Cordgrass Capital Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Cordgrass Capital Advisors, LLC reported 249 stock positions worth $370.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.0%). Compared with Q1 2025, it opened 23 new positions, sold out of 20, added to 97 and reduced 56. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale an exit from First Citizens Bcshs Class A (FCNCA).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001912040
Portfolio Value
$370.1M (Q2 2025)
SEC Filing
0001398344-25-014199 ↗ filed Jul 31, 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 Q4 2024 Q1 2025: $349.7M Q1 2025 Q2 2025: $370.1M $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 249 stocks · $370.1M
VOO Vanguard S&P 500 ETF 8.56% 55,755 $31.7M Add +1.6%
AGG iShares Core U.S. Aggregate 4.53% 169,150 $16.8M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.96% 52,318 $14.6M Reduce -0.5%
AAPL Apple Inc. 3.16% 56,995 $11.7M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 2.63% 116,623 $9.7M Add +1.6%
COST Costco Wholesale Corp. 2.53% 9,465 $9.4M Add +1.3%
SCHD Schwab US DVD Equity ETF 2.51% 350,729 $9.3M Add +1.6%
PEN Penumbra Inc. 2.27% 32,807 $8.4M Reduce -2.4%
LNC Lincoln National Corp. 2.05% 219,694 $7.6M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.95% 13,084 $7.2M Add +4.1%
CAT Caterpillar Inc. 1.86% 17,713 $6.9M No change
MSFT Microsoft Corp. 1.82% 13,513 $6.7M Add +0.3%
IJR iShares Core S&P Small-Cap E 1.77% 60,074 $6.6M Reduce -0.6%
V Visa Inc. Class A 1.62% 16,909 $6.0M Reduce -0.1%
MSI Motorola Solutions Inc. 1.57% 13,809 $5.8M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 1.56% 31,765 $5.8M Add +43.7%
PG The Procter & Gamble Co. 1.47% 34,104 $5.4M Add +5.1%
DFAI Dimensional International Co. 1.39% 148,671 $5.1M Add +3.9%
AMZN Amazon.com Inc. 1.37% 23,051 $5.1M Add +0.7%
GOOG Alphabet Inc. Class C 1.30% 27,161 $4.8M Add +0.6%
IWM iShares Russell 2000 ETF 1.24% 21,323 $4.6M Add +5.0%
ABT Abbott Laboratories 1.22% 33,279 $4.5M Add +4.6%
HELO JPMorgan Hedged Equity ETF 1.15% 68,279 $4.3M Add +8.7%
JNJ Johnson & Johnson 1.10% 26,722 $4.1M Reduce -5.5%
JPM JPMorgan Chase & Co. 1.03% 13,130 $3.8M Reduce -12.3%
MCD McDonald's Corp. 1.02% 12,955 $3.8M Add +4.6%
DFAS Dimensional US Small Cap ETF 0.98% 57,164 $3.6M Add +4.7%
KO The Coca-Cola Co. 0.98% 51,435 $3.6M No change
IEMG iShares Core MSCI Emerging 0.98% 60,364 $3.6M Add +0.6%
DE Deere & Co. 0.97% 7,059 $3.6M Add +6.0%
NSC Norfolk Southern Corp. 0.93% 13,389 $3.4M No change
AVGO Broadcom Inc. 0.88% 11,770 $3.2M Add +4.6%
VZ Verizon Communications Inc. 0.75% 64,112 $2.8M Reduce -4.8%
JEPI JPMorgan Equity Premium Inco 0.69% 44,934 $2.6M Reduce -6.6%
SO The Southern Co. 0.67% 26,822 $2.5M Add +16.7%
HD Home Depot Inc. 0.66% 6,680 $2.4M Reduce -8.9%
CRM Salesforce Inc. 0.66% 8,907 $2.4M Add +0.1%
