Finivi as of Sept. 30, 2026
Portfolio Holdings for Finivi
Finivi holds 112 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 6.5 | $14M | 275k | 49.55 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.6 | $12M | 232k | 50.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $10M | 14k | 739.80 | |
| Apple (AAPL) | 3.6 | $7.5M | 22k | 333.01 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.2M | 14k | 512.90 | |
| Amazon (AMZN) | 3.2 | $6.6M | 27k | 249.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $6.5M | 19k | 340.74 | |
| NVIDIA Corporation (NVDA) | 3.0 | $6.4M | 28k | 228.38 | |
| Broadcom (AVGO) | 3.0 | $6.3M | 18k | 351.20 | |
| Eli Lilly & Co. (LLY) | 2.9 | $6.2M | 5.3k | 1157.02 | |
| Meta Platforms Cl A (META) | 2.5 | $5.2M | 7.2k | 725.18 | |
| Wal-Mart Stores (WMT) | 2.5 | $5.2M | 50k | 103.92 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 2.3 | $4.9M | 30k | 162.75 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $4.7M | 60k | 78.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.2M | 8.5k | 497.98 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 12k | 330.82 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.8M | 4.2k | 910.45 | |
| Spdr Series Trust ST STR SP HCSVC (XHS) | 1.7 | $3.6M | 27k | 132.29 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.6 | $3.4M | 21k | 166.98 | |
| Citigroup Com New (C) | 1.5 | $3.1M | 24k | 129.48 | |
| O'reilly Automotive (ORLY) | 1.5 | $3.1M | 36k | 85.41 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $3.0M | 236k | 12.66 | |
| Philip Morris International (PM) | 1.4 | $2.9M | 15k | 190.82 | |
| Kroger (KR) | 1.3 | $2.7M | 47k | 58.62 | |
| Nextera Energy (NEE) | 1.2 | $2.6M | 34k | 75.74 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $2.4M | 9.8k | 241.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.1M | 8.1k | 264.75 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.0 | $2.1M | 3.2k | 656.73 | |
| Applied Materials (AMAT) | 1.0 | $2.0M | 4.0k | 511.40 | |
| Mueller Industries (MLI) | 1.0 | $2.0M | 33k | 60.61 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $2.0M | 18k | 112.50 | |
| Barrick Mng Corp Com Shs (B) | 0.9 | $2.0M | 49k | 40.67 | |
| Goldman Sachs (GS) | 0.9 | $1.9M | 2.1k | 900.42 | |
| Micron Technology (MU) | 0.9 | $1.8M | 1.7k | 1065.11 | |
| At&t (T) | 0.8 | $1.8M | 73k | 24.40 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 5.7k | 272.14 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.5M | 32k | 47.07 | |
| Corning Incorporated (GLW) | 0.7 | $1.5M | 9.7k | 153.76 | |
| Palo Alto Networks (PANW) | 0.7 | $1.4M | 3.6k | 397.31 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 9.7k | 145.29 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.7 | $1.4M | 9.2k | 150.86 | |
| Rockwell Automation (ROK) | 0.6 | $1.3M | 3.0k | 435.40 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 5.3k | 230.96 | |
| Deere & Company (DE) | 0.6 | $1.2M | 1.8k | 671.58 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 3.2k | 367.07 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $1.2M | 19k | 61.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | 2.8k | 380.84 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 2.9k | 359.29 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 19k | 54.43 | |
| Shell Spon Ads (SHEL) | 0.5 | $997k | 11k | 95.05 | |
| Chubb (CB) | 0.5 | $976k | 3.0k | 325.25 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $924k | 3.3k | 276.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $894k | 2.6k | 344.02 | |
| Tempus Ai Cl A (TEM) | 0.4 | $869k | 11k | 81.90 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.4 | $867k | 5.5k | 157.68 | |
