Criterion Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Criterion Capital Advisors, LLC reported 344 stock positions worth $150.0 million. Its top holding was Dimensional International (DFIC) at 12.3% of the portfolio, followed by Goldman Sachs Inv GRD (GIGB, 10.5%) and Dimensional US Core Equity 2 (DFAC, 4.3%). Compared with Q4 2023, it opened 19 new positions, sold out of 32, added to 63 and reduced 109. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +35%) and the biggest sale Reinsurance Group of America (RGA, shares −96%).
- Most Recent 13F
- Q4 2024
- Location
- NASHVILLE, TN
- CIK
- 0001765884
- Portfolio Value
- $150.0M (Q1 2024)
- SEC Filing
- 0001765884-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 344 stocks · $150.0M
| DFIC Dimensional International Co. | 12.27% | 688,375 | $18.4M | Add +7.6% |
| GIGB Goldman Sachs Inv GRD Corp. | 10.49% | 343,597 | $15.7M | Add +9.6% |
| DFAC Dimensional US Core Equity 2 | 4.32% | 202,937 | $6.5M | Add +35.2% |
| DFAS Dimensional US Small Cap ETF | 4.30% | 103,457 | $6.4M | Add +6.3% |
| AAPL Apple Inc. | 3.90% | 34,166 | $5.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.48% | 12,408 | $5.2M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 2.51% | 18,835 | $3.8M | Add +3.6% |
| ORCL Oracle Corp. | 2.35% | 28,086 | $3.5M | Reduce -7.7% |
| MSFT Microsoft Corp. | 2.26% | 8,061 | $3.4M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 2.08% | 20,535 | $3.1M | Reduce -3.8% |
| HCA HCA Healthcare Inc. | 2.07% | 9,334 | $3.1M | Reduce -6.0% |
| ABBV Abbvie Inc. | 1.93% | 15,912 | $2.9M | Reduce -3.9% |
| V Visa Inc. Class A | 1.75% | 9,398 | $2.6M | Add +2.0% |
| AMGN Amgen Inc. | 1.70% | 8,997 | $2.6M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 1.56% | 54,051 | $2.3M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 1.56% | 4,729 | $2.3M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.47% | 12,248 | $2.2M | Add +7.5% |
| CB Chubb Ltd. | 1.43% | 8,278 | $2.1M | Reduce -7.0% |
| COST Costco Wholesale Corp. | 1.42% | 2,904 | $2.1M | Reduce -2.8% |
| RTX RTX Corp. | 1.36% | 20,923 | $2.0M | Reduce -1.8% |
| CVX Chevron Corp. | 1.30% | 12,364 | $2.0M | Reduce -0.2% |
| MDT Medtronic PLC | 1.25% | 21,519 | $1.9M | Add +20.1% |
| EOG EOG Resources Inc. | 1.23% | 14,443 | $1.8M | Add +31.0% |
| NOC Northrop Grumman Corp. | 1.21% | 3,800 | $1.8M | Add +0.5% |
| DG Dollar General Corp. | 1.20% | 11,578 | $1.8M | Add +26.0% |
| TSCO Tractor Supply Company | 1.18% | 6,770 | $1.8M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.16% | 2,229 | $1.7M | Reduce -3.0% |
| DFLV Dim US Large Cap Value ETF | 1.12% | 56,170 | $1.7M | Add +14.1% |
| EFA iShares MSCI Eafe ETF | 1.08% | 20,253 | $1.6M | Reduce -0.5% |
| C Citigroup Inc. | 1.07% | 25,398 | $1.6M | Add +21.9% |
| TXN Texas Instruments Inc. | 0.98% | 8,471 | $1.5M | Add +16.9% |
| RF Regions Financial Corp. | 0.98% | 70,057 | $1.5M | Add +0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.91% | 47,645 | $1.4M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.91% | 2,599 | $1.4M | Reduce -0.1% |
| WCN Waste Connections Inc. | 0.78% | 6,813 | $1.2M | Add +43.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.75% | 8,762 | $1.1M | Add +23.3% |
| CSX CSX Corp. | 0.72% | 29,010 | $1.1M | Add +16.8% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 5,914 | $1.0M | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.64% | 4,663 | $961K | Reduce -2.5% |
| ACWI iShares MSCI Acwi ETF | 0.54% | 7,300 | $804K | No change |
| AON Aon PLC Class A | 0.52% | 2,343 | $782K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.51% | 5,075 | $766K | Reduce -1.8% |
| DHR Danaher Corp. | 0.51% | 3,044 | $760K | Add +2.4% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 10,752 | $753K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,405 | $735K | Reduce -2.6% |
