DSG Capital Advisors as of June 30, 2025
Portfolio Holdings for DSG Capital Advisors
DSG Capital Advisors holds 123 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $39M | 79k | 497.41 | |
| Apple (AAPL) | 6.5 | $37M | 180k | 205.17 | |
| Broadcom (AVGO) | 5.2 | $30M | 107k | 275.65 | |
| Eli Lilly & Co. (LLY) | 4.2 | $24M | 31k | 779.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $22M | 71k | 304.83 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $20M | 69k | 289.91 | |
| UnitedHealth (UNH) | 3.5 | $20M | 63k | 311.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $18M | 104k | 176.23 | |
| NVIDIA Corporation (NVDA) | 3.2 | $18M | 115k | 157.99 | |
| Target Corporation (TGT) | 2.8 | $16M | 161k | 98.65 | |
| Goldman Sachs (GS) | 2.7 | $15M | 22k | 707.75 | |
| Us Bancorp Del Com New (USB) | 2.6 | $14M | 318k | 45.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $14M | 145k | 99.20 | |
| Meta Platforms Cl A (META) | 2.3 | $13M | 18k | 738.09 | |
| Visa Com Cl A (V) | 2.2 | $13M | 36k | 355.05 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.0 | $11M | 116k | 95.77 | |
| Amazon (AMZN) | 1.9 | $11M | 50k | 219.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $10M | 45k | 226.49 | |
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $10M | 164k | 62.36 | |
| AutoZone (AZO) | 1.7 | $9.4M | 2.5k | 3712.23 | |
| Netflix (NFLX) | 1.6 | $8.9M | 6.6k | 1339.13 | |
| Costco Wholesale Corporation (COST) | 1.5 | $8.6M | 8.7k | 989.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $8.5M | 116k | 73.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $7.6M | 14k | 551.64 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.2 | $6.9M | 75k | 91.73 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.0M | 61k | 97.78 | |
| Quanta Services (PWR) | 1.1 | $5.9M | 16k | 378.08 | |
| Procter & Gamble Company (PG) | 1.0 | $5.8M | 36k | 159.32 | |
| Trane Technologies SHS (TT) | 1.0 | $5.6M | 13k | 437.41 | |
| Howmet Aerospace (HWM) | 1.0 | $5.6M | 30k | 186.13 | |
| Citigroup Com New (C) | 1.0 | $5.6M | 66k | 85.12 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $5.0M | 220k | 22.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.7M | 11k | 424.58 | |
| Servicenow (NOW) | 0.8 | $4.6M | 4.4k | 1028.08 | |
| TJX Companies (TJX) | 0.7 | $4.1M | 33k | 123.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.0M | 8.1k | 485.77 | |
| Oracle Corporation (ORCL) | 0.7 | $3.8M | 17k | 218.63 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $3.7M | 25k | 150.87 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $3.5M | 29k | 119.09 | |
| Abbvie (ABBV) | 0.6 | $3.3M | 18k | 185.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 21k | 152.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $3.0M | 37k | 82.86 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $3.0M | 31k | 97.34 | |
| Home Depot (HD) | 0.5 | $2.9M | 7.9k | 366.64 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 19k | 143.19 | |
| Arista Networks Com Shs (ANET) | 0.5 | $2.7M | 26k | 102.31 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 30k | 89.74 | |
| Travelers Companies (TRV) | 0.5 | $2.6M | 9.7k | 267.54 | |
| Honeywell International (HON) | 0.4 | $2.5M | 11k | 232.88 | |
| 3M Company (MMM) | 0.4 | $2.3M | 15k | 152.24 | |
| Booking Holdings (BKNG) | 0.4 | $2.3M | 391.00 | 5789.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.2M | 86k | 25.38 | |
| Best Buy (BBY) | 0.4 | $2.2M | 32k | 67.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 3.2k | 617.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.8M | 26k | 69.09 | |
| salesforce (CRM) | 0.3 | $1.7M | 6.2k | 272.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 15k | 107.80 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.6M | 1.8k | 895.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.6M | 3.5k | 445.20 | |