WMT Walmart Inc. 0.62% 23,642 $2.3M Reduce -18.5%
TFC Truist Financial Corp. 0.62% 53,326 $2.3M Add +11.7%
SYK Stryker Corp. 0.60% 5,611 $2.2M Add +2.3%
DFAE Dimensional Emerging Core Eq 0.60% 76,157 $2.2M Add +3.1%
DG Dollar General Corp. 0.58% 18,716 $2.1M No change
VEA Vanguard Ftse Developed ETF 0.57% 36,831 $2.1M Add +38.4%
IJH iShares Core S&P Midcap ETF 0.54% 32,173 $2.0M Add +4.1%
UPS United Parcel Service Class B 0.53% 19,478 $2.0M Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 3,134 $1.9M Reduce -3.4%
QS Quantumscape Corp. 0.52% 286,614 $1.9M No change
DUK Duke Energy Corp. 0.51% 16,136 $1.9M Reduce -5.2%
CSCO Cisco Systems Inc. 0.51% 27,288 $1.9M Add +3.2%
NVDA Nvidia Corp. 0.51% 11,904 $1.9M Add +17.2%
FDX FedEx Corp. 0.51% 8,245 $1.9M No change
LLY Eli Lilly & Co. 0.50% 2,372 $1.8M Add +31.6%
MDT Medtronic PLC 0.49% 20,851 $1.8M Reduce -9.7%
IWP iShares Russell Mid-Cap Grow 0.48% 12,910 $1.8M No change
ETN Eaton Corp. PLC 0.45% 4,708 $1.7M Reduce -4.0%
USHY iShares Broad Usd High Yield 0.44% 43,660 $1.6M Reduce -7.2%
PFE Pfizer Inc. 0.43% 66,114 $1.6M Reduce -1.1%
RY Royal Bank of Canada 0.43% 12,160 $1.6M Add +7.6%
LOW Lowe's Cos Inc. 0.43% 7,142 $1.6M Add +22.5%
IEF iShares 7-10 Year Treasury B 0.40% 15,602 $1.5M Reduce -0.3%
META Meta Platforms Inc. Class A 0.39% 1,967 $1.5M Add +12.5%
PFF iShares Preferred & Income S 0.39% 47,015 $1.4M Reduce -0.6%
PEP Pepsico Inc. 0.37% 10,359 $1.4M Add +11.1%
CME Cme Group Inc. 0.36% 4,773 $1.3M Reduce -17.5%
MPC Marathon Petroleum Corp. 0.35% 7,799 $1.3M Reduce -9.0%
XOM Exxon Mobil Corp. 0.35% 12,010 $1.3M Reduce -8.3%
IWF iShares Russell 1000 Growth 0.35% 3,018 $1.3M Reduce -19.9%
CB Chubb Ltd. 0.33% 4,173 $1.2M Reduce -12.8%
PEG Public Service Enterprise GP 0.32% 13,908 $1.2M Add +1.1%
BND Vanguard Total Bond Market 0.32% 15,890 $1.2M Add +53.0%
MRK Merck & Co. Inc. 0.32% 14,747 $1.2M Reduce -27.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 3,689 $1.1M Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,181 $1.1M No change
DRI Darden Restaurants Inc. 0.28% 4,829 $1.1M Reduce -27.6%
GS Goldman Sachs Group Inc. 0.28% 1,487 $1.1M No change
LMT Lockheed Martin Corp. 0.28% 2,252 $1.0M Add +12.4%
STX Seagate Technology Holdings 0.28% 7,172 $1.0M Add +27.2%
AMGN Amgen Inc. 0.28% 3,690 $1.0M Add +25.4%
ORCL Oracle Corp. 0.28% 4,694 $1.0M Add +21.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.28% 17,227 $1.0M Add +16.2%
BLK BlackRock Inc. 0.28% 971 $1.0M Add +18.6%
EEM iShares MSCI Emerging Market 0.27% 21,081 $1.0M Add +1.8%
GSC Goldman Sachs Small Cap Equi 0.27% 20,077 $1.0M Add +16.6%
GSIE Goldman Sachs Activebeta Int 0.27% 25,345 $1.0M Reduce -2.8%
DVY iShares Select Dividend ETF 0.26% 7,176 $953K Add +11.9%
EFA iShares MSCI Eafe ETF 0.26% 10,610 $948K Reduce -2.5%
