Cordgrass Capital Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Cordgrass Capital Advisors, LLC reported 223 stock positions worth $344.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.7%) and Apple (AAPL, 4.3%). Compared with Q3 2024, it opened 14 new positions, sold out of 7, added to 40 and reduced 97. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +21%) and the biggest sale an exit from Walt Disney (DIS).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001912040
Portfolio Value
$344.7M (Q4 2024)
SEC Filing
0001398344-25-002145 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $344.7M $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 223 stocks · $344.7M
VOO Vanguard S&P 500 ETF 8.38% 53,631 $28.9M Add +2.7%
AGG iShares Core U.S. Aggregate 4.66% 165,895 $16.1M Add +20.8%
AAPL Apple Inc. 4.30% 59,195 $14.8M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.90% 50,864 $13.4M Add +1.4%
SCHD Schwab US DVD Equity ETF 2.62% 330,142 $9.0M Add +5.4%
COST Costco Wholesale Corp. 2.39% 9,006 $8.3M Reduce -0.1%
PEN Penumbra Inc. 2.32% 33,607 $8.0M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 2.26% 110,760 $7.8M Add +6.2%
MSI Motorola Solutions Inc. 2.11% 15,749 $7.3M Reduce -12.1%
LNC Lincoln National Corp. 2.02% 219,584 $7.0M No change
IJR iShares Core S&P Small-Cap E 1.96% 58,607 $6.8M Add +1.4%
CAT Caterpillar Inc. 1.86% 17,713 $6.4M Reduce -0.1%
MSFT Microsoft Corp. 1.83% 14,971 $6.3M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 1.83% 12,340 $6.3M Reduce -0.9%
V Visa Inc. Class A 1.55% 16,944 $5.4M Reduce -17.5%
AMZN Amazon.com Inc. 1.46% 22,957 $5.0M Reduce -2.6%
GOOG Alphabet Inc. Class C 1.46% 26,347 $5.0M Reduce -1.1%
PG The Procter & Gamble Co. 1.42% 29,141 $4.9M Reduce -1.2%
IWM iShares Russell 2000 ETF 1.30% 20,293 $4.5M Add +10.5%
JNJ Johnson & Johnson 1.23% 29,342 $4.2M Reduce -3.4%
JPM JPMorgan Chase & Co. 1.16% 16,711 $4.0M Reduce -0.4%
DFAI Dimensional International Co. 1.14% 134,314 $3.9M Add +0.3%
RSP Invesco S&P 500 Equal Weight 1.09% 21,480 $3.8M Add +9.9%
HD Home Depot Inc. 1.08% 9,549 $3.7M Reduce -1.2%
JEPI JPMorgan Equity Premium Inco 1.02% 61,119 $3.5M Reduce -0.8%
WMT Walmart Inc. 1.01% 38,393 $3.5M Reduce -2.1%
DFAS Dimensional US Small Cap ETF 0.97% 51,536 $3.4M Add +0.0%
ABT Abbott Laboratories 0.92% 28,000 $3.2M No change
MCD McDonald's Corp. 0.92% 10,923 $3.2M Reduce -1.4%
KO The Coca-Cola Co. 0.92% 50,855 $3.2M Reduce -1.3%
NSC Norfolk Southern Corp. 0.91% 13,389 $3.1M No change
CRM Salesforce Inc. 0.89% 9,154 $3.1M Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.87% 57,249 $3.0M Reduce -0.8%
VZ Verizon Communications Inc. 0.83% 71,441 $2.9M Reduce -0.1%
HELO JPMorgan Hedged Equity ETF 0.76% 42,355 $2.6M Add +106.9%
AVGO Broadcom Inc. 0.75% 11,198 $2.6M Reduce -3.0%
MRK Merck & Co. Inc. 0.73% 25,317 $2.5M Reduce -3.5%
DE Deere & Co. 0.68% 5,543 $2.3M No change
UPS United Parcel Service Class B 0.68% 18,573 $2.3M Reduce -0.5%
FDX FedEx Corp. 0.67% 8,250 $2.3M Reduce -0.1%
ETN Eaton Corp. PLC 0.66% 6,873 $2.3M Reduce -3.0%
FCNCA First Citizens Bcshs Class A 0.61% 1,000 $2.1M No change
CME Cme Group Inc. 0.60% 8,978 $2.1M Reduce -1.9%
MDT Medtronic PLC 0.60% 25,918 $2.1M Reduce -5.4%
DRI Darden Restaurants Inc. 0.60% 11,074 $2.1M Reduce -2.3%
UNP Union Pacific Corp. 0.59% 8,945 $2.0M Reduce -0.4%
CB Chubb Ltd. 0.58% 7,254 $2.0M Reduce -1.3%
