Five Oceans Advisors

Five Oceans Advisors as of Dec. 31, 2022

Portfolio Holdings for Five Oceans Advisors

Five Oceans Advisors holds 148 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 15.0 $22M 375k 57.82
Dimensional Etf Trust Inflation Prote (DFIP) 6.0 $8.7M 212k 41.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.0 $8.6M 192k 44.81
Dimensional Etf Trust Emerging Markets (DFSE) 5.4 $7.8M 278k 28.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.1 $5.9M 243k 24.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $3.9M 122k 32.21
Apple (AAPL) 2.5 $3.6M 27k 129.93
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.1M 16k 191.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $2.9M 69k 41.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $2.8M 54k 51.15
Microsoft Corporation (MSFT) 1.7 $2.5M 10k 239.82
Novo-nordisk A S Adr (NVO) 1.6 $2.3M 17k 135.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.0M 52k 38.98
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $1.8M 44k 41.61
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $1.8M 17k 105.34
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $1.6M 71k 22.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.5M 23k 66.02
UnitedHealth (UNH) 1.0 $1.4M 2.7k 530.18
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $1.4M 30k 46.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.2M 53k 22.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.1M 24k 47.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.1M 7.8k 138.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.0M 42k 25.04
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $1.0M 22k 47.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $997k 46k 21.60
Asml Holding N V N Y Registry Shs (ASML) 0.7 $989k 1.8k 546.40
Vanguard Index Fds Value Etf (VTV) 0.7 $987k 7.0k 140.38
JPMorgan Chase & Co. (JPM) 0.7 $958k 7.1k 134.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $920k 10k 88.23
Johnson & Johnson (JNJ) 0.6 $917k 5.2k 176.65
Amazon (AMZN) 0.6 $905k 11k 84.00
Abbvie (ABBV) 0.6 $895k 5.5k 161.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $879k 9.9k 88.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $853k 21k 41.52
Ishares Core Msci Emkt (IEMG) 0.6 $818k 18k 46.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $817k 6.0k 135.23
Dimensional Etf Trust International (DFSI) 0.6 $813k 29k 27.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $781k 26k 30.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $775k 7.7k 100.14
Toyota Motor Corp Ads (TM) 0.5 $728k 5.3k 136.58
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $727k 34k 21.15
Visa Com Cl A (V) 0.5 $706k 3.4k 207.76
Rbc Cad (RY) 0.5 $704k 7.5k 94.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $689k 2.2k 308.90
Novartis Sponsored Adr (NVS) 0.5 $688k 7.6k 90.72
Unilever Spon Adr New (UL) 0.5 $684k 14k 50.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $671k 4.2k 158.81
Mastercard Incorporated Cl A (MA) 0.5 $662k 1.9k 347.73
Netflix (NFLX) 0.5 $650k 2.2k 294.88
Procter & Gamble Company (PG) 0.4 $645k 4.3k 151.56
CVS Caremark Corporation (CVS) 0.4 $636k 6.8k 93.19
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $635k 6.4k 99.71
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $631k 29k 21.51
Tesla Motors (TSLA) 0.4 $630k 5.1k 123.18
Meta Platforms Cl A (META) 0.4 $623k 5.2k 120.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $612k 7.2k 84.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $603k 7.1k 84.80
Pepsi (PEP) 0.4 $601k 3.3k 180.66
Home Depot (HD) 0.4 $601k 1.9k 315.86
Costco Wholesale Corporation (COST) 0.4 $597k 1.3k 456.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $578k 26k 21.95
Coca-Cola Company (KO) 0.4 $547k 8.6k 63.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $533k 1.5k 351.36
Sony Group Corporation Sponsored Adr (SONY) 0.4 $532k 7.0k 76.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $518k 16k 33.48
Nike CL B (NKE) 0.4 $512k 4.4k 117.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $498k 11k 43.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $484k 10k 46.71
