Finivi as of March 31, 2026
Portfolio Holdings for Finivi
Finivi holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ssga Active Etf Tr State Street Dou (TOTL) | 5.7 | $11M | 265k | 39.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.6 | $10M | 123k | 82.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $9.1M | 16k | 577.16 | |
| Wal-Mart Stores (WMT) | 3.5 | $6.5M | 52k | 124.28 | |
| Broadcom (AVGO) | 3.5 | $6.3M | 20k | 309.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $6.3M | 22k | 286.86 | |
| Apple (AAPL) | 3.2 | $5.9M | 23k | 253.79 | |
| Amazon (AMZN) | 3.1 | $5.6M | 27k | 208.27 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.3M | 31k | 169.66 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.0M | 14k | 370.17 | |
| Eli Lilly & Co. (LLY) | 2.7 | $5.0M | 5.4k | 919.75 | |
| NVIDIA Corporation (NVDA) | 2.6 | $4.8M | 28k | 174.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.2M | 8.8k | 479.20 | |
| Meta Platforms Cl A (META) | 2.2 | $4.1M | 7.1k | 572.15 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.0M | 4.0k | 996.42 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.1 | $3.9M | 272k | 14.37 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.6M | 12k | 294.17 | |
| At&t (T) | 1.9 | $3.5M | 122k | 28.99 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $3.4M | 14k | 250.58 | |
| O'reilly Automotive (ORLY) | 1.8 | $3.3M | 36k | 92.31 | |
| McDonald's Corporation (MCD) | 1.8 | $3.3M | 11k | 310.78 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 1.8 | $3.3M | 20k | 161.73 | |
| Kroger (KR) | 1.7 | $3.2M | 44k | 72.36 | |
| Nextera Energy (NEE) | 1.7 | $3.1M | 33k | 92.88 | |
| Citigroup Com New (C) | 1.6 | $2.9M | 25k | 113.41 | |
| Netflix (NFLX) | 1.2 | $2.2M | 23k | 96.15 | |
| Barrick Mng Corp Com Shs (B) | 1.1 | $2.1M | 52k | 40.79 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.0 | $1.9M | 3.1k | 616.77 | |
| Goldman Sachs (GS) | 1.0 | $1.8M | 2.1k | 845.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.6M | 3.7k | 430.29 | |
| Canadian Natural Resources (CNQ) | 0.9 | $1.6M | 33k | 48.73 | |
| Tempus Ai Cl A (TEM) | 0.9 | $1.6M | 35k | 45.22 | |
| Mp Materials Corp Com Cl A (MP) | 0.9 | $1.6M | 32k | 48.26 | |
| Mueller Industries (MLI) | 0.8 | $1.5M | 14k | 110.80 | |
| Philip Morris International (PM) | 0.8 | $1.5M | 9.0k | 165.34 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 9.8k | 144.45 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1.3M | 19k | 69.30 | |
| Applied Materials (AMAT) | 0.7 | $1.3M | 3.8k | 341.75 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $1.1M | 20k | 55.52 | |
| Deere & Company (DE) | 0.6 | $1.1M | 1.9k | 563.21 | |
| Rockwell Automation (ROK) | 0.6 | $1.0M | 2.9k | 358.91 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 7.0k | 147.10 | |
| Shell Spon Ads (SHEL) | 0.5 | $989k | 11k | 93.00 | |
| Chubb (CB) | 0.5 | $978k | 3.0k | 325.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $952k | 3.3k | 287.57 | |
| Eversource Energy (ES) | 0.5 | $932k | 13k | 69.28 | |
| Bank of America Corporation (BAC) | 0.5 | $911k | 19k | 48.75 | |
| Visa Com Cl A (V) | 0.5 | $883k | 2.9k | 302.21 | |
| TJX Companies (TJX) | 0.5 | $877k | 5.5k | 159.69 | |
| Waste Management (WM) | 0.5 | $866k | 3.8k | 229.79 | |
| Uber Technologies (UBER) | 0.5 | $857k | 12k | 71.93 | |
| UnitedHealth (UNH) | 0.5 | $843k | 3.1k | 270.59 | |
| Corning Incorporated (GLW) | 0.5 | $839k | 6.2k | 135.97 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $839k | 6.4k | 130.94 | |
| Caterpillar (CAT) | 0.4 | $809k | 1.1k | 708.59 | |
| Block Cl A (XYZ) | 0.4 | $799k | 13k | 60.18 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $767k | 15k | 50.81 | |
| Digital Realty Trust (DLR) | 0.4 | $694k | 3.8k | 180.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $668k | 2.7k | 244.46 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $666k | 11k | 61.26 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.4 | $648k | 13k | 49.97 | |
| Palo Alto Networks (PANW) | 0.3 | $614k | 3.8k | 160.32 | |
| Home Depot (HD) | 0.3 | $613k | 1.9k | 328.95 | |
| Abbvie (ABBV) | 0.3 | $611k | 2.8k | 217.46 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $607k | 1.3k | 460.99 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $575k | 12k | 49.78 | |
| Boeing Company (BA) | 0.3 | $558k | 2.8k | 199.03 | |
| United Rentals (URI) | 0.3 | $502k | 689.00 | 728.19 | |
| HudBay Minerals (HBM) | 0.3 | $494k | 24k | 20.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.3 | $471k | 4.3k | 109.47 | |
| Progressive Corporation (PGR) | 0.2 | $454k | 2.3k | 198.24 | |
| American Intl Group Com New (AIG) | 0.2 | $454k | 6.0k | 75.25 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $441k | 2.3k | 192.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $433k | 7.6k | 56.79 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $413k | 7.7k | 53.35 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $412k | 100k | 4.12 | |
| Ge Aerospace Com New (GE) | 0.2 | $404k | 1.4k | 283.73 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $383k | 3.9k | 98.38 | |
| Quanta Services (PWR) | 0.2 | $366k | 666.00 | 549.02 | |
| Nucor Corporation (NUE) | 0.2 | $362k | 2.1k | 169.09 | |
| Capital One Financial (COF) | 0.2 | $358k | 2.0k | 182.43 | |
| Verizon Communications (VZ) | 0.2 | $356k | 7.1k | 50.20 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $355k | 2.7k | 133.21 | |
| 3M Company (MMM) | 0.2 | $354k | 2.4k | 145.22 | |
| Ross Stores (ROST) | 0.2 | $344k | 1.6k | 216.63 | |
| Amphenol Corp Cl A (APH) | 0.2 | $311k | 2.5k | 126.35 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $280k | 1.9k | 146.28 | |
| Five9 (FIVN) | 0.2 | $275k | 18k | 15.17 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $274k | 4.8k | 56.68 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $272k | 684.00 | 398.00 | |
| Emerson Electric (EMR) | 0.1 | $268k | 2.0k | 131.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $266k | 1.1k | 247.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $265k | 740.00 | 357.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $264k | 1.1k | 242.70 | |
| Okta Cl A (OKTA) | 0.1 | $255k | 3.2k | 78.71 | |
| Qxo Com New (QXO) | 0.1 | $243k | 13k | 19.42 | |
| Pulte (PHM) | 0.1 | $238k | 2.0k | 117.61 | |
| Edison International (EIX) | 0.1 | $237k | 3.2k | 73.19 | |
| Abbott Laboratories (ABT) | 0.1 | $222k | 2.2k | 102.69 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $217k | 3.7k | 58.79 | |
| Applied Industrial Technologies (AIT) | 0.1 | $212k | 799.00 | 265.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $211k | 6.6k | 32.01 | |
| S&p Global (SPGI) | 0.1 | $208k | 489.00 | 425.04 |