| DFEM Dimensional Emrg MRKT Core | 0.47% | 27,873 | $710K | Add +26.0% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 1,184 | $688K | Add +38.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.44% | 4,568 | $665K | Add +2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.41% | 11,970 | $614K | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.40% | 8,900 | $597K | No change |
| DGRO iShares Core Dividend Growth | 0.37% | 9,613 | $558K | Reduce -4.8% |
| NKE Nike Inc. Class B | 0.36% | 5,734 | $539K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.33% | 1,188 | $496K | Add +26.6% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,365 | $460K | Add +6.2% |
| XLE SS Energy Select Sector | 0.31% | 4,859 | $459K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 9,052 | $446K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 8,408 | $422K | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.27% | 3,491 | $406K | Reduce -28.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 8,376 | $382K | Add +19.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 5,620 | $356K | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 5,372 | $326K | Reduce -0.8% |
| BFST Business First Bancshares | 0.21% | 14,176 | $316K | Reduce -17.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 658 | $292K | Add +0.5% |
| GLD SPDR Gold Shares | 0.18% | 1,310 | $269K | Add +3.1% |
| ITW Illinois Tool Works | 0.18% | 990 | $266K | No change |
| HD Home Depot Inc. | 0.18% | 686 | $263K | Reduce -27.9% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 4,701 | $256K | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.17% | 1,478 | $252K | Reduce -30.4% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 2,151 | $247K | Reduce -14.9% |
| JNJ Johnson & Johnson | 0.15% | 1,417 | $224K | Reduce -15.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 1,798 | $220K | Reduce -2.6% |
| HDV iShares Core High Dividend E | 0.14% | 1,911 | $211K | Add +0.2% |
| DFAU Dimensional US Core Equity M | 0.14% | 5,660 | $207K | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.13% | 3,966 | $198K | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 1,830 | $190K | Reduce -0.1% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.12% | 3,500 | $184K | No change |
| NEE Nextera Energy Inc. | 0.12% | 2,825 | $181K | New |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,094 | $180K | Reduce -37.0% |
| PWV Invesco Large Cap Value ETF | 0.12% | 3,155 | $179K | No change |
| PNFP Pinnacle Financial Partners | 0.11% | 2,000 | $172K | No change |
| USB US Bancorp | 0.11% | 3,593 | $161K | Reduce -4.5% |
| SMMV iShares MSCI USA Small-Cap M | 0.10% | 3,892 | $146K | Reduce -69.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 141 | $143K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 524 | $133K | Reduce -2.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 3,498 | $120K | Add +78.6% |
| PSX Phillips 66 | 0.08% | 735 | $120K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.08% | 373 | $117K | No change |
| MBB iShares MBS ETF | 0.08% | 1,231 | $114K | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 861 | $113K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 2,142 | $111K | Reduce -9.0% |
| IVE iShares S&P 500 Value ETF | 0.07% | 589 | $110K | New |
| BA The Boeing Co. | 0.07% | 557 | $108K | No change |
| RGA Reinsurance Group of America | 0.07% | 555 | $107K | Reduce -95.8% |
| RNST Renasant Corp. | 0.07% | 3,357 | $105K | No change |
| BSX Boston Scientific Corp. | 0.07% | 1,515 | $104K | No change |
| ABT Abbott Laboratories | 0.07% | 861 | $98K | Reduce -14.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 500 | $91K | No change |
| VUSE Vident US Eqty Strat ETF | 0.06% | 1,635 | $89K | No change |
| PRU Prudential Financial Inc. | 0.06% | 723 | $85K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 1,876 | $83K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $38 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 500 | $38 | No change |
Total filed on the 13F, all lines: $150.0M.