APD Air Products & Chemicals Inc. 0.55% 6,528 $1.9M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.53% 29,361 $1.8M Add +17.1%
MPC Marathon Petroleum Corp. 0.51% 12,518 $1.7M Reduce -2.0%
PFE Pfizer Inc. 0.51% 65,792 $1.7M Reduce -10.9%
DFAE Dimensional Emerging Core Eq 0.51% 68,687 $1.7M Add +0.8%
USHY iShares Broad Usd High Yield 0.50% 47,189 $1.7M Reduce -1.2%
DUK Duke Energy Corp. 0.49% 15,557 $1.7M Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.47% 12,910 $1.6M Reduce -1.5%
CMCSA Comcast Corp. Class A 0.47% 43,555 $1.6M Reduce -1.5%
TFC Truist Financial Corp. 0.47% 37,431 $1.6M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 2,712 $1.6M Add +3.5%
IWF iShares Russell 1000 Growth 0.44% 3,770 $1.5M Reduce -2.3%
SO The Southern Co. 0.44% 18,329 $1.5M Add +0.1%
SYK Stryker Corp. 0.43% 4,130 $1.5M No change
PFF iShares Preferred & Income S 0.42% 46,074 $1.4M Add +2.9%
DG Dollar General Corp. 0.41% 18,716 $1.4M No change
BBY Best Buy Co. Inc. 0.41% 16,432 $1.4M Reduce -0.9%
XOM Exxon Mobil Corp. 0.41% 13,096 $1.4M Add +1.0%
LLY Eli Lilly & Co. 0.40% 1,796 $1.4M Reduce -2.7%
JCI Johnson Controls Internation 0.40% 17,438 $1.4M Reduce -1.9%
PEG Public Service Enterprise GP 0.39% 16,017 $1.4M Reduce -2.8%
NEE Nextera Energy Inc. 0.38% 18,271 $1.3M Reduce -1.6%
IEF iShares 7-10 Year Treasury B 0.35% 12,935 $1.2M Reduce -5.0%
CSCO Cisco Systems Inc. 0.34% 19,575 $1.2M Reduce -15.0%
VEA Vanguard Ftse Developed ETF 0.34% 24,206 $1.2M Reduce -1.1%
O Realty Income Corp. 0.33% 21,276 $1.1M New
CVX Chevron Corp. 0.33% 7,802 $1.1M Reduce -4.7%
META Meta Platforms Inc. Class A 0.32% 1,883 $1.1M Reduce -3.1%
ADI Analog Devices Inc. 0.31% 4,979 $1.1M Reduce -2.5%
UNH Unitedhealth Group Inc. 0.30% 2,053 $1.0M Add +9.8%
GOOGL Alphabet Inc. Class A 0.29% 5,250 $994K Reduce -10.5%
NVDA Nvidia Corp. 0.27% 6,978 $937K Reduce -14.3%
PEP Pepsico Inc. 0.27% 6,085 $925K Reduce -5.8%
BX Blackstone Inc. 0.26% 5,279 $910K Reduce -3.6%
TT Trane Technologies PLC 0.26% 2,458 $908K Reduce -4.8%
LOW Lowe's Cos Inc. 0.26% 3,669 $906K Reduce -7.1%
RY Royal Bank of Canada 0.26% 7,484 $902K Reduce -50.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.26% 14,822 $896K New
ALL Allstate Corp. 0.26% 4,617 $890K Reduce -0.6%
FLRN SS SPDR BB Ig Float RT ETF 0.26% 28,682 $881K Reduce -1.4%
GSC Goldman Sachs Small Cap Equi 0.26% 17,145 $879K New
GSIE Goldman Sachs Activebeta Int 0.25% 26,067 $869K New
EEM iShares MSCI Emerging Market 0.25% 20,515 $858K Add +9.0%
GS Goldman Sachs Group Inc. 0.25% 1,487 $851K No change
DVY iShares Select Dividend ETF 0.25% 6,461 $848K Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 6,817 $824K Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.23% 10,644 $805K Add +13.6%
SPGI S&P Global Inc. 0.22% 1,525 $759K Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.22% 5,014 $747K Add +0.0%
DD Dupont DE Nemours Inc. 0.21% 9,670 $737K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,616 $733K Reduce -5.1%
ABBV Abbvie Inc. 0.21% 4,070 $723K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 3,215 $707K Reduce -11.7%
QS Quantumscape Corp. 0.20% 135,189 $702K Add +274.6%
JPST JPMorgan Ultra-Short Income 0.20% 13,877 $699K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.20% 14,621 $684K Reduce -36.0%
VBF Invesco Bond Fund 0.19% 41,821 $645K Reduce -1.8%
