Five Oceans Advisors

Five Oceans Advisors as of Dec. 31, 2021

Portfolio Holdings for Five Oceans Advisors

Five Oceans Advisors holds 110 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.5 $11M 95k 113.01
Dimensional Etf Trust Inflation Prote (DFIP) 8.3 $9.4M 188k 49.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $6.3M 162k 38.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.2 $5.9M 97k 60.83
Apple (AAPL) 4.6 $5.2M 30k 177.58
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $3.9M 16k 241.42
Microsoft Corporation (MSFT) 3.3 $3.8M 11k 336.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $3.7M 72k 51.06
Ishares Core Msci Emkt (IEMG) 2.8 $3.1M 52k 59.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $3.1M 108k 28.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $2.5M 51k 49.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $2.3M 31k 73.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $2.1M 36k 59.98
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $2.1M 17k 122.40
Amazon (AMZN) 1.8 $2.1M 619.00 3334.41
Tesla Motors (TSLA) 1.7 $2.0M 1.9k 1056.71
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $1.7M 11k 166.10
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.6M 547.00 2897.62
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $1.3M 25k 51.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $1.3M 24k 55.17
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 383.00 2892.95
Vanguard Index Fds Value Etf (VTV) 0.9 $1.1M 7.3k 147.13
Meta Platforms Cl A (META) 0.9 $1.1M 3.2k 336.48
Novo-nordisk A S Adr (NVO) 0.9 $1.0M 9.2k 112.04
NVIDIA Corporation (NVDA) 0.9 $982k 3.3k 294.19
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $953k 37k 26.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $919k 5.1k 178.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $905k 6.0k 150.26
UnitedHealth (UNH) 0.7 $798k 1.6k 501.89
Home Depot (HD) 0.7 $758k 1.8k 414.89
Johnson & Johnson (JNJ) 0.6 $736k 4.3k 171.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $729k 6.7k 109.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $717k 1.6k 436.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $705k 6.6k 106.92
Costco Wholesale Corporation (COST) 0.6 $659k 1.2k 567.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $656k 2.2k 299.00
Procter & Gamble Company (PG) 0.6 $649k 4.0k 163.56
Visa Com Cl A (V) 0.5 $617k 2.8k 216.64
JPMorgan Chase & Co. (JPM) 0.5 $609k 3.8k 158.22
Nike CL B (NKE) 0.5 $606k 3.6k 166.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $593k 12k 51.40
Pepsi (PEP) 0.5 $583k 3.4k 173.82
Mastercard Incorporated Cl A (MA) 0.5 $580k 1.6k 359.58
CVS Caremark Corporation (CVS) 0.5 $562k 5.5k 103.08
Asml Holding N V N Y Registry Shs (ASML) 0.5 $560k 703.00 796.59
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $547k 4.8k 114.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $521k 11k 47.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $497k 15k 32.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $492k 5.8k 84.84
Accenture Plc Ireland Shs Class A (ACN) 0.4 $483k 1.2k 414.24
McDonald's Corporation (MCD) 0.4 $455k 1.7k 267.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $450k 4.5k 100.16
Pfizer (PFE) 0.4 $440k 7.4k 59.10
Abbott Laboratories (ABT) 0.4 $423k 3.0k 140.58
Abbvie (ABBV) 0.4 $414k 3.1k 135.38
Thermo Fisher Scientific (TMO) 0.4 $408k 612.00 666.67
Broadcom (AVGO) 0.4 $408k 613.00 665.58
Adobe Systems Incorporated (ADBE) 0.4 $398k 702.00 566.95
Netflix (NFLX) 0.3 $392k 650.00 603.08
Wal-Mart Stores (WMT) 0.3 $384k 2.7k 144.85
Qualcomm (QCOM) 0.3 $382k 2.1k 182.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $378k 3.5k 107.45
Exxon Mobil Corporation (XOM) 0.3 $371k 6.1k 61.16
Rbc Cad (RY) 0.3 $371k 3.5k 106.15
Toyota Motor Corp Ads (TM) 0.3 $359k 1.9k 185.34
Danaher Corporation (DHR) 0.3 $358k 1.1k 329.04
Union Pacific Corporation (UNP) 0.3 $347k 1.4k 252.18
salesforce (CRM) 0.3 $343k 1.3k 254.26
BlackRock 0.3 $341k 372.00 916.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $335k 5.4k 62.01
Oracle Corporation (ORCL) 0.3 $333k 3.8k 87.17
Sony Group Corporation Sponsored Adr (SONY) 0.3 $322k 2.5k 126.47
Cisco Systems (CSCO) 0.3 $322k 5.1k 63.31
Walt Disney Company (DIS) 0.3 $319k 2.1k 155.00
Eli Lilly & Co. (LLY) 0.3 $310k 1.1k 275.80
Nextera Energy (NEE) 0.3 $308k 3.3k 93.45
Lowe's Companies (LOW) 0.3 $300k 1.2k 258.62
Bank of America Corporation (BAC) 0.3 $298k 6.7k 44.49
Morgan Stanley Com New (MS) 0.3 $295k 3.0k 98.30
Coca-Cola Company (KO) 0.3 $285k 4.8k 59.17
Verizon Communications (VZ) 0.2 $282k 5.4k 52.02
Goldman Sachs (GS) 0.2 $275k 719.00 382.48
Intel Corporation (INTC) 0.2 $268k 5.2k 51.46
Paypal Holdings (PYPL) 0.2 $268k 1.4k 188.87
Bristol Myers Squibb (BMY) 0.2 $265k 4.3k 62.24
Texas Instruments Incorporated (TXN) 0.2 $256k 1.4k 188.24
Comcast Corp Cl A (CMCSA) 0.2 $253k 5.0k 50.37
Ziprecruiter Cl A (ZIP) 0.2 $249k 10k 24.90
Intuitive Surgical Com New (ISRG) 0.2 $243k 676.00 359.47
Charles Schwab Corporation (SCHW) 0.2 $241k 2.9k 83.94
Eaton Corp SHS (ETN) 0.2 $238k 1.4k 172.97
Astrazeneca Sponsored Adr (AZN) 0.2 $235k 4.0k 58.36
Unilever Spon Adr New (UL) 0.2 $232k 4.3k 53.72
Applied Materials (AMAT) 0.2 $231k 1.5k 157.57
Advanced Micro Devices (AMD) 0.2 $224k 1.6k 143.87
Target Corporation (TGT) 0.2 $221k 954.00 231.66
United Parcel Service CL B (UPS) 0.2 $221k 1.0k 214.56
Amgen (AMGN) 0.2 $219k 975.00 224.62
Charter Communications Inc N Cl A (CHTR) 0.2 $219k 336.00 651.79
Zoetis Cl A (ZTS) 0.2 $218k 894.00 243.85
Toronto Dominion Bk Ont Com New (TD) 0.2 $215k 2.8k 76.73
Merck & Co (MRK) 0.2 $213k 2.8k 76.54
Chevron Corporation (CVX) 0.2 $207k 1.8k 117.08
Lockheed Martin Corporation (LMT) 0.2 $206k 581.00 354.56
Linde SHS 0.2 $204k 588.00 346.94
Rockwell Automation (ROK) 0.2 $204k 585.00 348.72
Novartis Sponsored Adr (NVS) 0.2 $202k 2.3k 87.29
Ericsson Adr B Sek 10 (ERIC) 0.2 $190k 18k 10.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $89k 16k 5.47
Banco Santander Adr (SAN) 0.1 $67k 21k 3.27