| Eversource Energy (ES) | 0.4 | $862k | 13k | 64.16 | |
| Waste Management (WM) | 0.4 | $843k | 4.1k | 203.92 | |
| Capital Sr Living Corp (SNDA) | 0.4 | $820k | 22k | 37.58 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $796k | 15k | 52.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $783k | 3.0k | 264.75 | |
| TJX Companies (TJX) | 0.4 | $763k | 5.8k | 132.31 | |
| Abbvie (ABBV) | 0.4 | $754k | 2.9k | 261.60 | |
| United Rentals (URI) | 0.4 | $747k | 747.00 | 1000.37 | |
| Digital Realty Trust (DLR) | 0.4 | $747k | 4.3k | 175.54 | |
| Vistra Energy (VST) | 0.3 | $730k | 5.3k | 138.35 | |
| Caterpillar (CAT) | 0.3 | $725k | 895.00 | 810.48 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $703k | 6.2k | 114.01 | |
| Netflix (NFLX) | 0.3 | $700k | 10k | 69.58 | |
| Okta Cl A (OKTA) | 0.3 | $668k | 3.2k | 209.11 | |
| Valmont Industries (VMI) | 0.3 | $635k | 1.4k | 462.98 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $617k | 13k | 48.70 | |
| Expedia Group Com New (EXPE) | 0.3 | $611k | 2.3k | 263.36 | |
| Simon Property (SPG) | 0.3 | $608k | 3.0k | 200.75 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $603k | 9.8k | 61.50 | |
| Home Depot (HD) | 0.3 | $599k | 2.1k | 284.53 | |
| Progressive Corporation (PGR) | 0.3 | $537k | 2.6k | 207.31 | |
| Aurora Innovation Class A Com (AUR) | 0.3 | $531k | 96k | 5.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $511k | 5.2k | 97.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $499k | 7.5k | 66.79 | |
| Nucor Corporation (NUE) | 0.2 | $495k | 2.1k | 233.74 | |
| Oracle Corporation (ORCL) | 0.2 | $491k | 3.6k | 137.31 | |
| HudBay Minerals (HBM) | 0.2 | $470k | 18k | 26.68 | |
| Boeing Company (BA) | 0.2 | $466k | 2.5k | 186.05 | |
| American Intl Group Com New (AIG) | 0.2 | $449k | 6.0k | 74.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $425k | 2.3k | 185.61 | |
| Amphenol Corp Cl A (APH) | 0.2 | $419k | 5.0k | 84.30 | |
| Ge Aerospace Com New (GE) | 0.2 | $418k | 1.3k | 312.20 | |
| 3M Company (MMM) | 0.2 | $401k | 2.4k | 164.14 | |
| Uber Technologies (UBER) | 0.2 | $396k | 5.8k | 68.52 | |
| Quanta Services (PWR) | 0.2 | $391k | 608.00 | 642.51 | |
| Air Products & Chemicals (APD) | 0.2 | $384k | 1.4k | 278.31 | |
| Emerson Electric (EMR) | 0.2 | $354k | 2.3k | 155.08 | |
| Ross Stores (ROST) | 0.2 | $350k | 1.5k | 233.40 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $346k | 4.9k | 69.99 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $337k | 1.8k | 187.05 | |
| Ge Vernova (GEV) | 0.2 | $336k | 354.00 | 950.27 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $330k | 3.6k | 92.36 | |
| Verizon Communications (VZ) | 0.2 | $328k | 7.1k | 45.87 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $304k | 6.4k | 47.29 | |
| American Tower Reit (AMT) | 0.1 | $274k | 1.7k | 163.71 | |
| Abbott Laboratories (ABT) | 0.1 | $268k | 2.7k | 98.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $268k | 963.00 | 277.79 | |
| Applied Industrial Technologies (AIT) | 0.1 | $235k | 708.00 | 332.35 | |
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.1 | $226k | 2.2k | 103.48 | |
| Eaton Corp SHS (ETN) | 0.1 | $226k | 526.00 | 429.71 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $221k | 3.9k | 56.22 | |
| Teck Resources CL B (TECK) | 0.1 | $215k | 3.3k | 65.79 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $213k | 386.00 | 551.57 | |
| Edison International (EIX) | 0.1 | $212k | 3.9k | 53.73 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $211k | 518.00 | 406.63 | |
| Travelers Companies (TRV) | 0.1 | $203k | 568.00 | 356.78 | |
| Qxo Com New (QXO) | 0.1 | $149k | 13k | 11.69 |
