Five Oceans Advisors

Five Oceans Advisors as of Sept. 30, 2022

Portfolio Holdings for Five Oceans Advisors

Five Oceans Advisors holds 133 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 17.1 $22M 375k 57.79
Dimensional Etf Trust Inflation Prote (DFIP) 6.8 $8.6M 212k 40.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.3 $8.0M 191k 41.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.0 $5.1M 228k 22.24
Apple (AAPL) 3.3 $4.2M 30k 138.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $3.4M 121k 28.13
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $2.9M 16k 179.48
Microsoft Corporation (MSFT) 2.1 $2.7M 11k 232.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $2.6M 56k 46.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $2.6M 71k 36.36
Ishares Core Msci Emkt (IEMG) 1.7 $2.2M 51k 42.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.1M 57k 36.50
Novo-nordisk A S Adr (NVO) 1.3 $1.7M 17k 99.65
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $1.6M 17k 96.04
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $1.6M 42k 38.82
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $1.6M 82k 19.16
Tesla Motors (TSLA) 1.1 $1.4M 5.4k 265.30
Amazon (AMZN) 1.1 $1.4M 12k 112.97
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $1.3M 29k 46.01
UnitedHealth (UNH) 1.1 $1.3M 2.6k 505.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.3M 23k 58.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.1M 24k 47.74
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $1.1M 23k 46.65
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 11k 95.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.0M 7.8k 128.97
Alphabet Cap Stk Cl C (GOOG) 0.8 $983k 10k 96.15
Netflix (NFLX) 0.8 $979k 4.2k 235.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $888k 44k 20.43
Vanguard Index Fds Value Etf (VTV) 0.7 $883k 7.2k 123.50
Johnson & Johnson (JNJ) 0.7 $848k 5.2k 163.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $814k 43k 18.89
JPMorgan Chase & Co. (JPM) 0.6 $778k 7.4k 104.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $767k 36k 21.57
Asml Holding N V N Y Registry Shs (ASML) 0.6 $752k 1.8k 415.47
Abbvie (ABBV) 0.6 $730k 5.4k 134.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $728k 6.0k 121.70
Meta Platforms Cl A (META) 0.6 $721k 5.3k 135.73
Toyota Motor Corp Ads (TM) 0.5 $694k 5.3k 130.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $683k 17k 40.93
Rbc Cad (RY) 0.5 $674k 7.5k 90.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $671k 4.7k 143.38
CVS Caremark Corporation (CVS) 0.5 $668k 7.0k 95.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $650k 6.5k 99.88
Costco Wholesale Corporation (COST) 0.5 $640k 1.4k 472.32
Visa Com Cl A (V) 0.5 $610k 3.4k 177.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $598k 23k 25.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $596k 2.2k 267.14
Unilever Spon Adr New (UL) 0.5 $596k 14k 43.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $595k 7.5k 79.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $588k 7.4k 79.41
Pepsi (PEP) 0.5 $584k 3.6k 163.31
Novartis Sponsored Adr (NVS) 0.5 $577k 7.6k 76.06
Mastercard Incorporated Cl A (MA) 0.4 $554k 2.0k 284.10
Procter & Gamble Company (PG) 0.4 $553k 4.4k 126.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $542k 11k 48.09
Home Depot (HD) 0.4 $534k 1.9k 275.83
Coca-Cola Company (KO) 0.4 $509k 9.1k 56.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $478k 24k 20.07
Bristol Myers Squibb (BMY) 0.4 $456k 6.4k 71.05
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $456k 22k 20.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $455k 15k 29.58
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $453k 4.7k 96.30
