Cambridge Advisors

Cambridge Advisors as of March 31, 2023

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 181 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.7 $65M 174k 376.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.9 $47M 632k 73.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $26M 566k 45.17
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $14M 56k 250.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $13M 264k 48.92
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $12M 61k 204.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $10M 130k 80.22
Microsoft Corporation (MSFT) 2.3 $9.2M 32k 288.30
Apple (AAPL) 2.1 $8.4M 51k 164.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $7.0M 172k 40.40
Amgen (AMGN) 1.6 $6.2M 25k 241.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.1M 20k 308.77
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $5.9M 72k 83.04
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.7M 37k 154.01
Vanguard Index Fds Small Cp Etf (VB) 1.4 $5.5M 29k 189.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $4.8M 88k 54.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $4.6M 63k 73.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.8M 59k 65.17
Union Pacific Corporation (UNP) 0.9 $3.5M 17k 201.26
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.2M 11k 285.81
Danaher Corporation (DHR) 0.8 $3.1M 12k 252.04
Lowe's Companies (LOW) 0.8 $3.1M 16k 199.97
Caterpillar (CAT) 0.7 $2.8M 12k 228.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $2.7M 53k 50.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $2.5M 35k 72.94
Johnson & Johnson (JNJ) 0.6 $2.4M 16k 155.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.3M 48k 47.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $2.2M 41k 54.92
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.5 $2.0M 78k 25.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.9M 4.2k 458.41
Abbvie (ABBV) 0.5 $1.8M 11k 159.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.7M 23k 76.23
Pepsi (PEP) 0.4 $1.7M 9.5k 182.30
First Tr Mlp & Energy Income (FEI) 0.4 $1.7M 225k 7.64
Corning Incorporated (GLW) 0.4 $1.7M 48k 35.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 6.5k 244.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 3.8k 409.35
Nike CL B (NKE) 0.4 $1.6M 13k 122.64
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 16k 96.70
Merck & Co (MRK) 0.4 $1.5M 14k 106.39
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.4 $1.5M 112k 13.26
UnitedHealth (UNH) 0.4 $1.5M 3.1k 472.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.4M 4.3k 332.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.4M 31k 45.09
Illinois Tool Works (ITW) 0.4 $1.4M 5.8k 243.45
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 7.6k 183.22
Automatic Data Processing (ADP) 0.3 $1.4M 6.1k 222.63
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.3 $1.3M 28k 47.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 12k 109.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 38k 34.80
Cisco Systems (CSCO) 0.3 $1.3M 25k 52.27
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $1.2M 58k 21.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 30k 41.93
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 9.5k 130.30
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 6.8k 178.41
Procter & Gamble Company (PG) 0.3 $1.2M 7.9k 148.69
Visa Com Cl A (V) 0.3 $1.2M 5.2k 225.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 16k 67.85
Meta Platforms Cl A (META) 0.3 $1.1M 5.2k 211.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.1M 27k 40.57
Novartis Sponsored Adr (NVS) 0.3 $1.1M 12k 92.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $1.1M 46k 23.47
Chevron Corporation (CVX) 0.3 $1.1M 6.5k 163.16
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $1.1M 22k 48.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 9.9k 103.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.0M 19k 53.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.2 $973k 31k 31.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $958k 16k 59.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $949k 13k 71.52
At&t (T) 0.2 $938k 49k 19.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $923k 19k 47.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $899k 34k 26.63
Walgreen Boots Alliance (WBA) 0.2 $882k 26k 34.58
Abbott Laboratories (ABT) 0.2 $880k 8.7k 101.26
Roper Industries (ROP) 0.2 $853k 1.9k 440.69
Oracle Corporation (ORCL) 0.2 $850k 9.2k 92.92
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.2 $848k 38k 22.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $838k 17k 48.79
O'reilly Automotive (ORLY) 0.2 $834k 982.00 848.98
Exxon Mobil Corporation (XOM) 0.2 $828k 7.6k 109.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $827k 18k 45.06
Nxp Semiconductors N V (NXPI) 0.2 $826k 4.4k 186.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $820k 15k 55.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $814k 5.6k 144.63
NVIDIA Corporation (NVDA) 0.2 $813k 2.9k 277.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $809k 2.5k 320.93
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $790k 14k 58.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $789k 6.4k 123.71
Starbucks Corporation (SBUX) 0.2 $754k 7.2k 104.13
