Criterion Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Criterion Capital Advisors, LLC reported 347 stock positions worth $158.9 million. Its top holding was Dimensional International (DFIC) at 11.9% of the portfolio, followed by Goldman Sachs Inv GRD (GIGB, 10.4%) and Dimensional US Core Equity 2 (DFAC, 5.3%). Compared with Q1 2024, it opened 14 new positions, sold out of 12, added to 58 and reduced 52. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +28%) and the biggest sale Visa Class A (V, shares −0%).
- Most Recent 13F
- Q4 2024
- Location
- NASHVILLE, TN
- CIK
- 0001765884
- Portfolio Value
- $158.9M (Q2 2024)
- SEC Filing
- 0001765884-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 347 stocks · $158.9M
| DFIC Dimensional International Co. | 11.94% | 721,262 | $19.0M | Add +4.8% |
| GIGB Goldman Sachs Inv GRD Corp. | 10.40% | 364,958 | $16.5M | Add +6.2% |
| DFAC Dimensional US Core Equity 2 | 5.26% | 259,367 | $8.4M | Add +27.8% |
| AAPL Apple Inc. | 4.54% | 34,213 | $7.2M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 4.25% | 112,247 | $6.7M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.18% | 12,408 | $5.0M | No change |
| ORCL Oracle Corp. | 2.48% | 27,858 | $3.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.39% | 18,793 | $3.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.36% | 20,440 | $3.7M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.28% | 8,106 | $3.6M | Add +0.6% |
| HCA HCA Healthcare Inc. | 1.89% | 9,341 | $3.0M | Add +0.1% |
| AMGN Amgen Inc. | 1.76% | 8,967 | $2.8M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.74% | 16,108 | $2.8M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 1.55% | 4,833 | $2.5M | Add +2.2% |
| V Visa Inc. Class A | 1.55% | 9,377 | $2.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.54% | 2,887 | $2.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.48% | 12,191 | $2.4M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 1.43% | 57,925 | $2.3M | Add +7.2% |
| CB Chubb Ltd. | 1.39% | 8,683 | $2.2M | Add +4.9% |
| RTX RTX Corp. | 1.32% | 20,886 | $2.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.25% | 2,201 | $2.0M | Reduce -1.3% |
| CVX Chevron Corp. | 1.22% | 12,422 | $1.9M | Add +0.5% |
| DFLV Dim US Large Cap Value ETF | 1.17% | 64,193 | $1.9M | Add +14.3% |
| EOG EOG Resources Inc. | 1.15% | 14,544 | $1.8M | Add +0.7% |
| TSCO Tractor Supply Company | 1.15% | 6,762 | $1.8M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 1.08% | 3,942 | $1.7M | Add +3.7% |
| MDT Medtronic PLC | 1.08% | 21,758 | $1.7M | Add +1.1% |
| TXN Texas Instruments Inc. | 1.04% | 8,471 | $1.6M | No change |
| C Citigroup Inc. | 1.01% | 25,408 | $1.6M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 1.00% | 20,259 | $1.6M | Add +0.0% |
| DG Dollar General Corp. | 0.97% | 11,619 | $1.5M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 0.89% | 52,880 | $1.4M | Add +89.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.88% | 47,730 | $1.4M | Add +0.2% |
| RF Regions Financial Corp. | 0.88% | 70,062 | $1.4M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 2,388 | $1.3M | Add +70.0% |
| IVV iShares Core S&P 500 ETF | 0.81% | 2,351 | $1.3M | Reduce -9.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 8,762 | $1.3M | No change |
| WCN Waste Connections Inc. | 0.77% | 6,956 | $1.2M | Add +2.1% |
| MRSH Marsh & McLennan Cos | 0.63% | 4,735 | $998K | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 5,935 | $975K | Add +0.4% |
| XLE SS Energy Select Sector | 0.61% | 10,682 | $974K | Add +119.8% |
| GOOGL Alphabet Inc. Class A | 0.58% | 5,075 | $924K | No change |
| CSX CSX Corp. | 0.58% | 27,389 | $916K | Reduce -5.6% |
| ACWI iShares MSCI Acwi ETF | 0.52% | 7,300 | $821K | No change |
| DHR Danaher Corp. | 0.50% | 3,178 | $794K | Add +4.4% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 6,529 | $774K | Add +1394.0% |
