Five Oceans Advisors

Five Oceans Advisors as of March 31, 2023

Portfolio Holdings for Five Oceans Advisors

Five Oceans Advisors holds 153 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.9 $22M 368k 58.54
Dimensional Etf Trust Inflation Prote (DFIP) 5.9 $9.1M 212k 42.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.5 $8.5M 178k 47.85
Dimensional Etf Trust Emerging Markets (DFSE) 5.4 $8.3M 279k 29.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $6.6M 261k 25.48
Apple (AAPL) 3.1 $4.8M 29k 164.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $4.2M 122k 34.80
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.3M 16k 204.10
Microsoft Corporation (MSFT) 2.0 $3.1M 11k 288.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $3.1M 68k 45.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $2.9M 55k 52.70
Novo-nordisk A S Adr (NVO) 1.7 $2.7M 17k 159.14
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $2.1M 89k 24.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.1M 51k 40.40
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $2.0M 46k 44.43
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $1.7M 36k 46.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.5M 23k 65.58
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.5M 14k 106.20
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $1.4M 61k 23.59
Meta Platforms Cl A (META) 0.8 $1.2M 5.9k 211.94
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.2M 1.8k 680.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.2M 24k 48.92
Amazon (AMZN) 0.7 $1.2M 11k 103.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.1M 11k 100.58
Tesla Motors (TSLA) 0.7 $1.1M 5.3k 207.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 10k 103.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.1M 46k 23.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.1M 7.8k 137.01
Dimensional Etf Trust International (DFSI) 0.7 $1.1M 35k 30.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $1.1M 22k 48.31
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 9.8k 104.00
Vanguard Index Fds Value Etf (VTV) 0.6 $958k 6.9k 138.12
UnitedHealth (UNH) 0.6 $953k 2.0k 472.59
Netflix (NFLX) 0.6 $948k 2.7k 345.48
JPMorgan Chase & Co. (JPM) 0.6 $944k 7.2k 130.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $884k 21k 42.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $882k 33k 26.95
NVIDIA Corporation (NVDA) 0.6 $866k 3.1k 277.77
Ishares Core Msci Emkt (IEMG) 0.6 $855k 18k 48.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $838k 26k 32.23
Abbvie (ABBV) 0.5 $826k 5.2k 159.37
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $810k 38k 21.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $805k 6.0k 134.07
Costco Wholesale Corporation (COST) 0.5 $805k 1.6k 496.87
Johnson & Johnson (JNJ) 0.5 $773k 5.0k 155.00
Visa Com Cl A (V) 0.5 $768k 3.4k 225.46
Toyota Motor Corp Ads (TM) 0.5 $755k 5.3k 141.69
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $709k 31k 22.99
Mastercard Incorporated Cl A (MA) 0.5 $698k 1.9k 363.41
Home Depot (HD) 0.5 $696k 2.4k 295.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $689k 2.2k 308.77
Rbc Cad (RY) 0.4 $685k 7.2k 95.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $672k 4.2k 158.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $645k 7.1k 90.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $641k 6.4k 100.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $637k 7.4k 86.27
Sony Group Corporation Sponsored Adr (SONY) 0.4 $633k 7.0k 90.65
Nike CL B (NKE) 0.4 $627k 5.1k 122.64
Procter & Gamble Company (PG) 0.4 $618k 4.2k 148.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $609k 1.6k 376.07
Pepsi (PEP) 0.4 $603k 3.3k 182.30
Broadcom (AVGO) 0.4 $596k 929.00 641.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $551k 22k 24.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $546k 16k 33.48
Unilever Spon Adr New (UL) 0.4 $546k 11k 51.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $540k 12k 44.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $527k 23k 23.02
Coca-Cola Company (KO) 0.3 $523k 8.4k 62.03
Wal-Mart Stores (WMT) 0.3 $518k 3.5k 147.45
Novartis Sponsored Adr (NVS) 0.3 $510k 5.5k 92.00
