Obermeyer Wealth Partners

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Obermeyer Wealth Partners reported 244 stock positions worth $1.7 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 6.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.8%) and Microsoft (MSFT, 5.7%). Compared with Q1 2024, it opened 14 new positions, sold out of 19, added to 76 and reduced 75. The biggest buy was Walmart (WMT, shares +3136%) and the biggest sale Salesforce (CRM, shares −97%).

Most Recent 13F
Q2 2026
Location
ASPEN, CO
CIK
0001349654
Portfolio Value
$1.7B (Q2 2024)
SEC Filing
0001085146-24-003381 ↗ filed Aug 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B $1.7B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 244 stocks · $1.7B
QUAL iShares MSCI USA Quality Fac 6.32% 645,679 $110.3M Add +14.6%
BRK.B Berkshire Hathaway Inc. Class B 5.76% 246,960 $100.5M Reduce -1.0%
MSFT Microsoft Corp. 5.67% 221,439 $99.0M Add +0.6%
AAPL Apple Inc. 4.52% 374,661 $78.9M Add +1.1%
GOOG Alphabet Inc. Class C 4.35% 413,689 $75.9M Reduce -18.7%
MOAT Vaneck Morningstar Wide Moat 3.97% 800,520 $69.3M Add +4.1%
VOO Vanguard S&P 500 ETF 3.54% 123,549 $61.8M Add +5.6%
MA Mastercard Inc. Class A 3.41% 135,007 $59.6M Reduce -0.5%
AMZN Amazon.com Inc. 3.16% 285,103 $55.1M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 3.00% 301,129 $52.3M Add +0.3%
UNH Unitedhealth Group Inc. 2.56% 87,745 $44.7M Reduce -0.1%
META Meta Platforms Inc. Class A 2.53% 87,581 $44.2M Add +3.6%
NVR NVR Inc. 2.04% 4,697 $35.6M Reduce -1.4%
AVGO Broadcom Inc. 1.99% 21,643 $34.7M Add +0.2%
LMT Lockheed Martin Corp. 1.95% 73,000 $34.1M Reduce -2.8%
HD Home Depot Inc. 1.93% 98,011 $33.7M Reduce -0.9%
AON Aon PLC Class A 1.89% 112,592 $33.1M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 1.89% 32,169 $32.9M Add +5.6%
SPSM SS SPDR P S&P 600 Small Cap 1.79% 750,676 $31.2M Reduce -0.8%
RTX RTX Corp. 1.66% 288,233 $28.9M Add +0.3%
ORCL Oracle Corp. 1.51% 186,331 $26.3M Reduce -0.2%
WMT Walmart Inc. 1.48% 380,538 $25.8M Add +3136.4%
VTI VG Morningstar TS MKT ETF-US 1.46% 94,991 $25.4M Add +1.4%
UNP Union Pacific Corp. 1.42% 109,706 $24.8M Reduce -1.5%
PG The Procter & Gamble Co. 1.37% 144,571 $23.8M Add +931.3%
IGSB iShares 1-5Y Inv Grade Corp. 1.32% 447,776 $22.9M Reduce -8.2%
JNJ Johnson & Johnson 1.31% 156,816 $22.9M Reduce -5.2%
TXN Texas Instruments Inc. 1.31% 117,505 $22.9M Add +8186.7%
MRK Merck & Co. Inc. 1.30% 183,691 $22.7M Reduce -0.3%
CME Cme Group Inc. 1.30% 115,511 $22.7M Add +1.2%
ABT Abbott Laboratories 1.29% 216,440 $22.5M Add +798.7%
CMCSA Comcast Corp. Class A 1.21% 537,913 $21.1M Reduce -0.3%
CVX Chevron Corp. 1.13% 126,205 $19.7M Reduce -1.3%
NVDA Nvidia Corp. 1.09% 153,300 $18.9M Reduce -19.4%
XOM Exxon Mobil Corp. 1.00% 152,312 $17.5M Reduce -8.8%
QQQ Invesco QQQ Trust Series 1 0.94% 34,262 $16.4M Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.89% 108,678 $15.5M Add +451.6%
