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 197 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.9 $23M 397k 58.07
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $11M +5% 339k 31.95
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Dimensional Etf Trust Emerging Markets (DFSE) 5.4 $11M +2% 325k 32.20
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.6 $8.9M 146k 61.05
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Dimensional Etf Trust Inflation Prote (DFIP) 4.6 $8.9M 215k 41.25
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Apple (AAPL) 2.5 $4.9M 29k 171.48
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Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $4.7M +9% 177k 26.75
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Microsoft Corporation (MSFT) 2.3 $4.5M 11k 420.72
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $4.5M 115k 39.02
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Dimensional Etf Trust International (DFSI) 2.1 $4.1M +18% 123k 33.67
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Ishares Tr 0-3 Mnth Treasry (SGOV) 2.1 $4.1M +5% 41k 100.71
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Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.2M -14% 12k 259.89
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Meta Platforms Cl A (META) 1.6 $3.1M 6.4k 485.58
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $2.9M -10% 58k 50.17
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Novo-nordisk A S Adr (NVO) 1.5 $2.9M 22k 128.40
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NVIDIA Corporation (NVDA) 1.5 $2.8M 3.1k 903.56
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Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $2.6M +50% 76k 34.41
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.4M 38k 62.34
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $2.3M +8% 90k 25.49
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Amazon (AMZN) 1.1 $2.1M 12k 180.38
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Asml Holding N V N Y Registry Shs (ASML) 1.0 $1.9M 2.0k 970.47
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $1.7M 23k 75.98
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Netflix (NFLX) 0.9 $1.7M 2.8k 607.37
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M -2% 11k 150.93
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Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M -2% 11k 152.26
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.6M -2% 28k 56.98
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.6M 13k 125.33
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M -27% 33k 41.77
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Broadcom (AVGO) 0.7 $1.4M 1.0k 1325.41
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Dimensional Etf Trust Short Duration F (DFSD) 0.7 $1.4M 29k 47.04
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Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M +156% 14k 97.94
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Costco Wholesale Corporation (COST) 0.6 $1.2M +6% 1.7k 732.63
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Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.2M 7.6k 158.81
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JPMorgan Chase & Co. (JPM) 0.6 $1.2M +2% 6.0k 200.30
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Toyota Motor Corp Ads (TM) 0.6 $1.1M 4.3k 251.68
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UnitedHealth (UNH) 0.6 $1.1M 2.2k 494.70
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Mastercard Incorporated Cl A (MA) 0.5 $1.0M 2.1k 481.57
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Visa Com Cl A (V) 0.5 $968k +2% 3.5k 279.08
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $960k 38k 25.44
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Home Depot (HD) 0.5 $944k +5% 2.5k 383.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $927k 2.2k 420.52
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Eli Lilly & Co. (LLY) 0.5 $927k -6% 1.2k 777.96
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Abbvie (ABBV) 0.5 $913k 5.0k 182.10
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Tesla Motors (TSLA) 0.5 $884k -2% 5.0k 175.79
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $850k NEW 14k 61.53
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Ishares Core Msci Emkt (IEMG) 0.4 $828k 16k 51.60
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Johnson & Johnson (JNJ) 0.4 $808k +3% 5.1k 158.19
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $773k -11% 1.6k 480.84
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $756k 16k 48.09
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $672k 22k 30.22
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Procter & Gamble Company (PG) 0.3 $662k 4.1k 162.25
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Rbc Cad (RY) 0.3 $612k 6.1k 100.88
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Wal-Mart Stores (WMT) 0.3 $605k +200% 10k 60.17
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $601k 11k 54.43
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $578k -51% 12k 49.19
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $553k -17% 13k 41.95
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Sony Group Corp Sponsored Adr (SONY) 0.3 $547k 6.4k 85.74
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Novartis Sponsored Adr (NVS) 0.3 $537k 5.5k 96.73
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $535k 4.8k 110.51
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Oracle Corporation (ORCL) 0.3 $534k 4.3k 125.61
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Relx Sponsored Adr (RELX) 0.3 $532k 12k 43.29
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Unilever Spon Adr New (UL) 0.3 $528k 11k 50.19
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Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $513k 14k 36.75
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $508k 4.4k 115.30
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Cisco Systems (CSCO) 0.3 $504k 10k 49.91
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Coca-Cola Company (KO) 0.3 $501k +6% 8.2k 61.18
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $495k 22k 22.37
