Florida Trust Wealth Management Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Florida Trust Wealth Management Co reported 391 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.1%) and Alphabet Class C (GOOG, 3.3%). Compared with Q1 2025, it opened 13 new positions, sold out of 10, added to 138 and reduced 163. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Unitedhealth (UNH, shares −16%).

Most Recent 13F
Q2 2026
Location
SANIBEL, FL
CIK
0001651023
Portfolio Value
$3.3B (Q2 2025)
SEC Filing
0001651023-25-000006 ↗ filed Aug 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $3.3B $3.3B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 391 stocks · $3.3B

MSFT Microsoft Corp. 5.71% 373,428 $185.7M Reduce -0.9%
AAPL Apple Inc. 4.12% 653,458 $134.1M Add +0.4%
GOOG Alphabet Inc. Class C 3.35% 613,450 $108.8M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 3.32% 810,168 $108.0M Reduce -0.8%
V Visa Inc. Class A 2.89% 264,702 $94.0M Reduce -3.5%
HD Home Depot Inc. 2.78% 246,306 $90.3M Reduce -0.6%
JPM JPMorgan Chase & Co. 2.23% 249,795 $72.4M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.16% 160,220 $70.2M Add +0.5%
AMZN Amazon.com Inc. 2.15% 319,094 $70.0M Add +1.4%
ACN Accenture PLC Class A 2.03% 221,235 $66.1M Reduce -2.5%
JNJ Johnson & Johnson 1.78% 378,038 $57.7M Reduce -1.3%
ORCL Oracle Corp. 1.77% 264,026 $57.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 116,220 $56.5M Add +0.0%
BN Brookfield Corp. 1.53% 802,192 $49.6M Reduce -2.5%
ABBV Abbvie Inc. 1.52% 267,123 $49.6M Add +0.9%
MA Mastercard Inc. Class A 1.49% 86,475 $48.6M Reduce -2.5%
COST Costco Wholesale Corp. 1.49% 48,819 $48.3M Add +1.5%
MRK Merck & Co. Inc. 1.27% 520,141 $41.2M Reduce -7.7%
NVDA Nvidia Corp. 1.24% 255,838 $40.4M Add +2.7%
VIG Vanguard Dividend Apprec ETF 1.14% 181,666 $37.2M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.07% 118,264 $34.9M Reduce -3.5%
GOOGL Alphabet Inc. Class A 1.06% 196,054 $34.6M Reduce -0.5%
CRM Salesforce Inc. 1.06% 126,277 $34.4M Reduce -0.7%
GD General Dynamics Corp. 0.97% 108,528 $31.7M Reduce -1.7%
PG The Procter & Gamble Co. 0.91% 185,221 $29.5M Reduce -0.9%
CBRE CBRE Group Inc. Class A 0.91% 210,487 $29.5M Reduce -1.1%
ENB Enbridge Inc. 0.90% 645,122 $29.2M Reduce -0.9%
META Meta Platforms Inc. Class A 0.89% 39,073 $28.8M Add +19.0%
HON Honeywell International Inc. 0.86% 119,486 $27.8M Reduce -2.9%
MCK McKesson Corp. 0.83% 36,968 $27.1M Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.82% 214,770 $26.6M Reduce -4.2%
AVGO Broadcom Inc. 0.82% 96,331 $26.6M Reduce -0.6%
CVX Chevron Corp. 0.76% 172,001 $24.6M Reduce -0.7%
AMD Advanced Micro Devices 0.76% 173,246 $24.6M Reduce -1.1%
INTU Intuit Inc. 0.71% 29,408 $23.2M Reduce -2.5%
PAYX Paychex Inc. 0.71% 158,128 $23.0M Reduce -4.0%
SBUX Starbucks Corp. 0.69% 246,376 $22.6M Reduce -6.6%
LLY Eli Lilly & Co. 0.66% 27,567 $21.5M Add +3.1%
AMGN Amgen Inc. 0.64% 74,716 $20.9M Reduce -3.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.64% 218,219 $20.8M Reduce -3.7%
CMI Cummins Inc. 0.64% 63,411 $20.8M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 167,759 $20.7M Reduce -0.7%
PEP Pepsico Inc. 0.64% 156,603 $20.7M Reduce -11.7%
SYK Stryker Corp. 0.63% 51,985 $20.6M Add +5.9%
FLOT iShares Floating Rate Bond E 0.62% 397,908 $20.3M Reduce -5.9%
ABT Abbott Laboratories 0.59% 141,875 $19.3M Reduce -2.7%
SO The Southern Co. 0.59% 208,137 $19.1M Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS 0.56% 22,903 $18.4M Add +7.1%
NEE Nextera Energy Inc. 0.55% 258,826 $18.0M Reduce -2.4%
CB Chubb Ltd. 0.55% 61,896 $17.9M Reduce -4.8%