LMBS First Trust Low Duration Opp 0.81% 295,876 $14.2M Reduce -6.4%
LLY Eli Lilly & Co. 0.77% 14,903 $13.5M Add +1772.2%
DE Deere & Co. 0.68% 31,537 $11.8M Add +1697.0%
VCSH Vanguard S/T Corp. Bond ETF 0.45% 101,856 $7.9M Reduce -4.9%
TBIL F/M US Treasury 3 Month Bill 0.43% 151,004 $7.6M Add +164.5%
VEA Vanguard Ftse Developed ETF 0.42% 148,333 $7.3M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 12,925 $7.0M Add +2.3%
JPM JPMorgan Chase & Co. 0.40% 34,120 $6.9M Add +3.5%
GOOGL Alphabet Inc. Class A 0.38% 36,051 $6.6M Add +6.1%
V Visa Inc. Class A 0.30% 19,999 $5.2M Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 19 $4.7M No change
LOW Lowe's Cos Inc. 0.25% 19,623 $4.3M Add +0.9%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.21% 3,743,000 $3.7M Add +51.5%
ETN Eaton Corp. PLC 0.19% 10,685 $3.4M Add +1.4%
IEV iShares Europe ETF 0.19% 60,000 $3.3M No change
ABBV Abbvie Inc. 0.18% 18,436 $3.2M Add +2.0%
ARCC Ares Capital Corp. 0.18% 150,489 $3.1M Add +8.5%
OWL Blue Owl Capital Inc. 0.17% 166,492 $3.0M Reduce -1.0%
WM Waste Management Inc. 0.17% 13,548 $2.9M Reduce -1.0%
AVDL Avadel Pharmaceuticals Ltd. 0.16% 204,105 $2.9M Reduce -27.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 10,504 $2.6M No change
GLD SPDR Gold Shares 0.14% 11,645 $2.5M Add +4.4%
WSO Watsco Inc. 0.14% 5,353 $2.5M New
CB Chubb Ltd. 0.14% 9,670 $2.5M No change
IVV iShares Core S&P 500 ETF 0.14% 4,488 $2.5M Add +6.1%
CI The Cigna Group 0.13% 7,026 $2.3M Add +3.8%
ADI Analog Devices Inc. 0.13% 9,971 $2.3M Reduce -0.8%
MCD McDonald's Corp. 0.13% 8,573 $2.2M Reduce -92.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 24,069 $2.2M Reduce -4.0%
MCHP Microchip Technology Inc. 0.12% 23,428 $2.1M Add +0.5%
CNQ Canadian Natural Resources 0.12% 59,106 $2.1M Add +15.7%
COST Costco Wholesale Corp. 0.12% 2,461 $2.1M Add +19.0%
VYM Vanguard High DVD Yield ETF 0.12% 17,629 $2.1M Reduce -1.7%
KO The Coca-Cola Co. 0.12% 32,529 $2.1M Reduce -1.8%
ACN Accenture PLC Class A 0.11% 6,560 $2.0M Add +265.1%
SYY Sysco Corp. 0.11% 27,030 $1.9M Reduce -0.3%
OBDC Blue Owl Capital Corp. 0.11% 123,158 $1.9M Add +2.3%
IJR iShares Core S&P Small-Cap E 0.10% 16,917 $1.8M Reduce -1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 62,546 $1.8M No change
AXP American Express Co. 0.10% 7,442 $1.7M Add +7.7%
AMAT Applied Materials Inc. 0.10% 7,156 $1.7M Add +2.2%
IDXX Idexx Laboratories Inc. 0.10% 3,421 $1.7M Reduce -8.5%
EPD Enterprise Products Partners 0.09% 56,605 $1.6M No change
CAT Caterpillar Inc. 0.09% 4,747 $1.6M Add +617.1%
CTVA Corteva Inc. 0.08% 27,270 $1.5M No change
CRM Salesforce Inc. 0.08% 5,713 $1.5M Reduce -96.7%
BEPC Brookfield Renewable Cor-A 0.08% 50,132 $1.4M Reduce -6.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.08% 98,312 $1.3M Add +22.9%
MSI Motorola Solutions Inc. 0.08% 3,398 $1.3M No change
IWM iShares Russell 2000 ETF 0.07% 6,425 $1.3M Add +14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 11,810 $1.3M Add +3.7%
