Arcataur Capital Management as of June 30, 2023
Portfolio Holdings for Arcataur Capital Management
Arcataur Capital Management holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.4 | $62M | 139k | 445.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 14.4 | $35M | 354k | 99.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.6 | $21M | 80k | 261.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.1 | $10M | 217k | 46.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $8.9M | 219k | 40.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $6.5M | 86k | 75.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $6.3M | 17k | 369.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $5.3M | 101k | 52.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $5.3M | 73k | 72.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $5.2M | 69k | 75.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $5.0M | 31k | 162.43 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.0 | $4.9M | 50k | 97.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $4.4M | 42k | 106.07 | |
| Apple (AAPL) | 1.7 | $4.2M | 22k | 193.97 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $3.7M | 52k | 71.03 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.6M | 11k | 340.54 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $3.5M | 47k | 75.23 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $2.8M | 54k | 52.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $2.5M | 57k | 43.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $2.5M | 69k | 35.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $2.4M | 23k | 108.14 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $2.3M | 92k | 24.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $2.0M | 64k | 30.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.5M | 9.6k | 152.25 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.3M | 12k | 107.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 9.7k | 120.97 | |
| Fiserv (FI) | 0.5 | $1.2M | 9.2k | 126.15 | |
| Amazon (AMZN) | 0.4 | $913k | 7.0k | 130.36 | |
| Oracle Corporation (ORCL) | 0.3 | $825k | 6.9k | 119.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $805k | 2.3k | 351.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $792k | 5.4k | 145.44 | |
| Deere & Company (DE) | 0.3 | $783k | 1.9k | 405.19 | |
| Abbott Laboratories (ABT) | 0.3 | $748k | 6.9k | 109.02 | |
| Lowe's Companies (LOW) | 0.3 | $710k | 3.1k | 225.70 | |
| Visa Com Cl A (V) | 0.3 | $694k | 2.9k | 237.48 | |
| United Rentals (URI) | 0.3 | $674k | 1.5k | 445.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $661k | 4.0k | 165.52 | |
| Goldman Sachs (GS) | 0.3 | $659k | 2.0k | 322.54 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $639k | 1.2k | 521.75 | |
| Meta Platforms Cl A (META) | 0.2 | $609k | 2.1k | 286.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $575k | 800.00 | 718.54 | |
| Pepsi (PEP) | 0.2 | $552k | 3.0k | 185.22 | |
| UnitedHealth (UNH) | 0.2 | $534k | 1.1k | 480.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $530k | 5.4k | 97.96 | |
| Tesla Motors (TSLA) | 0.2 | $521k | 2.0k | 261.77 | |
| Constellation Brands Cl A (STZ) | 0.2 | $498k | 2.0k | 246.13 | |
| Corteva (CTVA) | 0.2 | $481k | 8.4k | 57.30 | |
| Cisco Systems (CSCO) | 0.2 | $480k | 9.3k | 51.74 | |
| Air Products & Chemicals (APD) | 0.2 | $476k | 1.6k | 299.53 | |
| Activision Blizzard | 0.2 | $464k | 5.5k | 84.30 | |
| Canadian Natl Ry (CNI) | 0.2 | $461k | 3.8k | 121.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $453k | 4.2k | 107.25 | |
| Hologic (HOLX) | 0.2 | $453k | 5.6k | 80.97 | |
| Zoetis Cl A (ZTS) | 0.2 | $442k | 2.6k | 172.21 | |
| Morgan Stanley Com New (MS) | 0.2 | $433k | 5.1k | 85.40 | |
| Caterpillar (CAT) | 0.2 | $432k | 1.8k | 246.05 | |
| Paypal Holdings (PYPL) | 0.2 | $429k | 6.4k | 66.73 | |
| Nike CL B (NKE) | 0.2 | $425k | 3.8k | 110.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $420k | 2.3k | 180.02 | |
| Merck & Co (MRK) | 0.2 | $405k | 3.5k | 115.39 | |
| salesforce (CRM) | 0.2 | $402k | 1.9k | 211.26 | |
| Amgen (AMGN) | 0.2 | $395k | 1.8k | 222.02 | |
| EOG Resources (EOG) | 0.2 | $392k | 3.4k | 114.44 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $389k | 6.9k | 56.68 | |
| American Tower Reit (AMT) | 0.2 | $382k | 2.0k | 193.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $381k | 2.1k | 178.27 | |
| ConocoPhillips (COP) | 0.2 | $376k | 3.6k | 103.61 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $369k | 8.9k | 41.55 | |
| Bank of America Corporation (BAC) | 0.1 | $361k | 13k | 28.69 | |
| Us Bancorp Del Com New (USB) | 0.1 | $349k | 11k | 33.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $347k | 2.2k | 157.18 | |
| American Express Company (AXP) | 0.1 | $345k | 2.0k | 174.20 | |
| Allstate Corporation (ALL) | 0.1 | $344k | 3.2k | 109.04 | |
| Medtronic SHS (MDT) | 0.1 | $343k | 3.9k | 88.10 | |
| Boeing Company (BA) | 0.1 | $339k | 1.6k | 211.16 | |
| Walt Disney Company (DIS) | 0.1 | $338k | 3.8k | 89.28 | |
| L3harris Technologies (LHX) | 0.1 | $325k | 1.7k | 195.77 | |
| Westrock (WRK) | 0.1 | $323k | 11k | 29.07 | |
| General Motors Company (GM) | 0.1 | $315k | 8.2k | 38.56 | |
| Southwest Airlines (LUV) | 0.1 | $304k | 8.4k | 36.21 | |
| Pfizer (PFE) | 0.1 | $289k | 7.9k | 36.68 | |
| Target Corporation (TGT) | 0.1 | $288k | 2.2k | 131.90 | |
| Schlumberger Com Stk (SLB) | 0.1 | $282k | 5.8k | 49.12 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $274k | 801.00 | 341.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $272k | 3.5k | 77.04 | |
| Howmet Aerospace (HWM) | 0.1 | $267k | 5.4k | 49.56 | |
| United Parcel Service CL B (UPS) | 0.1 | $265k | 1.5k | 179.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $252k | 5.9k | 42.68 | |
| Gilead Sciences (GILD) | 0.1 | $239k | 3.1k | 77.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $225k | 1.0k | 220.25 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $218k | 3.0k | 72.62 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $214k | 9.1k | 23.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $208k | 6.2k | 33.71 | |
| At&t (T) | 0.1 | $176k | 11k | 15.95 | |
| Lumen Technologies (LUMN) | 0.1 | $126k | 56k | 2.26 |
