Churchill Financial Advisors
Latest statistics and disclosures from Churchill Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, AAPL, IVV, AMAT, SPY, and represent 39.57% of Churchill Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$7.1M), KLAC (+$5.2M), IVV, DGRO, VXF, SPEM, TLN, IBBQ, NVDA, VO.
- Started 5 new stock positions in MA, DIA, IBBQ, TLN, APH.
- Reduced shares in these 10 stocks: PG, MCD, IBM, LOW, IJH, HD, , MSFT, SPY, WMT.
- Sold out of its positions in BMY, HD, PEP, RMD, MTN.
- Churchill Financial Advisors was a net buyer of stock by $19M.
- Churchill Financial Advisors has $519M in assets under management (AUM), dropping by 9.16%.
- Central Index Key (CIK): 0002095935
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Portfolio Holdings for Churchill Financial Advisors
Churchill Financial Advisors holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 21.8 | $113M | 998k | 113.26 |
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| Apple (AAPL) | 5.3 | $27M | 94k | 289.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $26M | +17% | 35k | 748.89 |
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| Applied Materials (AMAT) | 4.0 | $21M | 29k | 723.00 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.6 | $19M | 25k | 746.78 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $15M | +31% | 197k | 75.79 |
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| Microsoft Corporation (MSFT) | 2.8 | $15M | -2% | 40k | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $14M | 38k | 357.37 |
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| Goldman Sachs (GS) | 2.1 | $11M | 11k | 1011.37 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $11M | +22% | 44k | 246.21 |
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| Costco Wholesale Corporation (COST) | 2.0 | $10M | 11k | 935.47 |
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| International Business Machines (IBM) | 1.8 | $9.5M | -6% | 34k | 281.21 |
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| Caterpillar (CAT) | 1.8 | $9.3M | 8.8k | 1064.90 |
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| Oracle Corporation (ORCL) | 1.6 | $8.5M | -2% | 58k | 146.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $8.1M | +661% | 94k | 86.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $7.7M | +2% | 80k | 96.58 |
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| Abbvie (ABBV) | 1.4 | $7.2M | 29k | 251.64 |
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| Deere & Company (DE) | 1.4 | $7.1M | 11k | 634.33 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $6.7M | -2% | 49k | 136.72 |
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| Cummins (CMI) | 1.3 | $6.6M | -4% | 9.2k | 713.21 |
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| Chevron Corporation (CVX) | 1.2 | $6.3M | -3% | 38k | 165.76 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.1 | $5.8M | +15% | 113k | 51.78 |
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| Kla Corp Com New (KLAC) | 1.1 | $5.7M | +898% | 19k | 301.71 |
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| McDonald's Corporation (MCD) | 1.1 | $5.5M | -18% | 20k | 270.31 |
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| Analog Devices (ADI) | 1.0 | $5.3M | 13k | 397.17 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $5.2M | 16k | 327.33 |
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| TJX Companies (TJX) | 1.0 | $5.2M | 34k | 151.50 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $4.8M | -4% | 132k | 36.13 |
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| Meta Platforms Cl A (META) | 0.9 | $4.7M | 8.4k | 563.29 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $4.7M | +10% | 59k | 79.42 |
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| Marvell Technology (MRVL) | 0.9 | $4.4M | -2% | 15k | 297.89 |
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| Amazon (AMZN) | 0.8 | $4.2M | +10% | 18k | 238.34 |
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| Coca-Cola Company (KO) | 0.8 | $4.0M | -3% | 49k | 81.27 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $4.0M | 13k | 298.07 |
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| NVIDIA Corporation (NVDA) | 0.8 | $4.0M | +19% | 20k | 200.09 |
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| Electronic Arts (EA) | 0.7 | $3.9M | -4% | 19k | 205.04 |
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| Johnson & Johnson (JNJ) | 0.7 | $3.7M | 15k | 253.97 |
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| Cisco Systems (CSCO) | 0.7 | $3.6M | 31k | 117.46 |
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| Cme (CME) | 0.6 | $3.2M | 15k | 220.83 |
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| Visa Com Cl A (V) | 0.6 | $3.0M | 8.8k | 343.09 |
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| Lowe's Companies (LOW) | 0.5 | $2.8M | -13% | 13k | 220.49 |
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| Southern Company (SO) | 0.5 | $2.8M | 29k | 95.71 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.6M | +21% | 4.6k | 580.91 |
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| Yum! Brands (YUM) | 0.5 | $2.6M | 16k | 159.86 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.5 | $2.6M | 3.7k | 703.25 |
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| Amgen (AMGN) | 0.4 | $2.3M | 6.3k | 362.12 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.4 | $2.2M | +9% | 62k | 35.57 |
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| Emerson Electric (EMR) | 0.4 | $2.1M | 14k | 143.15 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $2.0M | 21k | 93.38 |
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| Travelers Companies (TRV) | 0.4 | $1.9M | -2% | 5.8k | 330.12 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.9M | -18% | 25k | 77.11 |
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| American Express Company (AXP) | 0.3 | $1.7M | 5.1k | 338.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | 4.3k | 370.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.5M | 11k | 137.52 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.3 | $1.5M | 21k | 69.98 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.3 | $1.4M | -4% | 9.5k | 152.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.4M | 6.0k | 236.62 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 2.7k | 509.46 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.3M | -7% | 6.2k | 209.04 |
