Finivi as of June 30, 2024
Portfolio Holdings for Finivi
Finivi holds 90 positions in its portfolio as reported in the June 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 | $7.4M | 16k | 479.12 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.7M | 13k | 446.93 | |
| Amazon (AMZN) | 4.2 | $5.0M | 26k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $4.8M | 26k | 183.42 | |
| Eli Lilly & Co. (LLY) | 3.8 | $4.6M | 5.0k | 905.40 | |
| Apple (AAPL) | 3.8 | $4.6M | 22k | 210.62 | |
| Wal-Mart Stores (WMT) | 3.5 | $4.3M | 63k | 67.71 | |
| Broadcom (AVGO) | 3.2 | $3.9M | 2.4k | 1605.35 | |
| NVIDIA Corporation (NVDA) | 3.1 | $3.8M | 31k | 123.54 | |
| Meta Platforms Cl A (META) | 3.0 | $3.6M | 7.2k | 504.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $3.4M | 8.5k | 406.80 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.6 | $3.2M | 246k | 12.89 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.1M | 27k | 115.12 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.8M | 3.3k | 850.09 | |
| McDonald's Corporation (MCD) | 2.1 | $2.5M | 9.9k | 254.85 | |
| UnitedHealth (UNH) | 2.1 | $2.5M | 4.9k | 509.28 | |
| Select Sector Spdr Tr Indl (XLI) | 2.0 | $2.4M | 20k | 121.87 | |
| Nextera Energy (NEE) | 2.0 | $2.4M | 33k | 70.81 | |
| O'reilly Automotive (ORLY) | 1.9 | $2.3M | 2.2k | 1056.06 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.6 | $2.0M | 41k | 48.28 | |
| Kroger (KR) | 1.5 | $1.8M | 37k | 49.93 | |
| Netflix (NFLX) | 1.5 | $1.8M | 2.6k | 674.88 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $1.7M | 19k | 88.31 | |
| Deere & Company (DE) | 1.4 | $1.6M | 4.4k | 373.63 | |
| Teck Resources CL B (TECK) | 1.3 | $1.6M | 33k | 47.90 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $1.5M | 3.5k | 444.85 | |
| Citigroup Com New (C) | 1.2 | $1.4M | 23k | 63.46 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 6.9k | 202.25 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 8.2k | 164.92 | |
| United Rentals (URI) | 1.1 | $1.3M | 2.0k | 646.59 | |
| At&t (T) | 1.0 | $1.2M | 63k | 19.11 | |
| salesforce (CRM) | 1.0 | $1.2M | 4.6k | 257.11 | |
| Dell Technologies CL C (DELL) | 0.9 | $1.1M | 8.0k | 137.91 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $999k | 18k | 55.50 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $989k | 5.7k | 173.49 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $985k | 11k | 86.57 | |
| Celsius Hldgs Com New (CELH) | 0.8 | $935k | 16k | 57.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $914k | 2.4k | 385.87 | |
| Applied Materials (AMAT) | 0.7 | $871k | 3.7k | 235.97 | |
| Abbott Laboratories (ABT) | 0.7 | $841k | 8.1k | 103.90 | |
| Bank of America Corporation (BAC) | 0.7 | $811k | 20k | 39.77 | |
| Shell Spon Ads (SHEL) | 0.6 | $776k | 11k | 72.18 | |
| Chubb (CB) | 0.6 | $765k | 3.0k | 255.08 | |
| Oracle Corporation (ORCL) | 0.6 | $753k | 5.3k | 141.20 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.6 | $746k | 22k | 34.14 | |
| Uber Technologies (UBER) | 0.6 | $710k | 9.8k | 72.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $684k | 3.4k | 202.91 | |
| CVS Caremark Corporation (CVS) | 0.5 | $639k | 11k | 59.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $621k | 2.9k | 215.01 | |
| Nucor Corporation (NUE) | 0.5 | $609k | 3.9k | 158.10 | |
| Philip Morris International (PM) | 0.5 | $593k | 5.9k | 101.33 | |
| Home Depot (HD) | 0.5 | $587k | 1.7k | 344.17 | |
| Visa Com Cl A (V) | 0.5 | $569k | 2.2k | 262.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $542k | 6.0k | 91.15 | |
| Eversource Energy (ES) | 0.4 | $536k | 9.5k | 56.71 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $534k | 14k | 37.02 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $529k | 9.4k | 56.04 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $509k | 5.1k | 100.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $488k | 2.7k | 182.18 | |
| Canadian Natural Resources (CNQ) | 0.4 | $448k | 13k | 35.60 | |
| American Intl Group Com New (AIG) | 0.4 | $448k | 6.0k | 74.24 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $426k | 3.1k | 138.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $415k | 2.8k | 146.17 | |
| Honeywell International (HON) | 0.3 | $415k | 1.9k | 213.56 | |
| Caterpillar (CAT) | 0.3 | $374k | 1.1k | 333.12 | |
| Aurora Innovation Class A Com (AUR) | 0.3 | $366k | 132k | 2.77 | |
| Murphy Oil Corporation (MUR) | 0.3 | $353k | 8.6k | 41.24 | |
| Verizon Communications (VZ) | 0.3 | $350k | 8.5k | 41.24 | |
| Servicenow (NOW) | 0.3 | $343k | 436.00 | 786.67 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $342k | 6.0k | 56.68 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $307k | 4.9k | 62.65 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $303k | 959.00 | 316.03 | |
| S&p Global (SPGI) | 0.2 | $288k | 646.00 | 446.14 | |
| Abbvie (ABBV) | 0.2 | $276k | 1.6k | 171.52 | |
| Goldman Sachs (GS) | 0.2 | $274k | 605.00 | 452.49 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $258k | 187.00 | 1377.48 | |
| Workday Cl A (WDAY) | 0.2 | $254k | 1.1k | 223.56 | |
| 3M Company (MMM) | 0.2 | $248k | 2.4k | 102.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $244k | 1.1k | 226.23 | |
| Pepsi (PEP) | 0.2 | $242k | 1.5k | 164.93 | |
| Eaton Corp SHS (ETN) | 0.2 | $241k | 768.00 | 313.50 | |
| American Tower Reit (AMT) | 0.2 | $234k | 1.2k | 194.30 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $229k | 1.3k | 182.35 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $224k | 2.2k | 100.38 | |
| Coca-Cola Company (KO) | 0.2 | $211k | 3.3k | 63.65 | |
| Corning Incorporated (GLW) | 0.2 | $208k | 5.4k | 38.85 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $205k | 5.2k | 39.16 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $204k | 463.00 | 441.57 | |
| HudBay Minerals (HBM) | 0.2 | $196k | 22k | 9.05 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $17k | 15k | 1.17 |
