Sierra Ocean

Latest statistics and disclosures from Sierra Ocean's latest quarterly 13F-HR filing:

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Positions held by Sierra Ocean consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sierra Ocean

Sierra Ocean holds 1040 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Sierra Ocean has 1040 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 9.6 $12M 126k 92.73
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Invesco S&p 500 Quality Etf Etf (SPHQ) 8.8 $11M 161k 67.03
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Invesco S&p Midcap Quality Etf Etf (XMHQ) 6.9 $8.4M 86k 98.47
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Jpmorgan Core Plus Bond Etf Etf (JCPB) 6.6 $8.0M 174k 46.07
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Schwab Emerging Markets Equity Etf Etf (SCHE) 5.6 $6.8M 257k 26.63
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Invesco S&p 500 Momentum Etf Etf (SPMO) 5.4 $6.6M 69k 95.01
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Ishares 20 Year Treasury Bond Etf Etf (TLT) 5.1 $6.2M 71k 87.33
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 4.1 $5.0M 87k 57.53
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Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 3.7 $4.5M 111k 40.48
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Franklin International Low Volatility High Dividend Index Etf Etf (LVHI) 3.6 $4.4M 145k 30.52
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Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 3.4 $4.1M 46k 89.04
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Apple Stock (AAPL) 2.0 $2.5M 9.9k 250.43
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Nvidia Corporation Stock (NVDA) 1.7 $2.1M 15k 134.30
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Microsoft Corp Stock (MSFT) 1.5 $1.9M 4.5k 421.57
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Ishares Core S&p 500 Etf Etf (IVV) 1.3 $1.6M 2.7k 588.73
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Vanguard S&p 500 Etf Etf (VOO) 1.1 $1.3M 2.4k 538.86
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.3M 2.8k 453.28
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Amazon Stock (AMZN) 0.7 $911k 4.2k 219.39
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $860k 4.5k 189.32
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Vanguard Growth Etf Etf (VUG) 0.6 $728k 1.8k 410.48
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Meta Platforms Inc Cl A Stock (META) 0.5 $648k 1.1k 585.60
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Oracle Corp Stock (ORCL) 0.5 $596k 3.6k 166.65
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Costco Whsl Corp Stock (COST) 0.4 $539k 588.00 917.38
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Vanguard Value Etf Etf (VTV) 0.4 $538k 3.2k 169.31
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Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.4 $524k 11k 49.84
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $491k 10k 47.82
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Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.4 $452k 11k 41.40
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Jpmorgan Chase & Co Stock (JPM) 0.4 $449k 1.9k 239.82
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Taiwan Semiconductor Mfg Adr (TSM) 0.4 $448k 2.3k 197.49
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Tesla Stock (TSLA) 0.4 $439k 1.1k 403.84
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Broadcom Stock (AVGO) 0.3 $415k 1.8k 231.95
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $410k 2.2k 190.50
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Novo-nordisk A S Adr (NVO) 0.3 $405k 4.7k 86.02
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Rtx Corporation Stock (RTX) 0.3 $404k 3.5k 115.74
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Eli Lilly & Co Stock (LLY) 0.3 $389k 503.00 773.31
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Disney Walt Stock (DIS) 0.3 $382k 3.4k 111.35
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Ishares Global 100 Etf Etf (IOO) 0.3 $372k 3.7k 100.77
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Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.3 $360k 7.6k 47.39
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Ishares U.s. Technology Etf Etf (IYW) 0.3 $359k 2.3k 159.59
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Home Depot Stock (HD) 0.3 $356k 914.00 389.10
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Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $354k 1.7k 206.92
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Ishares S&p 100 Etf Etf (OEF) 0.3 $321k 1.1k 288.97
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Procter And Gamble Stock (PG) 0.3 $317k 1.9k 167.66
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Unilever Adr (UL) 0.3 $315k 5.6k 56.71
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Mastercard Incorporated Cl A Stock (MA) 0.3 $311k 591.00 526.93
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Visa Inc Com Cl A Stock (V) 0.3 $311k 982.00 316.29
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Royce Small Cap Trust Cef (RVT) 0.3 $309k 20k 15.80
