Spearhead Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Gold Tr Ishares New (IAU) | 5.6 | $5.1M | 163k | 31.53 | |
Microsoft Corporation (MSFT) | 4.7 | $4.3M | 19k | 232.91 | |
Ishares Core Msci Emkt (IEMG) | 4.7 | $4.3M | 101k | 42.98 | |
Apple (AAPL) | 2.9 | $2.7M | 20k | 138.21 | |
Kiniksa Pharmaceuticals Com Cl A (KNSA) | 2.8 | $2.6M | 203k | 12.84 | |
Amazon (AMZN) | 2.7 | $2.5M | 22k | 113.02 | |
Alphabet Cap Stk Cl C (GOOG) | 2.6 | $2.4M | 25k | 96.17 | |
Johnson & Johnson (JNJ) | 2.3 | $2.1M | 13k | 163.35 | |
UnitedHealth (UNH) | 2.3 | $2.1M | 4.1k | 504.95 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 2.2 | $2.0M | 9.6k | 206.54 | |
Automatic Data Processing (ADP) | 2.1 | $1.9M | 8.6k | 226.25 | |
Visa Com Cl A (V) | 2.0 | $1.8M | 10k | 177.69 | |
Pepsi (PEP) | 1.8 | $1.7M | 10k | 163.31 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $1.6M | 5.9k | 275.20 | |
Realty Income (O) | 1.7 | $1.6M | 27k | 58.21 | |
Roper Industries (ROP) | 1.6 | $1.5M | 4.2k | 359.73 | |
Sherwin-Williams Company (SHW) | 1.5 | $1.4M | 6.9k | 204.80 | |
Meta Platforms Cl A (META) | 1.5 | $1.4M | 10k | 135.63 | |
salesforce (CRM) | 1.5 | $1.4M | 9.6k | 143.87 | |
Walt Disney Company (DIS) | 1.4 | $1.3M | 14k | 94.34 | |
Chevron Corporation (CVX) | 1.4 | $1.2M | 8.7k | 143.65 | |
Becton, Dickinson and (BDX) | 1.3 | $1.2M | 5.4k | 222.91 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $1.2M | 14k | 87.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.2M | 12k | 95.67 | |
Home Depot (HD) | 1.2 | $1.1M | 3.9k | 275.99 | |
Wal-Mart Stores (WMT) | 1.2 | $1.1M | 8.2k | 129.65 | |
Procter & Gamble Company (PG) | 1.2 | $1.1M | 8.4k | 126.22 | |
Medtronic SHS (MDT) | 1.1 | $1.1M | 13k | 80.73 | |
Amgen (AMGN) | 1.1 | $996k | 4.4k | 225.49 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $960k | 4.9k | 195.20 | |
Abbvie (ABBV) | 1.0 | $952k | 7.1k | 134.22 | |
Abbott Laboratories (ABT) | 1.0 | $931k | 9.6k | 96.80 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $928k | 5.4k | 170.53 | |
Costco Wholesale Corporation (COST) | 1.0 | $923k | 2.0k | 472.12 | |
BlackRock (BLK) | 1.0 | $913k | 1.7k | 550.00 | |
McDonald's Corporation (MCD) | 1.0 | $899k | 3.9k | 230.75 | |
AutoZone (AZO) | 1.0 | $891k | 416.00 | 2141.83 | |
CVS Caremark Corporation (CVS) | 1.0 | $883k | 9.3k | 95.41 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $877k | 8.4k | 104.48 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $869k | 4.6k | 187.93 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.9 | $812k | 33k | 24.74 | |
SYSCO Corporation (SYY) | 0.9 | $798k | 11k | 70.70 | |
Moody's Corporation (MCO) | 0.9 | $791k | 3.3k | 243.09 | |
Cincinnati Financial Corporation (CINF) | 0.9 | $790k | 8.8k | 89.61 | |
Charles Schwab Corporation (SCHW) | 0.8 | $784k | 11k | 71.87 | |
Dover Corporation (DOV) | 0.8 | $775k | 6.6k | 116.65 | |
Mccormick & Co Com Non Vtg (MKC) | 0.8 | $762k | 11k | 71.24 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $754k | 11k | 71.31 | |
Starbucks Corporation (SBUX) | 0.8 | $753k | 8.9k | 84.22 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $752k | 2.6k | 284.20 | |
