Delap Wealth Advisory

Delap Wealth Advisory as of March 31, 2024

Portfolio Holdings for Delap Wealth Advisory

Delap Wealth Advisory holds 261 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 7.1 $18M 153k 115.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.9 $15M 460k 31.95
Microsoft Corporation (MSFT) 5.3 $13M 31k 420.72
Ishares Tr Core Msci Intl (IDEV) 4.5 $11M 167k 67.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $10M 204k 50.17
Apple (AAPL) 3.2 $7.8M 46k 171.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $6.5M 257k 25.49
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $6.2M 242k 25.44
Appfolio Com Cl A (APPF) 2.4 $5.9M 24k 246.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $5.8M 99k 58.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.2 $5.3M 81k 65.86
NVIDIA Corporation (NVDA) 2.1 $5.1M 5.7k 903.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $4.5M 59k 76.67
Amazon (AMZN) 1.8 $4.4M 24k 180.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $3.3M 92k 35.84
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $3.1M 114k 27.19
Costco Wholesale Corporation (COST) 1.2 $3.0M 4.2k 732.64
Ishares Core Msci Emkt (IEMG) 1.2 $3.0M 58k 51.60
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $2.8M 76k 36.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $2.7M 23k 115.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $2.7M 49k 54.43
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.4M 16k 150.93
Meta Platforms Cl A (META) 0.9 $2.3M 4.7k 485.58
Wal-Mart Stores (WMT) 0.9 $2.2M 37k 60.17
Marsh & McLennan Companies (MMC) 0.9 $2.2M 11k 205.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.0M 48k 41.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.9M 4.0k 480.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.7M 19k 93.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.7M 36k 47.89
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.6 $1.5M 73k 21.27
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 9.8k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.4k 420.52
Eli Lilly & Co. (LLY) 0.6 $1.4M 1.8k 777.96
Broadcom (AVGO) 0.6 $1.4M 1.0k 1325.53
Wells Fargo & Company (WFC) 0.5 $1.3M 23k 57.96
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.2M 26k 47.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.5k 259.90
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 5.6k 200.28
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.6k 116.24
Johnson & Johnson (JNJ) 0.4 $1.1M 6.8k 158.19
Starbucks Corporation (SBUX) 0.4 $996k 11k 91.39
Kroger (KR) 0.4 $960k 17k 57.13
Home Depot (HD) 0.4 $902k 2.4k 383.68
Visa Com Cl A (V) 0.4 $901k 3.2k 279.05
Bank of America Corporation (BAC) 0.3 $863k 23k 37.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $854k 1.6k 525.73
Tesla Motors (TSLA) 0.3 $805k 4.6k 175.81
salesforce (CRM) 0.3 $794k 2.6k 301.18
Netflix (NFLX) 0.3 $763k 1.3k 607.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $723k 18k 40.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $720k 18k 41.08
CVS Caremark Corporation (CVS) 0.3 $717k 9.0k 79.76
Mastercard Incorporated Cl A (MA) 0.3 $712k 1.5k 481.59
Citigroup Com New (C) 0.3 $705k 11k 63.24
Paccar (PCAR) 0.3 $679k 5.5k 123.89
Applied Materials (AMAT) 0.3 $671k 3.3k 206.23
Nextera Energy (NEE) 0.3 $633k 9.9k 63.91
Docusign (DOCU) 0.3 $619k 10k 59.55