KLAC KLA Corp. 0.25% 1,046 $937K Add +45.5%
GPC Genuine Parts Co. 0.25% 7,698 $934K Add +44.5%
SCHW Schwab (charles) Corp. 0.25% 10,046 $917K Add +8.1%
BX Blackstone Inc. 0.25% 6,098 $912K Add +11.2%
ISRG Intuitive Surgical Inc. 0.24% 1,652 $898K Add +14.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.24% 19,370 $881K Add +57.9%
UNP Union Pacific Corp. 0.23% 3,766 $866K Reduce -39.2%
CVX Chevron Corp. 0.23% 6,022 $862K Reduce -5.4%
FLRN SS SPDR BB Ig Float RT ETF 0.22% 26,848 $828K Reduce -7.3%
PAYX Paychex Inc. 0.22% 5,647 $821K Add +26.1%
COF Capital One Financial Corp. 0.22% 3,824 $814K Add +28.0%
GLW Corning Inc. 0.22% 15,445 $812K New
JGRO JPMorgan Active Growth ETF 0.22% 9,367 $806K Add +9.3%
IAU iShares Gold Trust 0.22% 12,793 $798K No change
APD Air Products & Chemicals Inc. 0.21% 2,740 $773K Reduce -34.7%
ITW Illinois Tool Works 0.20% 3,069 $759K Add +22.1%
ABBV Abbvie Inc. 0.20% 4,083 $758K No change
SPGI S&P Global Inc. 0.20% 1,411 $744K Reduce -1.2%
COP Conocophillips 0.20% 8,205 $736K Add +21.4%
DD Dupont DE Nemours Inc. 0.19% 10,415 $714K Add +7.3%
GOOGL Alphabet Inc. Class A 0.19% 4,024 $709K Reduce -33.5%
QCOM Qualcomm Inc. 0.19% 4,361 $695K Add +43.9%
JCI Johnson Controls Internation 0.17% 6,033 $637K Reduce -40.8%
TT Trane Technologies PLC 0.17% 1,453 $636K Add +8.2%
KIM Kimco Realty Corp. 0.17% 30,153 $634K New
CTVA Corteva Inc. 0.17% 8,273 $617K No change
PWR Quanta Services Inc. 0.16% 1,601 $605K Add +12.0%
RCL Royal Caribbean Cruises Ltd. 0.16% 1,872 $586K Add +19.7%
ANET Arista Networks Inc. 0.16% 5,696 $583K Add +40.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 11,691 $553K No change
MA Mastercard Inc. Class A 0.15% 977 $549K Add +10.0%
D Dominion Energy Inc. 0.15% 9,624 $544K No change
WM Waste Management Inc. 0.15% 2,366 $541K Add +11.8%
OMC Omnicom Group 0.14% 7,322 $527K Add +31.4%
AXON Axon Enterprise Inc. 0.14% 628 $520K Add +11.7%
ASH Ashland Inc. 0.14% 10,340 $520K Add +59.4%
BSX Boston Scientific Corp. 0.14% 4,781 $514K Add +21.9%
URI United Rentals Inc. 0.14% 680 $512K Add +17.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 4,069 $502K Add +2.4%
CTAS Cintas Corp. 0.14% 2,248 $501K Reduce -11.8%
HAL Halliburton Co. 0.14% 24,553 $500K Add +45.1%
PANW Palo Alto Networks Inc. 0.13% 2,399 $491K Add +19.0%
ADI Analog Devices Inc. 0.13% 2,048 $487K Reduce -47.0%
NFLX Netflix Inc. 0.13% 364 $487K New
AMAT Applied Materials Inc. 0.13% 2,653 $486K Add +13.3%
JPST JPMorgan Ultra-Short Income 0.13% 9,409 $477K Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.13% 9,374 $464K Add +13.7%
NOW ServiceNow Inc. 0.12% 449 $462K Add +17.9%
TRGP Targa Resources Corp. 0.12% 2,647 $461K Add +40.4%
QTEC First Trust Nasdq 100 Tech I 0.12% 2,140 $455K No change
VBF Invesco Bond Fund 0.12% 29,166 $450K Reduce -24.3%