RTX RTX Corp. 0.55% 121,742 $17.8M Reduce -3.8%
WMT Walmart Inc. 0.54% 180,709 $17.7M Add +5.2%
UNH Unitedhealth Group Inc. 0.54% 56,504 $17.6M Reduce -16.0%
EMR Emerson Electric Co. 0.54% 132,193 $17.6M Reduce -2.5%
CHKP Check Point Software Tech 0.54% 79,256 $17.5M Reduce -3.3%
AGG iShares Core U.S. Aggregate 0.53% 173,486 $17.2M Add +7.2%
VCIT Vanguard Int-Term Corporate 0.52% 203,043 $16.8M Add +19.3%
XOM Exxon Mobil Corp. 0.50% 151,652 $16.3M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 26,452 $16.3M Add +6.9%
GLW Corning Inc. 0.49% 305,971 $16.1M Reduce -1.6%
AXP American Express Co. 0.49% 50,421 $16.1M Add +1.9%
BKNG Booking Holdings Inc. 0.47% 2,651 $15.3M Reduce -4.0%
ADBE Adobe Inc. 0.47% 39,249 $15.2M Add +3.0%
CAT Caterpillar Inc. 0.46% 38,530 $15.0M Reduce -7.6%
ORLY O'reilly Automotive Inc. 0.45% 162,428 $14.6M Reduce -0.6%
FAST Fastenal Co. 0.44% 343,886 $14.4M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.42% 19,426 $13.7M Add +3.1%
PEG Public Service Enterprise GP 0.41% 156,908 $13.2M Reduce -2.3%
TSLA Tesla Inc. 0.40% 41,124 $13.1M Add +29.4%
AZO AutoZone Inc. 0.40% 3,495 $13.0M Reduce -1.8%
UBER Uber Technologies Inc. 0.39% 135,560 $12.6M Add +8.0%
FTNT Fortinet Inc. 0.38% 116,130 $12.3M Reduce -4.4%
ITW Illinois Tool Works 0.35% 45,409 $11.2M Reduce -1.3%
MPC Marathon Petroleum Corp. 0.34% 66,694 $11.1M Add +0.4%
NOW ServiceNow Inc. 0.34% 10,762 $11.1M Reduce -3.5%
QCOM Qualcomm Inc. 0.34% 69,210 $11.0M Add +4.1%
TMUS T-Mobile US Inc. 0.34% 46,195 $11.0M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 230,417 $10.9M Reduce -0.6%
PFF iShares Preferred & Income S 0.32% 340,820 $10.5M Add +5.1%
KDP Keurig Dr Pepper Inc. 0.29% 289,466 $9.6M Add +0.6%
MRSH Marsh & McLennan Cos 0.29% 42,966 $9.4M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.28% 35,726 $9.2M Add +13.7%
VZ Verizon Communications Inc. 0.28% 208,944 $9.0M Reduce -6.1%
PH Parker Hannifin Corp. 0.27% 12,708 $8.9M Add +5.3%
CI The Cigna Group 0.27% 26,695 $8.8M Reduce -9.5%
VCSH Vanguard S/T Corp. Bond ETF 0.27% 110,081 $8.8M Add +7.7%
DUK Duke Energy Corp. 0.27% 73,948 $8.7M Reduce -0.1%
TGT Target Corp. 0.26% 87,099 $8.6M Add +1.7%
APH Amphenol Corp. Class A 0.26% 86,481 $8.5M Add +12.9%
MDLZ Mondelez International Inc. Class A 0.26% 126,455 $8.5M Reduce -12.8%
GLD SPDR Gold Shares 0.25% 26,978 $8.2M Add +74.3%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 34,366 $8.1M Reduce -12.3%
VOO Vanguard S&P 500 ETF 0.25% 14,215 $8.1M Reduce -1.3%
UPS United Parcel Service Class B 0.25% 79,937 $8.1M Reduce -15.6%
ADSK Autodesk Inc. 0.24% 24,748 $7.7M Reduce -7.7%
MCD McDonald's Corp. 0.23% 25,908 $7.6M Reduce -1.8%
LOW Lowe's Cos Inc. 0.23% 34,084 $7.6M Reduce -3.7%
PYPL PayPal Holdings Inc. 0.23% 101,752 $7.6M Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US 0.22% 23,508 $7.1M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.22% 31,526 $7.1M Add +2.0%
NKE Nike Inc. Class B 0.21% 98,308 $7.0M Reduce -23.2%
CSCO Cisco Systems Inc. 0.21% 100,510 $7.0M Reduce -2.2%
PGR Progressive Corp. 0.21% 26,122 $7.0M Add +14.1%
CMCSA Comcast Corp. Class A 0.21% 194,094 $6.9M Reduce -33.9%
LMT Lockheed Martin Corp. 0.21% 14,850 $6.9M Add +9.1%
IEFA iShares Core MSCI Eafe ETF 0.20% 79,481 $6.6M Add +41.4%
IEMG iShares Core MSCI Emerging 0.20% 107,757 $6.5M Add +40.5%
KO The Coca-Cola Co. 0.19% 86,722 $6.1M Add +17.6%
DFAI Dimensional International Co. 0.19% 177,394 $6.1M Add +22.1%
IJR iShares Core S&P Small-Cap E 0.19% 55,334 $6.0M Add +8.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 29,722 $5.8M Reduce -10.8%
