Farrow Financial as of Dec. 31, 2023
Portfolio Holdings for Farrow Financial
Farrow Financial holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $13M | 67k | 192.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.9 | $11M | 100k | 105.23 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 7.3 | $9.7M | 97k | 100.51 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.5 | $8.6M | 101k | 84.87 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 5.1 | $6.8M | 257k | 26.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $4.1M | 59k | 70.35 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.9 | $3.8M | 104k | 36.55 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.8M | 7.6k | 495.22 | |
| Consolidated Water Ord (CWCO) | 2.7 | $3.6M | 101k | 35.60 | |
| Ishares Tr Blackrock Ultra (ICSH) | 2.6 | $3.5M | 69k | 50.36 | |
| Badger Meter (BMI) | 2.5 | $3.3M | 22k | 154.37 | |
| Intel Corporation (INTC) | 2.3 | $3.0M | 61k | 50.25 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 7.8k | 376.02 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.0 | $2.7M | 69k | 39.19 | |
| Vulcan Materials Company (VMC) | 1.8 | $2.3M | 10k | 227.01 | |
| Global X Fds Cybrscurty Etf (BUG) | 1.7 | $2.3M | 78k | 29.31 | |
| MasTec (MTZ) | 1.7 | $2.3M | 30k | 75.72 | |
| Lincoln Electric Holdings (LECO) | 1.7 | $2.2M | 10k | 217.46 | |
| BlackRock (BLK) | 1.7 | $2.2M | 2.7k | 811.80 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 13k | 170.10 | |
| Plexus (PLXS) | 1.6 | $2.2M | 20k | 108.13 | |
| Nrg Energy Com New (NRG) | 1.6 | $2.1M | 41k | 51.70 | |
| Zoetis Cl A (ZTS) | 1.6 | $2.1M | 11k | 197.37 | |
| Tetra Tech (TTEK) | 1.6 | $2.1M | 12k | 166.93 | |
| Canadian Natural Resources (CNQ) | 1.5 | $2.1M | 31k | 65.52 | |
| Trimble Navigation (TRMB) | 1.5 | $2.0M | 38k | 53.20 | |
| Canadian Natl Ry (CNI) | 1.5 | $2.0M | 16k | 125.63 | |
| Teck Resources CL B (TECK) | 1.5 | $1.9M | 46k | 42.27 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 12k | 156.74 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 37k | 50.52 | |
| Nextera Energy (NEE) | 1.4 | $1.9M | 31k | 60.74 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $1.9M | 14k | 137.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $1.7M | 3.4k | 507.38 | |
| Teladoc (TDOC) | 1.3 | $1.7M | 78k | 21.55 | |
| Sun Communities (SUI) | 1.1 | $1.5M | 11k | 133.65 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $1.5M | 21k | 70.54 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.4M | 2.4k | 582.92 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $1.2M | 19k | 62.60 | |
| Procter & Gamble Company (PG) | 0.7 | $971k | 6.6k | 146.54 | |
| Albemarle Corporation (ALB) | 0.7 | $964k | 6.7k | 144.48 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $960k | 7.0k | 136.14 | |
| Illinois Tool Works (ITW) | 0.6 | $772k | 2.9k | 261.94 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $768k | 14k | 55.67 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.5 | $625k | 16k | 38.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $589k | 1.7k | 356.66 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $440k | 9.0k | 48.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $358k | 754.00 | 475.31 | |
| Global X Fds Conscious Cos (KRMA) | 0.2 | $271k | 8.1k | 33.40 | |
| Nike CL B (NKE) | 0.2 | $250k | 2.3k | 108.57 | |
| Regions Financial Corporation (RF) | 0.2 | $205k | 11k | 19.38 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $19k | 17k | 1.09 |