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Astrazeneca Sponsored Adr (AZN) 0.2 $472k 7.0k 67.75
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $464k 1.3k 346.61
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International Business Machines (IBM) 0.2 $450k 2.4k 190.96
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Caterpillar (CAT) 0.2 $437k 1.2k 366.43
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Qualcomm (QCOM) 0.2 $436k -2% 2.6k 169.30
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CVS Caremark Corporation (CVS) 0.2 $428k 5.4k 79.76
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Amgen (AMGN) 0.2 $425k 1.5k 284.32
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Adobe Systems Incorporated (ADBE) 0.2 $422k 836.00 504.60
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Merck & Co (MRK) 0.2 $416k 3.2k 131.95
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Automatic Data Processing (ADP) 0.2 $414k -5% 1.7k 249.74
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Anthem (ELV) 0.2 $411k 793.00 518.54
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $411k -35% 4.6k 89.67
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $407k -6% 8.5k 47.89
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Pepsi (PEP) 0.2 $399k -7% 2.3k 175.01
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Cigna Corp (CI) 0.2 $399k 1.1k 363.19
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Applied Materials (AMAT) 0.2 $398k 1.9k 206.23
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $394k NEW 7.4k 53.34
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Sherwin-Williams Company (SHW) 0.2 $393k 1.1k 347.33
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McDonald's Corporation (MCD) 0.2 $386k -7% 1.4k 281.95
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Advanced Micro Devices (AMD) 0.2 $383k 2.1k 180.49
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Comcast Corp Cl A (CMCSA) 0.2 $383k 8.8k 43.35
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $383k 5.3k 72.63
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Booking Holdings (BKNG) 0.2 $377k 104.00 3627.88
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $375k -19% 3.7k 100.90
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Verizon Communications (VZ) 0.2 $371k 8.8k 41.96
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Thermo Fisher Scientific (TMO) 0.2 $360k 620.00 581.21
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salesforce (CRM) 0.2 $360k 1.2k 301.18
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Intel Corporation (INTC) 0.2 $353k NEW 8.0k 44.17
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Lam Research Corporation (LRCX) 0.2 $353k 363.00 971.57
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Stellantis SHS (STLA) 0.2 $351k 12k 28.30
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Walt Disney Company (DIS) 0.2 $351k 2.9k 122.36
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $351k +5% 14k 25.06
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American Express Company (AXP) 0.2 $349k -5% 1.5k 227.70
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Travelers Companies (TRV) 0.2 $347k 1.5k 230.14
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D.R. Horton (DHI) 0.2 $347k 2.1k 164.55
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Bristol Myers Squibb (BMY) 0.2 $341k 6.3k 54.23
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Sap Se Spon Adr (SAP) 0.2 $339k 1.7k 195.03
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Union Pacific Corporation (UNP) 0.2 $334k 1.4k 245.93
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Banco Santander Adr (SAN) 0.2 $333k 69k 4.84
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $330k -58% 1.7k 191.92
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Lowe's Companies (LOW) 0.2 $328k 1.3k 254.73
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Vanguard World Esg Us Stk Etf (ESGV) 0.2 $328k 3.5k 93.19
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Toronto Dominion Bk Ont Com New (TD) 0.2 $322k 5.3k 60.38
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Schlumberger Com Stk (SLB) 0.2 $320k 5.8k 54.81
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Marathon Petroleum Corp (MPC) 0.2 $319k 1.6k 201.50
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U Haul Holding Company Com Ser N (UHAL.B) 0.2 $313k 4.7k 66.68
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $313k 8.0k 39.36
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Pfizer (PFE) 0.2 $311k +6% 11k 27.75
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Cgi Cl A Sub Vtg (GIB) 0.2 $308k 2.8k 110.49
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $306k -62% 2.0k 155.90
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Vanguard Index Fds Value Etf (VTV) 0.2 $306k -68% 1.9k 162.84
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Goldman Sachs (GS) 0.2 $296k 708.00 417.69
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Paccar (PCAR) 0.2 $294k 2.4k 123.89
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Progressive Corporation (PGR) 0.2 $292k 1.4k 206.82
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Eaton Corp SHS (ETN) 0.1 $291k 931.00 312.68
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $290k NEW 6.7k 43.04
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McKesson Corporation (MCK) 0.1 $288k -5% 536.00 536.85
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Diageo Spon Adr New (DEO) 0.1 $287k 1.9k 148.74
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W.W. Grainger (GWW) 0.1 $284k 279.00 1017.30
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Morgan Stanley Com New (MS) 0.1 $284k 3.0k 94.16
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TJX Companies (TJX) 0.1 $283k 2.8k 101.42
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Kla Corp Com New (KLAC) 0.1 $282k 404.00 698.57
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Bank of America Corporation (BAC) 0.1 $280k 7.4k 37.92
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Target Corporation (TGT) 0.1 $280k 1.6k 177.21
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Ameriprise Financial (AMP) 0.1 $278k 635.00 438.44
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Pulte (PHM) 0.1 $277k 2.3k 120.62
