SPWM Advisors
Latest statistics and disclosures from SPWM Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002111209
Tip: Access up to 7 years of quarterly data
Positions held by SPWM Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for SPWM Advisors
SPWM Advisors holds 90 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 | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 14.9 | $16M | 205k | 78.71 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 10.9 | $12M | 261k | 45.29 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 10.2 | $11M | 88k | 125.35 |
|
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 10.1 | $11M | 275k | 39.97 |
|
|
| NVIDIA Corporation (NVDA) | 2.7 | $3.0M | 15k | 202.81 |
|
|
| Amazon (AMZN) | 2.6 | $2.8M | 12k | 247.23 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $2.7M | 6.7k | 393.82 |
|
|
| Applied Materials (AMAT) | 2.1 | $2.3M | 4.4k | 529.69 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $2.0M | 3.0k | 645.97 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.9M | 5.4k | 346.74 |
|
|
| Charles Schwab Corporation (SCHW) | 1.6 | $1.7M | 17k | 101.56 |
|
|
| Apple (AAPL) | 1.4 | $1.5M | 4.6k | 333.75 |
|
|
| Sprott Fds Tr Silver Miners (SLVR) | 1.4 | $1.5M | 32k | 47.06 |
|
|
| Booking Holdings (BKNG) | 1.4 | $1.5M | 8.2k | 181.67 |
|
|
| Visa Com Cl A (V) | 1.3 | $1.4M | 3.9k | 358.54 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | 2.7k | 490.91 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $1.3M | 3.2k | 398.42 |
|
|
| Philip Morris International (PM) | 1.1 | $1.2M | 6.4k | 192.98 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 3.4k | 341.09 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.1M | 3.1k | 346.15 |
|
|
| Anthem (ELV) | 0.9 | $942k | 2.5k | 373.06 |
|
|
| Iqvia Holdings (IQV) | 0.9 | $926k | 4.5k | 206.26 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $865k | 5.9k | 147.36 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $854k | 7.2k | 119.37 |
|
|
| Polaris Industries (PII) | 0.8 | $828k | 11k | 73.20 |
|
|
| Intercontinental Exchange (ICE) | 0.8 | $825k | 5.9k | 139.64 |
|
|
| Wells Fargo & Company (WFC) | 0.7 | $779k | 8.9k | 87.51 |
|
|
| Becton, Dickinson and (BDX) | 0.7 | $763k | 4.8k | 158.18 |
|
|
| Medtronic SHS (MDT) | 0.7 | $715k | 8.6k | 83.20 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $680k | 1.8k | 368.51 |
|
|
| Qualcomm (QCOM) | 0.6 | $655k | 3.8k | 171.77 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $636k | 930.00 | 683.41 |
|
|
| ConocoPhillips (COP) | 0.6 | $634k | 5.5k | 114.70 |
|
|
| Analog Devices (ADI) | 0.6 | $612k | 1.6k | 375.29 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $609k | 1.1k | 543.58 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.5 | $587k | 3.7k | 157.12 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $577k | 2.6k | 217.91 |
|
|
| Omni (OMC) | 0.5 | $555k | 6.8k | 81.73 |
|
|
| Tesla Motors (TSLA) | 0.5 | $540k | 1.4k | 380.84 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $532k | 2.7k | 193.50 |
|
|
| Unilever Spon Adr New (UL) | 0.5 | $529k | 8.5k | 62.39 |
|
|
| Walt Disney Company (DIS) | 0.5 | $517k | 5.3k | 97.67 |
|
|
| S&p Global (SPGI) | 0.5 | $516k | 1.1k | 450.81 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $513k | 2.0k | 253.93 |
|
|
| Netflix (NFLX) | 0.5 | $509k | 7.4k | 68.95 |
|
|
| Royal Gold (RGLD) | 0.5 | $488k | 2.6k | 189.20 |
|
|
| Airbnb Com Cl A (ABNB) | 0.5 | $487k | 3.3k | 145.98 |
|
|
| Air Products & Chemicals (APD) | 0.4 | $477k | 1.6k | 295.61 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $469k | 20k | 23.79 |
|
|
| Novartis Sponsored Adr (NVS) | 0.4 | $453k | 2.9k | 153.78 |
|
|
| First Majestic Silver Corp (AG) | 0.4 | $450k | 29k | 15.81 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $441k | 469.00 | 940.63 |
|
|
| Stryker Corporation (SYK) | 0.4 | $436k | 1.4k | 319.78 |
|
|
| Masco Corporation (MAS) | 0.4 | $427k | 5.4k | 78.65 |
|
|
| Aon Shs Cl A (AON) | 0.4 | $393k | 1.1k | 367.10 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $384k | 2.6k | 146.02 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $365k | 2.5k | 143.59 |
|
|
| Waste Management (WM) | 0.3 | $361k | 1.5k | 239.27 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $356k | 13k | 27.01 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $347k | 2.5k | 137.10 |
|
|
| AmerisourceBergen (COR) | 0.3 | $342k | 1.1k | 307.80 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $340k | 3.0k | 114.25 |
|
|
| salesforce (CRM) | 0.3 | $328k | 1.9k | 170.81 |
|
|
| Pfizer (PFE) | 0.3 | $328k | 13k | 25.05 |
|
|
| McKesson Corporation (MCK) | 0.3 | $318k | 377.00 | 842.10 |
|
|
| Autodesk (ADSK) | 0.3 | $317k | 1.5k | 218.35 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $304k | 1.7k | 183.78 |
|
|
| Dex (DXCM) | 0.3 | $296k | 3.9k | 76.65 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $282k | 3.7k | 75.55 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $278k | 1.2k | 237.25 |
|
|
| Amrize SHS (AMRZ) | 0.3 | $274k | 5.5k | 49.74 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $274k | 2.2k | 123.99 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $255k | 514.00 | 495.76 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $251k | 472.00 | 532.19 |
|
|
| AutoNation (AN) | 0.2 | $249k | 1.2k | 205.72 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $247k | 2.0k | 126.43 |
|
|
| Uber Technologies (UBER) | 0.2 | $238k | 3.3k | 72.46 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $235k | 13k | 18.04 |
|
|
| Ecolab (ECL) | 0.2 | $218k | 798.00 | 273.00 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $213k | 3.7k | 57.68 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $212k | 913.00 | 231.89 |
|
|
| Enbridge (ENB) | 0.2 | $210k | 3.7k | 56.70 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $206k | 1.6k | 125.03 |
|
|
| Fortuna Mng Corp Com New (FSM) | 0.2 | $163k | 20k | 8.16 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $162k | 27k | 5.96 |
|
|
| Hecla Mining Company (HL) | 0.1 | $146k | 10k | 14.33 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $144k | 10k | 14.31 |
|
|
| Denison Mines Corp (DNN) | 0.1 | $56k | 20k | 2.82 |
|
|
| Novagold Resources Com New (NG) | 0.0 | $52k | 10k | 5.18 |
|
|
| Trx Gold Corporation (TRX) | 0.0 | $47k | 65k | 0.72 |
|
Past Filings by SPWM Advisors
SEC 13F filings are viewable for SPWM Advisors going back to 2026
- SPWM Advisors 2026 Q2 filed July 24, 2026