Cordgrass Capital Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Cordgrass Capital Advisors, LLC reported 216 stock positions worth $345.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.0% of the portfolio, followed by Apple (AAPL, 4.1%) and iShares Core U.S. Aggregate (AGG, 4.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 9, added to 79 and reduced 64. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −30%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001912040
Portfolio Value
$345.0M (Q3 2024)
SEC Filing
0001398344-24-020050 ↗ filed Nov 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $321.2M Q1 2024 Q2 2024: $318.0M Q2 2024 Q3 2024: $345.0M $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 · $345.0M
VOO Vanguard S&P 500 ETF 7.99% 52,211 $27.5M Reduce -1.0%
AAPL Apple Inc. 4.08% 60,355 $14.1M Reduce -0.9%
AGG iShares Core U.S. Aggregate 4.03% 137,370 $13.9M Add +17.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.84% 50,163 $13.2M Add +6.6%
SCHD Schwab US DVD Equity ETF 2.56% 104,437 $8.8M Add +5.5%
IEFA iShares Core MSCI Eafe ETF 2.36% 104,345 $8.1M Reduce -30.4%
MSI Motorola Solutions Inc. 2.34% 17,923 $8.1M Reduce -2.4%
COST Costco Wholesale Corp. 2.32% 9,012 $8.0M Add +0.2%
CAT Caterpillar Inc. 2.01% 17,735 $6.9M Add +0.0%
LNC Lincoln National Corp. 2.01% 219,584 $6.9M No change
IJR iShares Core S&P Small-Cap E 1.96% 57,795 $6.8M Reduce -28.7%
MSFT Microsoft Corp. 1.93% 15,488 $6.7M Reduce -2.6%
PEN Penumbra Inc. 1.90% 33,707 $6.5M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.76% 12,458 $6.1M Reduce -3.2%
V Visa Inc. Class A 1.64% 20,537 $5.6M Reduce -1.2%
PG The Procter & Gamble Co. 1.48% 29,497 $5.1M No change
JNJ Johnson & Johnson 1.43% 30,359 $4.9M Add +2.6%
GOOG Alphabet Inc. Class C 1.29% 26,647 $4.5M Add +0.4%
AMZN Amazon.com Inc. 1.27% 23,583 $4.4M Reduce -1.2%
DFAI Dimensional International Co. 1.23% 133,976 $4.3M New
IWM iShares Russell 2000 ETF 1.18% 18,363 $4.1M Add +5.5%
HD Home Depot Inc. 1.13% 9,662 $3.9M Add +1.1%
KO The Coca-Cola Co. 1.07% 51,521 $3.7M Add +1.3%
JEPI JPMorgan Equity Premium Inco 1.06% 61,607 $3.7M Add +13.1%
JPM JPMorgan Chase & Co. 1.03% 16,783 $3.5M Reduce -4.6%
RSP Invesco S&P 500 Equal Weight 1.01% 19,542 $3.5M Add +1.9%
MCD McDonald's Corp. 0.98% 11,079 $3.4M Add +1.4%
DFAS Dimensional US Small Cap ETF 0.97% 51,517 $3.3M New
NSC Norfolk Southern Corp. 0.96% 13,389 $3.3M No change
IEMG iShares Core MSCI Emerging 0.96% 57,679 $3.3M Reduce -33.5%
VZ Verizon Communications Inc. 0.93% 71,475 $3.2M Add +2.3%
ABT Abbott Laboratories 0.93% 28,000 $3.2M No change
WMT Walmart Inc. 0.92% 39,215 $3.2M Reduce -7.0%
MRK Merck & Co. Inc. 0.86% 26,236 $3.0M Add +0.3%
CRM Salesforce Inc. 0.74% 9,327 $2.6M Add +4.8%
UPS United Parcel Service Class B 0.74% 18,669 $2.5M Add +6.0%
MDT Medtronic PLC 0.72% 27,408 $2.5M Add +7.3%
ETN Eaton Corp. PLC 0.68% 7,082 $2.3M Reduce -12.4%
DE Deere & Co. 0.67% 5,543 $2.3M Reduce -0.9%
FDX FedEx Corp. 0.65% 8,255 $2.3M Reduce -0.1%
UNP Union Pacific Corp. 0.64% 8,981 $2.2M Add +3.5%
PFE Pfizer Inc. 0.62% 73,828 $2.1M Add +3.3%
CB Chubb Ltd. 0.61% 7,348 $2.1M Reduce -2.8%
MPC Marathon Petroleum Corp. 0.60% 12,775 $2.1M Add +0.6%
CME Cme Group Inc. 0.59% 9,156 $2.0M Add +7.4%
