Finivi as of Dec. 31, 2023
Portfolio Holdings for Finivi
Finivi holds 90 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 |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.3 | $6.5M | 16k | 409.51 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.7M | 13k | 376.03 | |
| Apple (AAPL) | 3.9 | $4.0M | 21k | 192.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $4.0M | 28k | 140.93 | |
| Amazon (AMZN) | 3.8 | $3.9M | 26k | 151.94 | |
| Wal-Mart Stores (WMT) | 3.2 | $3.3M | 21k | 157.65 | |
| Eli Lilly & Co. (LLY) | 2.8 | $2.9M | 5.0k | 582.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $2.9M | 8.1k | 356.66 | |
| McDonald's Corporation (MCD) | 2.8 | $2.9M | 9.7k | 296.51 | |
| Broadcom (AVGO) | 2.6 | $2.7M | 2.4k | 1116.27 | |
| UnitedHealth (UNH) | 2.5 | $2.5M | 4.8k | 526.43 | |
| Meta Platforms Cl A (META) | 2.5 | $2.5M | 7.1k | 353.95 | |
| Nextera Energy (NEE) | 2.5 | $2.5M | 41k | 60.74 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.4M | 24k | 99.98 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.1M | 14k | 156.74 | |
| O'reilly Automotive (ORLY) | 2.0 | $2.0M | 2.1k | 950.08 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $1.9M | 233k | 8.33 | |
| Select Sector Spdr Tr Indl (XLI) | 1.8 | $1.8M | 16k | 113.99 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $1.8M | 40k | 43.85 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.7M | 3.4k | 495.24 | |
| Deere & Company (DE) | 1.6 | $1.7M | 4.1k | 399.85 | |
| Kroger (KR) | 1.6 | $1.6M | 35k | 45.71 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.5 | $1.5M | 18k | 85.54 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.5M | 2.3k | 660.16 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.3 | $1.4M | 26k | 52.43 | |
| Boeing Company (BA) | 1.3 | $1.3M | 5.1k | 260.66 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.3 | $1.3M | 4.3k | 309.52 | |
| Netflix (NFLX) | 1.2 | $1.2M | 2.5k | 486.88 | |
| Key (KEY) | 1.2 | $1.2M | 84k | 14.40 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 7.9k | 146.54 | |
| salesforce (CRM) | 1.1 | $1.2M | 4.4k | 263.14 | |
| United Rentals (URI) | 1.1 | $1.1M | 1.9k | 573.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.1M | 2.2k | 489.99 | |
| Tesla Motors (TSLA) | 1.1 | $1.1M | 4.4k | 248.48 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.1M | 3.1k | 337.36 | |
| Abbott Laboratories (ABT) | 0.9 | $877k | 8.0k | 110.07 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $814k | 5.5k | 148.36 | |
| CVS Caremark Corporation (CVS) | 0.8 | $794k | 10k | 78.96 | |
| Honeywell International (HON) | 0.7 | $750k | 3.6k | 209.73 | |
| Oracle Corporation (ORCL) | 0.7 | $706k | 6.7k | 105.42 | |
| Shell Spon Ads (SHEL) | 0.7 | $694k | 11k | 65.80 | |
| Bank of America Corporation (BAC) | 0.7 | $690k | 21k | 33.67 | |
| Chubb (CB) | 0.7 | $678k | 3.0k | 226.00 | |
| Etsy (ETSY) | 0.7 | $672k | 8.3k | 81.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $639k | 3.8k | 170.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $621k | 3.1k | 200.68 | |
| Uber Technologies (UBER) | 0.6 | $607k | 9.9k | 61.57 | |
| Applied Materials (AMAT) | 0.6 | $592k | 3.7k | 162.06 | |
| At&t (T) | 0.6 | $580k | 35k | 16.78 | |
| Aurora Innovation Class A Com (AUR) | 0.6 | $576k | 132k | 4.37 | |
| Home Depot (HD) | 0.6 | $567k | 1.6k | 346.61 | |
| Citizens Financial (CFG) | 0.5 | $563k | 17k | 33.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $525k | 6.3k | 83.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $517k | 2.7k | 191.17 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $517k | 9.6k | 53.97 | |
| Visa Com Cl A (V) | 0.5 | $506k | 1.9k | 260.41 | |
| Philip Morris International (PM) | 0.5 | $498k | 5.3k | 94.07 | |
| Eversource Energy (ES) | 0.5 | $482k | 7.8k | 61.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $449k | 18k | 25.52 | |
| Nucor Corporation (NUE) | 0.4 | $426k | 2.4k | 174.02 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $409k | 12k | 34.46 | |
| American Intl Group Com New (AIG) | 0.4 | $408k | 6.0k | 67.75 | |
| Canadian Natural Resources (CNQ) | 0.4 | $404k | 6.2k | 65.52 | |
| Devon Energy Corporation (DVN) | 0.4 | $399k | 8.8k | 45.30 | |
| Coca-Cola Company (KO) | 0.4 | $365k | 6.2k | 58.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $351k | 2.5k | 139.69 | |
| Caterpillar (CAT) | 0.3 | $333k | 1.1k | 295.61 | |
| Servicenow (NOW) | 0.3 | $325k | 460.00 | 706.49 | |
| Workday Cl A (WDAY) | 0.3 | $314k | 1.1k | 276.06 | |
| Walt Disney Company (DIS) | 0.3 | $312k | 3.5k | 90.28 | |
| S&p Global (SPGI) | 0.3 | $298k | 675.00 | 440.69 | |
| Verizon Communications (VZ) | 0.3 | $289k | 7.7k | 37.70 | |
| Lululemon Athletica (LULU) | 0.3 | $285k | 557.00 | 511.29 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $284k | 4.8k | 59.71 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $280k | 618.00 | 453.30 | |
| Caesars Entertainment (CZR) | 0.3 | $275k | 5.9k | 46.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $268k | 1.1k | 245.66 | |
| 3M Company (MMM) | 0.3 | $266k | 2.4k | 109.31 | |
| Metropcs Communications (TMUS) | 0.3 | $261k | 1.7k | 153.90 | |
| Pepsi (PEP) | 0.3 | $258k | 1.5k | 169.79 | |
| Palo Alto Networks (PANW) | 0.2 | $252k | 853.00 | 294.88 | |
| Abbvie (ABBV) | 0.2 | $251k | 1.6k | 154.93 | |
| D.R. Horton (DHI) | 0.2 | $251k | 1.6k | 152.02 | |
| American Tower Reit (AMT) | 0.2 | $248k | 1.2k | 215.82 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $247k | 108.00 | 2286.96 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $232k | 1.3k | 178.85 | |
| Chevron Corporation (CVX) | 0.2 | $231k | 1.6k | 149.11 | |
| Goldman Sachs (GS) | 0.2 | $220k | 569.00 | 385.96 | |
| FedEx Corporation (FDX) | 0.2 | $217k | 856.00 | 252.90 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $26k | 15k | 1.78 |