IQV Iqvia Holdings Inc. 0.19% 3,283 $645K Reduce -1.5%
IAU iShares Gold Trust 0.18% 12,793 $633K No change
LHX L3HARRIS Technologies Inc. 0.18% 3,004 $632K Reduce -0.4%
STE Steris PLC 0.18% 3,004 $618K Reduce -2.1%
NXPI NXP Semiconductors NV 0.18% 2,915 $606K Add +1.1%
FISV Fiserv Inc. 0.18% 2,949 $606K Add +1.4%
EW Edwards Lifesciences Corp. 0.16% 7,578 $561K Reduce -0.6%
AMD Advanced Micro Devices 0.16% 4,620 $558K Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 12,691 $558K Reduce -1.9%
DOW Dow Inc. 0.16% 13,883 $557K Reduce -23.9%
FANG Diamondback Energy Inc. 0.16% 3,343 $548K Add +1.2%
BND Vanguard Total Bond Market 0.15% 7,311 $526K Reduce -5.7%
D Dominion Energy Inc. 0.15% 9,624 $518K Add +10.8%
LMT Lockheed Martin Corp. 0.14% 1,015 $493K Reduce -3.0%
CTVA Corteva Inc. 0.14% 8,273 $471K No change
CTAS Cintas Corp. 0.14% 2,548 $466K No change
ISRG Intuitive Surgical Inc. 0.13% 833 $435K No change
IVV iShares Core S&P 500 ETF 0.12% 712 $419K Reduce -0.1%
HUBS HubSpot Inc. 0.12% 597 $416K No change
SHY iShares 1-3 Year Treasury Bo 0.12% 5,027 $412K Reduce -2.9%
QTEC First Trust Nasdq 100 Tech I 0.12% 2,140 $403K No change
FDUS Fidus Investment Corp. 0.11% 17,981 $378K Reduce -14.3%
EOS Eaton Vance Enh Eqt Inc. II 0.11% 15,547 $372K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.11% 8,248 $363K Reduce -4.6%
AMGN Amgen Inc. 0.11% 1,392 $363K Reduce -6.8%
BMY Bristol-Myers Squibb Co. 0.10% 6,318 $357K Reduce -3.3%
GLD SPDR Gold Shares 0.10% 1,461 $354K No change
ACWI iShares MSCI Acwi ETF 0.10% 3,000 $353K No change
JGRO JPMorgan Active Growth ETF 0.10% 4,206 $341K New
SNOW Snowflake Inc. 0.10% 2,137 $330K Reduce -36.9%
SWKS Skyworks Solutions Inc. 0.09% 3,650 $324K No change
IWR iShares Russell Mid-Cap ETF 0.09% 3,623 $320K Add +11.5%
IGI Western Asst Inv GR Oppor TR 0.09% 19,491 $318K Reduce -7.2%
IWD iShares Russell 1000 Value E 0.09% 1,715 $317K Reduce -34.7%
SCHW Schwab (charles) Corp. 0.09% 4,238 $314K Add +0.0%
T AT&T Inc. 0.09% 13,717 $312K Add +0.1%
FDN First Trust DJ Internet Ind 0.09% 1,282 $312K No change
GILD Gilead Sciences Inc. 0.09% 3,356 $310K Reduce -0.0%
MMM 3M Co. 0.09% 2,325 $300K No change
IWO iShares Russell 2000 Growth 0.09% 1,026 $295K No change
MAIN Main Street Capital Corp. 0.09% 5,000 $293K No change
MA Mastercard Inc. Class A 0.08% 551 $290K Reduce -15.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 3,853 $289K Reduce -29.8%
DXCM Dexcom Inc. 0.08% 3,603 $280K Reduce -37.2%
ORI Old Republic Intl Corp. 0.08% 7,700 $279K No change
ORCL Oracle Corp. 0.08% 1,626 $271K No change
ISTB iShares Core 1-5 Year Usd Bo 0.08% 5,539 $265K No change
SHOP Shopify Inc. Class A 0.08% 2,468 $262K New
MO Altria Group Inc. 0.08% 4,975 $260K Add +0.7%
IP International Paper Co. 0.07% 4,748 $256K Add +0.1%
PM Philip Morris International 0.07% 2,107 $254K Reduce -37.2%
XGDVX Gabelli Dividend & Income TR 0.07% 10,400 $251K No change
JAVA JPMorgan Active Value ETF 0.07% 3,762 $238K New
TMO Thermo Fisher Scientific Inc. 0.07% 450 $234K No change
KMB Kimberly-Clark Corp. 0.07% 1,713 $224K Reduce -8.1%
RJF Raymond James Financial Inc. 0.06% 1,430 $222K New
XLK SS Technology Select Sector 0.06% 950 $221K No change
WFC Wells Fargo & Co. 0.06% 3,138 $220K New
EUSA iShares MSCI USA Equal Weigh 0.06% 2,306 $220K No change
C Citigroup Inc. 0.06% 3,064 $216K New
TOWN Towne Bank 0.06% 6,257 $213K No change
