Allium Financial Advisors as of June 30, 2025
Portfolio Holdings for Allium Financial Advisors
Allium Financial Advisors holds 88 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 17.8 | $20M | 28.00 | 728800.00 | |
| Runway Growth Finance Corp (RWAY) | 9.0 | $10M | 964k | 10.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $9.2M | 15k | 620.90 | |
| NVIDIA Corporation (NVDA) | 5.5 | $6.3M | 40k | 157.99 | |
| Costco Wholesale Corporation (COST) | 4.5 | $5.2M | 5.3k | 989.96 | |
| Apple (AAPL) | 4.5 | $5.1M | 25k | 205.17 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.6M | 9.3k | 497.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.2 | $3.7M | 77k | 48.24 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.9 | $3.3M | 92k | 35.84 | |
| Amazon (AMZN) | 2.3 | $2.6M | 12k | 219.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $2.5M | 27k | 91.97 | |
| Pimco Dynamic Income SHS (PDI) | 1.8 | $2.1M | 111k | 18.97 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.8 | $2.1M | 31k | 67.02 | |
| Meta Platforms Cl A (META) | 1.5 | $1.7M | 2.3k | 738.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.6M | 2.6k | 617.95 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $1.5M | 24k | 63.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.4M | 4.5k | 303.93 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $1.3M | 4.4k | 285.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.2M | 2.2k | 568.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 6.1k | 176.22 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 1.4k | 779.53 | |
| Broadcom (AVGO) | 0.9 | $1.0M | 3.8k | 275.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $964k | 2.0k | 485.77 | |
| Tesla Motors (TSLA) | 0.8 | $910k | 2.9k | 317.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $878k | 3.0k | 289.91 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $747k | 7.7k | 97.34 | |
| Abbvie (ABBV) | 0.6 | $725k | 3.9k | 185.62 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $681k | 14k | 50.21 | |
| Ishares Tr Global Tech Etf (IXN) | 0.6 | $673k | 7.3k | 92.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $639k | 1.5k | 424.58 | |
| Home Depot (HD) | 0.5 | $607k | 1.7k | 366.64 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.5 | $596k | 8.9k | 67.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $559k | 3.2k | 177.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $547k | 3.6k | 152.75 | |
| Visa Com Cl A (V) | 0.5 | $540k | 1.5k | 355.05 | |
| Nike CL B (NKE) | 0.5 | $528k | 7.4k | 71.04 | |
| Applied Materials (AMAT) | 0.4 | $514k | 2.8k | 183.07 | |
| Bank of America Corporation (BAC) | 0.4 | $500k | 11k | 47.32 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $466k | 3.5k | 133.04 | |
| Hca Holdings (HCA) | 0.4 | $452k | 1.2k | 383.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $443k | 4.5k | 97.78 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $440k | 4.8k | 90.98 | |
| Columbia Banking System (COLB) | 0.4 | $438k | 19k | 23.38 | |
| Pulte (PHM) | 0.4 | $433k | 4.1k | 105.46 | |
| Vanguard World Extended Dur (EDV) | 0.4 | $415k | 6.2k | 67.30 | |
| UnitedHealth (UNH) | 0.4 | $405k | 1.3k | 311.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $400k | 3.6k | 110.10 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $380k | 4.4k | 85.60 | |
| Ge Aerospace Com New (GE) | 0.3 | $373k | 1.4k | 257.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $369k | 1.9k | 195.42 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $368k | 5.3k | 69.09 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $362k | 644.00 | 561.94 | |
| Servicenow (NOW) | 0.3 | $351k | 341.00 | 1028.08 | |
| Netflix (NFLX) | 0.3 | $348k | 260.00 | 1339.13 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $343k | 2.8k | 123.58 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $319k | 824.00 | 386.88 | |
| Micron Technology (MU) | 0.3 | $314k | 2.5k | 123.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $306k | 6.2k | 49.46 | |
| Exelixis (EXEL) | 0.3 | $303k | 6.9k | 44.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $301k | 1.6k | 194.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $297k | 2.8k | 107.80 | |
| Advanced Micro Devices (AMD) | 0.3 | $293k | 2.1k | 141.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $287k | 3.2k | 89.39 | |
| Cisco Systems (CSCO) | 0.2 | $282k | 4.1k | 69.38 | |
| Lowe's Companies (LOW) | 0.2 | $278k | 1.3k | 221.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $271k | 11k | 25.30 | |
| Blackrock (BLK) | 0.2 | $267k | 254.00 | 1049.25 | |
| AFLAC Incorporated (AFL) | 0.2 | $264k | 2.5k | 105.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $251k | 3.0k | 83.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $249k | 732.00 | 339.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $248k | 1.1k | 226.49 | |
| Allstate Corporation (ALL) | 0.2 | $244k | 1.2k | 201.31 | |
| At&t (T) | 0.2 | $244k | 8.4k | 28.94 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $238k | 4.1k | 58.32 | |
| Eaton Corp SHS (ETN) | 0.2 | $238k | 666.00 | 356.99 | |
| Morgan Stanley Com New (MS) | 0.2 | $235k | 1.7k | 140.86 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $229k | 422.00 | 543.41 | |
| Citigroup Com New (C) | 0.2 | $216k | 2.5k | 85.13 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $213k | 964.00 | 221.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $213k | 6.9k | 30.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $207k | 2.3k | 91.63 | |
| Oracle Corporation (ORCL) | 0.2 | $206k | 940.00 | 218.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $203k | 2.5k | 80.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $202k | 2.2k | 93.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $202k | 2.4k | 82.86 | |
| Chevron Corporation (CVX) | 0.2 | $201k | 1.4k | 143.19 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.1 | $110k | 11k | 10.30 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $40k | 30k | 1.34 |
