Five Oceans Advisors

Latest statistics and disclosures from Five Oceans Advisors's latest quarterly 13F-HR filing:

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Positions held by Five Oceans Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Five Oceans Advisors

Five Oceans Advisors holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.5 $22M 371k 59.02
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Ishares Tr 0-3 Mnth Treasry (SGOV) 6.1 $13M +149% 126k 100.72
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.5 $12M +2% 337k 34.29
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Dimensional Etf Trust Emerging Markets (DFSE) 5.3 $11M -3% 315k 35.42
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.4 $9.3M 139k 66.52
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Dimensional Etf Trust Inflation Prote (DFIP) 4.1 $8.6M 203k 42.28
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Apple (AAPL) 3.5 $7.2M +5% 31k 233.00
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Microsoft Corporation (MSFT) 2.7 $5.7M +3% 13k 430.30
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NVIDIA Corporation (NVDA) 2.5 $5.3M +8% 44k 121.44
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Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $5.1M +6% 180k 28.14
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Dimensional Etf Trust International (DFSI) 2.2 $4.5M 126k 35.74
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $4.4M -5% 108k 41.12
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Meta Platforms Cl A (META) 1.6 $3.4M -4% 5.9k 572.44
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Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.8M -16% 10k 283.16
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Amazon (AMZN) 1.3 $2.8M +4% 15k 186.33
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Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $2.7M -4% 72k 37.18
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $2.5M +3% 90k 28.15
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.4M -11% 46k 52.81
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Novo-nordisk A S Adr (NVO) 1.1 $2.4M 20k 119.07
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.2M 34k 64.86
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 11k 165.85
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Alphabet Cap Stk Cl C (GOOG) 0.9 $1.8M 11k 167.19
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Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $1.5M 25k 62.20
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JPMorgan Chase & Co. (JPM) 0.7 $1.5M +14% 7.3k 210.86
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Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.5M -4% 1.8k 833.25
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Broadcom (AVGO) 0.7 $1.4M +733% 8.3k 172.50
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Tesla Motors (TSLA) 0.6 $1.3M 5.1k 261.63
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Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.3M 27k 47.74
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Costco Wholesale Corporation (COST) 0.6 $1.3M 1.4k 886.52
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Eli Lilly & Co. (LLY) 0.6 $1.3M 1.4k 885.94
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Novartis Sponsored Adr (NVS) 0.6 $1.2M +58% 10k 115.02
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M -10% 24k 47.85
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M -20% 11k 101.27
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UnitedHealth (UNH) 0.5 $1.0M +3% 1.8k 584.68
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Ishares Core Msci Emkt (IEMG) 0.5 $1.0M +10% 18k 57.41
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $960k -41% 7.3k 132.25
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Mastercard Incorporated Cl A (MA) 0.5 $948k 1.9k 493.80
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Visa Com Cl A (V) 0.5 $946k 3.4k 274.95
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Home Depot (HD) 0.4 $936k 2.3k 405.20
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Toyota Motor Corp Ads (TM) 0.4 $925k -11% 5.2k 178.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $923k 2.0k 460.26
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $923k -9% 14k 67.51
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Rbc Cad (RY) 0.4 $900k +18% 7.2k 124.73
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $888k NEW 11k 78.05
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Oracle Corporation (ORCL) 0.4 $874k +35% 5.1k 170.40
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Abbvie (ABBV) 0.4 $844k 4.3k 197.48
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $827k 31k 27.01
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Wal-Mart Stores (WMT) 0.4 $817k 10k 80.75
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Johnson & Johnson (JNJ) 0.4 $775k -6% 4.8k 162.06
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $763k 16k 48.54
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Verizon Communications (VZ) 0.4 $752k +8% 17k 44.91
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Procter & Gamble Company (PG) 0.3 $702k 4.1k 173.20
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Astrazeneca Sponsored Adr (AZN) 0.3 $692k +8% 8.9k 77.91
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $673k -2% 26k 25.64
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Sony Group Corp Sponsored Adr (SONY) 0.3 $653k +28% 6.8k 96.57
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $604k 11k 55.63
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $590k 4.9k 119.69
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International Business Machines (IBM) 0.3 $583k +15% 2.6k 221.08
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $554k 4.4k 125.63
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $540k -3% 13k 43.19
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Netflix (NFLX) 0.2 $517k -10% 729.00 709.27
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Comcast Corp Cl A (CMCSA) 0.2 $503k 12k 41.77
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Coca-Cola Company (KO) 0.2 $501k 7.0k 71.86
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Toronto Dominion Bk Ont Com New (TD) 0.2 $479k +14% 7.6k 63.26
