Geller Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Geller Advisors LLC reported 253 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 40.8% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 16.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.3%). Compared with Q3 2024, it opened 16 new positions, sold out of 23, added to 89 and reduced 111. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −10%).

Most Recent 13F
Q4 2024
Location
New York, NY
CIK
0001354739
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001172661-25-001093 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B $1.5B Q4 2024

Holdings 253 stocks · $1.5B
VOO Vanguard S&P 500 ETF 40.84% 1,153,704 $621.6M Add +8.1%
DBEF Xtrackers MSCI Eafe Hedged E 16.06% 5,903,060 $244.4M Add +17.5%
SPY SS SPDR S&P 500 ETF Trust-US 9.34% 241,658 $142.1M Reduce -9.6%
IWD iShares Russell 1000 Value E 4.46% 367,037 $67.9M Reduce -5.5%
IWM iShares Russell 2000 ETF 3.15% 216,800 $47.9M Add +0.5%
AGG iShares Core U.S. Aggregate 2.05% 321,417 $31.1M Add +1.0%
PRF Invesco Rafi US 1000 ETF 1.36% 511,883 $20.6M Add +0.5%
RSP Invesco S&P 500 Equal Weight 1.30% 112,515 $19.7M Add +0.8%
MSFT Microsoft Corp. 1.28% 46,296 $19.5M Reduce -0.3%
IWO iShares Russell 2000 Growth 1.12% 59,334 $17.1M Add +0.4%
AAPL Apple Inc. 1.08% 65,700 $16.5M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.96% 28,720 $14.7M Add +7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.90% 52,086 $13.8M No change
OEF iShares S&P 100 ETF 0.77% 40,390 $11.7M Add +5.0%
IJR iShares Core S&P Small-Cap E 0.75% 99,570 $11.5M Add +3797.1%
NVDA Nvidia Corp. 0.62% 70,196 $9.4M Reduce -13.1%
MS Morgan Stanley 0.46% 55,388 $7.0M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.40% 32,036 $6.1M Reduce -6.8%
AMZN Amazon.com Inc. 0.40% 27,621 $6.1M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.34% 27,549 $5.2M Add +2.2%
META Meta Platforms Inc. Class A 0.30% 7,727 $4.5M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.28% 7,338 $4.3M No change
ITW Illinois Tool Works 0.28% 16,504 $4.2M Add +0.5%
MA Mastercard Inc. Class A 0.27% 7,921 $4.2M Reduce -0.5%
COST Costco Wholesale Corp. 0.26% 4,340 $4.0M Reduce -4.5%
SPLV Invesco S&P 500 Low Volatili 0.25% 55,257 $3.9M No change
HD Home Depot Inc. 0.25% 9,742 $3.8M Add +0.2%
V Visa Inc. Class A 0.23% 11,044 $3.5M Reduce -0.4%
WINN Harbor Long-Term Growers ETF 0.23% 126,312 $3.4M Add +0.1%
TSLA Tesla Inc. 0.23% 8,507 $3.4M Reduce -15.1%
VTWO Vanguard Russell 2000 ETF 0.22% 37,354 $3.3M Reduce -0.4%
LLY Eli Lilly & Co. 0.20% 3,895 $3.0M Reduce -3.3%
AVGO Broadcom Inc. 0.19% 12,458 $2.9M Reduce -31.5%
SHW The Sherwin-Williams Co. 0.19% 8,363 $2.8M No change
RSG Republic Services Inc. 0.17% 12,913 $2.6M Reduce -0.2%
PEP Pepsico Inc. 0.16% 15,419 $2.4M Reduce -0.2%