MDT Medtronic PLC 0.18% 65,687 $5.7M Reduce -26.1%
SAP Sap SE-Sponsored ADR 0.17% 17,900 $5.4M Add +32.3%
ICE Intercontinental Exchange Inc. 0.17% 29,443 $5.4M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.16% 93,642 $5.3M Add +13.2%
MKL Markel Group Inc. 0.16% 2,658 $5.3M Reduce -3.8%
IWB iShares Russell 1000 ETF 0.16% 15,250 $5.2M No change
BAM Brookfield Asset Mgmt-A 0.15% 88,850 $4.9M Reduce -7.1%
MU Micron Technology Inc. 0.15% 39,462 $4.9M Reduce -1.3%
BX Blackstone Inc. 0.15% 32,461 $4.9M Reduce -12.6%
ADP Automatic Data Processing 0.15% 15,686 $4.8M Add +4.5%
CME Cme Group Inc. 0.14% 17,074 $4.7M Reduce -1.5%
MKC McCormick & Co.-Non VTG SHRS 0.14% 61,782 $4.7M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.14% 22,469 $4.6M Add +7.4%
NFLX Netflix Inc. 0.14% 3,392 $4.5M Add +34.3%
COF Capital One Financial Corp. 0.14% 20,939 $4.5M Add +177.3%
CL Colgate-Palmolive Co. 0.14% 48,739 $4.4M Reduce -5.2%
PM Philip Morris International 0.13% 23,513 $4.3M Reduce -0.3%
NOC Northrop Grumman Corp. 0.13% 8,449 $4.2M Reduce -2.3%
XLB SS Materials Select Sector 0.13% 46,648 $4.1M Add +11.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 81,198 $4.0M Reduce -14.3%
TSCO Tractor Supply Company 0.12% 75,245 $4.0M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.12% 24,257 $3.9M Reduce -11.2%
BA The Boeing Co. 0.12% 18,786 $3.9M Reduce -2.7%
CBOE Cboe Global Markets Inc. 0.11% 15,754 $3.7M Add +2.2%
BIP Brookfield Infrastructure Pa 0.11% 108,424 $3.6M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.11% 6,449 $3.6M Add +10.5%
IVV iShares Core S&P 500 ETF 0.11% 5,620 $3.5M Add +12.3%
PNC PNC Financial Services Group 0.11% 18,479 $3.4M Add +6.9%
MELI MercadoLibre Inc. 0.11% 1,317 $3.4M Add +19.0%
IVE iShares S&P 500 Value ETF 0.10% 17,408 $3.4M Add +5.6%
DOW Dow Inc. 0.10% 122,670 $3.2M Reduce -15.7%
T AT&T Inc. 0.10% 111,721 $3.2M Add +12.0%
COP Conocophillips 0.10% 35,753 $3.2M Reduce -11.2%
PWR Quanta Services Inc. 0.10% 8,279 $3.1M Add +18.8%
DHR Danaher Corp. 0.10% 15,703 $3.1M Add +0.7%
SPGI S&P Global Inc. 0.10% 5,858 $3.1M Add +3.9%
DE Deere & Co. 0.09% 6,002 $3.1M Add +4.2%
INTC Intel Corp. 0.09% 132,294 $3.0M Reduce -12.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 87,554 $3.0M Reduce -18.0%
FDX FedEx Corp. 0.09% 12,887 $2.9M Reduce -28.4%
SHEL Shell PLC-ADR 0.09% 41,154 $2.9M Add +4.5%
ULTA Ulta Beauty Inc. 0.09% 6,040 $2.8M Add +1.8%
CEG Constellation Energy 0.09% 8,688 $2.8M Add +50.6%
IJH iShares Core S&P Midcap ETF 0.09% 44,968 $2.8M Add +67.7%
DFAS Dimensional US Small Cap ETF 0.08% 42,236 $2.7M Add +17.9%
REGN Regeneron Pharmaceuticals 0.08% 4,865 $2.6M Add +3.5%
UL Unilever PLC 0.08% 40,797 $2.5M Reduce -0.8%
MO Altria Group Inc. 0.08% 42,529 $2.5M Add +6.7%
KKR KKR & Co. Inc. 0.07% 17,854 $2.4M Add +70.5%
FDS Factset Research Systems Inc. 0.07% 5,292 $2.4M Reduce -2.4%
O Realty Income Corp. 0.07% 41,035 $2.4M Reduce -4.1%
TXN Texas Instruments Inc. 0.07% 11,307 $2.3M Reduce -16.4%
URI United Rentals Inc. 0.07% 3,067 $2.3M Reduce -19.3%
NSC Norfolk Southern Corp. 0.07% 8,889 $2.3M No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 32,790 $2.3M Add +92.6%
WMB Williams Cos Inc. 0.07% 35,507 $2.2M Add +11.9%
EFX Equifax Inc. 0.07% 8,458 $2.2M Add +18.6%
IWF iShares Russell 1000 Growth 0.07% 5,029 $2.1M Add +26.4%
ETN Eaton Corp. PLC 0.07% 5,932 $2.1M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 11,539 $2.0M Add +3.3%
MS Morgan Stanley 0.06% 14,259 $2.0M Add +6.9%
KMB Kimberly-Clark Corp. 0.06% 15,139 $2.0M Reduce -9.1%
IWD iShares Russell 1000 Value E 0.06% 10,033 $1.9M Add +15.7%
