Arcataur Capital Management as of Sept. 30, 2023
Portfolio Holdings for Arcataur Capital Management
Arcataur Capital Management holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.1 | $62M | 145k | 429.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 14.0 | $34M | 355k | 94.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.5 | $20M | 82k | 249.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $11M | 248k | 43.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $8.9M | 228k | 39.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $6.4M | 86k | 75.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $6.1M | 17k | 358.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $5.2M | 69k | 75.15 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $5.1M | 102k | 50.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $5.0M | 73k | 68.92 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.0 | $4.8M | 50k | 96.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $4.8M | 31k | 155.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $4.4M | 42k | 103.32 | |
| Apple (AAPL) | 1.5 | $3.7M | 22k | 171.21 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $3.5M | 52k | 67.68 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $3.5M | 48k | 72.31 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.4M | 11k | 315.75 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $2.7M | 54k | 50.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $2.4M | 23k | 102.02 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $2.3M | 69k | 33.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $2.3M | 57k | 41.42 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $2.2M | 92k | 23.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.9M | 64k | 30.15 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.4M | 9.5k | 144.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 9.7k | 131.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.3M | 12k | 103.72 | |
| Fiserv (FI) | 0.5 | $1.1M | 9.9k | 112.96 | |
| Amazon (AMZN) | 0.4 | $890k | 7.0k | 127.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $796k | 2.3k | 347.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $789k | 5.4k | 145.02 | |
| Oracle Corporation (ORCL) | 0.3 | $734k | 6.9k | 105.92 | |
| Deere & Company (DE) | 0.3 | $725k | 1.9k | 377.38 | |
| United Rentals (URI) | 0.3 | $673k | 1.5k | 444.57 | |
| Visa Com Cl A (V) | 0.3 | $672k | 2.9k | 230.01 | |
| Goldman Sachs (GS) | 0.3 | $661k | 2.0k | 323.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $658k | 800.00 | 822.96 | |
| Abbott Laboratories (ABT) | 0.3 | $656k | 6.8k | 96.85 | |
| Lowe's Companies (LOW) | 0.3 | $652k | 3.1k | 207.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $622k | 4.0k | 155.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $620k | 1.2k | 506.17 | |
| Meta Platforms Cl A (META) | 0.2 | $595k | 2.0k | 300.21 | |
| UnitedHealth (UNH) | 0.2 | $560k | 1.1k | 504.19 | |
| Constellation Brands Cl A (STZ) | 0.2 | $509k | 2.0k | 251.33 | |
| Activision Blizzard | 0.2 | $508k | 5.4k | 93.63 | |
| Pepsi (PEP) | 0.2 | $505k | 3.0k | 169.44 | |
| Cisco Systems (CSCO) | 0.2 | $499k | 9.3k | 53.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $497k | 4.2k | 117.58 | |
| Tesla Motors (TSLA) | 0.2 | $490k | 2.0k | 250.22 | |
| Amgen (AMGN) | 0.2 | $478k | 1.8k | 268.76 | |
| Caterpillar (CAT) | 0.2 | $476k | 1.7k | 273.00 | |
| Air Products & Chemicals (APD) | 0.2 | $450k | 1.6k | 283.40 | |
| Zoetis Cl A (ZTS) | 0.2 | $446k | 2.6k | 173.98 | |
| Corteva (CTVA) | 0.2 | $440k | 8.6k | 51.16 | |
| ConocoPhillips (COP) | 0.2 | $435k | 3.6k | 119.80 | |
| EOG Resources (EOG) | 0.2 | $431k | 3.4k | 126.76 | |
| Morgan Stanley Com New (MS) | 0.2 | $414k | 5.1k | 81.67 | |
| Canadian Natl Ry (CNI) | 0.2 | $412k | 3.8k | 108.33 | |
| Paypal Holdings (PYPL) | 0.2 | $402k | 6.9k | 58.46 | |
| Westrock (WRK) | 0.2 | $398k | 11k | 35.80 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $392k | 8.8k | 44.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $390k | 5.4k | 71.97 | |
| Hologic (HOLX) | 0.2 | $388k | 5.6k | 69.40 | |
| salesforce (CRM) | 0.2 | $386k | 1.9k | 202.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $371k | 2.3k | 159.01 | |
| Nike CL B (NKE) | 0.2 | $368k | 3.8k | 95.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $366k | 2.1k | 171.45 | |
| Merck & Co (MRK) | 0.2 | $362k | 3.5k | 102.95 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $360k | 6.6k | 54.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $353k | 2.2k | 159.93 | |
| Allstate Corporation (ALL) | 0.1 | $352k | 3.2k | 111.41 | |
| Us Bancorp Del Com New (USB) | 0.1 | $349k | 11k | 33.06 | |
| Bank of America Corporation (BAC) | 0.1 | $345k | 13k | 27.38 | |
| Schlumberger Com Stk (SLB) | 0.1 | $335k | 5.8k | 58.30 | |
| American Tower Reit (AMT) | 0.1 | $325k | 2.0k | 164.45 | |
| Boeing Company (BA) | 0.1 | $308k | 1.6k | 191.68 | |
| Walt Disney Company (DIS) | 0.1 | $307k | 3.8k | 81.05 | |
| Medtronic SHS (MDT) | 0.1 | $305k | 3.9k | 78.36 | |
| American Express Company (AXP) | 0.1 | $295k | 2.0k | 149.19 | |
| L3harris Technologies (LHX) | 0.1 | $289k | 1.7k | 174.12 | |
| General Motors Company (GM) | 0.1 | $269k | 8.2k | 32.97 | |
| Pfizer (PFE) | 0.1 | $261k | 7.9k | 33.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $251k | 3.5k | 71.11 | |
| Howmet Aerospace (HWM) | 0.1 | $249k | 5.4k | 46.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 5.9k | 40.86 | |
| Target Corporation (TGT) | 0.1 | $241k | 2.2k | 110.57 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $234k | 801.00 | 292.29 | |
| Gilead Sciences (GILD) | 0.1 | $233k | 3.1k | 74.94 | |
| United Parcel Service CL B (UPS) | 0.1 | $230k | 1.5k | 155.87 | |
| Southwest Airlines (LUV) | 0.1 | $227k | 8.4k | 27.07 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $227k | 3.0k | 75.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $217k | 1.0k | 212.38 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $206k | 8.9k | 23.19 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $205k | 6.2k | 33.17 | |
| At&t (T) | 0.1 | $165k | 11k | 15.02 | |
| Lumen Technologies (LUMN) | 0.0 | $100k | 70k | 1.42 |