IWV iShares Russell 3000 ETF 0.14% 6,580 $2.2M Reduce -57.2%
ITOT iShares Core S&P Total U.S. 0.14% 16,770 $2.2M Add +0.1%
NFLX Netflix Inc. 0.14% 2,414 $2.2M Reduce -21.6%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 4,719 $2.1M Add +7.7%
JNJ Johnson & Johnson 0.14% 14,455 $2.1M Reduce -15.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 7,166 $2.0M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.13% 8,065 $1.9M No change
UNH Unitedhealth Group Inc. 0.12% 3,728 $1.9M Reduce -3.6%
ASML ASML Holding NV-NY Reg SHS 0.12% 2,682 $1.9M Add +4.2%
ABBV Abbvie Inc. 0.11% 9,733 $1.7M Reduce -3.5%
PGR Progressive Corp. 0.11% 7,129 $1.7M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 21,935 $1.7M Reduce -0.3%
VOOV Vanguard S&P 500 Value ETF 0.10% 8,445 $1.6M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 7,702 $1.5M No change
SCHX Schwab US Large-Cap ETF 0.10% 64,220 $1.5M Reduce -1.0%
XCHYX Calamos Convert & High Inc. 0.10% 119,595 $1.5M No change
MRK Merck & Co. Inc. 0.09% 13,851 $1.4M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.09% 2,576 $1.3M Add +0.6%
ISRG Intuitive Surgical Inc. 0.09% 2,527 $1.3M Reduce -0.0%
PG The Procter & Gamble Co. 0.09% 7,779 $1.3M No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 14,678 $1.3M Add +19.1%
ORCL Oracle Corp. 0.08% 7,304 $1.2M Reduce -0.8%
VIOO Vanguard S&P Small-Cap 600 E 0.08% 11,374 $1.2M Reduce -4.2%
SBUX Starbucks Corp. 0.08% 13,064 $1.2M Reduce -0.1%
VONE Vanguard Russell 1000 0.07% 4,229 $1.1M Reduce -4.3%
WMT Walmart Inc. 0.07% 12,170 $1.1M Add +4.2%
ACN Accenture PLC Class A 0.07% 3,127 $1.1M Reduce -0.3%
ABT Abbott Laboratories 0.07% 9,384 $1.1M Reduce -1.8%
IWN iShares Russell 2000 Value E 0.07% 6,234 $1.0M Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 8,275 $1000K Reduce -0.8%
AXP American Express Co. 0.06% 3,311 $983K Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR 0.06% 14,809 $970K Reduce -11.1%
CSCO Cisco Systems Inc. 0.06% 16,055 $950K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,248 $934K Add +3.2%
ADBE Adobe Inc. 0.06% 2,085 $927K Reduce -3.5%
CRH CRH PLC 0.06% 10,019 $927K No change
TMUS T-Mobile US Inc. 0.06% 4,197 $926K Reduce -13.5%
LMT Lockheed Martin Corp. 0.06% 1,849 $899K No change
MELI MercadoLibre Inc. 0.06% 528 $898K Reduce -30.6%
TXN Texas Instruments Inc. 0.06% 4,578 $858K Add +2.8%
CMCSA Comcast Corp. Class A 0.06% 22,529 $846K Reduce -4.5%
SPGI S&P Global Inc. 0.06% 1,691 $842K Add +2.5%
MCO Moody's Corp. 0.06% 1,767 $836K Add +1.0%
CARR Carrier Global Corp. 0.05% 12,017 $823K Add +1.0%
LDUR PIMCO Enhanced Low Duration 0.05% 8,403 $801K Add +9.0%
HDB HDFC Bank Ltd.-ADR 0.05% 12,400 $792K No change
MCD McDonald's Corp. 0.05% 2,730 $791K Reduce -0.1%
PFE Pfizer Inc. 0.05% 29,830 $791K Reduce -0.3%
EWT iShares MSCI Taiwan ETF 0.05% 15,271 $790K Add +3.3%