AMGN Amgen Inc. 0.07% 4,139 $1.3M Add +1.3%
MPLX MPLX LP 0.07% 29,681 $1.3M Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 12,380 $1.2M Add +4.6%
SHEL Shell PLC-ADR 0.07% 16,822 $1.2M Reduce -5.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 85,593 $1.2M Add +6.2%
LYB Lyondellbasell Indu Class A 0.07% 12,052 $1.2M Reduce -22.5%
IWF iShares Russell 1000 Growth 0.07% 3,109 $1.1M No change
EEM iShares MSCI Emerging Market 0.06% 26,238 $1.1M Reduce -4.4%
DHI D.R. Horton Inc. 0.06% 7,905 $1.1M No change
DOV Dover Corp. 0.06% 5,873 $1.1M No change
DD Dupont DE Nemours Inc. 0.06% 12,352 $994K Reduce -1.9%
EQIX Equinix Inc. 0.05% 1,253 $948K Add +12.6%
ADBE Adobe Inc. 0.05% 1,682 $934K Reduce -96.1%
AER Aercap Holdings NV 0.05% 10,000 $932K No change
APD Air Products & Chemicals Inc. 0.05% 3,598 $928K No change
DFAC Dimensional US Core Equity 2 0.05% 28,415 $916K New
PFE Pfizer Inc. 0.05% 32,717 $915K No change
MRVL Marvell Technology Inc. 0.05% 12,749 $891K No change
IWR iShares Russell Mid-Cap ETF 0.05% 10,303 $835K Add +66.9%
WFC Wells Fargo & Co. 0.05% 13,770 $818K Reduce -3.1%
RY Royal Bank of Canada 0.05% 7,611 $810K No change
VZ Verizon Communications Inc. 0.05% 19,549 $806K Add +0.2%
CCI Crown Castle Inc. 0.05% 8,149 $796K Reduce -66.9%
TMUS T-Mobile US Inc. 0.04% 4,454 $785K Reduce -1.0%
SRE Sempra 0.04% 10,279 $782K Add +2.9%
BTI British American Tob-SP ADR 0.04% 25,000 $773K No change
TMO Thermo Fisher Scientific Inc. 0.04% 1,352 $748K Add +3.4%
KKR KKR & Co. Inc. 0.04% 7,090 $746K No change
PFG Principal Financial Group 0.04% 9,511 $746K No change
XLK SS Technology Select Sector 0.04% 3,217 $728K Add +21.6%
RWJ Invesco S&P Smallcap 600 0.04% 17,671 $708K New
STIP iShares 0-5 Year Tips Bond E 0.04% 6,954 $692K Reduce -8.8%
ADP Automatic Data Processing 0.04% 2,878 $687K Reduce -1.9%
RWL Invesco S&P 500 Revenue ETF 0.04% 7,362 $682K New
ET Energy Transfer LP 0.04% 41,959 $681K No change
SPGI S&P Global Inc. 0.04% 1,463 $652K Add +46.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 4,060 $651K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 44,550 $646K Add +17.6%
WEC WEC Energy Group Inc. 0.04% 8,103 $636K Reduce -0.6%
DOW Dow Inc. 0.04% 11,887 $631K Reduce -8.5%
PEP Pepsico Inc. 0.04% 3,765 $621K Reduce -96.5%
MDY State Street SPDR S&P Midcap 0.04% 1,146 $613K Reduce -2.7%
COR Cencora Inc. 0.03% 2,666 $601K Add +8.8%
WPC WP Carey Inc. 0.03% 10,881 $599K No change
SOXX iShares Semiconductor ETF 0.03% 2,406 $593K No change
IWD iShares Russell 1000 Value E 0.03% 3,396 $593K Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.03% 8,860 $580K Reduce -1.5%
EMR Emerson Electric Co. 0.03% 5,221 $575K Reduce -0.5%
APO Apollo Global Management Inc. 0.03% 4,779 $564K No change
CL Colgate-Palmolive Co. 0.03% 5,642 $548K Add +6.5%
MDT Medtronic PLC 0.03% 6,813 $536K Reduce -4.4%
SPGP Invesco S&P 500 Garp ETF 0.03% 5,052 $519K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 12,958 $515K Add +15.4%
