Spearhead Capital Advisors

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