PAA Plains All Amer Pipeline LP 0.05% 45,275 $773K No change
HAL Halliburton Co. 0.05% 28,344 $771K Add +31.7%
BRO Brown & Brown Inc. 0.05% 7,513 $766K New
NOW ServiceNow Inc. 0.05% 710 $753K Add +0.6%
XOM Exxon Mobil Corp. 0.05% 6,768 $728K Reduce -16.3%
AZO AutoZone Inc. 0.05% 225 $720K Reduce -46.6%
PNC PNC Financial Services Group 0.05% 3,710 $715K Add +0.1%
PYPL PayPal Holdings Inc. 0.05% 8,375 $715K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,257 $700K Add +3.3%
IBN Icici Bank Ltd.-Spon ADR 0.05% 23,369 $698K Reduce -0.0%
SYY Sysco Corp. 0.05% 9,121 $697K Add +2.0%
BSX Boston Scientific Corp. 0.05% 7,784 $695K Reduce -3.9%
ADI Analog Devices Inc. 0.04% 3,212 $682K Reduce -1.2%
CAT Caterpillar Inc. 0.04% 1,850 $671K Reduce -39.2%
BKNG Booking Holdings Inc. 0.04% 135 $671K Add +0.8%
LIN Linde PLC 0.04% 1,602 $671K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 12,938 $662K No change
CRM Salesforce Inc. 0.04% 1,947 $652K Add +5.0%
ATO Atmos Energy Corp. 0.04% 4,585 $639K Add +2.0%
GS Goldman Sachs Group Inc. 0.04% 1,109 $635K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.04% 14,391 $634K Add +0.9%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 18,192 $632K Reduce -0.9%
HON Honeywell International Inc. 0.04% 2,763 $624K No change
FTI Technipfmc PLC 0.04% 21,087 $610K Reduce -48.1%
IJH iShares Core S&P Midcap ETF 0.04% 9,730 $606K Add +9.0%
IWF iShares Russell 1000 Growth 0.04% 1,501 $603K No change
CP Canadian Pacific Kansas City 0.04% 8,299 $602K New
CME Cme Group Inc. 0.04% 2,509 $597K Reduce -0.8%
AMD Advanced Micro Devices 0.04% 4,924 $595K Reduce -0.8%
LOW Lowe's Cos Inc. 0.04% 2,399 $592K Reduce -0.7%
XLE SS Energy Select Sector 0.04% 6,741 $577K New
T AT&T Inc. 0.04% 25,088 $571K Reduce -2.6%
ETN Eaton Corp. PLC 0.04% 1,720 $571K Reduce -36.4%
KO The Coca-Cola Co. 0.04% 9,095 $566K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 9,430 $552K New
QUAL iShares MSCI USA Quality Fac 0.04% 3,083 $549K No change
ADP Automatic Data Processing 0.04% 1,836 $540K Add +1.6%
CI The Cigna Group 0.04% 1,954 $540K Reduce -1.7%
FISV Fiserv Inc. 0.04% 2,610 $536K Reduce -2.7%
UPS United Parcel Service Class B 0.03% 4,211 $531K No change
AMAT Applied Materials Inc. 0.03% 3,212 $522K Add +2.9%
VZ Verizon Communications Inc. 0.03% 13,025 $521K Reduce -3.6%
CB Chubb Ltd. 0.03% 1,851 $513K Reduce -3.6%
GLD SPDR Gold Shares 0.03% 2,092 $507K No change
SCHW Schwab (charles) Corp. 0.03% 6,842 $506K Reduce -3.8%
TEAM Atlassian Corp. Class A 0.03% 2,079 $506K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 11,422 $502K Add +1.5%
MRSH Marsh & McLennan Cos 0.03% 2,363 $502K Reduce -3.4%
UNP Union Pacific Corp. 0.03% 2,192 $500K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.03% 5,838 $495K Reduce -0.0%
QCOM Qualcomm Inc. 0.03% 3,205 $492K Add +0.9%