Booking Holdings (BKNG) 0.2 $613k 169.00 3627.88
General Motors Company (GM) 0.2 $607k 13k 45.35
Procter & Gamble Company (PG) 0.2 $598k 3.7k 162.27
Coca-Cola Company (KO) 0.2 $591k 9.7k 61.18
Vertiv Holdings Com Cl A (VRT) 0.2 $585k 7.2k 81.67
General Electric Com New (GE) 0.2 $576k 3.3k 175.53
Advanced Micro Devices (AMD) 0.2 $573k 3.2k 180.49
Abbvie (ABBV) 0.2 $565k 3.1k 182.10
Adobe Systems Incorporated (ADBE) 0.2 $554k 1.1k 504.60
Uber Technologies (UBER) 0.2 $551k 7.2k 76.99
Marathon Petroleum Corp (MPC) 0.2 $543k 2.7k 201.50
Toll Brothers (TOL) 0.2 $533k 4.1k 129.37
Lam Research Corporation (LRCX) 0.2 $523k 538.00 971.57
Servicenow (NOW) 0.2 $511k 670.00 762.40
PPG Industries (PPG) 0.2 $502k 3.5k 144.90
At&t (T) 0.2 $492k 28k 17.60
Crowdstrike Hldgs Cl A (CRWD) 0.2 $487k 1.5k 320.59
Intel Corporation (INTC) 0.2 $474k 11k 44.17
Abbott Laboratories (ABT) 0.2 $473k 4.2k 113.65
Eaton Corp SHS (ETN) 0.2 $471k 1.5k 312.68
Qualcomm (QCOM) 0.2 $470k 2.8k 169.30
AutoZone (AZO) 0.2 $470k 149.00 3151.65
Merck & Co (MRK) 0.2 $468k 3.5k 131.95
Flowserve Corporation (FLS) 0.2 $466k 10k 45.68
Godaddy Cl A (GDDY) 0.2 $462k 3.9k 118.68
Valero Energy Corporation (VLO) 0.2 $461k 2.7k 170.69
Lennar Corp Cl A (LEN) 0.2 $458k 2.7k 171.98
Comcast Corp Cl A (CMCSA) 0.2 $457k 11k 43.35
UnitedHealth (UNH) 0.2 $450k 910.00 494.74
Humana (HUM) 0.2 $450k 1.3k 346.72
Skechers U S A Cl A (SKX) 0.2 $446k 7.3k 61.26
Sherwin-Williams Company (SHW) 0.2 $445k 1.3k 347.33
Ross Stores (ROST) 0.2 $440k 3.0k 146.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $435k 832.00 522.88
Paypal Holdings (PYPL) 0.2 $433k 6.5k 66.99
Pepsi (PEP) 0.2 $431k 2.5k 175.04
Allison Transmission Hldngs I (ALSN) 0.2 $422k 5.2k 81.16
Texas Roadhouse (TXRH) 0.2 $421k 2.7k 154.47
Cigna Corp (CI) 0.2 $405k 1.1k 363.19
Pulte (PHM) 0.2 $402k 3.3k 120.62
Draftkings Com Cl A (DKNG) 0.2 $398k 8.8k 45.41
Centene Corporation (CNC) 0.2 $394k 5.0k 78.48
Nike CL B (NKE) 0.2 $393k 4.2k 93.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $393k 3.6k 110.50
Walt Disney Company (DIS) 0.2 $393k 3.2k 122.36
Crocs (CROX) 0.2 $390k 2.7k 143.80
Consolidated Edison (ED) 0.2 $387k 4.3k 90.81
Neurocrine Biosciences (NBIX) 0.2 $386k 2.8k 137.92
Baker Hughes Company Cl A (BKR) 0.2 $383k 11k 33.50
Caesars Entertainment (CZR) 0.2 $382k 8.7k 43.74
Gates Indl Corp Ord Shs (GTES) 0.2 $379k 21k 17.71
Medpace Hldgs (MEDP) 0.2 $378k 936.00 404.15
Travel Leisure Ord (TNL) 0.2 $378k 7.7k 48.96
Verizon Communications (VZ) 0.2 $376k 9.0k 41.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $373k 3.6k 104.73
Ishares Tr Eafe Value Etf (EFV) 0.2 $373k 6.9k 54.40
Raytheon Technologies Corp (RTX) 0.2 $373k 3.8k 97.53
Palo Alto Networks (PANW) 0.2 $373k 1.3k 284.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $372k 6.2k 60.30
Oracle Corporation (ORCL) 0.1 $366k 2.9k 125.62
Chevron Corporation (CVX) 0.1 $361k 2.3k 157.72
Axis Cap Hldgs SHS (AXS) 0.1 $355k 5.5k 65.02
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $355k 14k 25.53
Las Vegas Sands (LVS) 0.1 $354k 6.9k 51.70
Boeing Company (BA) 0.1 $353k 1.8k 192.99
Linde SHS (LIN) 0.1 $352k 759.00 464.32
Travelers Companies (TRV) 0.1 $351k 1.5k 230.14
Ishares Tr S&p 100 Etf (OEF) 0.1 $350k 1.4k 247.41
Thermo Fisher Scientific (TMO) 0.1 $348k 599.00 581.21