| Anthem (ELV) | 0.3 | $1.6M | 4.0k | 388.96 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.5M | 7.1k | 217.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 8.6k | 177.39 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.5M | 2.0k | 767.34 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.4M | 1.9k | 731.38 | |
| W.W. Grainger (GWW) | 0.3 | $1.4M | 1.4k | 1040.24 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 8.6k | 159.26 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.2M | 5.2k | 227.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 5.3k | 215.80 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 5.8k | 183.07 | |
| American Express Company (AXP) | 0.2 | $1.0M | 3.3k | 318.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 1.7k | 621.03 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $989k | 11k | 91.05 | |
| Metropcs Communications (TMUS) | 0.2 | $978k | 4.1k | 238.26 | |
| Synopsys (SNPS) | 0.2 | $970k | 1.9k | 512.68 | |
| Royal Gold (RGLD) | 0.2 | $935k | 5.3k | 177.84 | |
| Autodesk (ADSK) | 0.2 | $919k | 3.0k | 309.57 | |
| Doordash Cl A (DASH) | 0.2 | $860k | 3.5k | 246.51 | |
| Ge Aerospace Com New (GE) | 0.1 | $842k | 3.3k | 257.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $839k | 3.3k | 253.23 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $801k | 10k | 79.52 | |
| At&t (T) | 0.1 | $797k | 28k | 28.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $759k | 3.9k | 194.23 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $728k | 1.7k | 440.65 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $714k | 7.9k | 90.98 | |
| Cisco Systems (CSCO) | 0.1 | $711k | 10k | 69.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $707k | 1.4k | 499.98 | |
| Danaher Corporation (DHR) | 0.1 | $690k | 3.5k | 197.54 | |
| McDonald's Corporation (MCD) | 0.1 | $676k | 2.3k | 292.12 | |
| Abbott Laboratories (ABT) | 0.1 | $617k | 4.5k | 136.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $589k | 3.5k | 166.11 | |
| McKesson Corporation (MCK) | 0.1 | $582k | 794.00 | 732.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $554k | 1.4k | 405.46 | |
| Ametek (AME) | 0.1 | $534k | 3.0k | 180.96 | |
| Progressive Corporation (PGR) | 0.1 | $515k | 1.9k | 266.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $515k | 906.00 | 568.03 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $513k | 10k | 50.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $503k | 3.7k | 134.42 | |
| International Business Machines (IBM) | 0.1 | $499k | 1.7k | 294.78 | |
| Cintas Corporation (CTAS) | 0.1 | $473k | 2.1k | 222.87 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $444k | 3.5k | 128.60 | |
| Ge Vernova (GEV) | 0.1 | $433k | 818.00 | 529.15 | |
| Pepsi (PEP) | 0.1 | $396k | 3.0k | 132.04 | |
| Shell Spon Ads (SHEL) | 0.1 | $372k | 5.3k | 70.41 | |
| Msci (MSCI) | 0.1 | $332k | 576.00 | 576.74 | |
| Amphenol Corp Cl A (APH) | 0.1 | $319k | 3.2k | 98.75 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $317k | 4.7k | 67.02 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $300k | 4.0k | 75.84 | |
| Intuit (INTU) | 0.1 | $295k | 375.00 | 787.63 | |
| Wec Energy Group (WEC) | 0.1 | $295k | 2.8k | 104.20 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $262k | 466.00 | 561.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $257k | 1.9k | 134.79 | |
| Ecolab (ECL) | 0.0 | $248k | 921.00 | 269.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $238k | 2.6k | 90.90 | |
| Uber Technologies (UBER) | 0.0 | $233k | 2.5k | 93.30 | |
| Envoy Medical Cl A (COCH) | 0.0 | $232k | 164k | 1.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $229k | 755.00 | 303.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $229k | 765.00 | 298.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $224k | 483.00 | 463.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $220k | 6.9k | 31.81 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $211k | 1.2k | 173.27 | |
| Walgreen Boots Alliance | 0.0 | $202k | 18k | 11.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $201k | 491.00 | 408.81 | |
| Denny's Corporation (DENN) | 0.0 | $97k | 24k | 4.10 |