Vanguard World Fds Energy Etf (VDE) 0.2 $746k 6.5k 114.23
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $745k 22k 33.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $712k 7.2k 99.64
Innovator Etfs Tr Power Buffer Set (PSTP) 0.2 $702k 27k 25.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $698k 15k 45.24
Qualcomm (QCOM) 0.2 $682k 5.3k 127.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $681k 6.9k 99.12
Target Corporation (TGT) 0.2 $677k 4.1k 165.63
Medtronic SHS (MDT) 0.2 $672k 8.3k 80.62
Coca-Cola Company (KO) 0.2 $659k 11k 62.03
Boeing Company (BA) 0.2 $650k 3.1k 212.43
Raytheon Technologies Corp (RTX) 0.2 $630k 6.4k 97.94
Becton, Dickinson and (BDX) 0.2 $601k 2.4k 247.54
Intel Corporation (INTC) 0.2 $600k 18k 32.67
Sprott Physical Gold Tr Unit (PHYS) 0.2 $596k 39k 15.46
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $582k 18k 32.14
Verizon Communications (VZ) 0.1 $571k 15k 38.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $551k 6.8k 81.22
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.1 $544k 22k 24.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $538k 5.2k 102.77
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $532k 23k 22.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $521k 11k 46.55
Emcor (EME) 0.1 $521k 3.2k 162.59
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $518k 25k 20.43
Deere & Company (DE) 0.1 $504k 1.2k 412.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $502k 13k 38.00
Amazon (AMZN) 0.1 $501k 4.9k 103.29
American Express Company (AXP) 0.1 $480k 2.9k 164.95
Pfizer (PFE) 0.1 $476k 12k 40.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $461k 14k 32.66
FedEx Corporation (FDX) 0.1 $454k 2.0k 228.43
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $440k 19k 23.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $440k 2.8k 155.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $439k 10k 42.75
Ishares Silver Tr Ishares (SLV) 0.1 $430k 20k 22.12
Etf Managers Tr Prime Junir Slvr 0.1 $426k 38k 11.12
Costco Wholesale Corporation (COST) 0.1 $422k 850.00 496.87
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $417k 19k 21.75
Ishares Tr Select Divid Etf (DVY) 0.1 $413k 3.5k 117.18
Garmin SHS (GRMN) 0.1 $412k 4.1k 100.91
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $401k 15k 27.23
Intuitive Surgical Com New (ISRG) 0.1 $401k 1.6k 255.47
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $400k 11k 35.32
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $398k 17k 23.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $388k 943.00 411.08
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $366k 16k 23.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $366k 7.6k 48.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $355k 3.4k 104.00
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $343k 3.7k 92.75
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $340k 18k 19.09
Kimberly-Clark Corporation (KMB) 0.1 $338k 2.5k 134.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $336k 1.3k 263.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $329k 6.2k 53.35
Us Bancorp Del Com New (USB) 0.1 $316k 8.8k 36.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $310k 16k 19.50
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $308k 9.0k 34.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $298k 2.0k 147.85
Wells Fargo & Company (WFC) 0.1 $298k 8.0k 37.38
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $297k 10k 28.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $295k 8.2k 36.17
Clorox Company (CLX) 0.1 $294k 1.9k 158.24
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $294k 7.5k 39.14
International Business Machines (IBM) 0.1 $292k 2.2k 131.09
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $283k 8.0k 35.30
McDonald's Corporation (MCD) 0.1 $277k 992.00 279.64
Carrier Global Corporation (CARR) 0.1 $275k 6.0k 45.75
BlackRock (BLK) 0.1 $272k 406.00 669.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $269k 6.8k 39.50
Fortive (FTV) 0.1 $267k 3.9k 68.17
Ishares Tr Us Home Cons Etf (ITB) 0.1 $267k 3.8k 70.29
United Sts Nat Gas Unit Par 0.1 $262k 38k 6.94
Ishares Gold Tr Ishares New (IAU) 0.1 $259k 6.9k 37.37
Gilead Sciences (GILD) 0.1 $256k 3.1k 82.97
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $248k 9.0k 27.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $243k 6.0k 40.72
Charles River Laboratories (CRL) 0.1 $242k 1.2k 201.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $234k 7.6k 30.81
Adobe Systems Incorporated (ADBE) 0.1 $231k 600.00 385.37
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $215k 6.6k 32.42
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $210k 4.0k 52.23
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $207k 2.1k 97.66
SYSCO Corporation (SYY) 0.1 $206k 2.7k 77.23
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $203k 2.3k 87.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $202k 1.6k 124.04
Schlumberger Com Stk (SLB) 0.1 $201k 4.1k 49.10
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $183k 11k 17.51
Dynex Cap (DX) 0.0 $183k 15k 12.12
Sirius Xm Holdings (SIRI) 0.0 $165k 42k 3.97
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $150k 30k 4.94
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $139k 22k 6.24
Transocean Reg Shs (RIG) 0.0 $79k 12k 6.36
Fuel Tech (FTEK) 0.0 $15k 12k 1.28