S&p Global (SPGI) | 0.8 | $730k | 2.4k | 305.18 | |
Target Corporation (TGT) | 0.8 | $714k | 4.8k | 148.38 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $704k | 5.8k | 121.76 | |
Ecolab (ECL) | 0.7 | $682k | 4.7k | 144.34 | |
Lowe's Companies (LOW) | 0.7 | $665k | 3.5k | 187.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $598k | 2.2k | 267.08 | |
Boeing Company (BA) | 0.6 | $585k | 4.8k | 121.02 | |
Linde SHS | 0.6 | $573k | 2.1k | 269.77 | |
Stanley Black & Decker (SWK) | 0.6 | $529k | 7.0k | 75.17 | |
Ishares Tr National Mun Etf (MUB) | 0.5 | $501k | 4.9k | 102.56 | |
Msci (MSCI) | 0.5 | $494k | 1.2k | 421.86 | |
V.F. Corporation (VFC) | 0.5 | $483k | 16k | 29.94 | |
Coinbase Global Com Cl A (COIN) | 0.5 | $466k | 7.2k | 64.45 | |
TJX Companies (TJX) | 0.5 | $463k | 7.4k | 62.16 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $453k | 13k | 34.85 | |
Analog Devices (ADI) | 0.5 | $429k | 3.1k | 139.20 | |
Gra (GGG) | 0.4 | $411k | 6.9k | 59.99 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $405k | 1.1k | 358.72 | |
Starwood Property Trust (STWD) | 0.4 | $371k | 20k | 18.24 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $368k | 16k | 23.32 | |
Oracle Corporation (ORCL) | 0.4 | $358k | 5.9k | 61.00 | |
Cme (CME) | 0.4 | $352k | 2.0k | 176.97 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $352k | 2.5k | 143.44 | |
Carrier Global Corporation (CARR) | 0.4 | $351k | 9.9k | 35.57 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $344k | 14k | 25.34 | |
Middleby Corporation (MIDD) | 0.4 | $344k | 2.7k | 128.02 | |
Nike CL B (NKE) | 0.4 | $344k | 4.1k | 83.03 | |
Colgate-Palmolive Company (CL) | 0.4 | $342k | 4.9k | 70.27 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 0.4 | $341k | 6.8k | 49.79 | |
FactSet Research Systems (FDS) | 0.4 | $340k | 850.00 | 400.00 | |
Otis Worldwide Corp (OTIS) | 0.4 | $338k | 5.3k | 63.85 | |
Coca-Cola Company (KO) | 0.4 | $338k | 6.0k | 55.99 | |
Mettler-Toledo International (MTD) | 0.4 | $325k | 300.00 | 1083.33 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $309k | 5.9k | 52.61 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $297k | 905.00 | 328.18 | |
Southern Company (SO) | 0.3 | $297k | 4.4k | 68.07 | |
4068594 Enphase Energy (ENPH) | 0.3 | $296k | 1.1k | 277.67 | |
Ishares Msci Emrg Chn (EMXC) | 0.3 | $283k | 6.4k | 44.29 | |
Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.3 | $270k | 6.2k | 43.66 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $268k | 7.4k | 36.32 | |
Apollo Commercial Real Est. Finance (ARI) | 0.3 | $236k | 29k | 8.29 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $229k | 12k | 19.87 | |
Enviva (EVA) | 0.2 | $228k | 3.8k | 60.00 | |
Shockwave Med (SWAV) | 0.2 | $209k | 752.00 | 277.93 | |
Celsius Hldgs Com New (CELH) | 0.2 | $201k | 2.2k | 90.54 | |
Dynavax Technologies Corp Com New (DVAX) | 0.1 | $114k | 11k | 10.42 | |
Riot Blockchain (RIOT) | 0.1 | $84k | 12k | 7.04 | |
Cerus Corporation (CERS) | 0.1 | $79k | 22k | 3.62 | |
Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $36k | 15k | 2.40 | |
Bakkt Holdings Com Cl A (BKKT) | 0.0 | $25k | 11k | 2.32 |