Artesa Financial Group

Artesa Financial Group as of March 31, 2026

Portfolio Holdings for Artesa Financial Group

Artesa Financial Group holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Insd Dividend Advantage (NVG) 13.1 $14M 1.1M 12.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.7 $9.2M 175k 52.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 7.5 $7.9M 105k 75.19
Exxon Mobil Corporation (XOM) 7.2 $7.6M 45k 169.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 6.5 $6.9M 41k 165.70
Vanguard Index Fds Value Etf (VTV) 6.1 $6.4M 33k 196.20
Invesco Exchange Traded Fd T Semiconductors (PSI) 5.8 $6.1M 64k 94.38
Spdr Series Trust State Street Spd (BIL) 4.2 $4.4M 48k 91.64
Alps Etf Tr Alerian Mlp (AMLP) 4.2 $4.4M 84k 52.64
Amplify Etf Tr Amplify Cybersec (HACK) 4.0 $4.2M 56k 75.09
Spdr Gold Tr Gold Shs (GLD) 3.9 $4.0M 9.4k 430.28
Select Sector Spdr Tr State Street Mat (XLB) 3.1 $3.2M 65k 49.97
Ishares Tr U.s. Energy Etf (IYE) 3.0 $3.1M 48k 64.77
Vanguard World Health Car Etf (VHT) 2.3 $2.4M 8.9k 272.32
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.4 $1.5M 17k 88.37
Microsoft Corporation (MSFT) 1.4 $1.5M 4.0k 370.18
Spdr Series Trust State Street Spd (HYMB) 1.3 $1.3M 54k 24.80
Amazon (AMZN) 1.1 $1.2M 5.6k 208.27
Ishares Silver Tr Ishares (SLV) 1.1 $1.1M 17k 68.14
Apple (AAPL) 0.9 $978k 3.9k 253.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $938k 16k 59.55
Shell Spon Ads (SHEL) 0.8 $885k 9.5k 93.00
Chevron Corporation (CVX) 0.7 $774k 3.7k 206.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $736k 8.3k 88.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $655k 1.4k 479.20
Enterprise Products Partners (EPD) 0.6 $630k 17k 37.84
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $605k 4.6k 132.91
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $502k 8.2k 61.26
Palantir Technologies Cl A (PLTR) 0.5 $487k 3.3k 146.28
NVIDIA Corporation (NVDA) 0.4 $471k 2.7k 174.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $467k 24k 19.30
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.4 $417k 3.8k 110.04
Wal-Mart Stores (WMT) 0.4 $413k 3.3k 124.26
Ishares Tr Select Divid Etf (DVY) 0.4 $394k 2.6k 151.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $385k 1.2k 320.94
Targa Res Corp (TRGP) 0.3 $361k 1.4k 250.71
Advanced Micro Devices (AMD) 0.3 $339k 1.7k 203.43
Verizon Communications (VZ) 0.3 $326k 6.5k 50.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $313k 6.3k 49.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $305k 27k 11.23
Micron Technology (MU) 0.3 $271k 801.00 337.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $269k 3.7k 73.64
Pfizer (PFE) 0.2 $260k 9.3k 28.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $259k 900.00 287.56
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $228k 1.4k 161.72
Oneok (OKE) 0.2 $226k 2.5k 90.41
Abbvie (ABBV) 0.2 $218k 1.0k 217.49
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $214k 2.8k 75.00
Entergy Corporation (ETR) 0.2 $213k 1.9k 112.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $212k 823.00 257.35
Wec Energy Group (WEC) 0.2 $204k 1.8k 115.78
At&t (T) 0.2 $203k 7.0k 28.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $202k 931.00 217.20
Southern Company (SO) 0.2 $202k 2.1k 96.50
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $148k 12k 12.19