500 Value ETF 0.02% 271 $49K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,484 $44K No change
SCHM Schwab US Mid Cap ETF 0.01% 555 $43K Reduce -6.1%
IVW iShares S&P 500 Growth ETF 0.01% 445 $41K Reduce -90.4%
IWB iShares Russell 1000 ETF 0.01% 125 $37K No change
VXF Vanguard Extended Market ETF 0.01% 200 $34K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 400 $27K Add +2252.9%
XLB SS Materials Select Sector 0.01% 300 $26K No change
IBB iShares Biotechnology ETF 0.01% 189 $26K No change
LUMINAR TECHNOLOGIES INC 0.01% 17,000 $25K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 223 $24K Add +869.6%
XLI SS Industrial Select Sector 0.01% 194 $24K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 81 $22K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 270 $21K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 80 $20K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 233 $17K No change
VT Vanguard Tot World STK ETF 0.00% 135 $15K Add +13.4%
IJT iShares S&P Small-Cap 600 GR 0.00% 112 $14K 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
MMTM SS SPDR S&P 1500 Mom Tilt 0.00% 50 $12K No change
XLV SS Health Care Select Sector 0.00% 77 $11K No change
VNQ Vanguard Real Estate ETF 0.00% 118 $10K Add +555.6%
IJS iShares S&P Small-Cap 600 Va 0.00% 100 $10K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 32 $7K No change
EWJ iShares MSCI Japan ETF 0.00% 100 $7K No change
MSN Emerson Radio Corp. 0.00% 10,000 $6K No change
FCG First Trust Natural Gas ETF 0.00% 60 $2K New
XLRE SS Real Estate Select Sector 0.00% 18 $691 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 11 $678 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 3 $332 No change

Options reported separately and not counted above: QS calls ($98K).