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Royal Caribbean Group Stock (RCL) 0.2 $297k 1.3k 230.73
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Johnson & Johnson Stock (JNJ) 0.2 $295k 2.0k 144.65
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $271k 2.4k 115.25
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Walmart Stock (WMT) 0.2 $270k 3.0k 90.36
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Sempra Stock (SRE) 0.2 $255k 2.9k 87.72
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Gallagher Arthur J & Co Stock (AJG) 0.2 $253k 890.00 284.10
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Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $252k 6.2k 40.41
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Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.2 $238k 6.8k 34.75
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Automatic Data Processing Stock (ADP) 0.2 $235k 802.00 292.79
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $235k 2.4k 96.91
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Starbucks Corp Stock (SBUX) 0.2 $234k 2.6k 91.26
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Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.2 $233k 4.3k 54.24
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General Dynamics Corp Stock (GD) 0.2 $231k 877.00 263.63
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Netflix Stock (NFLX) 0.2 $227k 255.00 891.32
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Medtronic Stock (MDT) 0.2 $219k 2.7k 79.88
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Republic Svcs Stock (RSG) 0.2 $214k 1.1k 201.19
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Nike Inc Cl B Stock (NKE) 0.2 $195k 2.6k 75.69
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $191k 3.1k 62.32
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $189k 536.00 351.79
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Wells Fargo Stock (WFC) 0.2 $188k 2.7k 70.25
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Vanguard Small Cap Value Etf Etf (VBR) 0.1 $180k 906.00 198.31
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Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $175k 625.00 280.11
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Oak Vy Bancorp Oakdale Calif Stock (OVLY) 0.1 $163k 5.6k 29.25
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Blackrock Stock (BLK) 0.1 $159k 155.00 1026.72
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Qualcomm Stock (QCOM) 0.1 $157k 1.0k 153.71
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Technology Select Sector Spdr Fund Etf (XLK) 0.1 $151k 648.00 232.87
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Abbvie Stock (ABBV) 0.1 $148k 834.00 177.75
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Unitedhealth Group Stock (UNH) 0.1 $147k 289.00 507.03
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Vaneck Morningstar Smid Moat Etf Etf (SMOT) 0.1 $146k 4.2k 34.48
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Union Pac Corp Stock (UNP) 0.1 $143k 625.00 228.37
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S&p Global Stock (SPGI) 0.1 $142k 285.00 498.18
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C H Robinson Worldwide Stock (CHRW) 0.1 $140k 1.4k 103.34
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Cisco Sys Stock (CSCO) 0.1 $138k 2.3k 59.22
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Exxon Mobil Corp Stock (XOM) 0.1 $136k 1.3k 107.60
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Pepsico Stock (PEP) 0.1 $136k 891.00 152.08
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Icici Bank Adr (IBN) 0.1 $134k 4.5k 29.86
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Bank America Corp Stock (BAC) 0.1 $133k 3.0k 43.96
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Nasdaq Stock (NDAQ) 0.1 $126k 1.6k 77.34
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Adobe Stock (ADBE) 0.1 $121k 273.00 444.68
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Intuit Stock (INTU) 0.1 $119k 189.00 628.98
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Caterpillar Stock (CAT) 0.1 $117k 323.00 363.51
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Ge Aerospace Stock (GE) 0.1 $116k 697.00 166.86
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Sap Se Adr (SAP) 0.1 $115k 467.00 246.21
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Stryker Corporation Stock (SYK) 0.1 $115k 318.00 360.21
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Merck & Co Stock (MRK) 0.1 $114k 1.1k 99.55
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Diageo Adr (DEO) 0.1 $113k 892.00 127.18
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Pg&e Corp Stock (PCG) 0.1 $111k 5.5k 20.18
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Chevron Corp Stock (CVX) 0.1 $111k 764.00 145.00
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Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.1 $99k 3.4k 28.89
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Tractor Supply Stock (TSCO) 0.1 $98k 1.9k 53.06
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Royal Bk Cda Stock (RY) 0.1 $98k 812.00 120.51
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Edwards Lifesciences Corp Stock (EW) 0.1 $98k 1.3k 74.03
