Five Oceans Advisors

Five Oceans Advisors as of March 31, 2022

Portfolio Holdings for Five Oceans Advisors

Five Oceans Advisors holds 120 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.1 $10M 191k 53.39
Dimensional Etf Trust Inflation Prote (DFIP) 8.1 $9.1M 191k 47.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $5.9M 162k 36.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.2 $5.8M 99k 59.26
Apple (AAPL) 4.6 $5.1M 29k 174.61
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $3.6M 16k 227.66
Microsoft Corporation (MSFT) 3.1 $3.5M 11k 308.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $3.4M 125k 27.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $3.4M 70k 48.03
Ishares Core Msci Emkt (IEMG) 2.6 $2.9M 53k 55.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $2.4M 53k 46.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $2.2M 31k 71.38
Amazon (AMZN) 1.9 $2.1M 637.00 3260.60
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $2.0M 17k 119.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $2.0M 36k 56.05
Tesla Motors (TSLA) 1.7 $1.9M 1.8k 1077.70
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $1.7M 11k 161.38
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.5M 537.00 2782.12
Novo-nordisk A S Adr (NVO) 1.2 $1.4M 12k 111.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $1.3M 24k 52.45
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $1.2M 25k 49.03
Vanguard Index Fds Value Etf (VTV) 0.9 $1.1M 7.2k 147.80
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 370.00 2791.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $910k 6.1k 149.74
NVIDIA Corporation (NVDA) 0.8 $909k 3.3k 272.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $900k 5.1k 175.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $875k 35k 24.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $846k 30k 28.16
UnitedHealth (UNH) 0.7 $828k 1.6k 510.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $792k 2.2k 353.10
Johnson & Johnson (JNJ) 0.7 $777k 4.4k 177.24
Asml Holding N V N Y Registry Shs (ASML) 0.7 $758k 1.1k 667.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $720k 1.7k 415.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $704k 7.0k 100.99
Costco Wholesale Corporation (COST) 0.6 $673k 1.2k 575.71
Visa Com Cl A (V) 0.6 $658k 3.0k 221.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $656k 6.7k 97.76
Meta Platforms Cl A (META) 0.6 $644k 2.9k 222.38
Mastercard Incorporated Cl A (MA) 0.5 $616k 1.7k 357.52
Procter & Gamble Company (PG) 0.5 $606k 4.0k 152.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $586k 11k 51.21
JPMorgan Chase & Co. (JPM) 0.5 $579k 4.2k 136.33
Toyota Motor Corp Ads (TM) 0.5 $574k 3.2k 180.28
Pepsi (PEP) 0.5 $573k 3.4k 167.49
CVS Caremark Corporation (CVS) 0.5 $555k 5.5k 101.17
Home Depot (HD) 0.5 $537k 1.8k 299.50
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $523k 4.9k 107.06
Abbvie (ABBV) 0.5 $517k 3.2k 161.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $511k 11k 46.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $502k 15k 33.48
Exxon Mobil Corporation (XOM) 0.4 $500k 6.1k 82.52
Rbc Cad (RY) 0.4 $488k 4.4k 110.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $477k 4.8k 99.87
Nike CL B (NKE) 0.4 $473k 3.5k 134.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $464k 5.8k 79.53