BLK BlackRock Finance Inc. 0.03% 652 $513K Add +12.4%
SNPS Synopsys Inc. 0.03% 859 $511K Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,326 $499K No change
JAVA JPMorgan Active Value ETF 0.03% 8,372 $496K New
ALL Allstate Corp. 0.03% 3,100 $495K No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 14,960 $487K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,206 $481K Reduce -19.4%
PANW Palo Alto Networks Inc. 0.03% 1,398 $474K Add +14.3%
STZ Constellation Brands Inc. Class A 0.03% 1,819 $468K Reduce -2.9%
INTU Intuit Inc. 0.03% 709 $466K Add +41.2%
WELL Welltower Inc. 0.03% 4,457 $465K No change
HSY The Hershey Co. 0.03% 2,510 $461K Reduce -1.0%
FISV Fiserv Inc. 0.03% 3,081 $459K Add +7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,737 $450K No change
XLE SS Energy Select Sector 0.03% 4,928 $449K Reduce -17.5%
OXY Occidental Petroleum Corp. 0.03% 6,940 $437K No change
BMY Bristol-Myers Squibb Co. 0.02% 10,437 $433K Reduce -5.4%
SLV iShares Silver Trust 0.02% 16,062 $427K No change
PTGX Protagonist Therapeutics Inc. 0.02% 12,242 $424K No change
NFLX Netflix Inc. 0.02% 623 $420K No change
TGT Target Corp. 0.02% 2,822 $418K No change
TEL Te Connectivity Ltd. 0.02% 2,777 $418K No change
PSX Phillips 66 0.02% 2,910 $411K No change
GLW Corning Inc. 0.02% 10,534 $409K Reduce -1.9%
SYLD Cambria Shareholder Yield Et 0.02% 5,992 $409K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 4,400 $404K No change
AWK American Water Works Co. Inc. 0.02% 3,116 $402K Add +6.4%
GRBK Green Brick Partners Inc. 0.02% 6,975 $399K No change
VWO Vanguard Ftse Emerging Marke 0.02% 9,030 $395K No change
BNL Broadstone Net Lease Inc. 0.02% 24,400 $387K No change
LIN Linde PLC 0.02% 874 $384K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 5,185 $377K Reduce -11.0%
SCHW Schwab (charles) Corp. 0.02% 5,111 $377K Add +2.8%
CSCO Cisco Systems Inc. 0.02% 7,739 $368K Reduce -0.0%
NKE Nike Inc. Class B 0.02% 4,831 $364K Add +5.5%
HON Honeywell International Inc. 0.02% 1,681 $359K Add +2.1%
AMD Advanced Micro Devices 0.02% 2,177 $353K Add +87.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 941 $352K New
FDX FedEx Corp. 0.02% 1,157 $347K No change
DVY iShares Select Dividend ETF 0.02% 2,819 $341K Reduce -1.6%
PM Philip Morris International 0.02% 3,349 $339K Reduce -12.0%
PIPR Piper Sandler Cos 0.02% 1,469 $338K No change
DHR Danaher Corp. 0.02% 1,352 $338K Add +18.2%
ULTA Ulta Beauty Inc. 0.02% 855 $330K Reduce -0.1%
DKNG Draftkings Inc. Class A 0.02% 8,633 $330K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 6,410 $329K No change
SCHD Schwab US DVD Equity ETF 0.02% 4,223 $328K No change
INVH Invitation Homes Inc. 0.02% 8,961 $322K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 5,682 $321K No change
ICLN iShares Global Clean Energy 0.02% 23,770 $317K No change
SHOP Shopify Inc. Class A 0.02% 4,730 $312K Add +1.7%