Cisco Systems (CSCO) 0.3 $497k 9.5k 52.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $492k 10k 47.82
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $489k 4.9k 99.63
Astrazeneca Sponsored Adr (AZN) 0.3 $478k 6.9k 69.41
Relx Sponsored Adr (RELX) 0.3 $471k 15k 32.44
McDonald's Corporation (MCD) 0.3 $471k 1.7k 279.61
Bristol Myers Squibb (BMY) 0.3 $446k 6.4k 69.31
CVS Caremark Corporation (CVS) 0.3 $438k 5.9k 74.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $425k 5.8k 73.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $422k 15k 28.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $422k 4.6k 92.10
Comcast Corp Cl A (CMCSA) 0.3 $419k 11k 37.91
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $413k 16k 25.14
Pfizer (PFE) 0.3 $409k 10k 40.80
Toronto Dominion Bk Ont Com New (TD) 0.3 $407k 6.8k 59.90
Eli Lilly & Co. (LLY) 0.3 $402k 1.2k 343.42
Automatic Data Processing (ADP) 0.2 $378k 1.7k 222.63
Thermo Fisher Scientific (TMO) 0.2 $370k 642.00 576.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $367k 14k 26.62
Merck & Co (MRK) 0.2 $354k 3.3k 106.39
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $351k 15k 23.80
Oracle Corporation (ORCL) 0.2 $347k 3.7k 92.92
Qualcomm (QCOM) 0.2 $346k 2.7k 127.58
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $338k 21k 16.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $331k 1.2k 285.81
Anthem (ELV) 0.2 $319k 694.00 459.81
Amgen (AMGN) 0.2 $319k 1.3k 241.75
Adobe Systems Incorporated (ADBE) 0.2 $313k 813.00 385.37
Cigna Corp (CI) 0.2 $287k 1.1k 255.53
Schlumberger Com Stk (SLB) 0.2 $287k 5.8k 49.10
Lockheed Martin Corporation (LMT) 0.2 $275k 582.00 472.73
Danaher Corporation (DHR) 0.2 $272k 1.1k 252.04
HSBC HLDGS Spon Adr New (HSBC) 0.2 $272k 8.0k 34.13
Gilead Sciences (GILD) 0.2 $271k 3.3k 82.97
Lowe's Companies (LOW) 0.2 $269k 1.3k 199.97
Morgan Stanley Com New (MS) 0.2 $268k 3.1k 87.80
Caterpillar (CAT) 0.2 $265k 1.2k 228.84
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $265k 11k 24.18
Union Pacific Corporation (UNP) 0.2 $264k 1.3k 201.26
Deere & Company (DE) 0.2 $263k 638.00 412.88
Bank Of Montreal Cadcom (BMO) 0.2 $263k 3.0k 89.11
Banco Santander Adr (SAN) 0.2 $262k 71k 3.69
Booking Holdings (BKNG) 0.2 $260k 98.00 2652.41
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $252k 3.5k 71.71
McKesson Corporation (MCK) 0.2 $250k 701.00 356.05
International Business Machines (IBM) 0.2 $249k 1.9k 131.09
American Express Company (AXP) 0.2 $248k 1.5k 164.95
Travelers Companies (TRV) 0.2 $246k 1.4k 171.41
Nextera Energy (NEE) 0.2 $246k 3.2k 77.08
Bk Nova Cad (BNS) 0.2 $242k 4.8k 50.36
Texas Instruments Incorporated (TXN) 0.2 $241k 1.3k 186.01
Orange Sponsored Adr (ORANY) 0.2 $241k 20k 11.93
Target Corporation (TGT) 0.2 $241k 1.5k 165.63
Regeneron Pharmaceuticals (REGN) 0.2 $240k 292.00 821.67
Raytheon Technologies Corp (RTX) 0.2 $239k 2.4k 97.93
Abb Sponsored Adr (ABBNY) 0.2 $239k 7.0k 34.30
Applied Materials (AMAT) 0.2 $238k 1.9k 122.83
salesforce (CRM) 0.2 $238k 1.2k 199.78
Goldman Sachs (GS) 0.2 $238k 726.00 327.11
Enbridge (ENB) 0.2 $234k 6.1k 38.15
Ishares Tr Core Msci Intl (IDEV) 0.1 $221k 3.6k 60.47
United Parcel Service CL B (UPS) 0.1 $216k 1.1k 193.99
BlackRock 0.1 $216k 322.00 669.12
TJX Companies (TJX) 0.1 $215k 2.7k 78.36
Walt Disney Company (DIS) 0.1 $211k 2.1k 100.13
Verizon Communications (VZ) 0.1 $208k 5.4k 38.89
D.R. Horton (DHI) 0.1 $208k 2.1k 97.69
Progressive Corporation (PGR) 0.1 $207k 1.4k 143.06
Diageo Spon Adr New (DEO) 0.1 $207k 1.1k 181.18
Sherwin-Williams Company (SHW) 0.1 $207k 920.00 224.77
Advanced Micro Devices (AMD) 0.1 $205k 2.1k 98.01
Bank of America Corporation (BAC) 0.1 $205k 7.2k 28.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $195k 24k 8.00
Ing Groep Sponsored Adr (ING) 0.1 $184k 16k 11.87
Ericsson Adr B Sek 10 (ERIC) 0.1 $159k 27k 5.85
Barclays Adr (BCS) 0.1 $108k 15k 7.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $104k 16k 6.39
Telefonica S A Sponsored Adr (TEF) 0.1 $81k 19k 4.28
Nokia Corp Sponsored Adr (NOK) 0.0 $70k 14k 4.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $68k 29k 2.32
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $59k 21k 2.82
Nomura Hldgs Sponsored Adr (NMR) 0.0 $52k 14k 3.80
Aegon N V Ny Registry Shs 0.0 $44k 10k 4.30