Danaher Corporation (DHR) 0.1 $348k 1.4k 249.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $342k 2.0k 175.27
Colgate-Palmolive Company (CL) 0.1 $342k 3.8k 90.05
National Retail Properties (NNN) 0.1 $337k 7.9k 42.74
3M Company (MMM) 0.1 $335k 3.2k 106.07
Amgen (AMGN) 0.1 $335k 1.2k 284.35
Cardinal Health (CAH) 0.1 $328k 2.9k 111.90
Prosperity Bancshares (PB) 0.1 $328k 5.0k 65.78
Dick's Sporting Goods (DKS) 0.1 $327k 1.5k 224.86
Wynn Resorts (WYNN) 0.1 $327k 3.2k 102.23
Charles Schwab Corporation (SCHW) 0.1 $325k 4.5k 72.34
Kla Corp Com New (KLAC) 0.1 $323k 462.00 698.57
Republic Services (RSG) 0.1 $321k 1.7k 191.44
Workday Cl A (WDAY) 0.1 $321k 1.2k 272.75
Crown Castle Intl (CCI) 0.1 $319k 3.0k 105.83
Fiserv (FI) 0.1 $318k 2.0k 159.82
Five Below (FIVE) 0.1 $317k 1.7k 181.38
Cincinnati Financial Corporation (CINF) 0.1 $316k 2.5k 124.17
Chubb (CB) 0.1 $314k 1.2k 259.13
H&R Block (HRB) 0.1 $314k 6.4k 49.11
Johnson Ctls Intl SHS (JCI) 0.1 $307k 4.7k 65.32
Cisco Systems (CSCO) 0.1 $306k 6.1k 49.91
Edwards Lifesciences (EW) 0.1 $305k 3.2k 95.56
Medtronic SHS (MDT) 0.1 $303k 3.5k 87.15
Synchrony Financial (SYF) 0.1 $301k 7.0k 43.12
Genuine Parts Company (GPC) 0.1 $297k 1.9k 154.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $296k 709.00 418.01
Owens Corning (OC) 0.1 $292k 1.7k 166.80
International Paper Company (IP) 0.1 $290k 7.4k 39.02
Union Pacific Corporation (UNP) 0.1 $289k 1.2k 245.98
Western Union Company (WU) 0.1 $289k 21k 13.98
McDonald's Corporation (MCD) 0.1 $288k 1.0k 282.02
SYNNEX Corporation (SNX) 0.1 $288k 2.5k 113.10
Citizens Financial (CFG) 0.1 $287k 7.9k 36.29
Bristol Myers Squibb (BMY) 0.1 $286k 5.3k 54.23
Tripadvisor (TRIP) 0.1 $285k 10k 27.79
Fidelity National Information Services (FIS) 0.1 $285k 3.8k 74.18
CSX Corporation (CSX) 0.1 $284k 7.7k 37.07
Pure Storage Cl A (PSTG) 0.1 $284k 5.5k 51.99
Rollins (ROL) 0.1 $284k 6.1k 46.27
Caterpillar (CAT) 0.1 $281k 768.00 366.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $281k 3.5k 79.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $280k 503.00 556.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $274k 790.00 346.61
SYSCO Corporation (SYY) 0.1 $273k 3.4k 81.18
Incyte Corporation (INCY) 0.1 $270k 4.7k 56.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $269k 1.1k 238.32
Mccormick & Co Com Non Vtg (MKC) 0.1 $269k 3.5k 76.82
ConocoPhillips (COP) 0.1 $267k 2.1k 127.28
Intercontinental Exchange (ICE) 0.1 $267k 1.9k 137.43
General Dynamics Corporation (GD) 0.1 $267k 944.00 282.49
Anthem (ELV) 0.1 $267k 514.00 518.54
Altria (MO) 0.1 $266k 6.1k 43.62
AtriCure (ATRC) 0.1 $265k 8.7k 30.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $265k 4.4k 60.75
McKesson Corporation (MCK) 0.1 $265k 493.00 536.85
Mondelez Intl Cl A (MDLZ) 0.1 $264k 3.8k 70.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $263k 5.1k 51.50
United Therapeutics Corporation (UTHR) 0.1 $259k 1.1k 229.72
Chipotle Mexican Grill (CMG) 0.1 $259k 89.00 2906.78
TJX Companies (TJX) 0.1 $257k 2.5k 101.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $257k 4.5k 56.98
American Express Company (AXP) 0.1 $255k 1.1k 227.69
Evergy (EVRG) 0.1 $254k 4.8k 53.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $253k 4.3k 58.65
Hubspot (HUBS) 0.1 $253k 404.00 626.56
Boston Scientific Corporation (BSX) 0.1 $252k 3.7k 68.49
Intuit (INTU) 0.1 $252k 387.00 650.00