AVGO Broadcom Inc. 0.58% 11,549 $2.0M Reduce -22.5%
APD Air Products & Chemicals Inc. 0.58% 6,686 $2.0M Add +3.3%
RY Royal Bank of Canada 0.55% 15,223 $1.9M Add +0.4%
DFAE Dimensional Emerging Core Eq 0.54% 68,139 $1.9M New
DRI Darden Restaurants Inc. 0.54% 11,338 $1.9M Add +14.6%
CMCSA Comcast Corp. Class A 0.54% 44,232 $1.8M Add +9.6%
FCNCA First Citizens Bcshs Class A 0.53% 1,000 $1.8M No change
USHY iShares Broad Usd High Yield 0.52% 47,781 $1.8M Add +14.1%
DUK Duke Energy Corp. 0.52% 15,423 $1.8M Add +0.0%
BBY Best Buy Co. Inc. 0.50% 16,575 $1.7M Reduce -5.0%
TFC Truist Financial Corp. 0.48% 38,657 $1.7M Reduce -0.6%
SO The Southern Co. 0.48% 18,314 $1.7M Reduce -6.4%
LLY Eli Lilly & Co. 0.47% 1,846 $1.6M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 16,538 $1.6M Add +0.7%
DG Dollar General Corp. 0.46% 18,716 $1.6M Reduce -1.1%
NEE Nextera Energy Inc. 0.46% 18,576 $1.6M Add +350.3%
IJH iShares Core S&P Midcap ETF 0.45% 25,078 $1.6M Add +2.1%
IWP iShares Russell Mid-Cap Grow 0.45% 13,110 $1.5M Reduce -1.5%
XOM Exxon Mobil Corp. 0.44% 12,962 $1.5M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 2,620 $1.5M No change
SYK Stryker Corp. 0.43% 4,130 $1.5M No change
PFF iShares Preferred & Income S 0.43% 44,759 $1.5M Add +8.4%
PEG Public Service Enterprise GP 0.43% 16,486 $1.5M New
IWF iShares Russell 1000 Growth 0.42% 3,857 $1.4M Reduce -2.5%
JCI Johnson Controls Internation 0.40% 17,773 $1.4M Add +3.2%
DVN Devon Energy Corp. 0.39% 34,727 $1.4M Add +8.6%
IEF iShares 7-10 Year Treasury B 0.39% 13,622 $1.3M Add +13.2%
VEA Vanguard Ftse Developed ETF 0.37% 24,462 $1.3M Reduce -5.9%
HELO JPMorgan Hedged Equity ETF 0.36% 20,467 $1.3M Add +6.4%
CVS CVS Health Corp. 0.36% 19,765 $1.2M No change
CSCO Cisco Systems Inc. 0.36% 23,018 $1.2M Reduce -50.4%
CVX Chevron Corp. 0.35% 8,189 $1.2M Reduce -2.4%
ADI Analog Devices Inc. 0.34% 5,106 $1.2M New
META Meta Platforms Inc. Class A 0.32% 1,944 $1.1M Add +1.8%
PEP Pepsico Inc. 0.32% 6,461 $1.1M Add +3.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.32% 22,854 $1.1M Add +8.7%
UNH Unitedhealth Group Inc. 0.32% 1,869 $1.1M Add +7.3%
LOW Lowe's Cos Inc. 0.31% 3,949 $1.1M Add +3.6%
TT Trane Technologies PLC 0.29% 2,583 $1.0M Reduce -13.0%
DOW Dow Inc. 0.29% 18,234 $996K Add +2.3%
NVDA Nvidia Corp. 0.29% 8,141 $989K Reduce -11.6%
GOOGL Alphabet Inc. Class A 0.28% 5,865 $973K Reduce -0.6%
DVY iShares Select Dividend ETF 0.26% 6,761 $913K Reduce -4.2%
FLRN SS SPDR BB Ig Float RT ETF 0.26% 29,094 $898K Reduce -10.8%
ALL Allstate Corp. 0.26% 4,643 $881K Add +0.2%
EEM iShares MSCI Emerging Market 0.25% 18,823 $863K Add +3.8%
DD Dupont DE Nemours Inc. 0.25% 9,670 $862K Add +0.0%
BX Blackstone Inc. 0.24% 5,479 $839K Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 6,938 $815K Reduce -4.9%
ICE Intercontinental Exchange Inc. 0.23% 5,012 $805K Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 3,640 $805K Add +0.1%
ABBV Abbvie Inc. 0.23% 4,070 $804K Add +4.0%
SPGI S&P Global Inc. 0.23% 1,529 $790K Reduce -0.1%
IQV Iqvia Holdings Inc. 0.23% 3,332 $790K Add +9.3%
EFA iShares MSCI Eafe ETF 0.23% 9,373 $784K Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,703 $784K Add +5.4%
AMD Advanced Micro Devices 0.22% 4,551 $747K Reduce -4.5%
STE Steris PLC 0.22% 3,068 $744K Add +6.8%
