Aurdan Capital Management

Aurdan Capital Management as of June 30, 2025

Portfolio Holdings for Aurdan Capital Management

Aurdan Capital Management 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
Ishares Tr Core S&p Us Gwt (IUSG) 14.7 $43M 287k 150.40
Ishares Tr Core S&p500 Etf (IVV) 10.1 $30M 48k 620.89
Vanguard Specialized Funds Div App Etf (VIG) 9.3 $27M 133k 204.67
Vanguard Index Fds Extend Mkt Etf (VXF) 4.6 $14M 70k 192.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $11M 180k 59.81
Philip Morris International (PM) 3.4 $9.9M 54k 182.13
W.W. Grainger (GWW) 3.2 $9.3M 8.9k 1040.18
AmerisourceBergen (COR) 3.1 $9.0M 30k 299.85
Marsh & McLennan Companies (MMC) 2.8 $8.3M 38k 218.64
Lowe's Companies (LOW) 2.8 $8.1M 37k 221.87
Ross Stores (ROST) 2.0 $5.8M 46k 127.58
Microchip Technology (MCHP) 1.8 $5.4M 77k 70.37
Abbott Laboratories (ABT) 1.7 $5.0M 37k 136.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $5.0M 126k 39.49
UnitedHealth (UNH) 1.7 $4.9M 16k 311.96
Amgen (AMGN) 1.6 $4.7M 17k 279.22
State Street Corporation (STT) 1.5 $4.4M 42k 106.34
Chevron Corporation (CVX) 1.4 $4.1M 28k 143.19
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $3.9M 97k 40.65
Johnson & Johnson (JNJ) 1.3 $3.7M 24k 152.75
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 1.2 $3.4M 68k 49.81
SYSCO Corporation (SYY) 1.1 $3.4M 44k 75.74
J P Morgan Exchange Traded F Active Growth (JGRO) 1.1 $3.3M 38k 86.07
Air Products & Chemicals (APD) 1.1 $3.3M 12k 282.06
Microsoft Corporation (MSFT) 1.1 $3.2M 6.4k 497.42
Automatic Data Processing (ADP) 1.1 $3.2M 10k 308.40
Coca-Cola Company (KO) 1.1 $3.1M 44k 70.75
W.R. Berkley Corporation (WRB) 0.9 $2.6M 36k 73.47
Walt Disney Company (DIS) 0.9 $2.6M 21k 124.01
AutoZone (AZO) 0.9 $2.5M 676.00 3713.49
Us Bancorp Del Com New (USB) 0.8 $2.4M 52k 45.25
Service Corporation International (SCI) 0.8 $2.3M 28k 81.40
Putnam Etf Trust Focused Lar Cap (PVAL) 0.8 $2.3M 56k 40.23
Illinois Tool Works (ITW) 0.7 $2.0M 8.3k 247.25
Mondelez Intl Cl A (MDLZ) 0.7 $2.0M 30k 67.44
Medtronic SHS (MDT) 0.7 $2.0M 23k 87.17
Thermo Fisher Scientific (TMO) 0.7 $2.0M 4.9k 405.45
Keurig Dr Pepper (KDP) 0.6 $1.8M 54k 33.06
Piper Jaffray Companies (PIPR) 0.5 $1.5M 5.5k 277.94
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 16k 83.48
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $1.3M 27k 49.82
Quest Diagnostics Incorporated (DGX) 0.4 $1.2M 6.9k 179.63
Altria (MO) 0.4 $1.2M 21k 58.63
Honeywell International (HON) 0.4 $1.2M 5.0k 232.88
Global Payments (GPN) 0.4 $1.2M 14k 80.04
AFLAC Incorporated (AFL) 0.4 $1.1M 11k 105.46
Kroger (KR) 0.3 $976k 14k 71.73
Apple (AAPL) 0.3 $953k 4.6k 205.17
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $921k 17k 53.59
Steris Shs Usd (STE) 0.3 $901k 3.7k 240.22
United Parcel Service CL B (UPS) 0.3 $824k 8.2k 100.94
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $810k 31k 26.30
Constellation Brands Cl A (STZ) 0.3 $786k 4.8k 162.68
PNC Financial Services (PNC) 0.2 $718k 3.9k 186.42
CVS Caremark Corporation (CVS) 0.2 $669k 9.7k 68.98
Exxon Mobil Corporation (XOM) 0.2 $649k 6.0k 107.80
Merck & Co (MRK) 0.2 $644k 8.1k 79.16
Home Depot (HD) 0.2 $644k 1.8k 366.68
Kinder Morgan (KMI) 0.2 $610k 21k 29.40
Procter & Gamble Company (PG) 0.2 $512k 3.2k 159.32
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $485k 18k 27.62
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $476k 18k 25.93
Bristol Myers Squibb (BMY) 0.2 $471k 10k 46.29
Ishares Core Msci Emkt (IEMG) 0.2 $460k 7.7k 60.03
Kimberly-Clark Corporation (KMB) 0.2 $449k 3.5k 128.91
Raytheon Technologies Corp (RTX) 0.1 $440k 3.0k 146.02
Hershey Company (HSY) 0.1 $413k 2.5k 165.95
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $393k 15k 26.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $389k 3.5k 110.10
NVIDIA Corporation (NVDA) 0.1 $387k 2.4k 157.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $381k 6.7k 56.85
Becton, Dickinson and (BDX) 0.1 $375k 2.2k 172.25
Hess (HES) 0.1 $362k 2.6k 138.54
Pepsi (PEP) 0.1 $329k 2.5k 132.04
American Express Company (AXP) 0.1 $319k 1.0k 318.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $319k 1.0k 303.92
Eli Lilly & Co. (LLY) 0.1 $315k 404.00 779.53
Stryker Corporation (SYK) 0.1 $310k 785.00 395.38
Southern Company (SO) 0.1 $288k 3.1k 91.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $281k 6.6k 42.28
JPMorgan Chase & Co. (JPM) 0.1 $280k 964.00 289.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $276k 5.4k 50.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $272k 479.00 567.71
Boeing Company (BA) 0.1 $256k 1.2k 209.53
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $233k 11k 22.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $232k 3.6k 63.48
Carrier Global Corporation (CARR) 0.1 $215k 2.9k 73.19
American Tower Reit (AMT) 0.1 $205k 928.00 221.02