Bristol Myers Squibb (BMY) 0.3 $468k 6.5k 71.95
Astrazeneca Sponsored Adr (AZN) 0.3 $467k 6.9k 67.80
NVIDIA Corporation (NVDA) 0.3 $463k 3.2k 146.14
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $461k 4.8k 96.98
McDonald's Corporation (MCD) 0.3 $450k 1.7k 263.53
Cisco Systems (CSCO) 0.3 $446k 9.4k 47.64
Toronto Dominion Bk Ont Com New (TD) 0.3 $440k 6.8k 64.76
Eli Lilly & Co. (LLY) 0.3 $435k 1.2k 365.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $417k 5.8k 71.84
Wal-Mart Stores (WMT) 0.3 $416k 2.9k 141.79
Broadcom (AVGO) 0.3 $415k 743.00 559.13
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $409k 17k 24.77
Relx Sponsored Adr (RELX) 0.3 $403k 15k 27.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $398k 15k 27.02
Anthem (ELV) 0.3 $389k 758.00 512.97
Comcast Corp Cl A (CMCSA) 0.3 $389k 11k 34.97
Pfizer (PFE) 0.3 $386k 7.5k 51.24
Cigna Corp (CI) 0.3 $384k 1.2k 331.34
Merck & Co (MRK) 0.3 $368k 3.3k 110.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $367k 4.3k 86.19
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $356k 15k 24.01
Schlumberger Com Stk (SLB) 0.2 $355k 6.6k 53.46
Thermo Fisher Scientific (TMO) 0.2 $341k 619.00 550.69
Bank Of Montreal Cadcom (BMO) 0.2 $337k 3.7k 90.60
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $324k 15k 22.21
Abbott Laboratories (ABT) 0.2 $323k 2.9k 109.79
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $320k 21k 15.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $307k 1.2k 266.84
Oracle Corporation (ORCL) 0.2 $305k 3.7k 81.74
Amgen (AMGN) 0.2 $302k 1.2k 262.64
Qualcomm (QCOM) 0.2 $302k 2.7k 109.94
Bank of America Corporation (BAC) 0.2 $297k 9.0k 33.12
Travelers Companies (TRV) 0.2 $289k 1.5k 187.49
Danaher Corporation (DHR) 0.2 $287k 1.1k 265.42
International Business Machines (IBM) 0.2 $286k 2.0k 140.89
Lockheed Martin Corporation (LMT) 0.2 $283k 582.00 486.49
Deere & Company (DE) 0.2 $275k 642.00 428.76
Union Pacific Corporation (UNP) 0.2 $275k 1.3k 207.07
Lowe's Companies (LOW) 0.2 $274k 1.4k 199.24
HSBC HLDGS Spon Adr New (HSBC) 0.2 $271k 8.7k 31.16
Nextera Energy (NEE) 0.2 $267k 3.2k 83.60
Caterpillar (CAT) 0.2 $263k 1.1k 239.56
Enbridge (ENB) 0.2 $259k 6.6k 39.10
Morgan Stanley Com New (MS) 0.2 $257k 3.0k 85.02
Goldman Sachs (GS) 0.2 $251k 730.00 343.38
McKesson Corporation (MCK) 0.2 $245k 653.00 375.12
Sherwin-Williams Company (SHW) 0.2 $241k 1.0k 237.33
Gilead Sciences (GILD) 0.2 $241k 2.8k 85.85
3M Company (MMM) 0.2 $240k 2.0k 119.93
Bk Nova Cad (BNS) 0.2 $236k 4.8k 48.98
Target Corporation (TGT) 0.2 $235k 1.6k 149.04
Adobe Systems Incorporated (ADBE) 0.2 $233k 691.00 336.53
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $232k 3.5k 65.86
Honeywell International (HON) 0.2 $228k 1.1k 214.30
BlackRock 0.2 $228k 322.00 708.63
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $226k 10k 22.05
Charles Schwab Corporation (SCHW) 0.2 $225k 2.7k 83.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $223k 3.7k 60.04
Raytheon Technologies Corp (RTX) 0.2 $218k 2.2k 100.92
American Express Company (AXP) 0.2 $217k 1.5k 147.75
Eaton Corp SHS (ETN) 0.1 $214k 1.4k 156.95
Northrop Grumman Corporation (NOC) 0.1 $213k 391.00 545.61
Texas Instruments Incorporated (TXN) 0.1 $213k 1.3k 165.22
Abb Sponsored Adr (ABBNY) 0.1 $212k 7.0k 30.46
Ameriprise Financial (AMP) 0.1 $212k 680.00 311.37
Banco Santander Adr (SAN) 0.1 $210k 71k 2.95
GSK Sponsored Adr (GSK) 0.1 $205k 5.8k 35.14
Ishares Tr Core Msci Intl (IDEV) 0.1 $204k 3.6k 55.98
Diageo Spon Adr New (DEO) 0.1 $204k 1.1k 178.19
Orange Sponsored Adr (ORANY) 0.1 $200k 20k 9.88
Ing Groep Sponsored Adr (ING) 0.1 $199k 16k 12.17
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $196k 24k 8.02
Ericsson Adr B Sek 10 (ERIC) 0.1 $159k 27k 5.84
Barclays Adr (BCS) 0.1 $152k 20k 7.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $109k 16k 6.67
Telefonica S A Sponsored Adr (TEF) 0.0 $67k 19k 3.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $64k 29k 2.20
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $60k 21k 2.84
Nomura Hldgs Sponsored Adr (NMR) 0.0 $51k 14k 3.75
Aegon N V Ny Registry Shs 0.0 $51k 10k 5.04