BLK BlackRock Inc. 0.06% 207 $212K Reduce -4.2%
CP Canadian Pacific Kansas City 0.06% 2,923 $212K Reduce -0.0%
COP Conocophillips 0.06% 2,126 $211K Add +3.7%
TGT Target Corp. 0.06% 1,540 $208K No change
XLE SS Energy Select Sector 0.06% 2,423 $208K Add +15.3%
SDY SS SPDR S&P Dividend ETF 0.06% 1,514 $200K No change
BDJ BlackRock Enhanced Eqty DVD 0.06% 23,639 $196K No change
SOFI Sofi Technologies Inc. 0.05% 11,000 $169K No change
XLP SS Consumer Staples Sel Sect 0.04% 1,906 $150K Add +196.0%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 5,661 $142K Add +0.1%
MMT Aberdeen Multimarket Income 0.04% 29,062 $136K Add +1.5%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 5,437 $135K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 5,322 $128K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 484 $123K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 1,500 $117K No change
ECF Ellsworth Growth and Income 0.03% 11,536 $112K Reduce -21.1%
IWS iShares Russell Mid-Cap Valu 0.03% 862 $111K Reduce -0.1%
WOLF Wolfspeed Inc. 0.03% 15,615 $104K Reduce -38.0%
XLV SS Health Care Select Sector 0.03% 750 $103K New
XLF SS Financial Select Sector 0.03% 1,944 $94K No change
DGRO iShares Core Dividend Growth 0.02% 1,380 $85K No change
EMB iShares JP Morgan Usd Emergi 0.02% 900 $80K Reduce -13.3%
IEI iShares 3-7 Year Treasury Bo 0.02% 640 $74K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,300 $68K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 165 $68K No change
PWV Invesco Large Cap Value ETF 0.02% 1,175 $67K No change
IYW iShares Ustechnology ETF 0.02% 394 $63K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 362 $61K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 1,380 $57K No change
RPG Invesco S&P 500 Pure Growth 0.02% 1,331 $55K No change
IVE iShares S&P 500 Value ETF 0.01% 271 $52K No change
IVW iShares S&P 500 Growth ETF 0.01% 445 $45K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,560 $43K Reduce -6.3%
IWB iShares Russell 1000 ETF 0.01% 125 $40K No change
VXF Vanguard Extended Market ETF 0.01% 200 $38K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 325 $30K New
XLB SS Materials Select Sector 0.01% 300 $25K No change
IBB iShares Biotechnology ETF 0.01% 189 $25K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 320 $24K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 270 $24K 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 $22K No change
VT Vanguard Tot World STK ETF 0.01% 161 $19K Add +8.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 233 $19K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 112 $15K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 484 $14K Reduce -67.4%
IHE iShares US Pharmaceuticals E 0.00% 210 $14K No change
XLI SS Industrial Select Sector 0.00% 100 $13K No change
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 $9K No change
EWJ iShares MSCI Japan ETF 0.00% 100 $7K No change
MSN Emerson Radio Corp. 0.00% 10,000 $4K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 23 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 18 $2K No change
XLRE SS Real Estate Select Sector 0.00% 18 $732 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 11 $668 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 3 $330 No change

Options reported separately and not counted above: NVDA calls ($54K).

