Five Oceans Advisors

Five Oceans Advisors as of June 30, 2023

Portfolio Holdings for Five Oceans Advisors

Five Oceans Advisors holds 158 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.8 $21M 370k 57.73
Dimensional Etf Trust Inflation Prote (DFIP) 5.6 $8.8M 212k 41.31
Dimensional Etf Trust Emerging Markets (DFSE) 5.5 $8.5M 280k 30.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.9 $7.6M 147k 51.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.6 $7.1M 260k 27.15
Apple (AAPL) 3.5 $5.4M 28k 193.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $4.2M 118k 35.65
Microsoft Corporation (MSFT) 2.4 $3.7M 11k 340.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $3.5M 16k 220.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $3.2M 68k 46.18
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $2.4M 100k 24.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $2.2M 40k 54.80
Novo-nordisk A S Adr (NVO) 1.4 $2.1M 13k 161.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.0M 50k 40.68
Meta Platforms Cl A (META) 1.2 $1.8M 6.4k 286.98
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $1.7M 36k 46.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.5M 23k 67.09
Amazon (AMZN) 1.0 $1.5M 11k 130.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.4M 29k 48.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $1.4M 59k 24.05
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.4M 12k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 11k 120.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.4M 13k 109.84
Tesla Motors (TSLA) 0.9 $1.3M 5.2k 261.77
NVIDIA Corporation (NVDA) 0.8 $1.3M 3.1k 423.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $1.3M 13k 100.63
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.3M 1.8k 724.75
Netflix (NFLX) 0.8 $1.2M 2.8k 440.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.2M 25k 48.88
Dimensional Etf Trust International (DFSI) 0.7 $1.1M 37k 30.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.1M 7.6k 140.80
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 7.1k 145.44
UnitedHealth (UNH) 0.7 $1.0M 2.1k 480.64
Vanguard Index Fds Value Etf (VTV) 0.6 $912k 6.4k 142.11
Costco Wholesale Corporation (COST) 0.6 $872k 1.6k 538.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $871k 32k 27.32
Broadcom (AVGO) 0.6 $868k 1.0k 867.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $849k 36k 23.31
Johnson & Johnson (JNJ) 0.5 $842k 5.1k 165.52
Mastercard Incorporated Cl A (MA) 0.5 $832k 2.1k 393.30
Ishares Core Msci Emkt (IEMG) 0.5 $830k 17k 49.29
Visa Com Cl A (V) 0.5 $808k 3.4k 237.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $799k 5.8k 138.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $762k 2.2k 341.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $746k 16k 47.63
Home Depot (HD) 0.5 $741k 2.4k 310.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $732k 4.4k 165.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $688k 17k 41.73
Abbvie (ABBV) 0.4 $688k 5.1k 134.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $684k 1.7k 407.18
Toyota Motor Corp Ads (TM) 0.4 $678k 4.2k 160.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $641k 7.4k 86.53
Procter & Gamble Company (PG) 0.4 $631k 4.2k 151.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $615k 19k 32.85
Eli Lilly & Co. (LLY) 0.4 $600k 1.3k 468.98
Rbc Cad (RY) 0.4 $580k 6.1k 95.51
Novartis Sponsored Adr (NVS) 0.4 $560k 5.5k 100.91
Sony Group Corporation Sponsored Adr (SONY) 0.4 $554k 6.2k 90.04
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $553k 19k 28.70
Wal-Mart Stores (WMT) 0.4 $552k 3.5k 157.18
Unilever Spon Adr New (UL) 0.4 $548k 11k 52.13
Cisco Systems (CSCO) 0.3 $524k 10k 51.74
Coca-Cola Company (KO) 0.3 $518k 8.6k 60.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $509k 5.2k 97.95
Oracle Corporation (ORCL) 0.3 $508k 4.3k 119.09
Pepsi (PEP) 0.3 $504k 2.7k 185.22
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $503k 23k 21.52
McDonald's Corporation (MCD) 0.3 $503k 1.7k 298.41
Astrazeneca Sponsored Adr (AZN) 0.3 $493k 6.9k 71.57
CVS Caremark Corporation (CVS) 0.3 $485k 7.0k 69.13
Bristol Myers Squibb (BMY) 0.3 $484k 7.6k 63.95
Comcast Corp Cl A (CMCSA) 0.3 $465k 11k 41.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $457k 4.7k 96.98