GS Goldman Sachs Group Inc. 0.21% 1,487 $736K No change
VBF Invesco Bond Fund 0.21% 42,576 $724K Add +2.6%
KHC The Kraft Heinz Co. 0.21% 20,481 $719K Add +0.0%
LHX L3HARRIS Technologies Inc. 0.21% 3,017 $718K Reduce -2.5%
NXPI NXP Semiconductors NV 0.20% 2,884 $692K Reduce -5.3%
IAU iShares Gold Trust 0.18% 12,793 $636K No change
LMT Lockheed Martin Corp. 0.18% 1,046 $611K Add +15.6%
BND Vanguard Total Bond Market 0.17% 7,756 $583K Add +18.7%
FANG Diamondback Energy Inc. 0.17% 3,304 $570K Reduce -8.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 5,485 $547K Add +62.4%
CTAS Cintas Corp. 0.15% 2,548 $525K No change
FISV Fiserv Inc. 0.15% 2,908 $522K Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 12,941 $513K Add +6.6%
EW Edwards Lifesciences Corp. 0.15% 7,625 $503K Add +1.5%
D Dominion Energy Inc. 0.15% 8,685 $502K Reduce -3.6%
IWD iShares Russell 1000 Value E 0.14% 2,625 $498K Reduce -10.4%
CTVA Corteva Inc. 0.14% 8,273 $486K Add +0.0%
AMGN Amgen Inc. 0.14% 1,493 $481K Add +9.1%
SHY iShares 1-3 Year Treasury Bo 0.12% 5,178 $431K Add +26.9%
VWO Vanguard Ftse Emerging Marke 0.12% 8,648 $414K Reduce -13.0%
IVV iShares Core S&P 500 ETF 0.12% 713 $411K Reduce -3.0%
FDUS Fidus Investment Corp. 0.12% 20,981 $411K Reduce -0.8%
QTEC First Trust Nasdq 100 Tech I 0.12% 2,140 $409K Reduce -14.4%
ISRG Intuitive Surgical Inc. 0.12% 833 $409K Add +4.0%
PM Philip Morris International 0.12% 3,353 $407K Add +0.5%
SNOW Snowflake Inc. 0.11% 3,387 $389K No change
DXCM Dexcom Inc. 0.11% 5,737 $385K Add +206.0%
IGI Western Asst Inv GR Oppor TR 0.11% 21,012 $378K Add +24.3%
SWKS Skyworks Solutions Inc. 0.10% 3,650 $361K No change
ACWI iShares MSCI Acwi ETF 0.10% 3,000 $359K No change
GLD SPDR Gold Shares 0.10% 1,461 $355K No change
BMY Bristol-Myers Squibb Co. 0.10% 6,535 $338K Add +5.0%
EOS Eaton Vance Enh Eqt Inc. II 0.10% 15,405 $334K Add +1.8%
MA Mastercard Inc. Class A 0.09% 651 $321K Reduce -0.5%
MMM 3M Co. 0.09% 2,325 $318K No change
HUBS HubSpot Inc. 0.09% 597 $317K No change
T AT&T Inc. 0.09% 13,698 $301K Reduce -0.1%
IWO iShares Russell 2000 Growth 0.08% 1,026 $291K No change
IWR iShares Russell Mid-Cap ETF 0.08% 3,250 $286K No change
GILD Gilead Sciences Inc. 0.08% 3,357 $281K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.08% 450 $278K No change
ORCL Oracle Corp. 0.08% 1,626 $277K No change
SCHW Schwab (charles) Corp. 0.08% 4,237 $275K Add +0.1%
ORI Old Republic Intl Corp. 0.08% 7,700 $273K No change
FDN First Trust DJ Internet Ind 0.08% 1,282 $272K No change
ISTB iShares Core 1-5 Year Usd Bo 0.08% 5,539 $270K Reduce -16.1%
KMB Kimberly-Clark Corp. 0.08% 1,863 $265K No change
XGDVX Gabelli Dividend & Income TR 0.07% 10,400 $254K No change
MO Altria Group Inc. 0.07% 4,939 $252K Add +0.8%
MAIN Main Street Capital Corp. 0.07% 5,000 $251K No change
CP Canadian Pacific Kansas City 0.07% 2,924 $250K No change
INTC Intel Corp. 0.07% 10,524 $247K Reduce -28.9%
WOLF Wolfspeed Inc. 0.07% 25,178 $244K Add +27.1%
TGT Target Corp. 0.07% 1,540 $240K No change
IP International Paper Co. 0.07% 4,743 $232K Add +0.2%
EUSA iShares MSCI USA Equal Weigh 0.06% 2,306 $221K No change
COP Conocophillips 0.06% 2,050 $216K Add +10.8%
SDY SS SPDR S&P Dividend ETF 0.06% 1,514 $215K Reduce -4.1%