IVV iShares Core S&P 500 ETF 0.12% 712 $442K No change
PM Philip Morris International 0.12% 2,406 $438K Add +14.2%
UL Unilever PLC 0.12% 7,113 $435K Reduce -0.1%
ALL Allstate Corp. 0.11% 2,088 $420K Reduce -6.0%
ISTB iShares Core 1-5 Year Usd Bo 0.11% 8,619 $419K Add +25.4%
GE General Electric filed as GE AEROSPACE 0.11% 1,623 $418K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,287 $412K Add +15.6%
GLD SPDR Gold Shares 0.11% 1,350 $412K Reduce -7.6%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,702 $403K New
MMM 3M Co. 0.11% 2,628 $400K No change
CEG Constellation Energy 0.11% 1,233 $398K New
T AT&T Inc. 0.11% 13,717 $397K No change
SNY Sanofi-ADR 0.11% 8,099 $391K Reduce -0.1%
ACWI iShares MSCI Acwi ETF 0.10% 3,000 $386K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,165 $383K Add +498.1%
EOS Eaton Vance Enh Eqt Inc. II 0.10% 15,547 $376K No change
GILD Gilead Sciences Inc. 0.10% 3,356 $372K No change
SAP Sap SE-Sponsored ADR 0.10% 1,217 $370K No change
ICE Intercontinental Exchange Inc. 0.10% 1,998 $367K Reduce -15.4%
FDUS Fidus Investment Corp. 0.10% 17,981 $363K No change
PVAL Putnam Focused LRG Cap Value 0.10% 8,927 $359K No change
DOW Dow Inc. 0.10% 13,483 $357K Reduce -2.9%
FDN First Trust DJ Internet Ind 0.09% 1,282 $345K No change
HUBS HubSpot Inc. 0.09% 616 $343K Add +3.2%
JAVA JPMorgan Active Value ETF 0.09% 5,106 $334K Add +27.8%
IWR iShares Russell Mid-Cap ETF 0.09% 3,623 $333K No change
IWD iShares Russell 1000 Value E 0.09% 1,715 $333K No change
ORI Old Republic Intl Corp. 0.08% 7,700 $296K No change
MAIN Main Street Capital Corp. 0.08% 5,000 $296K No change
IWO iShares Russell 2000 Growth 0.08% 1,026 $293K No change
MO Altria Group Inc. 0.08% 4,975 $292K No change
BMY Bristol-Myers Squibb Co. 0.08% 6,202 $287K Reduce -1.8%
SWKS Skyworks Solutions Inc. 0.07% 3,650 $272K No change
CMCSA Comcast Corp. Class A 0.07% 7,539 $269K Reduce -71.2%
XGDVX Gabelli Dividend & Income TR 0.07% 10,300 $268K No change
NXPI NXP Semiconductors NV 0.07% 1,194 $261K Reduce -24.1%
C Citigroup Inc. 0.07% 3,064 $261K No change
WFC Wells Fargo & Co. 0.07% 3,087 $247K Add +0.6%
SNOW Snowflake Inc. 0.07% 1,075 $241K Reduce -38.6%
SHY iShares 1-3 Year Treasury Bo 0.06% 2,880 $239K Reduce -27.6%
FISV Fiserv Inc. 0.06% 1,379 $238K Reduce -20.3%
XLE SS Energy Select Sector 0.06% 2,764 $234K Add +14.1%
TOWN Towne Bank 0.06% 6,740 $230K Add +0.1%
CP Canadian Pacific Kansas City 0.06% 2,891 $229K No change
EUSA iShares MSCI USA Equal Weigh 0.06% 2,306 $229K No change
BBY Best Buy Co. Inc. 0.06% 3,341 $224K Reduce -65.3%
IP International Paper Co. 0.06% 4,748 $222K No change
KMB Kimberly-Clark Corp. 0.06% 1,713 $221K No change
RJF Raymond James Financial Inc. 0.06% 1,430 $219K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 494 $217K Add +199.4%
FAST Fastenal Co. 0.06% 4,934 $207K New