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $449k 20k 22.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $438k 9.2k 47.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $431k 4.4k 97.84
Pfizer (PFE) 0.3 $418k 11k 36.68
Accenture Plc Ireland Shs Class A (ACN) 0.3 $415k 1.3k 308.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $414k 4.1k 100.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $412k 8.9k 46.39
Adobe Systems Incorporated (ADBE) 0.3 $406k 831.00 488.99
Relx Sponsored Adr (RELX) 0.3 $406k 12k 33.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $396k 5.5k 72.69
Nike CL B (NKE) 0.2 $388k 3.5k 110.37
Automatic Data Processing (ADP) 0.2 $384k 1.7k 219.79
Merck & Co (MRK) 0.2 $376k 3.3k 115.39
Anthem (ELV) 0.2 $351k 790.00 444.29
Thermo Fisher Scientific (TMO) 0.2 $332k 637.00 521.75
Toronto Dominion Bk Ont Com New (TD) 0.2 $331k 5.3k 62.01
Amgen (AMGN) 0.2 $330k 1.5k 222.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $322k 21k 15.71
Qualcomm (QCOM) 0.2 $316k 2.7k 119.04
HSBC HLDGS Spon Adr New (HSBC) 0.2 $315k 8.0k 39.62
Cigna Corp (CI) 0.2 $313k 1.1k 280.60
Lowe's Companies (LOW) 0.2 $302k 1.3k 225.70
International Business Machines (IBM) 0.2 $300k 2.2k 133.81
Sherwin-Williams Company (SHW) 0.2 $300k 1.1k 265.52
McKesson Corporation (MCK) 0.2 $293k 686.00 427.31
Caterpillar (CAT) 0.2 $292k 1.2k 246.05
Schlumberger Com Stk (SLB) 0.2 $287k 5.8k 49.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $283k 9.1k 30.99
American Express Company (AXP) 0.2 $283k 1.6k 174.20
Travelers Companies (TRV) 0.2 $283k 1.6k 173.66
Booking Holdings (BKNG) 0.2 $278k 103.00 2700.33
Applied Materials (AMAT) 0.2 $277k 1.9k 144.54
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $275k 3.5k 78.35
Union Pacific Corporation (UNP) 0.2 $272k 1.3k 204.62
Lockheed Martin Corporation (LMT) 0.2 $268k 582.00 460.38
Verizon Communications (VZ) 0.2 $266k 7.1k 37.19
Danaher Corporation (DHR) 0.2 $265k 1.1k 240.00
Deere & Company (DE) 0.2 $261k 645.00 405.19
D.R. Horton (DHI) 0.2 $259k 2.1k 121.69
Gilead Sciences (GILD) 0.2 $259k 3.4k 77.07
Morgan Stanley Com New (MS) 0.2 $258k 3.0k 85.40
Banco Santander Adr (SAN) 0.2 $255k 69k 3.71
salesforce (CRM) 0.2 $252k 1.2k 211.26
Bank Of Montreal Cadcom (BMO) 0.2 $250k 2.8k 90.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $248k 9.6k 25.70
Raytheon Technologies Corp (RTX) 0.2 $245k 2.5k 97.96
Marathon Petroleum Corp (MPC) 0.2 $241k 2.1k 116.60
Advanced Micro Devices (AMD) 0.2 $238k 2.1k 113.91
Nextera Energy (NEE) 0.2 $237k 3.2k 74.20
TJX Companies (TJX) 0.2 $236k 2.8k 84.79
Diageo Spon Adr New (DEO) 0.2 $236k 1.4k 173.48
Goldman Sachs (GS) 0.2 $236k 730.00 322.54
Orange Sponsored Adr (ORANY) 0.2 $235k 20k 11.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $234k 10k 23.46
Lam Research Corporation 0.1 $233k 362.00 642.86
Walt Disney Company (DIS) 0.1 $231k 2.6k 89.28
Texas Instruments Incorporated (TXN) 0.1 $227k 1.3k 180.02
Ishares Tr Core Msci Intl (IDEV) 0.1 $223k 3.6k 61.12
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $222k 4.4k 50.67
BlackRock 0.1 $221k 320.00 691.14
W.W. Grainger (GWW) 0.1 $220k 279.00 788.59
Ameriprise Financial (AMP) 0.1 $211k 635.00 332.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $210k 24k 8.60
Bank of America Corporation (BAC) 0.1 $210k 7.3k 28.69
Ing Groep Sponsored Adr (ING) 0.1 $208k 16k 13.47
S&p Global (SPGI) 0.1 $208k 518.00 400.89
Kroger (KR) 0.1 $207k 4.4k 47.00
United Parcel Service CL B (UPS) 0.1 $207k 1.2k 179.25
Sap Se Spon Adr (SAP) 0.1 $206k 1.5k 136.81
Regeneron Pharmaceuticals (REGN) 0.1 $206k 286.00 718.54
AFLAC Incorporated (AFL) 0.1 $205k 2.9k 69.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $205k 5.9k 34.50
Linde SHS (LIN) 0.1 $204k 535.00 381.08
Enbridge (ENB) 0.1 $204k 5.5k 37.15
Paccar (PCAR) 0.1 $200k 2.4k 83.65
Stellantis SHS (STLA) 0.1 $178k 10k 17.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $120k 16k 7.37
Barclays Adr (BCS) 0.1 $105k 13k 7.86
Ericsson Adr B Sek 10 (ERIC) 0.1 $89k 16k 5.45
Telefonica S A Sponsored Adr (TEF) 0.0 $76k 19k 4.03
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $65k 21k 3.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $64k 29k 2.20
Nokia Corp Sponsored Adr (NOK) 0.0 $59k 14k 4.16
Aegon N V Ny Registry Shs 0.0 $51k 10k 5.07
Nomura Hldgs Sponsored Adr (NMR) 0.0 $47k 12k 3.83