Finivi as of June 30, 2026
Portfolio Holdings for Finivi
Finivi holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 5.3 | $10M | 262k | 39.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.2 | $10M | 123k | 82.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $10M | 14k | 736.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $6.9M | 20k | 353.33 | |
| Broadcom (AVGO) | 3.5 | $6.7M | 18k | 377.76 | |
| Apple (AAPL) | 3.3 | $6.4M | 22k | 289.36 | |
| Amazon (AMZN) | 3.2 | $6.3M | 26k | 238.34 | |
| Eli Lilly & Co. (LLY) | 3.2 | $6.3M | 5.2k | 1199.46 | |
| Wal-Mart Stores (WMT) | 2.8 | $5.5M | 49k | 113.26 | |
| NVIDIA Corporation (NVDA) | 2.8 | $5.5M | 28k | 200.09 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.1M | 14k | 373.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.2M | 8.4k | 500.39 | |
| Meta Platforms Cl A (META) | 2.1 | $4.0M | 7.1k | 563.26 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.0M | 12k | 327.32 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.9M | 4.1k | 935.52 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.9 | $3.7M | 20k | 185.23 | |
| Spdr Series Trust ST STR SP HCSVC (XHS) | 1.8 | $3.5M | 27k | 132.10 | |
| Citigroup Com New (C) | 1.7 | $3.3M | 24k | 139.96 | |
| O'reilly Automotive (ORLY) | 1.7 | $3.3M | 36k | 92.09 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $3.3M | 9.7k | 334.82 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $3.1M | 236k | 13.36 | |
| Nextera Energy (NEE) | 1.5 | $2.9M | 34k | 87.77 | |
| Applied Materials (AMAT) | 1.4 | $2.8M | 3.8k | 723.01 | |
| Philip Morris International (PM) | 1.4 | $2.7M | 15k | 180.91 | |
| McDonald's Corporation (MCD) | 1.4 | $2.6M | 9.8k | 270.31 | |
| At&t (T) | 1.3 | $2.5M | 122k | 20.70 | |
| Kroger (KR) | 1.3 | $2.5M | 45k | 55.53 | |
| Corning Incorporated (GLW) | 1.2 | $2.4M | 9.4k | 255.43 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.1 | $2.2M | 3.1k | 703.35 | |
| Goldman Sachs (GS) | 1.1 | $2.1M | 2.0k | 1011.47 | |
| Simon Property (SPG) | 0.9 | $1.7M | 7.8k | 223.65 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $1.7M | 17k | 100.28 | |
| Barrick Mng Corp Com Shs (B) | 0.9 | $1.7M | 47k | 36.73 | |
| Mueller Industries (MLI) | 0.9 | $1.7M | 14k | 122.93 | |
| Micron Technology (MU) | 0.8 | $1.5M | 1.3k | 1154.29 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | 5.5k | 271.98 | |
| Rockwell Automation (ROK) | 0.7 | $1.5M | 2.9k | 495.13 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 9.8k | 146.64 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 3.2k | 415.60 | |
| Palo Alto Networks (PANW) | 0.6 | $1.3M | 3.7k | 341.02 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.2M | 32k | 39.50 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $1.2M | 19k | 61.46 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 1.1k | 1065.01 | |
| Deere & Company (DE) | 0.6 | $1.1M | 1.8k | 634.37 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $1.1M | 22k | 49.78 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 19k | 56.98 | |
| Chubb (CB) | 0.5 | $1.0M | 3.0k | 340.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.0M | 2.8k | 368.38 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 2.9k | 343.11 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $1.0M | 5.9k | 170.86 | |
| Eversource Energy (ES) | 0.5 | $971k | 13k | 72.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $939k | 2.6k | 357.41 | |
| Waste Management (WM) | 0.5 | $884k | 4.0k | 222.88 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $878k | 15k | 58.92 | |
| Capital Sr Living Corp (SNDA) | 0.4 | $873k | 21k | 40.80 | |