XLK SS Technology Select Sector 0.06% 950 $214K No change
QS Quantumscape Corp. 0.06% 36,089 $208K Reduce -0.8%
TOWN Towne Bank 0.06% 6,257 $207K Reduce -25.6%
BLK BlackRock Finance Inc. 0.06% 216 $205K New
BDJ BlackRock Enhanced Eqty DVD 0.06% 23,639 $204K Reduce -7.1%
XLE SS Energy Select Sector 0.05% 2,102 $185K Reduce -5.3%
IBDP iShares Ibonds Dec 2024 Term 0.05% 6,688 $169K Reduce -7.1%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 5,655 $142K Reduce -12.2%
MMT Aberdeen Multimarket Income 0.04% 28,645 $140K Add +2.1%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 5,437 $139K No change
ECF Ellsworth Growth and Income 0.04% 14,626 $131K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 5,322 $130K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 484 $118K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 1,500 $115K No change
IWS iShares Russell Mid-Cap Valu 0.03% 863 $114K Add +0.5%
EMB iShares JP Morgan Usd Emergi 0.03% 1,038 $97K Add +14.8%
XLF SS Financial Select Sector 0.03% 1,944 $88K No change
DGRO iShares Core Dividend Growth 0.03% 1,380 $87K No change
SOFI Sofi Technologies Inc. 0.03% 11,000 $86K Add +10.0%
IEI iShares 3-7 Year Treasury Bo 0.02% 640 $77K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,300 $74K No change
PWV Invesco Large Cap Value ETF 0.02% 1,175 $69K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 165 $63K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 362 $63K No change
IYW iShares Ustechnology ETF 0.02% 394 $60K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 1,380 $57K New
XLP SS Consumer Staples Sel Sect 0.02% 644 $53K Reduce -35.9%
IVE iShares S&P 500 Value ETF 0.02% 271 $53K No change
RPG Invesco S&P 500 Pure Growth 0.02% 1,331 $52K Reduce -34.8%
SCHM Schwab US Mid Cap ETF 0.01% 555 $46K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,484 $45K No change
IVW iShares S&P 500 Growth ETF 0.01% 445 $43K No change
IWB iShares Russell 1000 ETF 0.01% 125 $39K No change
VXF Vanguard Extended Market ETF 0.01% 200 $36K No change
XLB SS Materials Select Sector 0.01% 300 $29K No change
IBB iShares Biotechnology ETF 0.01% 189 $28K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 270 $23K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 81 $23K 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 $19K No change
VT Vanguard Tot World STK ETF 0.01% 148 $18K Add +9.6%
IJT iShares S&P Small-Cap 600 GR 0.00% 112 $16K No change
IHE iShares US Pharmaceuticals E 0.00% 210 $15K No change
XLI SS Industrial Select Sector 0.00% 100 $14K Reduce -48.5%
MMTM SS SPDR S&P 1500 Mom Tilt 0.00% 50 $13K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 100 $11K No change
XBI SS SPDR S&P Biotech ETF 0.00% 100 $10K New
EWJ iShares MSCI Japan ETF 0.00% 100 $7K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 165 $6K New
MSN Emerson Radio Corp. 0.00% 10,000 $5K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 23 $3K Reduce -89.7%
VNQ Vanguard Real Estate ETF 0.00% 18 $2K Reduce -84.8%
XLRE SS Real Estate Select Sector 0.00% 18 $804 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 11 $745 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 3 $332 No change

Options reported separately and not counted above: WOLF calls ($5.8M).