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $476k -19% 9.5k 50.28
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Bank of America Corporation (BAC) 0.2 $465k 12k 39.68
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Caterpillar (CAT) 0.2 $463k 1.2k 391.12
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Texas Instruments Incorporated (TXN) 0.2 $461k +53% 2.2k 206.57
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Cisco Systems (CSCO) 0.2 $456k 8.6k 53.22
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $452k +6% 1.3k 353.48
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Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $452k 12k 38.08
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Relx Sponsored Adr (RELX) 0.2 $449k -2% 9.5k 47.46
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Adobe Systems Incorporated (ADBE) 0.2 $447k +5% 864.00 517.78
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $446k 14k 31.78
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Qualcomm (QCOM) 0.2 $433k 2.5k 170.05
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $433k 9.6k 45.19
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Merck & Co (MRK) 0.2 $427k +20% 3.8k 113.56
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Amgen (AMGN) 0.2 $426k 1.3k 322.21
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $424k -13% 42k 10.18
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McDonald's Corporation (MCD) 0.2 $418k 1.4k 304.51
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American Express Company (AXP) 0.2 $397k 1.5k 271.22
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Sap Se Spon Adr (SAP) 0.2 $395k 1.7k 229.10
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $388k 735.00 527.40
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $382k -6% 7.7k 49.31
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $381k +2% 3.8k 100.28
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Applied Materials (AMAT) 0.2 $379k +4% 1.9k 202.05
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Linde SHS (LIN) 0.2 $374k 785.00 476.86
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $374k NEW 2.0k 189.80
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $374k 14k 26.83
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Pepsi (PEP) 0.2 $371k 2.2k 170.05
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At&t (T) 0.2 $368k 17k 22.00
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Thermo Fisher Scientific (TMO) 0.2 $365k 590.00 618.57
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $364k -8% 4.8k 75.11
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $359k -17% 3.8k 93.58
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Booking Holdings (BKNG) 0.2 $354k -6% 84.00 4212.12
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Goldman Sachs (GS) 0.2 $348k 703.00 495.11
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Vanguard World Esg Us Stk Etf (ESGV) 0.2 $347k 3.4k 101.65
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $344k -17% 6.3k 54.68
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salesforce (CRM) 0.2 $341k 1.2k 273.71
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Lockheed Martin Corporation (LMT) 0.2 $340k 581.00 584.56
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Advanced Micro Devices (AMD) 0.2 $339k 2.1k 164.08
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $338k 31k 10.84
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $337k NEW 898.00 375.38
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Automatic Data Processing (ADP) 0.2 $332k -4% 1.2k 276.73
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Union Pacific Corporation (UNP) 0.2 $332k 1.3k 246.48
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Progressive Corporation (PGR) 0.2 $325k 1.3k 253.76
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TJX Companies (TJX) 0.2 $324k 2.8k 117.54
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Banco Santander Adr (SAN) 0.2 $321k 63k 5.10
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Sanofi Sponsored Adr (SNY) 0.2 $315k +9% 5.5k 57.63
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Morgan Stanley Com New (MS) 0.1 $312k 3.0k 104.24
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Travelers Companies (TRV) 0.1 $307k -2% 1.3k 234.12
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Raytheon Technologies Corp (RTX) 0.1 $307k NEW 2.5k 121.16
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Cigna Corp (CI) 0.1 $303k -10% 875.00 346.44
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D.R. Horton (DHI) 0.1 $303k -4% 1.6k 190.77
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Marsh & McLennan Companies (MMC) 0.1 $302k NEW 1.4k 223.09
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United Rentals (URI) 0.1 $302k 373.00 809.73
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Eaton Corp SHS (ETN) 0.1 $301k 909.00 331.44
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Kla Corp Com New (KLAC) 0.1 $301k 389.00 774.41
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Dimensional Etf Trust Global Real Est (DFGR) 0.1 $299k 10k 28.86
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Lowe's Companies (LOW) 0.1 $298k 1.1k 270.85
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Target Corporation (TGT) 0.1 $294k NEW 1.9k 155.86
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Danaher Corporation (DHR) 0.1 $294k 1.1k 278.02
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Vanguard Index Fds Value Etf (VTV) 0.1 $293k -9% 1.7k 174.53
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Pfizer (PFE) 0.1 $292k +35% 10k 28.94
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $289k 23k 12.63
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Lam Research Corporation (LRCX) 0.1 $286k -2% 350.00 816.08
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Walt Disney Company (DIS) 0.1 $285k +6% 3.0k 96.19
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Unilever Spon Adr New (UL) 0.1 $284k 4.4k 64.96
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Sherwin-Williams Company (SHW) 0.1 $284k -8% 745.00 381.67
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S&p Global (SPGI) 0.1 $277k +4% 537.00 516.62
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $277k NEW 4.5k 62.32