CTAS Cintas Corp. 0.03% 2,665 $487K Reduce -0.9%
AFL Aflac Inc. 0.03% 4,701 $486K Add +0.6%
JD Jd.com Inc.-ADR 0.03% 14,000 $485K No change
AMGN Amgen Inc. 0.03% 1,850 $482K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.03% 6,232 $471K New
MSCI MSCI Inc. 0.03% 780 $468K Reduce -1.3%
AMP Ameriprise Financial Inc. 0.03% 876 $466K Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 5,711 $449K Add +5.7%
MDLZ Mondelez International Inc. Class A 0.03% 7,446 $448K Add +0.0%
OXY Occidental Petroleum Corp. 0.03% 9,006 $447K Add +0.4%
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.03% 6,347 $444K New
EMR Emerson Electric Co. 0.03% 3,511 $435K Reduce -1.8%
ZTS Zoetis Inc. 0.03% 2,658 $433K Add +0.1%
FCX Freeport-McMoran Inc. 0.03% 11,328 $431K No change
TRGP Targa Resources Corp. 0.03% 2,374 $424K No change
RTX RTX Corp. 0.03% 3,661 $424K Reduce -0.8%
INTU Intuit Inc. 0.03% 673 $423K Add +1.4%
L Loews Corp. 0.03% 4,949 $419K Reduce -13.1%
TGT Target Corp. 0.03% 3,087 $417K Reduce -0.6%
OTIS Otis Worldwide Corp. 0.03% 4,499 $417K Reduce -3.0%
PROP Prairie Operating Co. 0.03% 59,965 $415K Reduce -44.7%
SYK Stryker Corp. 0.03% 1,145 $413K Reduce -3.2%
DHR Danaher Corp. 0.03% 1,787 $411K Reduce -3.9%
PPA Invesco Aerospace & Defense 0.03% 3,559 $408K Add +0.3%
CWB SS SPDR BB Conv Sec ETF 0.03% 5,226 $407K Add +0.5%
AON Aon PLC Class A 0.03% 1,129 $405K Reduce -27.7%
KNSL Kinsale Capital Group Inc. 0.03% 870 $405K No change
ACIC American Coastal Insurance C 0.03% 30,000 $404K No change
PFF iShares Preferred & Income S 0.03% 12,814 $403K Add +6.0%
HPQ HP Inc. 0.03% 12,113 $399K No change
IGM iShares Expanded Tech Sector 0.03% 3,875 $396K No change
LRCX Lam Research Corp. 0.03% 5,459 $395K Add +9.2%
PAYX Paychex Inc. 0.03% 2,809 $394K Add +2.0%
CAG Conagra Brands Inc. 0.03% 13,787 $383K Reduce -4.2%
HPE Hewlett Packard Enterprise 0.02% 17,550 $377K Add +0.7%
ANET Arista Networks Inc. 0.02% 3,400 $376K Add +3.3%
SPG Simon Property Group Inc. 0.02% 2,181 $376K Reduce -1.2%
PLD Prologis Inc. 0.02% 3,542 $374K Add +1.3%
BX Blackstone Inc. 0.02% 2,161 $373K Add +56.3%
DJT Trump Media & Technology Gro 0.02% 10,860 $370K New
IR Ingersoll-Rand Inc. 0.02% 4,090 $370K Add +5.1%
BLK BlackRock Inc. 0.02% 351 $360K Reduce -19.9%
GMAB Genmab A/S -SP ADR 0.02% 17,140 $358K No change
PM Philip Morris International 0.02% 2,899 $353K Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,288 $348K Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.02% 6,132 $347K Add +2.6%
AMT American Tower Corp. 0.02% 1,873 $347K Reduce -2.2%
EXPE Expedia Group Inc. 0.02% 1,857 $346K Add +1.1%
MTD Mettler-Toledo International 0.02% 275 $337K Add +2.2%
NKE Nike Inc. Class B 0.02% 4,360 $332K Add +56.2%
APD Air Products & Chemicals Inc. 0.02% 1,134 $329K Add +0.1%
