Churchill Financial Advisors

Churchill Financial Advisors as of June 30, 2026

Portfolio Holdings for Churchill Financial Advisors

Churchill Financial Advisors holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 21.8 $113M 998k 113.26
Apple (AAPL) 5.3 $27M 94k 289.36
Ishares Tr Core S&p500 Etf (IVV) 5.0 $26M 35k 748.89
Applied Materials (AMAT) 4.0 $21M 29k 723.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.6 $19M 25k 746.78
Ishares Tr Core Div Grwth (DGRO) 2.9 $15M 197k 75.79
Microsoft Corporation (MSFT) 2.8 $15M 40k 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.6 $14M 38k 357.37
Goldman Sachs (GS) 2.1 $11M 11k 1011.37
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $11M 44k 246.21
Costco Wholesale Corporation (COST) 2.0 $10M 11k 935.47
International Business Machines (IBM) 1.8 $9.5M 34k 281.21
Caterpillar (CAT) 1.8 $9.3M 8.8k 1064.90
Oracle Corporation (ORCL) 1.6 $8.5M 58k 146.55
Vanguard Index Fds Growth Etf (VUG) 1.6 $8.1M 94k 86.14
Ishares Tr Core Msci Eafe (IEFA) 1.5 $7.7M 80k 96.58
Abbvie (ABBV) 1.4 $7.2M 29k 251.64
Deere & Company (DE) 1.4 $7.1M 11k 634.33
Exxon Mobil Corporation (XOM) 1.3 $6.7M 49k 136.72
Cummins (CMI) 1.3 $6.6M 9.2k 713.21
Chevron Corporation (CVX) 1.2 $6.3M 38k 165.76
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.1 $5.8M 113k 51.78
Kla Corp Com New (KLAC) 1.1 $5.7M 19k 301.71
McDonald's Corporation (MCD) 1.1 $5.5M 20k 270.31
Analog Devices (ADI) 1.0 $5.3M 13k 397.17
JPMorgan Chase & Co. (JPM) 1.0 $5.2M 16k 327.33
TJX Companies (TJX) 1.0 $5.2M 34k 151.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $4.8M 132k 36.13
Meta Platforms Cl A (META) 0.9 $4.7M 8.4k 563.29
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $4.7M 59k 79.42
Marvell Technology (MRVL) 0.9 $4.4M 15k 297.89
Amazon (AMZN) 0.8 $4.2M 18k 238.34
Coca-Cola Company (KO) 0.8 $4.0M 49k 81.27
Texas Instruments Incorporated (TXN) 0.8 $4.0M 13k 298.07
NVIDIA Corporation (NVDA) 0.8 $4.0M 20k 200.09
Electronic Arts (EA) 0.7 $3.9M 19k 205.04
Johnson & Johnson (JNJ) 0.7 $3.7M 15k 253.97
Cisco Systems (CSCO) 0.7 $3.6M 31k 117.46
Cme (CME) 0.6 $3.2M 15k 220.83
Visa Com Cl A (V) 0.6 $3.0M 8.8k 343.09
Lowe's Companies (LOW) 0.5 $2.8M 13k 220.49
Southern Company (SO) 0.5 $2.8M 29k 95.71
Advanced Micro Devices (AMD) 0.5 $2.6M 4.6k 580.91
Yum! Brands (YUM) 0.5 $2.6M 16k 159.86
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $2.6M 3.7k 703.25
Amgen (AMGN) 0.4 $2.3M 6.3k 362.12
Franklin Templeton Etf Tr Franklin India (FLIN) 0.4 $2.2M 62k 35.57
Emerson Electric (EMR) 0.4 $2.1M 14k 143.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.0M 21k 93.38
Travelers Companies (TRV) 0.4 $1.9M 5.8k 330.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 25k 77.11
American Express Company (AXP) 0.3 $1.7M 5.1k 338.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 4.3k 370.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 11k 137.52
New York Times Co Mtn Be Cl A (NYT) 0.3 $1.5M 21k 69.98
Spdr Series Trust St Str Sp Div (SDY) 0.3 $1.4M 9.5k 152.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 6.0k 236.62
Lockheed Martin Corporation (LMT) 0.3 $1.4M 2.7k 509.46
Morgan Stanley Com New (MS) 0.2 $1.3M 6.2k 209.04
UnitedHealth (UNH) 0.2 $1.2M 3.0k 415.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 1.8k 686.81
Adobe Systems Incorporated Put Option (ADBE) 0.2 $1.2M 6.0k 205.02
Broadcom (AVGO) 0.2 $1.2M 3.1k 377.75