GILD Gilead Sciences Inc. 0.06% 17,475 $1.9M Add +4.2%
SYY Sysco Corp. 0.06% 25,067 $1.9M Reduce -4.4%
EFA iShares MSCI Eafe ETF 0.06% 21,090 $1.9M Reduce -15.2%
KHC The Kraft Heinz Co. 0.06% 71,056 $1.8M Reduce -21.4%
WFC Wells Fargo & Co. 0.06% 22,476 $1.8M Add +6.1%
WM Waste Management Inc. 0.05% 7,677 $1.8M Add +37.0%
CARR Carrier Global Corp. 0.05% 23,790 $1.7M Reduce -0.5%
CVS CVS Health Corp. 0.05% 24,888 $1.7M Reduce -14.5%
DLR Digital Realty Trust Inc. 0.05% 9,599 $1.7M Add +0.0%
BP BP PLC-Spons ADR 0.05% 54,956 $1.6M Add +17.6%
PFE Pfizer Inc. 0.05% 67,470 $1.6M Reduce -1.3%
AMAT Applied Materials Inc. 0.05% 8,753 $1.6M Add +10.4%
FCX Freeport-McMoran Inc. 0.05% 35,487 $1.5M Add +161.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 5,470 $1.5M Add +5.4%
LYV Live Nation Entertainment Inc. 0.05% 10,093 $1.5M Reduce -3.9%
OMC Omnicom Group 0.05% 20,538 $1.5M Reduce -21.6%
RJF Raymond James Financial Inc. 0.05% 9,615 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.5M Reduce -33.3%
SDY SS SPDR S&P Dividend ETF 0.04% 10,729 $1.5M Reduce -9.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 17,930 $1.4M Reduce -4.1%
CSX CSX Corp. 0.04% 44,241 $1.4M No change
WELL Welltower Inc. 0.04% 9,342 $1.4M Add +2.5%
CMG Chipotle Mexican Grill Inc. 0.04% 25,285 $1.4M Add +8.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 15,218 $1.4M Add +0.7%
NVS Novartis AG-Sponsored ADR 0.04% 11,431 $1.4M Add +4.9%
DFAC Dimensional US Core Equity 2 0.04% 38,593 $1.4M No change
XEL Xcel Energy Inc. 0.04% 19,597 $1.3M No change
UNP Union Pacific Corp. 0.04% 5,772 $1.3M Reduce -6.8%
C Citigroup Inc. 0.04% 15,356 $1.3M Reduce -3.8%
AFL Aflac Inc. 0.04% 12,264 $1.3M No change
AZN Astrazeneca PLC-Spons ADR 0.04% 18,475 $1.3M Add +2.4%
BMY Bristol-Myers Squibb Co. 0.04% 27,141 $1.3M Reduce -18.2%
PLTR Palantir Technologies Inc. Class A 0.04% 9,090 $1.2M Add +63.4%
IAU iShares Gold Trust 0.04% 19,719 $1.2M Add +14.0%
D Dominion Energy Inc. 0.04% 21,628 $1.2M Add +3.5%
MDY State Street SPDR S&P Midcap 0.04% 2,133 $1.2M Add +1.1%
IWM iShares Russell 2000 ETF 0.04% 5,581 $1.2M Reduce -15.2%
AMP Ameriprise Financial Inc. 0.04% 2,219 $1.2M Reduce -16.5%
IVW iShares S&P 500 Growth ETF 0.04% 10,669 $1.2M Add +54.5%
ISRG Intuitive Surgical Inc. 0.04% 2,148 $1.2M Add +14.3%
BABA Alibaba Group Holding-SP ADR 0.04% 10,071 $1.1M Reduce -32.0%
PGX Invesco Preferred ETF 0.04% 102,385 $1.1M Reduce -46.4%
SNOW Snowflake Inc. 0.03% 5,041 $1.1M Reduce -5.7%
BDX Becton Dickinson and Co. 0.03% 6,513 $1.1M Reduce -15.7%
VNQ Vanguard Real Estate ETF 0.03% 12,398 $1.1M Reduce -26.2%
BSX Boston Scientific Corp. 0.03% 10,199 $1.1M Add +158.0%
FISV Fiserv Inc. 0.03% 6,208 $1.1M Reduce -15.0%
GPC Genuine Parts Co. 0.03% 8,590 $1.0M Add +0.1%
APD Air Products & Chemicals Inc. 0.03% 3,667 $1.0M Reduce -1.5%
DD Dupont DE Nemours Inc. 0.03% 14,985 $1.0M Reduce -10.5%
PSX Phillips 66 0.03% 8,497 $1.0M Add +44.3%
OTIS Otis Worldwide Corp. 0.03% 10,163 $1.0M No change
SCHW Schwab (charles) Corp. 0.03% 10,948 $999K Add +206.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,218 $977K Add +6.8%
AKAM Akamai Technologies Inc. 0.03% 12,245 $977K Reduce -6.0%
ALL Allstate Corp. 0.03% 4,846 $976K No change
CTVA Corteva Inc. 0.03% 12,636 $942K Add +0.6%
VTR Ventas Inc. 0.03% 14,843 $937K Add +0.2%
GIS General Mills Inc. 0.03% 17,746 $919K Reduce -10.5%
AWK American Water Works Co. Inc. 0.03% 6,527 $908K Reduce -5.5%
VUSB Vanguard Ultra Short Bond Et 0.03% 17,870 $891K Add +191.7%
KR Kroger Co. 0.03% 12,230 $877K Add +21.4%
SPBO SS SPDR P Corp. Bond ETF 0.03% 30,000 $877K No change