CVX Chevron Corp. 0.02% 2,238 $324K No change
PCAR Paccar Inc. 0.02% 3,012 $322K Reduce -14.7%
NEE Nextera Energy Inc. 0.02% 4,433 $318K Add +0.2%
PRU Prudential Financial Inc. 0.02% 2,668 $316K Reduce -0.9%
WAB Wabtec Corp. 0.02% 1,652 $313K Add +1.3%
SPHY SS SPDR P High Yield ETF 0.02% 13,314 $312K No change
SO The Southern Co. 0.02% 3,791 $312K No change
XLK SS Technology Select Sector 0.02% 1,340 $312K No change
DE Deere & Co. 0.02% 721 $307K Reduce -6.4%
FDX FedEx Corp. 0.02% 1,083 $306K No change
ICE Intercontinental Exchange Inc. 0.02% 2,048 $305K Reduce -23.3%
HIG Hartford Insurance Group Inc. 0.02% 2,766 $304K Reduce -2.8%
AWK American Water Works Co. Inc. 0.02% 2,387 $297K Add +9.7%
ELV Elevance Health Inc. 0.02% 800 $295K Reduce -2.3%
TEL Te Connectivity PLC 0.02% 2,057 $294K Add +2.6%
IT Gartner Inc. 0.02% 601 $291K Reduce -2.9%
KEY Keycorp 0.02% 16,862 $289K Add +0.1%
EWJ iShares MSCI Japan ETF 0.02% 4,305 $289K Add +1.6%
CPRT Copart Inc. 0.02% 5,016 $288K New
PANW Palo Alto Networks Inc. 0.02% 1,582 $288K Add +13.5%
AIG American International Group 0.02% 3,943 $287K Reduce -2.8%
SHLD Global X Defense Tech ETF 0.02% 7,600 $285K No change
TFC Truist Financial Corp. 0.02% 6,553 $284K Add +2.4%
GE General Electric filed as GE AEROSPACE 0.02% 1,695 $283K Reduce -1.2%
MET Metlife Inc. 0.02% 3,403 $279K Add +1.2%
BDX Becton Dickinson and Co. 0.02% 1,206 $274K Reduce -9.7%
FIS Fidelity National Info Serv 0.02% 3,385 $273K Reduce -2.2%
INDA iShares MSCI India ETF 0.02% 5,188 $273K Add +0.7%
MU Micron Technology Inc. 0.02% 3,236 $273K Reduce -19.8%
MPC Marathon Petroleum Corp. 0.02% 1,948 $272K Reduce -16.8%
IQV Iqvia Holdings Inc. 0.02% 1,372 $270K Reduce -1.8%
TT Trane Technologies PLC 0.02% 714 $264K Reduce -0.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,033 $255K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,322 $255K Reduce -1.8%
CMI Cummins Inc. 0.02% 727 $253K Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.02% 6,063 $253K Add +9.2%
CMG Chipotle Mexican Grill Inc. 0.02% 4,192 $253K Reduce -5.6%
CBRE CBRE Group Inc. Class A 0.02% 1,911 $251K Reduce -22.7%
USB US Bancorp 0.02% 5,093 $246K Reduce -3.0%
DUK Duke Energy Corp. 0.02% 2,279 $246K No change
UBER Uber Technologies Inc. 0.02% 4,049 $244K Reduce -6.5%
WELL Welltower Inc. 0.02% 1,911 $241K Add +3.8%
GILD Gilead Sciences Inc. 0.02% 2,578 $238K Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,175 $238K Reduce -8.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 586 $236K Reduce -71.0%
WFC Wells Fargo & Co. 0.02% 3,342 $235K New
DLTR Dollar Tree Inc. 0.02% 3,104 $233K New
CDNS Cadence Design SYS Inc. 0.02% 763 $229K New
JCI Johnson Controls Internation 0.01% 2,870 $228K Add +2.8%
IWB iShares Russell 1000 ETF 0.01% 701 $226K No change
EW Edwards Lifesciences Corp. 0.01% 3,046 $225K Reduce -14.1%
