Finivi as of March 31, 2024
Portfolio Holdings for Finivi
Finivi holds 84 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 |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $6.8M | 15k | 444.00 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.3M | 13k | 420.71 | |
| Amazon (AMZN) | 4.2 | $4.6M | 26k | 180.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $3.9M | 26k | 152.26 | |
| Eli Lilly & Co. (LLY) | 3.5 | $3.9M | 5.0k | 777.97 | |
| Wal-Mart Stores (WMT) | 3.4 | $3.7M | 62k | 60.17 | |
| Apple (AAPL) | 3.3 | $3.7M | 21k | 171.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $3.5M | 8.3k | 420.52 | |
| Meta Platforms Cl A (META) | 3.1 | $3.4M | 7.1k | 485.59 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.1M | 3.4k | 903.60 | |
| Broadcom (AVGO) | 2.7 | $3.0M | 2.3k | 1325.67 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.9M | 25k | 116.24 | |
| McDonald's Corporation (MCD) | 2.5 | $2.7M | 9.6k | 281.94 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.2 | $2.5M | 208k | 11.93 | |
| O'reilly Automotive (ORLY) | 2.2 | $2.4M | 2.2k | 1128.88 | |
| Select Sector Spdr Tr Indl (XLI) | 2.2 | $2.4M | 19k | 125.96 | |
| UnitedHealth (UNH) | 2.2 | $2.4M | 4.8k | 494.73 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.3M | 3.2k | 732.64 | |
| Nextera Energy (NEE) | 1.9 | $2.1M | 33k | 63.91 | |
| Kroger (KR) | 1.9 | $2.1M | 36k | 57.13 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.7 | $1.9M | 20k | 94.89 | |
| Deere & Company (DE) | 1.6 | $1.8M | 4.3k | 410.73 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.6 | $1.7M | 19k | 92.89 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.6 | $1.7M | 39k | 43.56 | |
| Netflix (NFLX) | 1.4 | $1.6M | 2.6k | 607.33 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.3 | $1.5M | 4.4k | 336.33 | |
| United Rentals (URI) | 1.3 | $1.4M | 2.0k | 721.00 | |
| salesforce (CRM) | 1.2 | $1.4M | 4.5k | 301.18 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $1.3M | 3.4k | 399.09 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 7.9k | 162.25 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.1 | $1.3M | 25k | 50.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.2M | 2.4k | 522.88 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.1M | 5.6k | 201.50 | |
| At&t (T) | 0.9 | $1.0M | 59k | 17.60 | |
| Abbott Laboratories (ABT) | 0.8 | $893k | 7.9k | 113.65 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $868k | 20k | 43.35 | |
| CVS Caremark Corporation (CVS) | 0.7 | $810k | 10k | 79.76 | |
| Chubb (CB) | 0.7 | $777k | 3.0k | 259.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $777k | 3.9k | 200.28 | |
| Bank of America Corporation (BAC) | 0.7 | $770k | 20k | 37.92 | |
| Applied Materials (AMAT) | 0.7 | $751k | 3.6k | 206.23 | |
| Shell Spon Ads (SHEL) | 0.6 | $715k | 11k | 67.04 | |
| Uber Technologies (UBER) | 0.6 | $707k | 9.2k | 76.99 | |
| Palo Alto Networks (PANW) | 0.6 | $698k | 2.5k | 284.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $673k | 3.2k | 210.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $665k | 4.2k | 158.19 | |
| Oracle Corporation (ORCL) | 0.6 | $663k | 5.3k | 125.60 | |
| Home Depot (HD) | 0.6 | $636k | 1.7k | 383.54 | |
| Visa Com Cl A (V) | 0.5 | $597k | 2.1k | 279.08 | |
| Honeywell International (HON) | 0.5 | $590k | 2.9k | 205.26 | |
| Eversource Energy (ES) | 0.5 | $564k | 9.4k | 59.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $563k | 2.7k | 205.72 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $553k | 9.4k | 58.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $552k | 5.8k | 94.40 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $548k | 14k | 39.81 | |
| Philip Morris International (PM) | 0.5 | $538k | 5.9k | 91.63 | |
| Nucor Corporation (NUE) | 0.4 | $496k | 2.5k | 197.92 | |
| Canadian Natural Resources (CNQ) | 0.4 | $475k | 6.2k | 76.32 | |
| American Intl Group Com New (AIG) | 0.4 | $471k | 6.0k | 78.17 | |
| Devon Energy Corporation (DVN) | 0.4 | $445k | 8.9k | 50.18 | |
| Caterpillar (CAT) | 0.4 | $405k | 1.1k | 366.41 | |
| Murphy Oil Corporation (MUR) | 0.3 | $383k | 8.4k | 45.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $383k | 2.5k | 150.93 | |
| Aurora Innovation Class A Com (AUR) | 0.3 | $377k | 134k | 2.82 | |
| Verizon Communications (VZ) | 0.3 | $341k | 8.1k | 41.96 | |
| Servicenow (NOW) | 0.3 | $335k | 439.00 | 762.40 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $308k | 106.00 | 2906.77 | |
| Workday Cl A (WDAY) | 0.3 | $307k | 1.1k | 272.75 | |
| Abbvie (ABBV) | 0.3 | $291k | 1.6k | 182.09 | |
| Tesla Motors (TSLA) | 0.3 | $290k | 1.6k | 175.79 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $290k | 170.00 | 1704.56 | |
| S&p Global (SPGI) | 0.3 | $287k | 674.00 | 425.72 | |
| Valero Energy Corporation (VLO) | 0.2 | $269k | 1.6k | 170.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $263k | 1.1k | 246.02 | |
| 3M Company (MMM) | 0.2 | $258k | 2.4k | 106.06 | |
| Pepsi (PEP) | 0.2 | $247k | 1.4k | 174.98 | |
| Goldman Sachs (GS) | 0.2 | $243k | 582.00 | 417.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $239k | 1.3k | 183.96 | |
| American Tower Reit (AMT) | 0.2 | $232k | 1.2k | 197.65 | |
| Lululemon Athletica (LULU) | 0.2 | $223k | 570.00 | 390.65 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $219k | 454.00 | 481.73 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $217k | 2.2k | 97.53 | |
| Coca-Cola Company (KO) | 0.2 | $201k | 3.3k | 61.18 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $18k | 15k | 1.26 |