XLE SS Energy Select Sector 0.03% 10,082 $855K Reduce -4.4%
OXY Occidental Petroleum Corp. 0.03% 20,202 $849K Reduce -11.4%
DEO Diageo PLC-Sponsored ADR 0.03% 8,393 $846K Reduce -9.0%
CTAS Cintas Corp. 0.03% 3,700 $825K No change
FIS Fidelity National Info Serv 0.03% 10,040 $817K Reduce -0.2%
KMPR Kemper Corp. 0.03% 12,600 $813K No change
CDNS Cadence Design SYS Inc. 0.02% 2,626 $809K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,501 $801K Add +1.0%
SCHD Schwab US DVD Equity ETF 0.02% 30,199 $800K No change
MMM 3M Co. 0.02% 5,146 $783K Reduce -3.8%
ECL Ecolab Inc. 0.02% 2,817 $759K Add +0.2%
VLO Valero Energy Corp. 0.02% 5,581 $750K No change
DASH DoorDash Inc. Class A 0.02% 2,958 $729K New
KVUE Kenvue Inc. 0.02% 34,303 $718K Reduce -1.7%
GFS Globalfoundries Inc. 0.02% 18,660 $713K Add +62.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 11,675 $681K New
DHI D.R. Horton Inc. 0.02% 5,247 $676K Reduce -34.7%
ITOT iShares Core S&P Total U.S. 0.02% 4,932 $666K No change
TMO Thermo Fisher Scientific Inc. 0.02% 1,619 $656K Add +3.5%
FANG Diamondback Energy Inc. 0.02% 4,723 $649K New
VWO Vanguard Ftse Emerging Marke 0.02% 12,906 $638K Add +21.5%
CDW CDW Corp. 0.02% 3,512 $627K Reduce -10.0%
AEP American Electric Power 0.02% 5,920 $614K Add +14.4%
DVY iShares Select Dividend ETF 0.02% 4,610 $612K No change
EXC Exelon Corp. 0.02% 13,985 $607K No change
USB US Bancorp 0.02% 13,369 $605K No change
IWR iShares Russell Mid-Cap ETF 0.02% 6,520 $600K Reduce -5.1%
WDAY Workday Inc. Class A 0.02% 2,455 $589K Add +110.2%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 6,430 $580K No change
TRV The Travelers Cos Inc. 0.02% 2,158 $577K No change
COR Cencora Inc. 0.02% 1,913 $574K No change
EW Edwards Lifesciences Corp. 0.02% 7,267 $568K Reduce -0.1%
OKE Oneok Inc. 0.02% 6,854 $559K Add +2.2%
IDXX Idexx Laboratories Inc. 0.02% 1,037 $556K No change
YUM Yum! Brands Inc. 0.02% 3,717 $551K Add +0.5%
DTD Wisdomtree US Total Dividend 0.02% 6,850 $545K No change
GEHC GE Healthcare Technology 0.02% 7,255 $537K Add +2.1%
XLF SS Financial Select Sector 0.02% 10,228 $536K Add +45.7%
PLD Prologis Inc. 0.02% 5,079 $534K Add +9.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 48,971 $531K Reduce -0.0%
PFM Invesco Dividend Achievers E 0.02% 10,850 $523K Reduce -13.6%
ESGV Vanguard ESG US Stock ETF 0.02% 4,690 $514K Reduce -4.1%
UMBF Umb Financial Corp. 0.02% 4,863 $511K No change
ADI Analog Devices Inc. 0.02% 2,134 $508K Add +1.8%
AMT American Tower Corp. 0.02% 2,253 $498K Add +13.2%
GATX Gatx Corp. 0.02% 3,200 $491K No change
SWK Stanley Black & Decker Inc. 0.01% 7,101 $481K Reduce -73.5%
GSK GSK PLC-Spon ADR 0.01% 12,525 $481K Reduce -1.7%
OEF iShares S&P 100 ETF 0.01% 1,579 $481K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 7,033 $473K No change
VGT Vanguard Info Tech ETF 0.01% 711 $472K Add +38.1%
TT Trane Technologies PLC 0.01% 1,062 $465K Add +12.1%
MET Metlife Inc. 0.01% 5,774 $464K Add +26.4%
CCK Crown Holdings Inc. 0.01% 4,500 $463K No change
ELV Elevance Health Inc. 0.01% 1,189 $462K Reduce -5.3%
XLP SS Consumer Staples Sel Sect 0.01% 5,703 $462K No change
LIN Linde PLC 0.01% 981 $460K Add +0.4%
MTCH Match Group Inc. 0.01% 14,893 $460K Add +0.0%
SRE Sempra 0.01% 6,054 $459K No change
MAS Masco Corp. 0.01% 7,049 $454K Reduce -2.9%
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,605 $444K No change
WEC WEC Energy Group Inc. 0.01% 4,144 $432K Add +3.3%
HPQ HP Inc. 0.01% 17,604 $431K No change
IWP iShares Russell Mid-Cap Grow 0.01% 3,100 $430K Reduce -2.2%
HUM Humana Inc. 0.01% 1,746 $427K Add +0.1%
ROST Ross Stores Inc. 0.01% 3,343 $427K Reduce -5.4%