Amphenol Corp Cl A (APH) 0.1 $251k 2.2k 115.35
Molson Coors Beverage CL B (TAP) 0.1 $250k 3.7k 67.25
International Business Machines (IBM) 0.1 $250k 1.3k 190.93
Hartford Financial Services (HIG) 0.1 $249k 2.4k 103.05
Cheniere Energy Com New (LNG) 0.1 $248k 1.5k 161.28
Clorox Company (CLX) 0.1 $247k 1.6k 153.11
First Horizon National Corporation (FHN) 0.1 $243k 16k 15.40
Parker-Hannifin Corporation (PH) 0.1 $242k 436.00 555.79
Grocery Outlet Hldg Corp (GO) 0.1 $242k 8.4k 28.78
Nutanix Cl A (NTNX) 0.1 $241k 3.9k 61.72
Peak (DOC) 0.1 $238k 13k 18.75
Unum (UNM) 0.1 $238k 4.4k 53.66
Organon & Co Common Stock (OGN) 0.1 $238k 13k 18.80
Builders FirstSource (BLDR) 0.1 $238k 1.1k 208.55
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $237k 8.9k 26.75
Duke Energy Corp Com New (DUK) 0.1 $236k 2.4k 96.71
EOG Resources (EOG) 0.1 $236k 1.8k 127.84
Fortive (FTV) 0.1 $235k 2.7k 86.02
Huntington Ingalls Inds (HII) 0.1 $231k 794.00 291.47
Monolithic Power Systems (MPWR) 0.1 $230k 339.00 677.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $229k 140.00 1635.00
Wabtec Corporation (WAB) 0.1 $229k 1.6k 145.68
Cadence Design Systems (CDNS) 0.1 $227k 728.00 311.28
Northern Trust Corporation (NTRS) 0.1 $226k 2.5k 88.92
Philip Morris International (PM) 0.1 $225k 2.5k 91.62
Martin Marietta Materials (MLM) 0.1 $221k 360.00 613.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $221k 2.7k 81.78
Encana Corporation (OVV) 0.1 $218k 4.2k 51.90
Cleveland-cliffs (CLF) 0.1 $218k 9.6k 22.74
American Electric Power Company (AEP) 0.1 $218k 2.5k 86.10
Goldman Sachs (GS) 0.1 $216k 516.00 417.69
Stryker Corporation (SYK) 0.1 $214k 599.00 357.83
Exelixis (EXEL) 0.1 $214k 9.0k 23.73
Snowflake Cl A (SNOW) 0.1 $214k 1.3k 161.60
Zimmer Holdings (ZBH) 0.1 $213k 1.6k 131.98
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $211k 3.2k 65.91
Applovin Corp Com Cl A (APP) 0.1 $211k 3.0k 69.22
Blackstone Group Inc Com Cl A (BX) 0.1 $210k 1.6k 131.38
Fortinet (FTNT) 0.1 $210k 3.1k 68.31
Arista Networks (ANET) 0.1 $209k 720.00 289.98
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $208k 8.3k 25.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $207k 8.4k 24.81
Align Technology (ALGN) 0.1 $207k 631.00 327.92
MetLife (MET) 0.1 $206k 2.8k 74.11
S&p Global (SPGI) 0.1 $206k 483.00 425.37
Discover Financial Services (DFS) 0.1 $205k 1.6k 131.09
Automatic Data Processing (ADP) 0.1 $204k 818.00 249.82
Emcor (EME) 0.1 $204k 582.00 350.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $204k 8.5k 23.85
Nasdaq Omx (NDAQ) 0.1 $203k 3.2k 63.10
Essential Utils (WTRG) 0.1 $202k 5.5k 37.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $202k 8.5k 23.80
Truist Financial Corp equities (TFC) 0.1 $202k 5.2k 38.98
Everest Re Group (EG) 0.1 $201k 506.00 397.50
Super Micro Computer (SMCI) 0.1 $201k 199.00 1010.03
Manhattan Associates (MANH) 0.1 $200k 800.00 250.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $196k 13k 15.73
Rivian Automotive Com Cl A (RIVN) 0.1 $181k 17k 10.95
Adt (ADT) 0.1 $148k 22k 6.72
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $106k 12k 8.67
Playtika Hldg Corp (PLTK) 0.0 $84k 12k 7.05
Pet Acquisition LLC -Class A (WOOF) 0.0 $49k 22k 2.28
Atara Biotherapeutics 0.0 $29k 42k 0.69
Ring Energy (REI) 0.0 $27k 14k 1.96
Fibrogen (FGEN) 0.0 $27k 11k 2.35
American Well Corp Cl A 0.0 $9.9k 12k 0.81