Finivi as of Sept. 30, 2024
Portfolio Holdings for Finivi
Finivi holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $7.5M | 15k | 488.06 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.5M | 13k | 430.29 | |
| Wal-Mart Stores (WMT) | 4.1 | $5.0M | 62k | 80.75 | |
| Apple (AAPL) | 4.0 | $4.9M | 21k | 233.00 | |
| Amazon (AMZN) | 4.0 | $4.9M | 26k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $4.3M | 25k | 167.19 | |
| Broadcom (AVGO) | 3.4 | $4.2M | 25k | 172.50 | |
| Eli Lilly & Co. (LLY) | 3.3 | $4.1M | 4.6k | 885.94 | |
| Meta Platforms Cl A (META) | 3.3 | $4.1M | 7.1k | 572.43 | |
| NVIDIA Corporation (NVDA) | 3.1 | $3.8M | 31k | 121.44 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.9 | $3.6M | 261k | 13.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.5M | 7.6k | 460.26 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.1M | 3.5k | 886.56 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.0M | 26k | 117.22 | |
| McDonald's Corporation (MCD) | 2.4 | $2.9M | 9.6k | 304.52 | |
| Select Sector Spdr Tr Indl (XLI) | 2.3 | $2.8M | 21k | 135.44 | |
| Nextera Energy (NEE) | 2.2 | $2.8M | 33k | 84.53 | |
| UnitedHealth (UNH) | 2.1 | $2.6M | 4.5k | 584.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $2.6M | 12k | 220.89 | |
| O'reilly Automotive (ORLY) | 2.1 | $2.5M | 2.2k | 1151.60 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 11k | 210.86 | |
| Kroger (KR) | 1.7 | $2.1M | 37k | 57.30 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.7 | $2.1M | 41k | 50.46 | |
| Netflix (NFLX) | 1.5 | $1.9M | 2.6k | 709.27 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.5 | $1.9M | 19k | 96.38 | |
| Teck Resources CL B (TECK) | 1.4 | $1.7M | 33k | 52.24 | |
| United Rentals (URI) | 1.3 | $1.6M | 2.0k | 809.87 | |
| At&t (T) | 1.2 | $1.5M | 70k | 22.00 | |
| Citigroup Com New (C) | 1.2 | $1.5M | 23k | 62.60 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 8.2k | 173.21 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.2M | 12k | 99.49 | |
| Dell Technologies CL C (DELL) | 0.8 | $970k | 8.2k | 118.54 | |
| Oracle Corporation (ORCL) | 0.7 | $921k | 5.4k | 170.39 | |
| Abbott Laboratories (ABT) | 0.7 | $868k | 7.6k | 114.02 | |
| Chubb (CB) | 0.7 | $865k | 3.0k | 288.39 | |
| Deere & Company (DE) | 0.7 | $810k | 1.9k | 417.27 | |
| Bank of America Corporation (BAC) | 0.7 | $808k | 20k | 39.68 | |
| Applied Materials (AMAT) | 0.6 | $800k | 4.0k | 202.03 | |
| Aurora Innovation Class A Com (AUR) | 0.6 | $792k | 134k | 5.92 | |
| Uber Technologies (UBER) | 0.6 | $790k | 11k | 75.16 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $731k | 5.0k | 145.59 | |
| Philip Morris International (PM) | 0.6 | $717k | 5.9k | 121.39 | |
| S&p Global (SPGI) | 0.6 | $715k | 1.4k | 516.59 | |
| Shell Spon Ads (SHEL) | 0.6 | $711k | 11k | 65.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $698k | 2.9k | 243.06 | |
| Home Depot (HD) | 0.6 | $690k | 1.7k | 405.26 | |
| Goldman Sachs (GS) | 0.5 | $665k | 1.3k | 495.27 | |
| Kimco Realty Corporation (KIM) | 0.5 | $654k | 28k | 23.22 | |
| Eversource Energy (ES) | 0.5 | $644k | 9.5k | 68.05 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $599k | 15k | 41.16 | |
| Nucor Corporation (NUE) | 0.5 | $599k | 4.0k | 150.35 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $590k | 5.1k | 115.30 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $539k | 9.1k | 59.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $523k | 6.0k | 87.80 | |
| Digital Realty Trust (DLR) | 0.4 | $514k | 3.2k | 161.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $455k | 2.7k | 165.85 | |
| American Intl Group Com New (AIG) | 0.4 | $441k | 6.0k | 73.23 | |
| Caterpillar (CAT) | 0.4 | $436k | 1.1k | 390.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $435k | 2.7k | 162.04 | |
| Canadian Natural Resources (CNQ) | 0.3 | $422k | 13k | 33.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $413k | 1.1k | 389.12 | |
| Honeywell International (HON) | 0.3 | $385k | 1.9k | 206.68 | |
| Servicenow (NOW) | 0.3 | $383k | 428.00 | 894.39 | |
| Verizon Communications (VZ) | 0.3 | $381k | 8.5k | 44.91 | |
| Visa Com Cl A (V) | 0.3 | $356k | 1.3k | 274.89 | |
| 3M Company (MMM) | 0.3 | $332k | 2.4k | 136.69 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $331k | 2.0k | 168.60 | |
| Abbvie (ABBV) | 0.3 | $319k | 1.6k | 197.52 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $300k | 5.2k | 57.62 | |
| American Tower Reit (AMT) | 0.2 | $287k | 1.2k | 232.65 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $283k | 576.00 | 491.27 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $282k | 2.3k | 121.17 | |
| Corning Incorporated (GLW) | 0.2 | $279k | 6.2k | 45.15 | |
| D.R. Horton (DHI) | 0.2 | $277k | 1.4k | 190.83 | |
| Workday Cl A (WDAY) | 0.2 | $273k | 1.1k | 244.41 | |
| Murphy Oil Corporation (MUR) | 0.2 | $271k | 8.0k | 33.74 | |
| Eaton Corp SHS (ETN) | 0.2 | $270k | 814.00 | 331.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $266k | 1.1k | 246.55 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $251k | 1.3k | 200.34 | |
| Pepsi (PEP) | 0.2 | $245k | 1.4k | 170.04 | |
| Edison International (EIX) | 0.2 | $221k | 2.5k | 87.10 | |
| Ge Aerospace Com New (GE) | 0.2 | $220k | 1.2k | 188.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $216k | 438.00 | 493.48 | |
| HudBay Minerals (HBM) | 0.2 | $197k | 21k | 9.19 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $15k | 15k | 1.02 |