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Gilead Sciences Stock (GILD) 0.1 $94k 1.0k 92.38
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Vaneck Morningstar International Moat Etf Etf (MOTI) 0.1 $93k 3.1k 30.30
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $93k 1.8k 52.24
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Global X Cloud Computing Etf Etf (CLOU) 0.1 $92k 3.8k 23.96
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Booking Holdings Stock (BKNG) 0.1 $90k 18.00 4970.78
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Asml Holding N V N Y Registry Adr (ASML) 0.1 $89k 128.00 693.08
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Mcdonalds Corp Stock (MCD) 0.1 $87k 300.00 290.58
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International Business Machs Stock (IBM) 0.1 $87k 393.00 220.22
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Sumitomo Mitsui Finl Group Adr (SMFG) 0.1 $86k 5.9k 14.49
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Texas Instrs Stock (TXN) 0.1 $83k 440.00 187.75
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Us Bancorp Del Stock (USB) 0.1 $80k 1.7k 47.85
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Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.1 $80k 1.0k 77.22
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Cadence Design System Stock (CDNS) 0.1 $79k 262.00 300.46
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Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $78k 3.0k 26.07
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Conocophillips Stock (COP) 0.1 $78k 787.00 99.29
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Steris Plc Shs Usd Stock (STE) 0.1 $78k 378.00 205.56
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Innovative Indl Pptys Reit (IIPR) 0.1 $77k 1.2k 66.66
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Applied Matls Stock (AMAT) 0.1 $77k 472.00 162.96
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Abbott Labs Stock (ABT) 0.1 $77k 679.00 113.23
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Fortinet Stock (FTNT) 0.1 $77k 812.00 94.48
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $77k 224.00 342.16
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Henry Jack & Assoc Stock (JKHY) 0.1 $76k 435.00 175.30
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Schlumberger Ltd Com Stk Stock (SLB) 0.1 $74k 1.9k 38.35
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United Airls Hldgs Stock (UAL) 0.1 $74k 762.00 97.10
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T-mobile Us Stock (TMUS) 0.1 $73k 331.00 221.38
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HSBC HLDGS Adr (HSBC) 0.1 $73k 1.5k 49.46
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Progressive Corp Stock (PGR) 0.1 $73k 305.00 239.84
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At&t Stock (T) 0.1 $72k 3.1k 22.77
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Boston Scientific Corp Stock (BSX) 0.1 $68k 760.00 89.32
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Cenovus Energy Stock (CVE) 0.1 $67k 4.4k 15.15
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Cme Group Stock (CME) 0.1 $65k 280.00 232.45
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Comcast Corp New Cl A Stock (CMCSA) 0.1 $65k 1.7k 37.54
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Micron Technology Stock (MU) 0.1 $65k 768.00 84.19
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Ing Groep Adr (ING) 0.1 $65k 4.1k 15.67
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Morgan Stanley Stock (MS) 0.1 $64k 510.00 125.85
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Trane Technologies Stock (TT) 0.1 $63k 171.00 369.35
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Lockheed Martin Corp Stock (LMT) 0.1 $63k 129.00 488.50
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Cencora Stock (COR) 0.1 $63k 279.00 225.25
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The Cigna Group Stock (CI) 0.1 $63k 227.00 276.71
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Lam Research Corp Stock (LRCX) 0.1 $63k 865.00 72.23
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Cgi Inc Cl A Sub Vtg Stock (GIB) 0.1 $62k 567.00 109.32
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Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $62k 5.3k 11.72
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Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $61k 1.1k 56.52
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Lowes Cos Stock (LOW) 0.0 $61k 248.00 246.87
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $61k 2.6k 23.18
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Colgate Palmolive Stock (CL) 0.0 $61k 670.00 90.93
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Novartis Adr (NVS) 0.0 $61k 624.00 97.31
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Goldman Sachs Group Stock (GS) 0.0 $61k 105.00 575.99
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Astrazeneca Adr (AZN) 0.0 $60k 915.00 65.58
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Vertex Pharmaceuticals Stock (VRTX) 0.0 $60k 148.00 402.70