Portfolio Sells Q1 2024 → Q2 2024
PEN Penumbra Inc. Reduce -2.3% 1.91% −0.49
QS Quantumscape Corp. Reduce -74.6% 0.06% −0.22
ODFL Old Dominion Freight Line Sold out 0.00% −0.18
NSC Norfolk Southern Corp. Reduce -2.2% 0.90% −0.18
MPC Marathon Petroleum Corp. Reduce -5.2% 0.69% −0.15
DIS The Walt Disney Co. Reduce -0.3% 0.51% −0.11
IVW iShares S&P 500 Growth ETF Reduce -90.4% 0.01% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.1% 0.45% −0.11
SCHD Schwab US DVD Equity ETF Reduce -0.6% 2.42% −0.08
MRK Merck & Co. Inc. Reduce -1.8% 1.02% −0.08
RJF Raymond James Financial Inc. Sold out 0.00% −0.07
WOLF Wolfspeed Inc. Reduce -15.2% 0.14% −0.07
TWLO Twilio Inc. Class A Sold out 0.00% −0.07
C Citigroup Inc. Sold out 0.00% −0.07
BA The Boeing Co. Sold out 0.00% −0.07
PSX Phillips 66 Sold out 0.00% −0.06
BAND Bandwidth Inc. Class A Sold out 0.00% −0.06
SNOW Snowflake Inc. Reduce -9.2% 0.14% −0.04
IWM iShares Russell 2000 ETF Reduce -1.1% 1.11% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -1.8% 0.99% −0.04
IBM Intl Business Machines Corp. Reduce -8.6% 0.20% −0.04
IJH iShares Core S&P Midcap ETF Reduce -3.9% 0.45% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -1.9% 0.97% −0.03
SOFI Sofi Technologies Inc. Reduce -50.0% 0.02% −0.02
COP Conocophillips Reduce -18.7% 0.07% −0.02
FDUS Fidus Investment Corp. Reduce -14.8% 0.13% −0.02
ABBV Abbvie Inc. Reduce -4.3% 0.21% −0.02
ALL Allstate Corp. Reduce -1.1% 0.23% −0.02
LICYQ Li-Cycle Holdings Corp. Sold out 0.00% −0.02
EUSA iShares MSCI USA Equal Weigh Reduce -18.5% 0.06% −0.02
CB Chubb Ltd. Reduce -2.0% 0.61% −0.02
IBDP iShares Ibonds Dec 2024 Term Reduce -20.4% 0.06% −0.01
WFC Wells Fargo & Co. Reduce -17.4% 0.07% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -33.9% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.21% −0.01
ORCL Oracle Corp. Reduce -23.5% 0.07% −0.01
ETN Eaton Corp. PLC Reduce -2.6% 0.80% −0.01
ICE Intercontinental Exchange Inc. Reduce -4.8% 0.22% −0.01
CVX Chevron Corp. Reduce -2.4% 0.41% −0.01
EFA iShares MSCI Eafe ETF Reduce -3.1% 0.22% −0.01
FISV Fiserv Inc. Reduce -0.0% 0.14% −0.01
MA Mastercard Inc. Class A Reduce -0.5% 0.09% −0.01
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -8.7% 0.06% −0.01
D Dominion Energy Inc. Reduce -5.2% 0.14% −0.01
XLE SS Energy Select Sector Reduce -5.1% 0.06% −0.01
XLP SS Consumer Staples Sel Sect Reduce -14.8% 0.02% −0.00
MO Altria Group Inc. Reduce -8.8% 0.07% −0.00
ENB Enbridge Inc. Reduce -2.7% 0.08% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.2% 4.04% +0.79
VOO Vanguard S&P 500 ETF Add +2.5% 8.29% +0.60
HELO JPMorgan Hedged Equity ETF New 0.35% +0.35
QQQ Invesco QQQ Trust Series 1 Add +0.1% 1.94% +0.16
AMZN Amazon.com Inc. Add +1.1% 1.45% +0.13
IEMG iShares Core MSCI Emerging Add +2.3% 1.46% +0.10
NEE Nextera Energy Inc. New 0.09% +0.09
APD Air Products & Chemicals Inc. Add +1.3% 0.53% +0.04
AGG iShares Core U.S. Aggregate Add +1.0% 3.58% +0.04
BBY Best Buy Co. Inc. Add +4.6% 0.46% +0.04
RY Royal Bank of Canada Add +0.4% 0.51% +0.03
PFF iShares Preferred & Income S Add +9.9% 0.41% +0.03
USHY iShares Broad Usd High Yield Add +7.0% 0.48% +0.03
JCI Johnson Controls Internation Add +6.5% 0.36% +0.03
TJX TJX Companies Inc. Add +0.3% 0.25% +0.02
NXPI NXP Semiconductors NV Add +0.0% 0.26% +0.02
LHX L3HARRIS Technologies Inc. Add +3.6% 0.22% +0.02
META Meta Platforms Inc. Class A Add +1.6% 0.30% +0.02
PFE Pfizer Inc. Add +0.8% 0.63% +0.02
UNH Unitedhealth Group Inc. Add +1.9% 0.28% +0.02
DD Dupont DE Nemours Inc. Add +0.0% 0.24% +0.01
VBF Invesco Bond Fund Add +3.4% 0.21% +0.01
SPGI S&P Global Inc. Add +0.5% 0.21% +0.01
FANG Diamondback Energy Inc. Add +3.6% 0.23% +0.01
T AT&T Inc. Add +6.2% 0.08% +0.01
PM Philip Morris International Add +0.5% 0.11% +0.01
EOS Eaton Vance Enh Eqt Inc. II Add +1.9% 0.10% +0.01
VZ Verizon Communications Inc. Add +1.8% 0.91% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2252.9% 0.01% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +869.6% 0.01% +0.01
FLRN SS SPDR BB Ig Float RT ETF Add +0.7% 0.32% +0.01
LMT Lockheed Martin Corp. Add +0.3% 0.13% +0.01
STE Steris PLC Add +4.1% 0.20% +0.01
IBDQ iShares Ibonds Dec 2025 Term Add +9.5% 0.05% +0.00
EW Edwards Lifesciences Corp. Add +4.8% 0.22% +0.00
DVN Devon Energy Corp. Add +5.8% 0.48% +0.00
DXCM Dexcom Inc. Add +29.8% 0.07% +0.00
ISTB iShares Core 1-5 Year Usd Bo Add +3.5% 0.10% +0.00
XOM Exxon Mobil Corp. Add +0.8% 0.47% +0.00
IGI Western Asst Inv GR Oppor TR Add +4.6% 0.09% +0.00
IEF iShares 7-10 Year Treasury B Add +1.1% 0.35% +0.00
SHY iShares 1-3 Year Treasury Bo Add +2.5% 0.10% +0.00
TOWN Towne Bank Add +7.0% 0.07% +0.00
TFC Truist Financial Corp. Add +0.0% 0.47% +0.00
SCHW Schwab (charles) Corp. Add +0.0% 0.10% +0.00
VNQ Vanguard Real Estate ETF Add +555.6% 0.00% +0.00
MMM 3M Co. Add +6.3% 0.07% +0.00
MMT Aberdeen Multimarket Income Add +2.2% 0.04% +0.00
VT Vanguard Tot World STK ETF Add +13.4% 0.00% +0.00
FCG First Trust Natural Gas ETF New 0.00% +0.00

Options Activity Q1 2024 → Q2 2024
QS Quantumscape Corp. call New 20,000 $98K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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