TXN Texas Instruments Inc. 0.05% 972 $202K New
XLK SS Technology Select Sector 0.05% 793 $201K Reduce -17.7%
XLV SS Health Care Select Sector 0.05% 1,411 $190K Add +149.7%
BDJ BlackRock Enhanced Eqty DVD 0.05% 21,139 $188K No change
IBDQ iShares Ibonds Dec 2025 Term 0.05% 7,308 $184K Add +12.7%
SOFI Sofi Technologies Inc. 0.05% 10,000 $182K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 7,037 $171K Add +4.8%
SDY SS SPDR S&P Dividend ETF 0.04% 1,214 $165K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 458 $139K Add +465.4%
XLY SS Consumer Disc Select Sect 0.04% 637 $138K Add +3881.3%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 5,437 $138K No change
MMT Aberdeen Multimarket Income 0.04% 29,062 $137K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 1,500 $124K No change
ECF Ellsworth Growth and Income 0.03% 11,536 $118K No change
IWS iShares Russell Mid-Cap Valu 0.03% 862 $114K No change
XLP SS Consumer Staples Sel Sect 0.03% 1,404 $114K Reduce -7.9%
XLF SS Financial Select Sector 0.03% 1,944 $102K No change
DGRO iShares Core Dividend Growth 0.02% 1,380 $88K No change
EMB iShares JP Morgan Usd Emergi 0.02% 889 $82K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 259 $74K Reduce -46.5%
PWV Invesco Large Cap Value ETF 0.02% 1,175 $73K No change
IYW iShares Ustechnology ETF 0.02% 394 $68K No change
OEF iShares S&P 100 ETF 0.02% 217 $66K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,000 $61K No change
RPG Invesco S&P 500 Pure Growth 0.02% 1,331 $61K No change
IWB iShares Russell 1000 ETF 0.02% 178 $60K Add +42.4%
IVW iShares S&P 500 Growth ETF 0.01% 497 $55K Add +11.7%
IVE iShares S&P 500 Value ETF 0.01% 271 $53K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,560 $44K No change
VXF Vanguard Extended Market ETF 0.01% 200 $39K No change
XLB SS Materials Select Sector 0.01% 300 $26K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 320 $26K No change
IBB iShares Biotechnology ETF 0.01% 189 $24K No change
VT Vanguard Tot World STK ETF 0.01% 186 $24K Add +7.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 80 $22K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 270 $22K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 112 $15K No change
XLI SS Industrial Select Sector 0.00% 100 $15K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 484 $15K No change
IHE iShares US Pharmaceuticals E 0.00% 210 $14K 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 $10K No change
QUAL iShares MSCI USA Quality Fac 0.00% 48 $9K New
MTUM iShares MSCI USA Momentum Fa 0.00% 31 $7K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 52 $5K No change
PID Invesco International Divide 0.00% 187 $4K New
MSN Emerson Radio Corp. 0.00% 10,000 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 44 $3K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 23 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 71 $2K New