HERD Pacer Cash Cows Fund of Fund 0.02% 8,352 $310K New
ZTS Zoetis Inc. 0.02% 1,766 $306K Reduce -4.9%
BX Blackstone Inc. 0.02% 2,462 $305K Reduce -20.6%
VCIT Vanguard Int-Term Corporate 0.02% 3,686 $295K No change
FND Floor & Decor Holdings Inc. Class A 0.02% 2,925 $291K No change
UPS United Parcel Service Class B 0.02% 2,124 $291K Add +7.3%
NGG National Grid PLC-SP ADR 0.02% 5,000 $284K No change
DLR Digital Realty Trust Inc. 0.02% 1,815 $276K No change
DOCU Docusign Inc. 0.02% 5,000 $268K No change
BLDR Builders Firstsource Inc. 0.02% 1,920 $266K No change
XAR SS SPDR S&P Aerospace Def 0.02% 1,885 $264K No change
A Agilent Technologies Inc. 0.01% 2,010 $261K No change
KMB Kimberly-Clark Corp. 0.01% 1,857 $257K No change
NSC Norfolk Southern Corp. 0.01% 1,187 $255K Add +11.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,500 $252K No change
GD General Dynamics Corp. 0.01% 864 $251K No change
PID Invesco International Divide 0.01% 13,886 $249K New
BATRA Atlanta Braves Holdings in-A 0.01% 6,000 $248K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 6,898 $245K No change
BF.B Brown-Forman Corp. Class B 0.01% 5,625 $243K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 7,984 $237K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 4,340 $237K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 261 $236K Add +19.2%
TSLA Tesla Inc. 0.01% 1,182 $234K Reduce -0.4%
BP BP PLC-Spons ADR 0.01% 6,433 $232K Add +17.1%
KR Kroger Co. 0.01% 4,632 $231K Reduce -8.8%
ICE Intercontinental Exchange Inc. 0.01% 1,685 $231K Add +6.7%
PWR Quanta Services Inc. 0.01% 900 $229K No change
BND Vanguard Total Bond Market 0.01% 3,147 $227K Reduce -18.3%
SBUX Starbucks Corp. 0.01% 2,894 $225K Reduce -5.6%
UBER Uber Technologies Inc. 0.01% 3,075 $224K New
AMT American Tower Corp. 0.01% 1,149 $223K Reduce -4.4%
BFAM Bright Horizons Family Solut 0.01% 2,028 $223K No change
IXUS iShares Core Intl Stock ETF 0.01% 3,273 $221K Add +5.6%
MO Altria Group Inc. 0.01% 4,845 $221K Reduce -0.4%
ADM Archer-Daniels-Midland Co. 0.01% 3,637 $220K No change
BA The Boeing Co. 0.01% 1,204 $219K Reduce -30.8%
LHX L3HARRIS Technologies Inc. 0.01% 969 $218K No change
PLD Prologis Inc. 0.01% 1,936 $217K No change
BN Brookfield Corp. 0.01% 5,229 $217K New
MRSH Marsh & McLennan Cos 0.01% 1,024 $216K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,170 $214K No change
AVTR Avantor Inc. 0.01% 10,053 $213K No change
BALL Ball Corp. 0.01% 3,538 $212K No change
CBRE CBRE Group Inc. Class A 0.01% 2,366 $211K No change
TRV The Travelers Cos Inc. 0.01% 1,013 $206K No change
SCHA Schwab US Small-Cap ETF 0.01% 4,315 $205K No change
SCHG Schwab US Large-Cap Growth 0.01% 2,006 $202K Reduce -32.7%
CLF Cleveland-Cliffs Inc. 0.01% 10,000 $154K No change
OGCP Empire State Realty Op-S60 0.01% 10,738 $94K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 18,000 $37K No change
NN Nextnav Inc. 0.00% 2,635 $21K New