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Bank Of Montreal Cadcom (BMO) 0.1 $271k 2.8k 97.68
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Regeneron Pharmaceuticals (REGN) 0.1 $271k 281.00 962.49
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Ubs Group SHS (UBS) 0.1 $269k 8.8k 30.72
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United Rentals (URI) 0.1 $268k 372.00 721.11
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Danaher Corporation (DHR) 0.1 $268k 1.1k 249.72
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Intuit (INTU) 0.1 $267k 411.00 650.00
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Dimensional Etf Trust Global Real Est (DFGR) 0.1 $266k +5% 10k 25.53
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Raytheon Technologies Corp (RTX) 0.1 $265k 2.7k 97.53
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Lockheed Martin Corporation (LMT) 0.1 $265k 582.00 454.87
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Deere & Company (DE) 0.1 $264k 643.00 410.74
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BlackRock (BLK) 0.1 $263k 315.00 833.70
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Parker-Hannifin Corporation (PH) 0.1 $262k 471.00 555.79
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AFLAC Incorporated (AFL) 0.1 $257k 3.0k 85.86
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Wells Fargo & Company (WFC) 0.1 $255k 4.4k 57.96
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Ing Groep Sponsored Adr (ING) 0.1 $255k 16k 16.49
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $254k 25k 10.23
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Nike CL B (NKE) 0.1 $252k 2.7k 93.98
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Phillips 66 (PSX) 0.1 $248k 1.5k 163.34
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Kroger (KR) 0.1 $247k NEW 4.3k 57.13
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Linde SHS (LIN) 0.1 $246k 529.00 464.32
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Ishares Tr Core Msci Intl (IDEV) 0.1 $245k 3.6k 67.13
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Gilead Sciences (GILD) 0.1 $242k 3.3k 73.25
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Builders FirstSource (BLDR) 0.1 $240k NEW 1.2k 208.55
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $239k 5.8k 40.90
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $236k 565.00 418.01
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $234k 20k 11.77
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Sanofi Sponsored Adr (SNY) 0.1 $230k 4.7k 48.60
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Chubb (CB) 0.1 $230k 887.00 259.13
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Valero Energy Corporation (VLO) 0.1 $227k NEW 1.3k 170.69
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Ferrari Nv Ord (RACE) 0.1 $225k NEW 517.00 435.94
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General Electric Com New (GE) 0.1 $221k NEW 1.3k 175.53
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Deckers Outdoor Corporation (DECK) 0.1 $221k NEW 235.00 941.26
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $220k 19k 11.84
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S&p Global (SPGI) 0.1 $220k 517.00 425.45
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Steel Dynamics (STLD) 0.1 $220k NEW 1.5k 148.23
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Trane Technologies SHS (TT) 0.1 $219k NEW 730.00 300.20
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $218k 16k 13.89
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Nucor Corporation (NUE) 0.1 $218k NEW 1.1k 197.90
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Apollo Global Mgmt (APO) 0.1 $217k NEW 1.9k 112.45
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Texas Instruments Incorporated (TXN) 0.1 $216k +2% 1.2k 174.21
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Totalenergies Se Sponsored Ads (TTE) 0.1 $214k 3.1k 68.83
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Ishares Tr National Mun Etf (MUB) 0.1 $214k NEW 2.0k 107.62
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Bk Nova Cad (BNS) 0.1 $213k 4.1k 51.78
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Cintas Corporation (CTAS) 0.1 $211k NEW 307.00 687.03
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NVR (NVR) 0.1 $211k NEW 26.00 8099.96
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Reliance Steel & Aluminum (RS) 0.1 $209k NEW 625.00 334.18
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $209k NEW 4.1k 50.45
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American Intl Group Com New (AIG) 0.1 $207k NEW 2.6k 78.17
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Carrier Global Corporation (CARR) 0.1 $207k 3.6k 58.13
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Cibc Cad (CM) 0.1 $206k NEW 4.1k 50.72
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Arista Networks (ANET) 0.1 $204k NEW 704.00 289.98
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Super Micro Computer (SMCI) 0.1 $203k NEW 201.00 1010.03
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Illinois Tool Works (ITW) 0.1 $201k NEW 749.00 268.33
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Barclays Adr (BCS) 0.1 $150k 16k 9.45
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Orange Sponsored Adr (ORAN) 0.1 $146k 12k 11.77
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $102k 19k 5.51
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $97k 24k 3.98
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Telefonica S A Sponsored Adr (TEF) 0.0 $83k 19k 4.41
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $82k 32k 2.59
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Nomura Hldgs Sponsored Adr (NMR) 0.0 $79k 12k 6.42
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Natwest Group Spons Adr (NWG) 0.0 $75k 11k 6.80
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Nokia Corp Sponsored Adr (NOK) 0.0 $70k 20k 3.54
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Aegon Amer Reg 1 Cert (AEG) 0.0 $61k 10k 6.05
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Sirius Xm Holdings (SIRI) 0.0 $52k NEW 14k 3.88
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Past Filings by Five Oceans Advisors

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