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| UnitedHealth (UNH) | 0.2 | $1.2M | -9% | 3.0k | 415.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | +9% | 1.8k | 686.81 |
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| Adobe Systems Incorporated Put Option (ADBE) | 0.2 | $1.2M | +24% | 6.0k | 205.02 |
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| Broadcom (AVGO) | 0.2 | $1.2M | +16% | 3.1k | 377.75 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 4.3k | 272.00 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 929.00 | 1199.43 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 3.7k | 300.45 |
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| Ecolab (ECL) | 0.2 | $1.1M | 4.0k | 278.61 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.0M | 6.6k | 156.31 |
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| Corteva (CTVA) | 0.2 | $994k | 12k | 84.69 |
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| salesforce (CRM) | 0.2 | $960k | 6.1k | 156.66 |
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| Welltower Inc Com reit (WELL) | 0.2 | $901k | 4.0k | 226.97 |
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| Gilead Sciences (GILD) | 0.2 | $879k | 7.0k | 126.34 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $865k | +282% | 11k | 80.57 |
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| American Tower Reit (AMT) | 0.2 | $864k | 5.3k | 163.57 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $855k | +6% | 5.4k | 158.03 |
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| Talen Energy Corp (TLN) | 0.2 | $799k | NEW | 2.1k | 384.26 |
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| Ross Stores (ROST) | 0.2 | $788k | 3.7k | 212.85 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $764k | 1.5k | 509.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $750k | +3% | 2.5k | 303.12 |
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| Intuit (INTU) | 0.1 | $743k | +18% | 2.8k | 261.00 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $682k | -6% | 6.7k | 102.30 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $670k | +19% | 3.6k | 185.23 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.1 | $664k | NEW | 20k | 32.66 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $659k | 2.4k | 273.63 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $597k | 6.2k | 96.43 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $597k | 26k | 22.89 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $591k | +52% | 6.3k | 94.52 |
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| Illinois Tool Works (ITW) | 0.1 | $578k | -27% | 2.1k | 270.47 |
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| Truist Financial Corp equities (TFC) | 0.1 | $573k | 12k | 49.82 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $555k | +21% | 17k | 33.46 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $552k | 2.9k | 190.52 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $546k | 1.1k | 496.73 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $516k | +11% | 21k | 24.66 |
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| Rocket Lab Corp (RKLB) | 0.1 | $512k | 5.0k | 101.65 |
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| Abbott Laboratories (ABT) | 0.1 | $510k | -28% | 5.6k | 90.74 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $504k | +33% | 3.5k | 143.10 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $502k | 6.8k | 73.41 |
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| Stryker Corporation (SYK) | 0.1 | $499k | 1.6k | 314.84 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $482k | 2.5k | 195.73 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $467k | +4% | 4.4k | 107.13 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $440k | 20k | 22.37 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $440k | +2% | 8.2k | 53.47 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $440k | +57% | 9.1k | 48.43 |
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| Uber Technologies (UBER) | 0.1 | $391k | +19% | 5.4k | 72.16 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $389k | -29% | 12k | 33.75 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $382k | 4.8k | 79.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $379k | 515.00 | 736.40 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $373k | +37% | 8.2k | 45.34 |
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| AFLAC Incorporated (AFL) | 0.1 | $352k | 3.0k | 117.25 |
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| Tesla Motors (TSLA) | 0.1 | $343k | 816.00 | 420.60 |
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| S&p Global (SPGI) | 0.1 | $333k | -5% | 818.00 | 407.26 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $279k | 2.2k | 126.58 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $278k | +7% | 6.3k | 44.03 |
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| Colgate-Palmolive Company (CL) | 0.1 | $275k | 3.0k | 91.68 |
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| Equinix (EQIX) | 0.1 | $270k | 259.00 | 1042.39 |
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| Procter & Gamble Company (PG) | 0.1 | $268k | -85% | 1.8k | 146.64 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $261k | 3.3k | 77.91 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $260k | 2.5k | 103.88 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $237k | -18% | 2.7k | 88.54 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $228k | 1.2k | 189.73 |
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| Amphenol Corp Cl A (APH) | 0.0 | $215k | NEW | 1.2k | 176.32 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $214k | NEW | 410.00 | 522.39 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $205k | NEW | 400.00 | 513.60 |
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Past Filings by Churchill Financial Advisors
SEC 13F filings are viewable for Churchill Financial Advisors going back to 2026
- Churchill Financial Advisors 2026 Q2 filed July 15, 2026
- Churchill Financial Advisors 2026 Q1 filed April 22, 2026