Options reported separately and not counted above: NN calls ($33K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $260K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 172$206KNo change
REDWOOD TRUST INC (RWT 5.625 07/15/24) NOTE 5.625% 7/1 · principal 55,000$55KNo change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q1 2024 → Q2 2024
CRM Salesforce Inc. Reduce -96.7% 0.08% −2.95
MCD McDonald's Corp. Reduce -92.4% 0.13% −1.75
ADBE Adobe Inc. Reduce -96.1% 0.05% −1.22
PEP Pepsico Inc. Reduce -96.5% 0.04% −1.09
MA Mastercard Inc. Class A Reduce -0.5% 3.41% −0.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 5.76% −0.43
AON Aon PLC Class A Reduce -0.2% 1.89% −0.32
HD Home Depot Inc. Reduce -0.9% 1.93% −0.30
NVR NVR Inc. Reduce -1.4% 2.04% −0.23
JNJ Johnson & Johnson Reduce -5.2% 1.31% −0.23
GOOG Alphabet Inc. Class C Reduce -18.7% 4.35% −0.22
UNP Union Pacific Corp. Reduce -1.5% 1.42% −0.19
CMCSA Comcast Corp. Class A Reduce -0.3% 1.21% −0.17
IGSB iShares 1-5Y Inv Grade Corp. Reduce -8.2% 1.32% −0.16
XOM Exxon Mobil Corp. Reduce -8.8% 1.00% −0.14
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.8% 1.79% −0.13
MRK Merck & Co. Inc. Reduce -0.3% 1.30% −0.13
AVDL Avadel Pharmaceuticals Ltd. Reduce -27.0% 0.16% −0.11
CCI Crown Castle Inc. Reduce -66.9% 0.05% −0.11
LMBS First Trust Low Duration Opp Reduce -6.4% 0.81% −0.08
PAYX Paychex Inc. Sold out 0.00% −0.08
NXPI NXP Semiconductors NV Sold out 0.00% −0.08
LMT Lockheed Martin Corp. Reduce -2.8% 1.95% −0.06
CVX Chevron Corp. Reduce -1.3% 1.13% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.9% 0.45% −0.04
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.04
LYB Lyondellbasell Indu Class A Reduce -22.5% 0.07% −0.03
IDXX Idexx Laboratories Inc. Reduce -8.5% 0.10% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.42% −0.02
DG Dollar General Corp. Sold out 0.00% −0.02
FIVE Five Below Sold out 0.00% −0.02
SYY Sysco Corp. Reduce -0.3% 0.11% −0.02
OWL Blue Owl Capital Inc. Reduce -1.0% 0.17% −0.02
WMB Williams Cos Inc. Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.02
NAC Nuveen Ca QLTY Muni Inc. Sold out 0.00% −0.01
EL Estee Lauder Companies Class A Sold out 0.00% −0.01
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.01
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.01
QSR Restaurant Brands Intern Sold out 0.00% −0.01
SJM The JM Smucker Co. Sold out 0.00% −0.01
RACE Ferrari NV Sold out 0.00% −0.01
USB US Bancorp Sold out 0.00% −0.01
GM General Motors Co. Sold out 0.00% −0.01
PEG Public Service Enterprise GP Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -5.4% 0.02% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -19.4% 0.03% −0.01
DOW Dow Inc. Reduce -8.5% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.1% 0.10% −0.01

Portfolio Buys Q1 2024 → Q2 2024
WMT Walmart Inc. Add +3136.4% 1.48% +1.44
TXN Texas Instruments Inc. Add +8186.7% 1.31% +1.30
PG The Procter & Gamble Co. Add +931.3% 1.37% +1.23