Portfolio Sells Q4 2023 → Q1 2024
| RGA Reinsurance Group of America | Reduce -95.8% | 0.07% | −1.50 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.39 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -69.6% | 0.10% | −0.23 |
| FDX FedEx Corp. | Reduce -97.9% | 0.00% | −0.11 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -72.7% | 0.04% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 2.08% | −0.10 |
| BFST Business First Bancshares | Reduce -17.5% | 0.21% | −0.10 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.36% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -28.3% | 0.27% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.8% | 0.50% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -37.0% | 0.12% | −0.07 |
| HD Home Depot Inc. | Reduce -27.9% | 0.18% | −0.06 |
| MSFT Microsoft Corp. | Reduce -4.9% | 2.26% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -58.3% | 0.03% | −0.05 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.6% | 0.41% | −0.04 |
| CVX Chevron Corp. | Reduce -0.2% | 1.30% | −0.04 |
| JNJ Johnson & Johnson | Reduce -15.3% | 0.15% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| GM General Motors Co. | Sold out | 0.00% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -75.1% | 0.01% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 1.08% | −0.04 |
| VLO Valero Energy Corp. | Reduce -30.4% | 0.17% | −0.03 |
| CB Chubb Ltd. | Reduce -7.0% | 1.43% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -14.9% | 0.16% | −0.03 |
| TRN Trinity Industries Inc. | Reduce -42.0% | 0.03% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -4.8% | 0.37% | −0.02 |
| TGT Target Corp. | Reduce -56.6% | 0.02% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -72.0% | 0.01% | −0.02 |
| HAL Halliburton Co. | Reduce -79.2% | 0.01% | −0.02 |
| GD General Dynamics Corp. | Reduce -57.9% | 0.02% | −0.02 |
| CARR Carrier Global Corp. | Reduce -84.4% | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -2.5% | 0.64% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -17.7% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -14.8% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 1.42% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -29.2% | 0.03% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 0.30% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -42.9% | 0.02% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.13% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.51% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -9.0% | 0.07% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.8% | 0.04% | −0.01 |
| MET Metlife Inc. | Reduce -61.7% | 0.01% | −0.01 |
| USB US Bancorp | Reduce -4.5% | 0.11% | −0.01 |
| HR Healthcare Realty Trust Inc. | Reduce -81.2% | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +35.2% | 4.32% | +1.13 |
| DFIC Dimensional International Co. | Add +7.6% | 12.27% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 3.48% | +0.35 |
| DG Dollar General Corp. | Add +26.0% | 1.20% | +0.30 |
| C Citigroup Inc. | Add +21.9% | 1.07% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 2.51% | +0.27 |
| WCN Waste Connections Inc. | Add +43.1% | 0.78% | +0.26 |
| EOG EOG Resources Inc. | Add +31.0% | 1.23% | +0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +23.3% | 0.75% | +0.22 |
| AMZN Amazon.com Inc. | Add +7.5% | 1.47% | +0.21 |
| MDT Medtronic PLC | Add +20.1% | 1.25% | +0.18 |
| DFLV Dim US Large Cap Value ETF | Add +14.1% | 1.12% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +38.6% | 0.46% | +0.13 |
| TSCO Tractor Supply Company | Add +0.4% | 1.18% | +0.13 |
| NEE Nextera Energy Inc. | New | 0.12% | +0.12 |
| CSX CSX Corp. | Add +16.8% | 0.72% | +0.09 |
| TXN Texas Instruments Inc. | Add +16.9% | 0.98% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +6.3% | 4.30% | +0.08 |
| IVE iShares S&P 500 Value ETF | New | 0.07% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +26.0% | 0.47% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +26.6% | 0.33% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.06% | +0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Add +78.6% | 0.08% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +6.2% | 0.31% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.02% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.9% | 0.25% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +127.5% | 0.03% | +0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +361.1% | 0.02% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.02% | +0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +2.2% | 0.44% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +8.4% | 0.28% | +0.01 |
| FIS Fidelity National Info Serv | Add +20.9% | 0.04% | +0.01 |
| XLE SS Energy Select Sector | Add +0.2% | 0.31% | +0.01 |
| CRH CRH PLC | New | 0.01% | +0.01 |
| GPC Genuine Parts Co. | New | 0.01% | +0.01 |
| SNX TD Synnex Corp. | New | 0.01% | +0.01 |
| WRB WR Berkley Corp. | Add +1.8% | 0.05% | +0.01 |
| DHR Danaher Corp. | Add +2.4% | 0.51% | +0.01 |
| V Visa Inc. Class A | Add +2.0% | 1.75% | +0.01 |
| TRMB Trimble Inc. | Add +1.0% | 0.05% | +0.01 |
| AAP Advance Auto Parts Inc. | New | 0.01% | +0.01 |
| GMED Globus Medical Inc. Class A | New | 0.00% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +38.1% | 0.04% | +0.00 |
| ENB Enbridge Inc. | New | 0.00% | +0.00 |
| HSY The Hershey Co. | Add +58.3% | 0.01% | +0.00 |
| PNC PNC Financial Services Group | Add +18.4% | 0.03% | +0.00 |
| GLD SPDR Gold Shares | Add +3.1% | 0.18% | +0.00 |
| CNP Centerpoint Energy Inc. | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +26.7% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| PPG PPG Industries Inc. | COM | Sold out | 0 | $35before exit |
| TROW T Rowe Price Group Inc. | COM | Sold out | 0 | $20before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.