| AON Aon PLC Class A | 0.46% | 2,462 | $723K | Add +5.1% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 10,626 | $695K | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 1,186 | $656K | Add +0.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.41% | 4,378 | $646K | Reduce -4.2% |
| SHEL Shell PLC-ADR | 0.40% | 8,900 | $642K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 11,070 | $567K | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,188 | $537K | No change |
| DGRO iShares Core Dividend Growth | 0.33% | 9,108 | $525K | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,365 | $498K | No change |
| XOM Exxon Mobil Corp. | 0.28% | 3,879 | $447K | Add +11.1% |
| NKE Nike Inc. Class B | 0.28% | 5,802 | $437K | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 8,408 | $416K | No change |
| SCHA Schwab US Small-Cap ETF | 0.26% | 8,637 | $410K | Reduce -4.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 8,211 | $371K | Reduce -2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 5,620 | $346K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 1,949 | $333K | Add +78.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 659 | $316K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 1,980 | $298K | New |
| GLD SPDR Gold Shares | 0.18% | 1,310 | $282K | No change |
| IJH iShares Core S&P Midcap ETF | 0.18% | 4,792 | $280K | Reduce -10.8% |
| BFST Business First Bancshares | 0.15% | 11,176 | $243K | Reduce -21.2% |
| HD Home Depot Inc. | 0.15% | 686 | $236K | No change |
| ITW Illinois Tool Works | 0.15% | 990 | $235K | No change |
| VLO Valero Energy Corp. | 0.15% | 1,478 | $232K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 1,929 | $230K | Reduce -10.3% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 4,135 | $219K | Reduce -12.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 4,549 | $214K | Add +142.5% |
| DFAU Dimensional US Core Equity M | 0.13% | 5,660 | $212K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.13% | 3,500 | $211K | No change |
| HDV iShares Core High Dividend E | 0.13% | 1,915 | $208K | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 2,012 | $206K | Add +9.9% |
| JNJ Johnson & Johnson | 0.12% | 1,317 | $192K | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.12% | 3,966 | $188K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,798 | $179K | No change |
| PWV Invesco Large Cap Value ETF | 0.11% | 3,155 | $174K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 1,726 | $160K | New |
| USB US Bancorp | 0.09% | 3,618 | $144K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.08% | 707 | $129K | Add +20.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 141 | $127K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.08% | 3,377 | $126K | Reduce -13.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 3,516 | $123K | Add +0.5% |
| BSX Boston Scientific Corp. | 0.07% | 1,515 | $117K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 524 | $116K | No change |
| RGA Reinsurance Group of America | 0.07% | 540 | $111K | Reduce -2.7% |
| MBB iShares MBS ETF | 0.07% | 1,207 | $111K | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 861 | $110K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 691 | $104K | Add +25.2% |
| PSX Phillips 66 | 0.07% | 735 | $104K | No change |
| BA The Boeing Co. | 0.06% | 557 | $101K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 1,665 | $99K | Add +147.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 500 | $91K | No change |
| ABT Abbott Laboratories | 0.06% | 861 | $90K | No change |
| VUSE Vident US Eqty Strat ETF | 0.06% | 1,635 | $88K | No change |
| PRU Prudential Financial Inc. | 0.05% | 723 | $85K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 500 | $30 | No change |
Total filed on the 13F, all lines: $158.9M.