FTNT Fortinet Inc. 0.01% 2,385 $225K New
FDS Factset Research Systems Inc. 0.01% 468 $225K Add +5.6%
STZ Constellation Brands Inc. Class A 0.01% 1,015 $224K Reduce -1.6%
YUM Yum! Brands Inc. 0.01% 1,670 $224K Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 0.01% 1,986 $220K Add +3.0%
SNA Snap-on Inc. 0.01% 648 $220K New
COP Conocophillips 0.01% 2,212 $219K Reduce -6.0%
GGG Graco Inc. 0.01% 2,585 $218K Add +0.0%
KLAC KLA Corp. 0.01% 344 $217K Add +0.9%
EBAY eBay Inc. 0.01% 3,442 $213K Add +0.0%
DOV Dover Corp. 0.01% 1,136 $213K New
ED Consolidated Edison Inc. 0.01% 2,364 $211K Add +0.5%
INTC Intel Corp. 0.01% 10,509 $211K Reduce -6.6%
SNPS Synopsys Inc. 0.01% 429 $208K Add +2.1%
WMB Williams Cos Inc. 0.01% 3,729 $202K New

Portfolio Sells Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.6% 9.34% −1.30
IWD iShares Russell 1000 Value E Reduce -5.5% 4.46% −0.63
IWV iShares Russell 3000 ETF Reduce -57.2% 0.14% −0.20
MSFT Microsoft Corp. Reduce -0.3% 1.28% −0.10
LIONS GATE ENTMNT CORP Sold out 0.00% −0.07
NVDA Nvidia Corp. Reduce -13.1% 0.62% −0.06
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -15.0% 0.14% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -71.0% 0.02% −0.05
LLY Eli Lilly & Co. Reduce -3.3% 0.20% −0.05
MELI MercadoLibre Inc. Reduce -30.6% 0.06% −0.05
AZO AutoZone Inc. Reduce -46.6% 0.05% −0.04
PROP Prairie Operating Co. Reduce -44.7% 0.03% −0.04
CAT Caterpillar Inc. Reduce -39.2% 0.04% −0.04
FTI Technipfmc PLC Reduce -48.1% 0.04% −0.03
UNH Unitedhealth Group Inc. Reduce -3.6% 0.12% −0.03
PWR Quanta Services Inc. Sold out 0.00% −0.03
AVGO Broadcom Inc. Reduce -31.5% 0.19% −0.03
PEP Pepsico Inc. Reduce -0.2% 0.16% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -11.1% 0.06% −0.03
ETN Eaton Corp. PLC Reduce -36.4% 0.04% −0.02
ABBV Abbvie Inc. Reduce -3.5% 0.11% −0.02
MSI Motorola Solutions Inc. Sold out 0.00% −0.02
GLW Corning Inc. Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
DHI D.R. Horton Inc. Sold out 0.00% −0.02
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -16.3% 0.05% −0.02
AMD Advanced Micro Devices Reduce -0.8% 0.04% −0.02
COST Costco Wholesale Corp. Reduce -4.5% 0.26% −0.02
SJM The JM Smucker Co. Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -3.5% 0.06% −0.02
APH Amphenol Corp. Class A Sold out 0.00% −0.02
MCHP Microchip Technology Inc. Sold out 0.00% −0.02
NOC Northrop Grumman Corp. Sold out 0.00% −0.02
PH Parker Hannifin Corp. Sold out 0.00% −0.02
XYL Xylem Inc. Sold out 0.00% −0.02
CL Colgate-Palmolive Co. Sold out 0.00% −0.01
A Agilent Technologies Inc. Sold out 0.00% −0.01
PSA Public Storage Sold out 0.00% −0.01
JBL Jabil Inc. Sold out 0.00% −0.01
BWA Borgwarner Inc. Sold out 0.00% −0.01
GD General Dynamics Corp. Sold out 0.00% −0.01
CDW CDW Corp. Sold out 0.00% −0.01
FTV Fortive Corp. Sold out 0.00% −0.01