| TJX Companies (TJX) | 0.4 | $846k | 5.6k | 151.50 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.4 | $839k | 5.3k | 158.25 | |
| Shell Spon Ads (SHEL) | 0.4 | $818k | 11k | 77.54 | |
| United Rentals (URI) | 0.4 | $800k | 706.00 | 1132.37 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $775k | 6.1k | 126.59 | |
| Valmont Industries (VMI) | 0.4 | $765k | 1.3k | 577.60 | |
| Digital Realty Trust (DLR) | 0.4 | $725k | 4.0k | 179.58 | |
| Netflix (NFLX) | 0.4 | $711k | 10k | 71.40 | |
| Abbvie (ABBV) | 0.4 | $709k | 2.8k | 251.65 | |
| Home Depot (HD) | 0.4 | $702k | 2.0k | 352.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $679k | 2.7k | 253.99 | |
| Aurora Innovation Class A Com (AUR) | 0.3 | $656k | 96k | 6.82 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $656k | 13k | 50.83 | |
| Tempus Ai Cl A (TEM) | 0.3 | $619k | 11k | 57.93 | |
| Boeing Company (BA) | 0.3 | $554k | 2.6k | 216.47 | |
| Progressive Corporation (PGR) | 0.3 | $538k | 2.5k | 218.45 | |
| HudBay Minerals (HBM) | 0.3 | $533k | 23k | 23.61 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $527k | 9.9k | 53.11 | |
| Honeywell International (HON) | 0.3 | $521k | 2.3k | 223.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $508k | 7.4k | 68.41 | |
| Ge Aerospace Com New (GE) | 0.3 | $503k | 1.3k | 373.71 | |
| Honeywell Aerospace (HONA) | 0.3 | $498k | 2.3k | 221.08 | |
| Oracle Corporation (ORCL) | 0.3 | $497k | 3.4k | 146.53 | |
| Quanta Services (PWR) | 0.2 | $468k | 650.00 | 720.04 | |
| American Intl Group Com New (AIG) | 0.2 | $449k | 6.0k | 74.53 | |
| Nucor Corporation (NUE) | 0.2 | $441k | 2.0k | 222.72 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $434k | 2.3k | 189.71 | |
| Amphenol Corp Cl A (APH) | 0.2 | $422k | 2.4k | 176.32 | |
| Uber Technologies (UBER) | 0.2 | $412k | 5.7k | 72.16 | |
| Okta Cl A (OKTA) | 0.2 | $404k | 3.0k | 136.45 | |
| Capital One Financial (COF) | 0.2 | $402k | 2.0k | 200.62 | |
| Air Products & Chemicals (APD) | 0.2 | $400k | 1.4k | 293.24 | |
| 3M Company (MMM) | 0.2 | $395k | 2.4k | 161.90 | |
| Ge Vernova (GEV) | 0.2 | $381k | 324.00 | 1174.86 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $364k | 6.5k | 56.01 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $345k | 3.6k | 97.06 | |
| Ross Stores (ROST) | 0.2 | $331k | 1.6k | 212.85 | |
| Emerson Electric (EMR) | 0.2 | $326k | 2.3k | 143.12 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $318k | 617.00 | 515.23 | |
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.2 | $315k | 2.7k | 116.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $289k | 963.00 | 300.33 | |
| Verizon Communications (VZ) | 0.1 | $288k | 6.8k | 42.34 | |
| American Tower Reit (AMT) | 0.1 | $288k | 1.8k | 163.55 | |
| Eaton Corp SHS (ETN) | 0.1 | $286k | 670.00 | 426.12 | |
| Edison International (EIX) | 0.1 | $269k | 3.6k | 74.44 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $242k | 2.3k | 104.67 | |
| Applied Industrial Technologies (AIT) | 0.1 | $242k | 715.00 | 338.21 | |
| Abbott Laboratories (ABT) | 0.1 | $225k | 2.5k | 90.73 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $222k | 3.9k | 56.48 | |
| Kla Corp Com New (KLAC) | 0.1 | $218k | 723.00 | 301.71 | |
| Qxo Com New (QXO) | 0.1 | $217k | 13k | 17.28 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $213k | 1.8k | 116.67 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $212k | 532.00 | 397.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $211k | 410.00 | 513.30 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $210k | 4.2k | 49.41 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $207k | 3.3k | 62.90 |