Portfolio Sells Q1 2024 → Q2 2024
| V Visa Inc. Class A | Reduce -0.2% | 1.55% | −0.20 |
| CSX CSX Corp. | Reduce -5.6% | 0.58% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 2.39% | −0.12 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 0.81% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.2% | 0.44% | −0.06 |
| BFST Business First Bancshares | Reduce -21.2% | 0.15% | −0.06 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.5% | 0.36% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -5.3% | 0.33% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.8% | 0.18% | −0.04 |
| RTX RTX Corp. | Reduce -0.2% | 1.32% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.6% | 0.26% | −0.04 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -4.2% | 0.41% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -44.5% | 0.04% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.0% | 0.14% | −0.03 |
| TSCO Tractor Supply Company | Reduce -0.1% | 1.15% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -7.1% | 0.12% | −0.03 |
| RNST Renasant Corp. | Reduce -30.8% | 0.04% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -29.0% | 0.05% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.0% | 0.23% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -10.3% | 0.14% | −0.02 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -13.2% | 0.08% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -27.2% | 0.03% | −0.01 |
| FAST Fastenal Co. | Reduce -13.9% | 0.02% | −0.01 |
| TRMB Trimble Inc. | Reduce -1.3% | 0.04% | −0.01 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -1.5% | 0.04% | −0.01 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.01 |
| VNT Vontier Corp. | Reduce -29.8% | 0.01% | −0.01 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| MBB iShares MBS ETF | Reduce -1.9% | 0.07% | −0.01 |
| MCK McKesson Corp. | Reduce -32.0% | 0.01% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -21.2% | 0.01% | −0.01 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.01 |
| FAF First American Financial | Reduce -23.0% | 0.01% | −0.00 |
| PNC PNC Financial Services Group | Reduce -4.9% | 0.02% | −0.00 |
| FLR Fluor Corp. | Reduce -22.4% | 0.01% | −0.00 |
| LKQ LKQ Corp. | Reduce -19.3% | 0.00% | −0.00 |
| BWXT BWX Technologies Inc. | Reduce -21.4% | 0.01% | −0.00 |
| HUBB Hubbell Inc. | Reduce -9.8% | 0.01% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.00 |
| WSO Watsco Inc. | Reduce -25.7% | 0.01% | −0.00 |
| TT Trane Technologies PLC | Reduce -27.4% | 0.01% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.9% | 0.02% | −0.00 |
| BAH Booz Allen Hamilton Holdings | Reduce -15.9% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.03% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Add +27.8% | 5.26% | +0.94 |
| AAPL Apple Inc. | Add +0.1% | 4.54% | +0.63 |
| VYM Vanguard High DVD Yield ETF | Add +1394.0% | 0.49% | +0.45 |
| DFEM Dimensional Emrg MRKT Core | Add +89.7% | 0.89% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +70.0% | 0.82% | +0.33 |
| XLE SS Energy Select Sector | Add +119.8% | 0.61% | +0.31 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.19% | +0.19 |
| IVW iShares S&P 500 Growth ETF | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +78.2% | 0.21% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +142.5% | 0.13% | +0.08 |
| DFLV Dim US Large Cap Value ETF | Add +14.3% | 1.17% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +147.8% | 0.06% | +0.04 |
| MSFT Microsoft Corp. | Add +0.6% | 2.28% | +0.02 |
| GOVT iShares US Treasury Bond ETF | New | 0.02% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +137.6% | 0.04% | +0.02 |
| DFSV Dimensional US Small Cap Val | New | 0.02% | +0.02 |
| IYW iShares Ustechnology ETF | Add +25.2% | 0.07% | +0.02 |
| XOM Exxon Mobil Corp. | Add +11.1% | 0.28% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +98.9% | 0.02% | +0.01 |
| NVDA Nvidia Corp. | Add +8.8% | 0.03% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +20.0% | 0.08% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +300.0% | 0.01% | +0.01 |
| CHRD Chord Energy Corp. | New | 0.01% | +0.01 |
| CNH CNH Industrial NV | New | 0.01% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +29.1% | 0.03% | +0.01 |
| TECK Teck Resources Ltd.-CLS B | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.20% | +0.00 |
| CPAY Corpay Inc. | New | 0.00% | +0.00 |
| TOL Toll Brothers Inc. | Add +570.0% | 0.00% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.9% | 0.13% | +0.00 |
| IR Ingersoll-Rand Inc. | New | 0.00% | +0.00 |
| SNX TD Synnex Corp. | Add +28.4% | 0.01% | +0.00 |
| TOST Toast Inc. Class A | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +70.0% | 0.00% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +7.2% | 0.02% | +0.00 |
| IXC iShares Global Energy ETF | Add +14.5% | 0.02% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +225.0% | 0.00% | +0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.00% | +0.00 |
| ASPN Aspen Aerogels Inc. | New | 0.00% | +0.00 |
| IFRA iShares US Infrastructure | Add +9.6% | 0.02% | +0.00 |
| ODC Oil-Dri Corp. of America | New | 0.00% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +3.8% | 0.02% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +4.2% | 0.03% | −0.00 |
| IYF iShares US Financials ETF | Add +0.3% | 0.03% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.5% | 0.08% | −0.00 |
| DHR Danaher Corp. | Add +4.4% | 0.50% | −0.01 |
| HDV iShares Core High Dividend E | Add +0.2% | 0.13% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 1.55% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +1.5% | 0.63% | −0.01 |