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Anthem (ELV) 0.1 $276k -11% 531.00 520.00
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GSK Sponsored Adr (GSK) 0.1 $276k -15% 6.7k 40.88
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Parker-Hannifin Corporation (PH) 0.1 $275k 435.00 631.82
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Ubs Group SHS (UBS) 0.1 $273k 8.8k 30.91
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Intuit (INTU) 0.1 $271k +9% 436.00 621.00
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AFLAC Incorporated (AFL) 0.1 $268k -14% 2.4k 111.80
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Ameriprise Financial (AMP) 0.1 $268k 571.00 469.81
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Enbridge (ENB) 0.1 $267k +8% 6.6k 40.61
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Ing Groep Sponsored Adr (ING) 0.1 $262k 14k 18.16
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $261k -17% 5.7k 45.51
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Abbott Laboratories (ABT) 0.1 $261k +8% 2.3k 114.01
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $261k +36% 15k 18.02
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Cibc Cad (CM) 0.1 $259k NEW 4.2k 61.34
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Ishares Tr Core Msci Intl (IDEV) 0.1 $258k 3.6k 70.83
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BlackRock (BLK) 0.1 $257k 271.00 949.51
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Wells Fargo & Company (WFC) 0.1 $256k -19% 4.5k 56.49
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Marathon Petroleum Corp (MPC) 0.1 $256k 1.6k 162.91
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Trane Technologies SHS (TT) 0.1 $252k -4% 648.00 388.73
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Philip Morris International (PM) 0.1 $251k 2.1k 121.40
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Deere & Company (DE) 0.1 $251k +4% 601.00 417.33
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Canadian Natl Ry (CNI) 0.1 $251k +5% 2.1k 117.15
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Chubb (CB) 0.1 $248k 861.00 288.39
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $248k +5% 7.8k 31.73
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Metropcs Communications (TMUS) 0.1 $245k 1.2k 206.36
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $241k 518.00 465.08
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $241k +2% 5.8k 41.69
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $237k NEW 2.0k 116.96
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Ge Aerospace Com New (GE) 0.1 $236k NEW 1.2k 188.58
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Arista Networks (ANET) 0.1 $235k -12% 613.00 383.82
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Gilead Sciences (GILD) 0.1 $234k NEW 2.8k 83.84
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Truist Financial Corp equities (TFC) 0.1 $234k NEW 5.5k 42.77
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Simon Property (SPG) 0.1 $233k NEW 1.4k 169.02
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McKesson Corporation (MCK) 0.1 $233k -4% 471.00 494.42
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Ishares Tr National Mun Etf (MUB) 0.1 $230k +2% 2.1k 108.65
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Nextera Energy (NEE) 0.1 $229k NEW 2.7k 84.53
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NVR (NVR) 0.1 $226k NEW 23.00 9811.78
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Cintas Corporation (CTAS) 0.1 $224k NEW 1.1k 205.88
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Kroger (KR) 0.1 $219k NEW 3.8k 57.30
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W.W. Grainger (GWW) 0.1 $219k NEW 211.00 1038.81
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Ferrari Nv Ord (RACE) 0.1 $219k NEW 466.00 470.11
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Regeneron Pharmaceuticals (REGN) 0.1 $216k -10% 205.00 1051.24
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $215k 15k 14.22
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Bristol Myers Squibb (BMY) 0.1 $212k NEW 4.1k 51.74
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Intuitive Surgical Com New (ISRG) 0.1 $211k NEW 430.00 491.27
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Pulte (PHM) 0.1 $210k -29% 1.5k 143.53
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $210k 4.1k 50.74
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Waste Management (WM) 0.1 $208k NEW 1.0k 207.60
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Sun Life Financial (SLF) 0.1 $208k NEW 3.6k 58.02
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Bk Nova Cad (BNS) 0.1 $207k -21% 3.8k 54.49
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $207k NEW 27k 7.58
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $205k NEW 1.2k 167.69
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Arch Cap Group Ord (ACGL) 0.1 $204k -9% 1.8k 111.88
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Hartford Financial Services (HIG) 0.1 $204k NEW 1.7k 117.61
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Servicenow (NOW) 0.1 $203k NEW 227.00 894.39
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Fair Isaac Corporation (FICO) 0.1 $202k NEW 104.00 1943.52
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $201k NEW 2.0k 101.32
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Mizuho Financial Group Sponsored Adr (MFG) 0.1 $200k +5% 48k 4.18
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Barclays Adr (BCS) 0.1 $185k 15k 12.15
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Telefonica S A Sponsored Adr (TEF) 0.1 $177k +15% 37k 4.86
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $174k 56k 3.12
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Nokia Corp Sponsored Adr (NOK) 0.1 $152k +4% 35k 4.37
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Ford Motor Company (F) 0.1 $132k +10% 13k 10.56
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Natwest Group Spons Adr (NWG) 0.1 $106k +3% 11k 9.36
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Nomura Hldgs Sponsored Adr (NMR) 0.0 $75k +11% 14k 5.22
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Past Filings by Five Oceans Advisors

SEC 13F filings are viewable for Five Oceans Advisors going back to 2021