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $60k 846.00 70.31
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Coca Cola Stock (KO) 0.0 $59k 954.00 62.26
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Oneok Stock (OKE) 0.0 $58k 581.00 100.53
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Ge Vernova Stock (GEV) 0.0 $55k 168.00 328.93
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Servicenow Stock (NOW) 0.0 $55k 52.00 1060.12
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Mizuho Financial Group Adr (MFG) 0.0 $55k 11k 4.89
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Sony Group Corp Adr (SONY) 0.0 $55k 2.6k 21.16
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Fiserv Stock (FI) 0.0 $55k 266.00 205.42
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Advanced Micro Devices Stock (AMD) 0.0 $55k 451.00 120.79
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Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $54k 2.4k 22.71
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Verizon Communications Stock (VZ) 0.0 $54k 1.3k 40.02
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Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $54k 1.4k 37.65
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Simon Ppty Group Reit (SPG) 0.0 $54k 310.00 172.72
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Toyota Motor Corp Ads Adr (TM) 0.0 $53k 272.00 194.61
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Amgen Stock (AMGN) 0.0 $53k 202.00 261.07
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Alps Emerging Sector Dividend Dogs Etf Etf (EDOG) 0.0 $52k 2.5k 20.65
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Tjx Cos Stock (TJX) 0.0 $52k 427.00 121.08
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Uber Technologies Stock (UBER) 0.0 $51k 844.00 60.32
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Constellation Energy Corp Stock (CEG) 0.0 $51k 227.00 223.93
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Chipotle Mexican Grill Stock (CMG) 0.0 $50k 823.00 60.30
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Cf Inds Hldgs Stock (CF) 0.0 $50k 579.00 85.42
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Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $49k 5.0k 9.72
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Capital One Finl Corp Stock (COF) 0.0 $48k 270.00 178.41
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Linde Stock (LIN) 0.0 $48k 114.00 419.11
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Citizens Finl Group Stock (CFG) 0.0 $47k 1.1k 43.77
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Salesforce Stock (CRM) 0.0 $47k 139.00 334.33
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Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $46k 603.00 77.00
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Nextera Energy Stock (NEE) 0.0 $46k 642.00 71.73
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Shopify Inc Cl A Stock (SHOP) 0.0 $46k 433.00 106.33
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Analog Devices Stock (ADI) 0.0 $46k 215.00 213.28
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Verisk Analytics Stock (VRSK) 0.0 $45k 162.00 275.51
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Fedex Corp Stock (FDX) 0.0 $45k 158.00 282.34
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Sanofi Adr (SNY) 0.0 $44k 916.00 48.23
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M & T Bk Corp Stock (MTB) 0.0 $44k 234.00 188.25
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Marvell Technology Stock (MRVL) 0.0 $44k 396.00 110.61
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Deere & Co Stock (DE) 0.0 $44k 102.00 426.80
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Devon Energy Corp Stock (DVN) 0.0 $43k 1.3k 32.74
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Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $43k 1.3k 32.88
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D R Horton Stock (DHI) 0.0 $43k 308.00 140.08
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Dr Reddys Labs Adr (RDY) 0.0 $43k 2.7k 15.79
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Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $43k 1.0k 42.06
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Relx Adr (RELX) 0.0 $43k 937.00 45.42
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Hdfc Bank Adr (HDB) 0.0 $42k 655.00 63.86
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Equinix Reit (EQIX) 0.0 $42k 44.00 950.07
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Bristol-myers Squibb Stock (BMY) 0.0 $42k 739.00 56.56
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General Mtrs Stock (GM) 0.0 $41k 764.00 53.28
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Elbit Sys Ltd Ord Stock (ESLT) 0.0 $41k 157.00 258.07
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Calvert International Responsible Index Etf Etf (CVIE) 0.0 $40k 730.00 55.23
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Thermo Fisher Scientific Stock (TMO) 0.0 $40k 77.00 520.56
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Intuitive Surgical Stock (ISRG) 0.0 $40k 76.00 521.96
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American Express Stock (AXP) 0.0 $40k 133.00 297.59