EPD Enterprise Products Partners 0.01% 13,673 $424K Reduce -12.3%
IQV Iqvia Holdings Inc. 0.01% 2,685 $423K Reduce -19.0%
MAR Marriott International Class A 0.01% 1,548 $423K Add +1.1%
SCHG Schwab US Large-Cap Growth 0.01% 14,216 $415K No change
XLK SS Technology Select Sector 0.01% 1,634 $414K Add +4.1%
CHD Church & Dwight Co. Inc. 0.01% 4,300 $413K No change
DLN Wisdomtree US Largecap Divid 0.01% 4,990 $410K No change
AEM Agnico Eagle Mines Ltd. 0.01% 3,429 $408K No change
PRU Prudential Financial Inc. 0.01% 3,793 $408K Add +34.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 7,600 $405K Add +22.6%
HIG Hartford Insurance Group Inc. 0.01% 3,124 $396K No change
DFAX Dimensional World Ex US Core 0.01% 13,483 $396K No change
DGX Quest Diagnostics Inc. 0.01% 2,202 $396K New
HXL Hexcel Corp. 0.01% 7,000 $395K No change
AMLP Alerian MLP ETF 0.01% 8,000 $391K No change
CBT Cabot Corp. 0.01% 5,000 $375K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,341 $371K New
WTW Willis Towers Watson PLC 0.01% 1,200 $368K No change
KBWB Invesco KBW Bank ETF 0.01% 5,120 $367K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 718 $366K New
SAN Banco Santander SA-Spon ADR 0.01% 43,964 $365K No change
FITB Fifth Third Bancorp 0.01% 8,776 $361K Reduce -0.3%
DKNG Draftkings Inc. Class A 0.01% 8,355 $358K Add +13.4%
LHX L3HARRIS Technologies Inc. 0.01% 1,370 $344K Reduce -9.9%
HWM Howmet Aerospace Inc. 0.01% 1,837 $342K New
CNI Canadian Natl Railway Co. 0.01% 3,282 $341K No change
RSP Invesco S&P 500 Equal Weight 0.01% 1,875 $341K No change
ET Energy Transfer LP 0.01% 18,725 $339K No change
VGK Vanguard Ftse Europe ETF 0.01% 4,330 $336K New
BOTZ Global X Robotics & Artifici 0.01% 10,250 $335K Reduce -10.1%
MCHP Microchip Technology Inc. 0.01% 4,733 $333K Add +0.9%
ED Consolidated Edison Inc. 0.01% 3,314 $333K No change
JLL Jones Lang Lasalle Inc. 0.01% 1,290 $330K Reduce -1.9%
MKC.V McCormick & Co. Inc. VTG Com 0.01% 4,368 $330K No change
PTCT PTC Therapeutics Inc. 0.01% 6,700 $327K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,046 $316K Reduce -4.7%
IWS iShares Russell Mid-Cap Valu 0.01% 2,390 $316K Add +5.4%
VGSH Vanguard Short-Term Treasury 0.01% 5,358 $315K New
MINT PIMCO Enhanced Short Maturit 0.01% 3,076 $309K No change
ORI Old Republic Intl Corp. 0.01% 8,031 $309K No change
FBIN Fortune Brands Innovations I 0.01% 5,978 $308K No change
BXSL Blackstone Secured Lending F 0.01% 10,000 $308K Reduce -33.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 5,024 $305K Add +13.6%
ADCT Adc Therapeutics SA 0.01% 113,000 $303K No change
HEI Heico Corp. 0.01% 923 $303K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 750 $297K No change
DRI Darden Restaurants Inc. 0.01% 1,343 $293K No change
MPWR Monolithic Power Systems Inc. 0.01% 399 $292K Add +4.2%
RY Royal Bank of Canada 0.01% 2,130 $280K No change
MFC Manulife Financial Corp. 0.01% 8,753 $280K Reduce -3.1%
BNL Broadstone Net Lease Inc. 0.01% 17,300 $278K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 617 $275K Reduce -6.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 255 $265K No change
BR Broadridge Financial Solutio 0.01% 1,088 $264K Add +2.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,000 $264K No change
ARCC Ares Capital Corp. 0.01% 12,000 $264K No change
PSA Public Storage 0.01% 897 $263K No change
EOG EOG Resources Inc. 0.01% 2,198 $263K Reduce -16.6%
NEM Newmont Corp. 0.01% 4,492 $262K Add +1.9%
EIX Edison International 0.01% 5,030 $260K Reduce -13.6%
PPLI People Inc. filed as IAC INC 0.01% 6,900 $258K No change
IWO iShares Russell 2000 Growth 0.01% 900 $257K No change