Sony Group Corporation Sponsored Adr (SONY) 0.4 $447k 7.0k 64.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $439k 1.3k 328.35
Toronto Dominion Bk Ont Com New (TD) 0.3 $417k 6.8k 61.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $415k 5.8k 71.35
Wal-Mart Stores (WMT) 0.3 $405k 3.1k 129.68
McDonald's Corporation (MCD) 0.3 $399k 1.7k 230.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $399k 10k 38.94
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $396k 18k 21.77
Cisco Systems (CSCO) 0.3 $396k 9.9k 39.98
Eli Lilly & Co. (LLY) 0.3 $386k 1.2k 323.55
Astrazeneca Sponsored Adr (AZN) 0.3 $378k 6.9k 54.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $373k 15k 25.18
Nike CL B (NKE) 0.3 $367k 4.4k 83.01
NVIDIA Corporation (NVDA) 0.3 $367k 3.0k 121.28
Anthem (ELV) 0.3 $359k 790.00 454.43
Broadcom (AVGO) 0.3 $354k 797.00 444.17
Relx Sponsored Adr (RELX) 0.3 $353k 15k 24.30
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $353k 19k 18.46
Cigna Corp (CI) 0.3 $333k 1.2k 277.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $330k 4.2k 78.78
Bank Of Montreal Cadcom (BMO) 0.3 $326k 3.7k 87.54
Pfizer (PFE) 0.3 $322k 7.4k 43.72
Qualcomm (QCOM) 0.3 $317k 2.8k 112.97
Thermo Fisher Scientific (TMO) 0.2 $316k 624.00 506.41
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $312k 15k 21.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $309k 1.2k 257.07
Merck & Co (MRK) 0.2 $287k 3.3k 86.01
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $286k 4.5k 62.97
Union Pacific Corporation (UNP) 0.2 $284k 1.5k 194.92
Abbott Laboratories (ABT) 0.2 $284k 2.9k 96.73
Bank of America Corporation (BAC) 0.2 $283k 9.4k 30.24
Danaher Corporation (DHR) 0.2 $283k 1.1k 258.45
Comcast Corp Cl A (CMCSA) 0.2 $279k 9.5k 29.33
Lowe's Companies (LOW) 0.2 $272k 1.4k 188.11
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $266k 21k 12.97
Amgen (AMGN) 0.2 $261k 1.2k 225.58
Nextera Energy (NEE) 0.2 $250k 3.2k 78.35
Target Corporation (TGT) 0.2 $249k 1.7k 148.21
International Business Machines (IBM) 0.2 $248k 2.1k 118.77
Enbridge (ENB) 0.2 $246k 6.6k 37.10
Morgan Stanley Com New (MS) 0.2 $246k 3.1k 78.87
Travelers Companies (TRV) 0.2 $245k 1.6k 153.32
Schlumberger Com Stk (SLB) 0.2 $238k 6.6k 35.87
Oracle Corporation (ORCL) 0.2 $232k 3.8k 61.00
McKesson Corporation (MCK) 0.2 $231k 679.00 340.21
3M Company (MMM) 0.2 $230k 2.1k 110.42
Bk Nova Cad (BNS) 0.2 $229k 4.8k 47.54
HSBC HLDGS Spon Adr New (HSBC) 0.2 $227k 8.7k 26.11
Goldman Sachs (GS) 0.2 $225k 768.00 292.97
Lockheed Martin Corporation (LMT) 0.2 $225k 582.00 386.60
Ishares Tr National Mun Etf (MUB) 0.2 $224k 2.2k 102.42
Deere & Company (DE) 0.2 $222k 666.00 333.33
American Express Company (AXP) 0.2 $217k 1.6k 135.12
Walt Disney Company (DIS) 0.2 $214k 2.3k 94.27
Sherwin-Williams Company (SHW) 0.2 $210k 1.0k 204.68
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $207k 11k 18.56
Cibc Cad (CM) 0.2 $207k 4.7k 43.69
Texas Instruments Incorporated (TXN) 0.2 $203k 1.3k 154.73
Charles Schwab Corporation (SCHW) 0.2 $203k 2.8k 71.99
Orange Sponsored Adr (ORAN) 0.1 $182k 20k 9.00
Banco Santander Adr (SAN) 0.1 $165k 71k 2.32
Ericsson Adr B Sek 10 (ERIC) 0.1 $156k 27k 5.75
Ing Groep Sponsored Adr (ING) 0.1 $139k 16k 8.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $135k 25k 5.52
Barclays Adr (BCS) 0.1 $125k 20k 6.41
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $73k 16k 4.48
Telefonica S A Sponsored Adr (TEF) 0.0 $61k 19k 3.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 29k 1.79
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $47k 21k 2.23
Nomura Hldgs Sponsored Adr (NMR) 0.0 $45k 14k 3.29
Aegon N V Ny Registry Shs 0.0 $40k 10k 3.96