Portfolio Sells Q3 2024 → Q4 2024
DIS The Walt Disney Co. Sold out 0.00% −0.46
DVN Devon Energy Corp. Sold out 0.00% −0.39
CVS CVS Health Corp. Sold out 0.00% −0.36
RY Royal Bank of Canada Reduce -50.8% 0.26% −0.29
MSI Motorola Solutions Inc. Reduce -12.1% 2.11% −0.22
KHC The Kraft Heinz Co. Sold out 0.00% −0.21
JNJ Johnson & Johnson Reduce -3.4% 1.23% −0.19
KO The Coca-Cola Co. Reduce -1.3% 0.92% −0.15
CAT Caterpillar Inc. Reduce -0.1% 1.86% −0.15
MRK Merck & Co. Inc. Reduce -3.5% 0.73% −0.13
DOW Dow Inc. Reduce -23.9% 0.16% −0.13
JPSE JPM Diversified RT Small Cap Reduce -36.0% 0.20% −0.12
MDT Medtronic PLC Reduce -5.4% 0.60% −0.11
PFE Pfizer Inc. Reduce -10.9% 0.51% −0.11
VZ Verizon Communications Inc. Reduce -0.1% 0.83% −0.10
MSFT Microsoft Corp. Reduce -3.3% 1.83% −0.10
MPC Marathon Petroleum Corp. Reduce -2.0% 0.51% −0.10
IEMG iShares Core MSCI Emerging Reduce -0.8% 0.87% −0.09
BBY Best Buy Co. Inc. Reduce -0.9% 0.41% −0.09
V Visa Inc. Class A Reduce -17.5% 1.55% −0.08
NEE Nextera Energy Inc. Reduce -1.6% 0.38% −0.08
EL Estee Lauder Companies Class A Reduce -29.8% 0.08% −0.07
LLY Eli Lilly & Co. Reduce -2.7% 0.40% −0.07
INTC Intel Corp. Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -1.2% 1.42% −0.06
CMCSA Comcast Corp. Class A Reduce -1.5% 0.47% −0.06
MCD McDonald's Corp. Reduce -1.4% 0.92% −0.06
UPS United Parcel Service Class B Reduce -0.5% 0.68% −0.06
HD Home Depot Inc. Reduce -1.2% 1.08% −0.06
IWD iShares Russell 1000 Value E Reduce -34.7% 0.09% −0.05
PEP Pepsico Inc. Reduce -5.8% 0.27% −0.05
UNP Union Pacific Corp. Reduce -0.4% 0.59% −0.05
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -7.1% 0.26% −0.05
PM Philip Morris International Reduce -37.2% 0.07% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -0.8% 1.02% −0.04
IQV Iqvia Holdings Inc. Reduce -1.5% 0.19% −0.04
WOLF Wolfspeed Inc. Reduce -38.0% 0.03% −0.04
IEF iShares 7-10 Year Treasury B Reduce -5.0% 0.35% −0.04
VEA Vanguard Ftse Developed ETF Reduce -1.1% 0.34% −0.04
STE Steris PLC Reduce -2.1% 0.18% −0.04
AMGN Amgen Inc. Reduce -6.8% 0.11% −0.03
LMT Lockheed Martin Corp. Reduce -3.0% 0.14% −0.03
ADI Analog Devices Inc. Reduce -2.5% 0.31% −0.03
PEG Public Service Enterprise GP Reduce -2.8% 0.39% −0.03
CB Chubb Ltd. Reduce -1.3% 0.58% −0.03
DXCM Dexcom Inc. Reduce -37.2% 0.08% −0.03
IBM Intl Business Machines Corp. Reduce -11.7% 0.21% −0.03
APD Air Products & Chemicals Inc. Reduce -2.4% 0.55% −0.03
TT Trane Technologies PLC Reduce -4.8% 0.26% −0.03

Portfolio Buys Q3 2024 → Q4 2024
AGG iShares Core U.S. Aggregate Add +20.8% 4.66% +0.63
HELO JPMorgan Hedged Equity ETF Add +106.9% 0.76% +0.40