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Shell Plc Spon Ads Adr (SHEL) 0.0 $39k 629.00 62.72
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Autodesk Stock (ADSK) 0.0 $39k 133.00 295.57
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Waste Connections Stock (WCN) 0.0 $39k 228.00 171.58
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Eaton Corp Stock (ETN) 0.0 $39k 117.00 331.87
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Synopsys Stock (SNPS) 0.0 $39k 80.00 485.36
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Southern Stock (SO) 0.0 $39k 470.00 82.33
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Barclays Adr (BCS) 0.0 $39k 2.9k 13.29
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Arista Networks Stock 0.0 $39k 348.00 110.53
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Citigroup Stock (C) 0.0 $37k 530.00 70.40
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Philip Morris Intl Stock (PM) 0.0 $37k 309.00 120.49
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Marsh & Mclennan Cos Stock (MMC) 0.0 $37k 171.00 213.32
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Halliburton Stock (HAL) 0.0 $36k 1.3k 27.21
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Intel Corp Stock (INTC) 0.0 $36k 1.8k 20.06
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Brinks Stock (BCO) 0.0 $36k 390.00 92.77
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Waste Mgmt Inc Del Stock (WM) 0.0 $36k 178.00 202.04
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Sherwin Williams Stock (SHW) 0.0 $36k 105.00 341.60
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Hilton Worldwide Hldgs Stock (HLT) 0.0 $36k 144.00 247.60
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Motorola Solutions Stock (MSI) 0.0 $35k 76.00 463.93
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Kimberly-clark Corp Stock (KMB) 0.0 $35k 262.00 131.52
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Pfizer Stock (PFE) 0.0 $34k 1.3k 26.54
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Quest Diagnostics Stock (DGX) 0.0 $33k 221.00 150.91
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Edison Intl Stock (EIX) 0.0 $33k 416.00 80.00
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Csx Corp Stock (CSX) 0.0 $33k 1.0k 32.29
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Realty Income Corp Reit (O) 0.0 $33k 608.00 53.41
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Tyler Technologies Stock (TYL) 0.0 $32k 56.00 576.64
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $32k 540.00 59.80
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Banco Santander Adr (SAN) 0.0 $32k 7.0k 4.56
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Eog Res Stock (EOG) 0.0 $32k 259.00 122.77
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GSK Adr (GSK) 0.0 $32k 939.00 33.82
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Metlife Stock (MET) 0.0 $32k 387.00 81.92
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Alibaba Group Hldg Adr (BABA) 0.0 $32k 373.00 84.79
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Charter Communications Inc New Cl A Stock (CHTR) 0.0 $32k 92.00 342.77
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Duke Energy Corp Stock (DUK) 0.0 $31k 290.00 107.98
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Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $31k 413.00 75.63
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Marathon Pete Corp Stock (MPC) 0.0 $31k 221.00 139.88
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Pool Corp Stock (POOL) 0.0 $30k 88.00 340.99
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Air Prods & Chems Stock (APD) 0.0 $30k 102.00 290.69
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Bhp Group Adr (BHP) 0.0 $29k 601.00 48.90
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Becton Dickinson & Co Stock (BDX) 0.0 $29k 129.00 226.91
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Infosys Adr (INFY) 0.0 $29k 1.3k 21.92
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Digital Rlty Tr Reit (DLR) 0.0 $29k 164.00 177.38
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Chubb Stock (CB) 0.0 $29k 104.00 276.81
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Western Digital Corp Stock (WDC) 0.0 $29k 482.00 59.63
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Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $29k 8.1k 3.54
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Icon Stock (ICLR) 0.0 $29k 136.00 209.71
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Fifth Third Bancorp Stock (FITB) 0.0 $29k 674.00 42.28
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Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $28k 73.00 386.22
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Welltower Reit (WELL) 0.0 $28k 220.00 126.46
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Amphenol Corp New Cl A Stock (APH) 0.0 $28k 396.00 69.52
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Regions Financial Corp Stock (RF) 0.0 $28k 1.2k 23.53
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Past Filings by Sierra Ocean

SEC 13F filings are viewable for Sierra Ocean going back to 2024