Union Pacific Corporation (UNP) 0.2 $1.2M 4.3k 272.00
Eli Lilly & Co. (LLY) 0.2 $1.1M 929.00 1199.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 3.7k 300.45
Ecolab (ECL) 0.2 $1.1M 4.0k 278.61
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 6.6k 156.31
Corteva (CTVA) 0.2 $994k 12k 84.69
salesforce (CRM) 0.2 $960k 6.1k 156.66
Welltower Inc Com reit (WELL) 0.2 $901k 4.0k 226.97
Gilead Sciences (GILD) 0.2 $879k 7.0k 126.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $865k 11k 80.57
American Tower Reit (AMT) 0.2 $864k 5.3k 163.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $855k 5.4k 158.03
Talen Energy Corp (TLN) 0.2 $799k 2.1k 384.26
Ross Stores (ROST) 0.2 $788k 3.7k 212.85
Northrop Grumman Corporation (NOC) 0.1 $764k 1.5k 509.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $750k 2.5k 303.12
Intuit (INTU) 0.1 $743k 2.8k 261.00
Ishares Msci Emrg Chn (EMXC) 0.1 $682k 6.7k 102.30
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $670k 3.6k 185.23
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.1 $664k 20k 32.66
Vanguard World Mega Cap Index (MGC) 0.1 $659k 2.4k 273.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $597k 6.2k 96.43
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $597k 26k 22.89
Ishares Tr Mbs Etf (MBB) 0.1 $591k 6.3k 94.52
Illinois Tool Works (ITW) 0.1 $578k 2.1k 270.47
Truist Financial Corp equities (TFC) 0.1 $573k 12k 49.82
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $555k 17k 33.46
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $552k 2.9k 190.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $546k 1.1k 496.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $516k 21k 24.66
Rocket Lab Corp (RKLB) 0.1 $512k 5.0k 101.65
Abbott Laboratories (ABT) 0.1 $510k 5.6k 90.74
Airbnb Com Cl A (ABNB) 0.1 $504k 3.5k 143.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $502k 6.8k 73.41
Stryker Corporation (SYK) 0.1 $499k 1.6k 314.84
Vanguard World Utilities Etf (VPU) 0.1 $482k 2.5k 195.73
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $467k 4.4k 107.13
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $440k 20k 22.37
Ishares Silver Tr Ishares (SLV) 0.1 $440k 8.2k 53.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $440k 9.1k 48.43
Uber Technologies (UBER) 0.1 $391k 5.4k 72.16
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $389k 12k 33.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $382k 4.8k 79.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $379k 515.00 736.40
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $373k 8.2k 45.34
AFLAC Incorporated (AFL) 0.1 $352k 3.0k 117.25
Tesla Motors (TSLA) 0.1 $343k 816.00 420.60
S&p Global (SPGI) 0.1 $333k 818.00 407.26
Duke Energy Corp Com New (DUK) 0.1 $279k 2.2k 126.58
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $278k 6.3k 44.03
Colgate-Palmolive Company (CL) 0.1 $275k 3.0k 91.68
Equinix (EQIX) 0.1 $270k 259.00 1042.39
Procter & Gamble Company (PG) 0.1 $268k 1.8k 146.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $261k 3.3k 77.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $260k 2.5k 103.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $237k 2.7k 88.54
Raytheon Technologies Corp (RTX) 0.0 $228k 1.2k 189.73
Amphenol Corp Cl A (APH) 0.0 $215k 1.2k 176.32
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $214k 410.00 522.39
Mastercard Incorporated Cl A (MA) 0.0 $205k 400.00 513.60