VLTO Veralto Corp. 0.01% 2,526 $255K Reduce -7.3%
J Jacobs Solutions Inc. 0.01% 1,936 $254K Reduce -7.5%
SHW The Sherwin-Williams Co. 0.01% 735 $252K Reduce -1.2%
PHO Invesco Water Resources ETF 0.01% 3,600 $252K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 1,456 $251K No change
CCI Crown Castle Inc. 0.01% 2,397 $246K Reduce -3.5%
HSY The Hershey Co. 0.01% 1,483 $246K Reduce -0.5%
RSG Republic Services Inc. 0.01% 996 $246K New
SCHB Schwab US Broad Market ETF 0.01% 10,230 $244K No change
LYB Lyondellbasell Indu Class A 0.01% 4,172 $241K Reduce -45.6%
MCO Moody's Corp. 0.01% 481 $241K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,000 $240K No change
CACI Caci International Inc. Class A 0.01% 500 $238K New
IWV iShares Russell 3000 ETF 0.01% 675 $237K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,151 $236K Reduce -3.0%
TSN Tyson Foods Inc. Class A 0.01% 3,936 $220K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,715 $212K Reduce -33.3%
FE Firstenergy Corp. 0.01% 5,255 $212K Reduce -9.9%
PPG PPG Industries Inc. 0.01% 1,850 $210K Reduce -8.3%
JPST JPMorgan Ultra-Short Income 0.01% 4,100 $208K No change
TTE Totalenergies SE -Spon ADR 0.01% 3,343 $205K Reduce -11.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 11,468 $176K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 11,681 $160K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 25,997 $110K No change
TELFY Telefonica SA-Spon ADR 0.00% 13,875 $73K No change
MFG Mizuho Financial Group-ADR 0.00% 10,604 $59K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 20,000$20KNo change

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -16.0% 0.54% −0.60
MRK Merck & Co. Inc. Reduce -7.7% 1.27% −0.38
JNJ Johnson & Johnson Reduce -1.3% 1.78% −0.29
ACN Accenture PLC Class A Reduce -2.5% 2.03% −0.27
V Visa Inc. Class A Reduce -3.5% 2.89% −0.24
PEP Pepsico Inc. Reduce -11.7% 0.64% −0.23
CVX Chevron Corp. Reduce -0.7% 0.76% −0.18
HD Home Depot Inc. Reduce -0.6% 2.78% −0.17
SBUX Starbucks Corp. Reduce -6.6% 0.69% −0.15
AMGN Amgen Inc. Reduce -3.9% 0.64% −0.15
CMCSA Comcast Corp. Class A Reduce -33.9% 0.21% −0.14
PG The Procter & Gamble Co. Reduce -0.9% 0.91% −0.13
PAYX Paychex Inc. Reduce -4.0% 0.71% −0.12
VYM Vanguard High DVD Yield ETF Reduce -0.8% 3.32% −0.10
XOM Exxon Mobil Corp. Reduce -2.0% 0.50% −0.10
UPS United Parcel Service Class B Reduce -15.6% 0.25% −0.09
CB Chubb Ltd. Reduce -4.8% 0.55% −0.09
MA Mastercard Inc. Class A Reduce -2.5% 1.49% −0.09
DFS Discover Financial Services Sold out 0.00% −0.09
MDT Medtronic PLC Reduce -26.1% 0.18% −0.08
FLOT iShares Floating Rate Bond E Reduce -5.9% 0.62% −0.08
CHKP Check Point Software Tech Reduce -3.3% 0.54% −0.07
DOW Dow Inc. Reduce -15.7% 0.10% −0.07
NEE Nextera Energy Inc. Reduce -2.4% 0.55% −0.06
MDLZ Mondelez International Inc. Class A Reduce -12.8% 0.26% −0.06
ORLY O'reilly Automotive Inc. Reduce -0.6% 0.45% −0.06
SLB SLB Ltd. Reduce -18.0% 0.09% −0.05
SO The Southern Co. Reduce -2.9% 0.59% −0.05
FDX FedEx Corp. Reduce -28.4% 0.09% −0.05
SWK Stanley Black & Decker Inc. Reduce -73.5% 0.01% −0.05
CRM Salesforce Inc. Reduce -0.7% 1.06% −0.05
VZ Verizon Communications Inc. Reduce -6.1% 0.28% −0.05
NKE Nike Inc. Class B Reduce -23.2% 0.21% −0.05
CI The Cigna Group Reduce -9.5% 0.27% −0.04
AZO AutoZone Inc. Reduce -1.8% 0.40% −0.04
STZ Constellation Brands Inc. Class A Reduce -11.2% 0.12% −0.04
COP Conocophillips Reduce -11.2% 0.10% −0.04
ENB Enbridge Inc. Reduce -0.9% 0.90% −0.04
LOW Lowe's Cos Inc. Reduce -3.7% 0.23% −0.04
ABT Abbott Laboratories Reduce -2.7% 0.59% −0.04