VNQ Vanguard Real Estate ETF 0.00% 18 $2K No change
EMGF iShares Emerging Markets Equ 0.00% 20 $1K New
XLRE SS Real Estate Select Sector 0.00% 18 $746 No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 8 $728 New
SCHX Schwab US Large-Cap ETF 0.00% 18 $440 New
SHV iShares 0-1 Year Treasury Bo 0.00% 3 $331 No change
SCHF Schwab Intl Equity ETF 0.00% 10 $221 New
SCHA Schwab US Small-Cap ETF 0.00% 3 $76 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2 $60 New
SCHC Schwab Intl Small-Cap Equity 0.00% 1 $43 New
SCHH Schwab US REIT ETF 0.00% 2 $42 New

Portfolio Sells Q1 2025 → Q2 2025
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.53
AAPL Apple Inc. Reduce -0.9% 3.16% −0.49
PEN Penumbra Inc. Reduce -2.4% 2.27% −0.29
UNH Unitedhealth Group Inc. Sold out 0.00% −0.28
AGG iShares Core U.S. Aggregate Reduce -0.3% 4.53% −0.26
JNJ Johnson & Johnson Reduce -5.5% 1.10% −0.24
MRK Merck & Co. Inc. Reduce -27.9% 0.32% −0.21
MSI Motorola Solutions Inc. Reduce -2.5% 1.57% −0.20
CMCSA Comcast Corp. Class A Reduce -71.2% 0.07% −0.20
NEE Nextera Energy Inc. Sold out 0.00% −0.19
O Realty Income Corp. Sold out 0.00% −0.19
UNP Union Pacific Corp. Reduce -39.2% 0.23% −0.18
APD Air Products & Chemicals Inc. Reduce -34.7% 0.21% −0.14
BBY Best Buy Co. Inc. Reduce -65.3% 0.06% −0.14
HPQ HP Inc. Sold out 0.00% −0.13
DTE DTE Energy Company Sold out 0.00% −0.13
VZ Verizon Communications Inc. Reduce -4.8% 0.75% −0.12
DRI Darden Restaurants Inc. Reduce -27.6% 0.28% −0.11
HD Home Depot Inc. Reduce -8.9% 0.66% −0.11
WMT Walmart Inc. Reduce -18.5% 0.62% −0.10
MDT Medtronic PLC Reduce -9.7% 0.49% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -6.6% 0.69% −0.10
XOM Exxon Mobil Corp. Reduce -8.3% 0.35% −0.10
ADI Analog Devices Inc. Reduce -47.0% 0.13% −0.09
CB Chubb Ltd. Reduce -12.8% 0.33% −0.09
CME Cme Group Inc. Reduce -17.5% 0.36% −0.08
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.08
STE Steris PLC Sold out 0.00% −0.08
IQV Iqvia Holdings Inc. Sold out 0.00% −0.08
DUK Duke Energy Corp. Reduce -5.2% 0.51% −0.08
GOOGL Alphabet Inc. Class A Reduce -33.5% 0.19% −0.08
AMD Advanced Micro Devices Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -0.1% 1.62% −0.07
CVX Chevron Corp. Reduce -5.4% 0.23% −0.07
IGI Western Asst Inv GR Oppor TR Sold out 0.00% −0.07
EW Edwards Lifesciences Corp. Sold out 0.00% −0.07
FANG Diamondback Energy Inc. Sold out 0.00% −0.07
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.06
JCI Johnson Controls Internation Reduce -40.8% 0.17% −0.06
MRSH Marsh & McLennan Cos Sold out 0.00% −0.06
FIS Fidelity National Info Serv Sold out 0.00% −0.06
USHY iShares Broad Usd High Yield Reduce -7.2% 0.44% −0.05
PFE Pfizer Inc. Reduce -1.1% 0.43% −0.05
VBF Invesco Bond Fund Reduce -24.3% 0.12% −0.05