MAS Masco Corp. Sold out 0.00% −0.01
PGR Progressive Corp. Reduce -0.6% 0.11% −0.01
CMCSA Comcast Corp. Class A Reduce -4.5% 0.06% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -0.4% 0.22% −0.01
CI The Cigna Group Reduce -1.7% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +8.1% 40.84% +1.77
DBEF Xtrackers MSCI Eafe Hedged E Add +17.5% 16.06% +1.46
IJR iShares Core S&P Small-Cap E Add +3797.1% 0.75% +0.73
QQQ Invesco QQQ Trust Series 1 Add +7.2% 0.96% +0.06
BRO Brown & Brown Inc. New 0.05% +0.05
CP Canadian Pacific Kansas City New 0.04% +0.04
XLE SS Energy Select Sector New 0.04% +0.04
WRB WR Berkley Corp. New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +2.2% 0.34% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
OEF iShares S&P 100 ETF Add +5.0% 0.77% +0.03
YANG Dir DLY FT Chi Be 3X ETF-Usd New 0.03% +0.03
DJT Trump Media & Technology Gro New 0.02% +0.02
CPRT Copart Inc. New 0.02% +0.02
HLT Hilton Worldwide Holdings Inc. New 0.02% +0.02
WFC Wells Fargo & Co. New 0.02% +0.02
DLTR Dollar Tree Inc. New 0.02% +0.02
CDNS Cadence Design SYS Inc. New 0.02% +0.02
FTNT Fortinet Inc. New 0.01% +0.01
SNA Snap-on Inc. New 0.01% +0.01
DOV Dover Corp. New 0.01% +0.01
WMB Williams Cos Inc. New 0.01% +0.01
BX Blackstone Inc. Add +56.3% 0.02% +0.01
CRM Salesforce Inc. Add +5.0% 0.04% +0.01
HAL Halliburton Co. Add +31.7% 0.05% +0.01
WMT Walmart Inc. Add +4.2% 0.07% +0.01
NOW ServiceNow Inc. Add +0.6% 0.05% +0.01
DIS The Walt Disney Co. Add +3.3% 0.05% +0.01
BKNG Booking Holdings Inc. Add +0.8% 0.04% +0.01
NKE Nike Inc. Class B Add +56.2% 0.02% +0.00
EXPE Expedia Group Inc. Add +1.1% 0.02% +0.00
ANET Arista Networks Inc. Add +3.3% 0.02% +0.00
WINN Harbor Long-Term Growers ETF Add +0.1% 0.23% +0.00
PANW Palo Alto Networks Inc. Add +13.5% 0.02% +0.00
PYPL PayPal Holdings Inc. Add +1.1% 0.05% +0.00
BAC Bank of America Corp. Add +1.5% 0.03% +0.00
LDUR PIMCO Enhanced Low Duration Add +9.0% 0.05% +0.00
BMY Bristol-Myers Squibb Co. Add +2.6% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Add +9.0% 0.04% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +7.7% 0.14% +0.00
ADP Automatic Data Processing Add +1.6% 0.04% +0.00
FDS Factset Research Systems Inc. Add +5.6% 0.01% +0.00
SRLN SS Blackstone Sr Loan ETF Add +9.2% 0.02% +0.00
CMI Cummins Inc. Add +0.1% 0.02% +0.00
IWN iShares Russell 2000 Value E Add +7.5% 0.07% +0.00
PAYX Paychex Inc. Add +2.0% 0.03% +0.00
WAB Wabtec Corp. Add +1.3% 0.02% +0.00
HPE Hewlett Packard Enterprise Add +0.7% 0.02% −0.00
JCI Johnson Controls Internation Add +2.8% 0.01% −0.00
TFC Truist Financial Corp. Add +2.4% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 253$1.5BVOO, DBEF, SPY, IWD, IWM
Q3 2024 260$1.4BVOO, DBEF, SPY, IWD, IWM
Q2 2024 264$1.3BVOO, DBEF, SPY, IWD, IWM
Q1 2024 273$1.2BVOO, DBEF, SPY, IWD, IWM