Sony Group Corporation Sponsored Adr (SONY) 0.4 $445k 4.3k 102.65
McDonald's Corporation (MCD) 0.4 $418k 1.7k 247.48
Wal-Mart Stores (WMT) 0.4 $401k 2.7k 148.85
Union Pacific Corporation (UNP) 0.4 $393k 1.4k 273.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $389k 1.2k 337.38
Broadcom (AVGO) 0.3 $388k 616.00 629.87
Pfizer (PFE) 0.3 $377k 7.3k 51.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $365k 3.6k 101.22
Abbott Laboratories (ABT) 0.3 $358k 3.0k 118.23
Thermo Fisher Scientific (TMO) 0.3 $358k 606.00 590.76
Eli Lilly & Co. (LLY) 0.3 $328k 1.1k 286.21
Qualcomm (QCOM) 0.3 $327k 2.1k 152.73
Bristol Myers Squibb (BMY) 0.3 $325k 4.4k 73.05
Toronto Dominion Bk Ont Com New (TD) 0.3 $324k 4.1k 79.37
Danaher Corporation (DHR) 0.3 $317k 1.1k 293.52
Coca-Cola Company (KO) 0.3 $314k 5.1k 61.97
Verizon Communications (VZ) 0.3 $303k 5.9k 51.00
Oracle Corporation (ORCL) 0.3 $302k 3.6k 82.81
Novartis Sponsored Adr (NVS) 0.3 $298k 3.4k 87.72
Chevron Corporation (CVX) 0.3 $288k 1.8k 162.90
Cisco Systems (CSCO) 0.3 $286k 5.1k 55.72
Bank of America Corporation (BAC) 0.3 $285k 6.9k 41.20
Bank Of Montreal Cadcom (BMO) 0.3 $282k 2.4k 118.04
Adobe Systems Incorporated (ADBE) 0.3 $281k 616.00 456.17
Walt Disney Company (DIS) 0.2 $279k 2.0k 137.10
BlackRock 0.2 $274k 359.00 763.23
Nextera Energy (NEE) 0.2 $272k 3.2k 84.84
Morgan Stanley Com New (MS) 0.2 $268k 3.1k 87.50
Unilever Spon Adr New (UL) 0.2 $268k 5.9k 45.49
Astrazeneca Sponsored Adr (AZN) 0.2 $267k 4.0k 66.30
salesforce (CRM) 0.2 $262k 1.2k 211.97
Intel Corporation (INTC) 0.2 $261k 5.3k 49.62
Target Corporation (TGT) 0.2 $261k 1.2k 212.02
Lockheed Martin Corporation (LMT) 0.2 $256k 581.00 440.62
Amgen (AMGN) 0.2 $251k 1.0k 241.81
Texas Instruments Incorporated (TXN) 0.2 $242k 1.3k 183.19
United Parcel Service CL B (UPS) 0.2 $236k 1.1k 214.55
Comcast Corp Cl A (CMCSA) 0.2 $235k 5.0k 46.81
Charles Schwab Corporation (SCHW) 0.2 $233k 2.8k 84.18
Lowe's Companies (LOW) 0.2 $232k 1.1k 202.44
Goldman Sachs (GS) 0.2 $231k 699.00 330.47
Merck & Co (MRK) 0.2 $231k 2.8k 82.12
Diageo Spon Adr New (DEO) 0.2 $230k 1.1k 203.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $227k 4.9k 46.44
Bk Nova Cad (BNS) 0.2 $225k 3.1k 71.63
Ziprecruiter Cl A (ZIP) 0.2 $224k 9.8k 22.96
Advanced Micro Devices (AMD) 0.2 $222k 2.0k 109.58
Ericsson Adr B Sek 10 (ERIC) 0.2 $222k 24k 9.12
Netflix (NFLX) 0.2 $216k 577.00 374.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $216k 8.2k 26.19
S&p Global (SPGI) 0.2 $212k 516.00 410.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $208k 6.6k 31.48
Eaton Corp SHS (ETN) 0.2 $208k 1.4k 151.60
Intuitive Surgical Com New (ISRG) 0.2 $202k 668.00 302.40
Cibc Cad (CM) 0.2 $202k 1.7k 121.69
Devon Energy Corporation (DVN) 0.2 $201k 3.4k 59.24
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $189k 31k 6.18
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $180k 13k 14.30
Banco Santander Adr (SAN) 0.1 $125k 37k 3.37
Orange Sponsored Adr (ORANY) 0.1 $122k 10k 11.85
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $103k 16k 6.27
Nokia Corp Sponsored Adr (NOK) 0.1 $78k 14k 5.47
Telefonica S A Sponsored Adr (TEF) 0.0 $51k 11k 4.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 20k 2.42
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $43k 17k 2.55