Portfolio Sells Q2 2024 → Q3 2024
IEFA iShares Core MSCI Eafe ETF Reduce -30.4% 2.36% −1.06
IJR iShares Core S&P Small-Cap E Reduce -28.7% 1.96% −0.76
IEMG iShares Core MSCI Emerging Reduce -33.5% 0.96% −0.50
CSCO Cisco Systems Inc. Reduce -50.4% 0.36% −0.34
DG Dollar General Corp. Reduce -1.1% 0.46% −0.33
VOO Vanguard S&P 500 ETF Reduce -1.0% 7.99% −0.31
MSFT Microsoft Corp. Reduce -2.6% 1.93% −0.30
HAL Halliburton Co. Sold out 0.00% −0.20
AMZN Amazon.com Inc. Reduce -1.2% 1.27% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -3.2% 1.76% −0.18
AVGO Broadcom Inc. Reduce -22.5% 0.58% −0.18
FDX FedEx Corp. Reduce -0.1% 0.65% −0.12
ETN Eaton Corp. PLC Reduce -12.4% 0.68% −0.12
JPM JPMorgan Chase & Co. Reduce -4.6% 1.03% −0.09
ENB Enbridge Inc. Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -1.2% 1.64% −0.08
INTC Intel Corp. Reduce -28.9% 0.07% −0.07
WFC Wells Fargo & Co. Sold out 0.00% −0.07
NVDA Nvidia Corp. Reduce -11.6% 0.29% −0.07
CVX Chevron Corp. Reduce -2.4% 0.35% −0.06
FANG Diamondback Energy Inc. Reduce -8.3% 0.17% −0.06
NXPI NXP Semiconductors NV Reduce -5.3% 0.20% −0.06
FLRN SS SPDR BB Ig Float RT ETF Reduce -10.8% 0.26% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.28% −0.06
LLY Eli Lilly & Co. Reduce -0.8% 0.47% −0.06
QTEC First Trust Nasdq 100 Tech I Reduce -14.4% 0.12% −0.04
IWF iShares Russell 1000 Growth Reduce -2.5% 0.42% −0.03
VEA Vanguard Ftse Developed ETF Reduce -5.9% 0.37% −0.03
AMD Advanced Micro Devices Reduce -4.5% 0.22% −0.03
ISTB iShares Core 1-5 Year Usd Bo Reduce -16.1% 0.08% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -13.0% 0.12% −0.02
IWD iShares Russell 1000 Value E Reduce -10.4% 0.14% −0.02
TT Trane Technologies PLC Reduce -13.0% 0.29% −0.02
TJX TJX Companies Inc. Reduce -4.9% 0.24% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -1.5% 0.45% −0.02
PEN Penumbra Inc. Reduce -0.3% 1.90% −0.01
TOWN Towne Bank Reduce -25.6% 0.06% −0.01
LHX L3HARRIS Technologies Inc. Reduce -2.5% 0.21% −0.01
FDUS Fidus Investment Corp. Reduce -0.8% 0.12% −0.01
XLE SS Energy Select Sector Reduce -5.3% 0.05% −0.01
IBDQ iShares Ibonds Dec 2025 Term Reduce -12.2% 0.04% −0.01
RPG Invesco S&P 500 Pure Growth Reduce -34.8% 0.02% −0.01
XLP SS Consumer Staples Sel Sect Reduce -35.9% 0.02% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.01
IBDP iShares Ibonds Dec 2024 Term Reduce -7.1% 0.05% −0.01
LUMINAR TECHNOLOGIES INC Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.0% 0.12% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -89.7% 0.00% −0.01
BDJ BlackRock Enhanced Eqty DVD Reduce -7.1% 0.06% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