ABT Abbott Laboratories Add +798.7% 1.29% +1.13
QUAL iShares MSCI USA Quality Fac Add +14.6% 6.32% +0.86
AAPL Apple Inc. Add +1.1% 4.52% +0.78
NVO Novo-Nordisk A/S-Spons ADR Add +451.6% 0.89% +0.74
LLY Eli Lilly & Co. Add +1772.2% 0.77% +0.74
DE Deere & Co. Add +1697.0% 0.68% +0.63
TSM Taiwan Semiconductor-SP ADR Add +0.3% 3.00% +0.59
AVGO Broadcom Inc. Add +0.2% 1.99% +0.30
TBIL F/M US Treasury 3 Month Bill Add +164.5% 0.43% +0.26
VOO Vanguard S&P 500 ETF Add +5.6% 3.54% +0.23
MSFT Microsoft Corp. Add +0.6% 5.67% +0.22
AMZN Amazon.com Inc. Add +1.2% 3.16% +0.16
ASML ASML Holding NV-NY Reg SHS Add +5.6% 1.89% +0.14
WSO Watsco Inc. New 0.14% +0.14
META Meta Platforms Inc. Class A Add +3.6% 2.53% +0.11
ACN Accenture PLC Class A Add +265.1% 0.11% +0.08
CAT Caterpillar Inc. Add +617.1% 0.09% +0.08
GOOGL Alphabet Inc. Class A Add +6.1% 0.38% +0.07
SCTXX Schwab Amt Tax FR MNY-Ultra Add +51.5% 0.21% +0.07
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.94% +0.06
DFAC Dimensional US Core Equity 2 New 0.05% +0.05
RWJ Invesco S&P Smallcap 600 New 0.04% +0.04
RWL Invesco S&P 500 Revenue ETF New 0.04% +0.04
COST Costco Wholesale Corp. Add +19.0% 0.12% +0.03
SPGP Invesco S&P 500 Garp ETF New 0.03% +0.03
JAVA JPMorgan Active Value ETF New 0.03% +0.03
SYLD Cambria Shareholder Yield Et New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.4% 1.46% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
HERD Pacer Cash Cows Fund of Fund New 0.02% +0.02
IWR iShares Russell Mid-Cap ETF Add +66.9% 0.05% +0.02
ETV Eaton Vance T/M Buy-Writ Opp Add +22.9% 0.08% +0.02
PID Invesco International Divide New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 0.40% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
BN Brookfield Corp. New 0.01% +0.01
SPGI S&P Global Inc. Add +46.0% 0.04% +0.01
AMAT Applied Materials Inc. Add +2.2% 0.10% +0.01
IVV iShares Core S&P 500 ETF Add +6.1% 0.14% +0.01
ARCC Ares Capital Corp. Add +8.5% 0.18% +0.01
XLK SS Technology Select Sector Add +21.6% 0.04% +0.01
GLD SPDR Gold Shares Add +4.4% 0.14% +0.01
AMD Advanced Micro Devices Add +87.7% 0.02% +0.01
INTU Intuit Inc. Add +41.2% 0.03% +0.01
RTX RTX Corp. Add +0.3% 1.66% +0.01
PANW Palo Alto Networks Inc. Add +14.3% 0.03% +0.01

Options Activity Q1 2024 → Q2 2024
NN Nextnav Inc. call New 27,000 $33K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 165 $201Kbefore exit
MFA FINANCIAL INC (MFA 6.25 06/15/24) NOTE 6.250% 6/1 · principal Sold out 55,000 $55Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$2.4BVTI, GOOG, TSM, VOO, VXUS
Q1 2026 297$2.2BVTI, GOOG, VOO, QUAL, TSM
Q4 2025 287$2.2BGOOG, QUAL, MSFT, VOO, AAPL
Q3 2025 292$2.1BMSFT, QUAL, GOOG, VOO, AAPL
Q2 2025 276$2.0BMSFT, QUAL, BRK.B, VOO, GOOG
Q1 2025 260$1.9BBRK.B, QUAL, MSFT, AAPL, MOAT
Q4 2024 256$1.9BBRK.B, QUAL, AAPL, MSFT, MOAT
Q3 2024 257$1.9BBRK.B, QUAL, MSFT, AAPL, MOAT
Q2 2024 244$1.7BQUAL, BRK.B, MSFT, AAPL, GOOG
Q1 2024 249$1.7BBRK.B, QUAL, MSFT, GOOG, MOAT