MCD McDonald's Corp. Reduce -1.8% 0.23% −0.03
PGX Invesco Preferred ETF Reduce -46.4% 0.04% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -33.3% 0.04% −0.03
KHC The Kraft Heinz Co. Reduce -21.4% 0.06% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.3% 0.25% −0.03
TJX TJX Companies Inc. Reduce -0.7% 0.64% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -14.3% 0.12% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -32.0% 0.04% −0.03
BMY Bristol-Myers Squibb Co. Reduce -18.2% 0.04% −0.03
ITW Illinois Tool Works Reduce -1.3% 0.35% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +2.7% 1.24% +0.37
META Meta Platforms Inc. Class A Add +19.0% 0.89% +0.27
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 2.16% +0.24
AMZN Amazon.com Inc. Add +1.4% 2.15% +0.21
TSLA Tesla Inc. Add +29.4% 0.40% +0.13
GLD SPDR Gold Shares Add +74.3% 0.25% +0.11
ASML ASML Holding NV-NY Reg SHS Add +7.1% 0.56% +0.10
APH Amphenol Corp. Class A Add +12.9% 0.26% +0.10
COF Capital One Financial Corp. Add +177.3% 0.14% +0.09
UBER Uber Technologies Inc. Add +8.0% 0.39% +0.09
GS Goldman Sachs Group Inc. Add +3.1% 0.42% +0.09
GE General Electric Add +13.7% 0.28% +0.08
IEFA iShares Core MSCI Eafe ETF Add +41.4% 0.20% +0.07
VCIT Vanguard Int-Term Corporate Add +19.3% 0.52% +0.07
IEMG iShares Core MSCI Emerging Add +40.5% 0.20% +0.06
NFLX Netflix Inc. Add +34.3% 0.14% +0.06
AXP American Express Co. Add +1.9% 0.49% +0.06
WMT Walmart Inc. Add +5.2% 0.54% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +6.9% 0.50% +0.05
TSM Taiwan Semiconductor-SP ADR Add +2.0% 0.22% +0.05
SAP Sap SE-Sponsored ADR Add +32.3% 0.17% +0.05
CEG Constellation Energy Add +50.6% 0.09% +0.05
DFAI Dimensional International Co. Add +22.1% 0.19% +0.04
PWR Quanta Services Inc. Add +18.8% 0.10% +0.04
SYK Stryker Corp. Add +5.9% 0.63% +0.04
MELI MercadoLibre Inc. Add +19.0% 0.11% +0.04
IJH iShares Core S&P Midcap ETF Add +67.7% 0.09% +0.03
PH Parker Hannifin Corp. Add +5.3% 0.27% +0.03
KKR KKR & Co. Inc. Add +70.5% 0.07% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +92.6% 0.07% +0.03
FCX Freeport-McMoran Inc. Add +161.1% 0.05% +0.03
VEA Vanguard Ftse Developed ETF Add +13.2% 0.16% +0.03
MPC Marathon Petroleum Corp. Add +0.4% 0.34% +0.03
PANW Palo Alto Networks Inc. Add +7.4% 0.14% +0.03
CDNS Cadence Design SYS Inc. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +63.4% 0.04% +0.02
DASH DoorDash Inc. Class A New 0.02% +0.02
SCHW Schwab (charles) Corp. Add +206.0% 0.03% +0.02
RIO Rio Tinto PLC-Spon ADR New 0.02% +0.02
BSX Boston Scientific Corp. Add +158.0% 0.03% +0.02
QQQ Invesco QQQ Trust Series 1 Add +10.5% 0.11% +0.02
VIG Vanguard Dividend Apprec ETF Add +2.0% 1.14% +0.02
FANG Diamondback Energy Inc. New 0.02% +0.02
IWF iShares Russell 1000 Growth Add +26.4% 0.07% +0.02
VUSB Vanguard Ultra Short Bond Et Add +191.7% 0.03% +0.02
KO The Coca-Cola Co. Add +17.6% 0.19% +0.02
ULTA Ulta Beauty Inc. Add +1.8% 0.09% +0.02
IVV iShares Core S&P 500 ETF Add +12.3% 0.11% +0.02
IVW iShares S&P 500 Growth ETF Add +54.5% 0.04% +0.02
ETN Eaton Corp. PLC Add +3.6% 0.07% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 10,000 $10Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 461$4.0BGOOG, AAPL, MSFT, VYM, JNJ
Q1 2026 436$3.6BAAPL, GOOG, MSFT, VYM, JNJ
Q4 2025 415$3.6BGOOG, AAPL, MSFT, VYM, V
Q3 2025 403$3.5BMSFT, AAPL, GOOG, VYM, HD
Q2 2025 391$3.3BMSFT, AAPL, GOOG, VYM, V
Q1 2025 388$3.1BAAPL, MSFT, VYM, GOOG, V
Q4 2024 386$3.1BAAPL, MSFT, GOOG, VYM, HD
Q3 2024 375$3.1BMSFT, AAPL, GOOG, VYM, HD
Q2 2024 367$2.9BMSFT, AAPL, GOOG, VYM, HD
Q1 2024 362$2.9BMSFT, AAPL, GOOG, HD, VYM