DFAI Dimensional International Co. New 1.23% +1.23
DFAS Dimensional US Small Cap ETF New 0.97% +0.97
DFAE Dimensional Emerging Core Eq New 0.54% +0.54
AGG iShares Core U.S. Aggregate Add +17.1% 4.03% +0.45
PEG Public Service Enterprise GP New 0.43% +0.43
NEE Nextera Energy Inc. Add +350.3% 0.46% +0.36
ADI Analog Devices Inc. New 0.34% +0.34
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.6% 3.84% +0.25
CAT Caterpillar Inc. Add +0.0% 2.01% +0.15
SCHD Schwab US DVD Equity ETF Add +5.5% 2.56% +0.14
MCD McDonald's Corp. Add +1.4% 0.98% +0.10
HD Home Depot Inc. Add +1.1% 1.13% +0.10
JEPI JPMorgan Equity Premium Inco Add +13.1% 1.06% +0.09
MDT Medtronic PLC Add +7.3% 0.72% +0.08
DRI Darden Restaurants Inc. Add +14.6% 0.54% +0.07
JNJ Johnson & Johnson Add +2.6% 1.43% +0.07
IWM iShares Russell 2000 ETF Add +5.5% 1.18% +0.06
BLK BlackRock Finance Inc. New 0.06% +0.06
CME Cme Group Inc. Add +7.4% 0.59% +0.06
KO The Coca-Cola Co. Add +1.3% 1.07% +0.06
APD Air Products & Chemicals Inc. Add +3.3% 0.58% +0.05
LOW Lowe's Cos Inc. Add +3.6% 0.31% +0.05
EL Estee Lauder Companies Class A Add +62.4% 0.16% +0.05
DXCM Dexcom Inc. Add +206.0% 0.11% +0.04
LMT Lockheed Martin Corp. Add +15.6% 0.18% +0.04
USHY iShares Broad Usd High Yield Add +14.1% 0.52% +0.04
RY Royal Bank of Canada Add +0.4% 0.55% +0.04
JCI Johnson Controls Internation Add +3.2% 0.40% +0.04
CMCSA Comcast Corp. Class A Add +9.6% 0.54% +0.04
UNH Unitedhealth Group Inc. Add +7.3% 0.32% +0.04
IBM Intl Business Machines Corp. Add +0.1% 0.23% +0.04
IEF iShares 7-10 Year Treasury B Add +13.2% 0.39% +0.03
JPSE JPM Diversified RT Small Cap Add +8.7% 0.32% +0.03
DUK Duke Energy Corp. Add +0.0% 0.52% +0.03
IQV Iqvia Holdings Inc. Add +9.3% 0.23% +0.03
VZ Verizon Communications Inc. Add +2.3% 0.93% +0.02
UNP Union Pacific Corp. Add +3.5% 0.64% +0.02
RSP Invesco S&P 500 Equal Weight Add +1.9% 1.01% +0.02
ALL Allstate Corp. Add +0.2% 0.26% +0.02
ABBV Abbvie Inc. Add +4.0% 0.23% +0.02
PFF iShares Preferred & Income S Add +8.4% 0.43% +0.02
BND Vanguard Total Bond Market Add +18.7% 0.17% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +5.4% 0.23% +0.02
CRM Salesforce Inc. Add +4.8% 0.74% +0.02
SHY iShares 1-3 Year Treasury Bo Add +26.9% 0.12% +0.02
META Meta Platforms Inc. Class A Add +1.8% 0.32% +0.02
IGI Western Asst Inv GR Oppor TR Add +24.3% 0.11% +0.02
STE Steris PLC Add +6.8% 0.22% +0.02
BMY Bristol-Myers Squibb Co. Add +5.0% 0.10% +0.02
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.02% +0.02

Options Activity Q2 2024 → Q3 2024
WOLF Wolfspeed Inc. call New 600,000 $5.8M
QS Quantumscape Corp. call Sold out 20,000 $98Kbefore exit

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