FISV Fiserv Inc. Reduce -20.3% 0.06% −0.05
IWF iShares Russell 1000 Growth Reduce -19.9% 0.35% −0.04
DOW Dow Inc. Reduce -2.9% 0.10% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.6% 1.77% −0.03
BMY Bristol-Myers Squibb Co. Reduce -1.8% 0.08% −0.03
FLRN SS SPDR BB Ig Float RT ETF Reduce -7.3% 0.22% −0.03

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +1.6% 8.56% +0.49
RSP Invesco S&P 500 Equal Weight Add +43.7% 1.56% +0.46
MSFT Microsoft Corp. Add +0.3% 1.82% +0.37
AVGO Broadcom Inc. Add +4.6% 0.88% +0.34
QQQ Invesco QQQ Trust Series 1 Add +4.1% 1.95% +0.27
GLW Corning Inc. New 0.22% +0.22
NVDA Nvidia Corp. Add +17.2% 0.51% +0.19
VEA Vanguard Ftse Developed ETF Add +38.4% 0.57% +0.18
KIM Kimco Realty Corp. New 0.17% +0.17
IEFA iShares Core MSCI Eafe ETF Add +1.6% 2.63% +0.15
STX Seagate Technology Holdings Add +27.2% 0.28% +0.14
NFLX Netflix Inc. New 0.13% +0.13
ORCL Oracle Corp. Add +21.6% 0.28% +0.12
AMZN Amazon.com Inc. Add +0.7% 1.37% +0.12
KLAC KLA Corp. Add +45.5% 0.25% +0.11
GE General Electric New 0.11% +0.11
DFAI Dimensional International Co. Add +3.9% 1.39% +0.11
VB Vanguard Most SM-Cap ETF-Usd New 0.11% +0.11
CEG Constellation Energy New 0.11% +0.11
META Meta Platforms Inc. Class A Add +12.5% 0.39% +0.10
BND Vanguard Total Bond Market Add +53.0% 0.32% +0.10
GOOG Alphabet Inc. Class C Add +0.6% 1.30% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +498.1% 0.10% +0.09
JPSE JPM Diversified RT Small Cap Add +57.9% 0.24% +0.09
IWM iShares Russell 2000 ETF Add +5.0% 1.24% +0.08
HELO JPMorgan Hedged Equity ETF Add +8.7% 1.15% +0.08
DE Deere & Co. Add +6.0% 0.97% +0.08
LLY Eli Lilly & Co. Add +31.6% 0.50% +0.07
GPC Genuine Parts Co. Add +44.5% 0.25% +0.07
RY Royal Bank of Canada Add +7.6% 0.43% +0.07
ANET Arista Networks Inc. Add +40.7% 0.16% +0.07
COF Capital One Financial Corp. Add +28.0% 0.22% +0.07
RCL Royal Caribbean Cruises Ltd. Add +19.7% 0.16% +0.07
SO The Southern Co. Add +16.7% 0.67% +0.06
PWR Quanta Services Inc. Add +12.0% 0.16% +0.06
RJF Raymond James Financial Inc. New 0.06% +0.06
TFC Truist Financial Corp. Add +11.7% 0.62% +0.06
AXON Axon Enterprise Inc. Add +11.7% 0.14% +0.06
FAST Fastenal Co. New 0.06% +0.06
QCOM Qualcomm Inc. Add +43.9% 0.19% +0.05
TXN Texas Instruments Inc. New 0.05% +0.05
BLK BlackRock Inc. Add +18.6% 0.28% +0.05
IEMG iShares Core MSCI Emerging Add +0.6% 0.98% +0.05
DFAS Dimensional US Small Cap ETF Add +4.7% 0.98% +0.05
DFAE Dimensional Emerging Core Eq Add +3.1% 0.60% +0.05
IBM Intl Business Machines Corp. Add +6.0% 0.29% +0.05
CSCO Cisco Systems Inc. Add +3.2% 0.51% +0.05
GSC Goldman Sachs Small Cap Equi Add +16.6% 0.27% +0.04
TT Trane Technologies PLC Add +8.2% 0.17% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +199.4% 0.06% +0.04

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