VOO Vanguard S&P 500 ETF Add +2.7% 8.38% +0.40
O Realty Income Corp. New 0.33% +0.33
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.26% +0.26
GSC Goldman Sachs Small Cap Equi New 0.26% +0.26
GSIE Goldman Sachs Activebeta Int New 0.25% +0.25
JPST JPMorgan Ultra-Short Income New 0.20% +0.20
QS Quantumscape Corp. Add +274.6% 0.20% +0.14
IWM iShares Russell 2000 ETF Add +10.5% 1.30% +0.13
JGRO JPMorgan Active Growth ETF New 0.10% +0.10
IJH iShares Core S&P Midcap ETF Add +17.1% 0.53% +0.08
RSP Invesco S&P 500 Equal Weight Add +9.9% 1.09% +0.08
SHOP Shopify Inc. Class A New 0.08% +0.08
JAVA JPMorgan Active Value ETF New 0.07% +0.07
RJF Raymond James Financial Inc. New 0.06% +0.06
WFC Wells Fargo & Co. New 0.06% +0.06
C Citigroup Inc. New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.4% 3.90% +0.06
SCHD Schwab US DVD Equity ETF Add +5.4% 2.62% +0.06
XLV SS Health Care Select Sector New 0.03% +0.03
XLP SS Consumer Staples Sel Sect Add +196.0% 0.04% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +3.5% 0.46% +0.03
FISV Fiserv Inc. Add +1.4% 0.18% +0.02
SCHW Schwab (charles) Corp. Add +0.0% 0.09% +0.01
EOS Eaton Vance Enh Eqt Inc. II Add +0.9% 0.11% +0.01
IWR iShares Russell Mid-Cap ETF Add +11.5% 0.09% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF New 0.01% +0.01
IP International Paper Co. Add +0.1% 0.07% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.01% +0.01
XLE SS Energy Select Sector Add +15.3% 0.06% +0.01
EFA iShares MSCI Eafe ETF Add +13.6% 0.23% +0.01
D Dominion Energy Inc. Add +10.8% 0.15% +0.00
DFAS Dimensional US Small Cap ETF Add +0.0% 0.97% +0.00
T AT&T Inc. Add +0.1% 0.09% +0.00
MO Altria Group Inc. Add +0.7% 0.08% +0.00
VT Vanguard Tot World STK ETF Add +8.8% 0.01% +0.00
IBDQ iShares Ibonds Dec 2025 Term Add +0.1% 0.04% 0.00
IJR iShares Core S&P Small-Cap E Add +1.4% 1.96% −0.00
MMT Aberdeen Multimarket Income Add +1.5% 0.04% −0.00
EEM iShares MSCI Emerging Market Add +9.0% 0.25% −0.00
COP Conocophillips Add +3.7% 0.06% −0.00
FANG Diamondback Energy Inc. Add +1.2% 0.16% −0.01
PFF iShares Preferred & Income S Add +2.9% 0.42% −0.01
UNH Unitedhealth Group Inc. Add +9.8% 0.30% −0.02
ICE Intercontinental Exchange Inc. Add +0.0% 0.22% −0.02
NXPI NXP Semiconductors NV Add +1.1% 0.18% −0.02
DUK Duke Energy Corp. Add +0.9% 0.49% −0.03
XOM Exxon Mobil Corp. Add +1.0% 0.41% −0.03
DFAE Dimensional Emerging Core Eq Add +0.8% 0.51% −0.04

Options Activity Q3 2024 → Q4 2024
WOLF Wolfspeed Inc. call Sold out 600,000 $5.8Mbefore exit
NVDA Nvidia Corp. call New 400 $54K

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