Five Oceans Advisors

Five Oceans Advisors as of Sept. 30, 2023

Portfolio Holdings for Five Oceans Advisors

Five Oceans Advisors holds 148 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 14.4 $22M 389k 57.60
Dimensional Etf Trust Emerging Markets (DFSE) 5.6 $8.7M 297k 29.39
Dimensional Etf Trust Inflation Prote (DFIP) 5.4 $8.4M 211k 39.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.3 $8.2M 313k 26.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.7 $7.3M 147k 49.85
Apple (AAPL) 3.2 $4.9M 29k 171.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $4.0M 118k 33.96
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $3.6M 155k 23.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $3.5M 34k 100.67
Microsoft Corporation (MSFT) 2.2 $3.4M 11k 315.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.1M 15k 212.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $2.8M 65k 43.72
Novo-nordisk A S Adr (NVO) 1.5 $2.4M 26k 90.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $2.0M 38k 52.49
Meta Platforms Cl A (META) 1.2 $1.9M 6.4k 300.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.9M 48k 39.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $1.8M 79k 23.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.5M 12k 130.86
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 11k 131.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $1.5M 23k 64.46
Amazon (AMZN) 0.9 $1.5M 12k 127.12
Dimensional Etf Trust International (DFSI) 0.9 $1.4M 49k 28.71
Tesla Motors (TSLA) 0.9 $1.4M 5.5k 250.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.4M 29k 46.55
NVIDIA Corporation (NVDA) 0.9 $1.4M 3.1k 434.99
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $1.4M 29k 46.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.3M 12k 104.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.2M 24k 47.83
UnitedHealth (UNH) 0.7 $1.1M 2.2k 504.19
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.0M 1.8k 588.66
Netflix (NFLX) 0.7 $1.0M 2.8k 377.43
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 7.2k 145.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.0M 7.6k 135.55
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $998k 36k 27.75
Costco Wholesale Corporation (COST) 0.6 $916k 1.6k 564.96
Mastercard Incorporated Cl A (MA) 0.5 $841k 2.1k 395.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $836k 37k 22.52
Broadcom (AVGO) 0.5 $836k 1.0k 830.58
Vanguard Index Fds Value Etf (VTV) 0.5 $822k 6.0k 137.92
Visa Com Cl A (V) 0.5 $784k 3.4k 230.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $783k 2.2k 350.30
Abbvie (ABBV) 0.5 $764k 5.1k 149.06
Ishares Core Msci Emkt (IEMG) 0.5 $761k 16k 47.59
Toyota Motor Corp Ads (TM) 0.5 $758k 4.2k 179.75
Home Depot (HD) 0.5 $728k 2.4k 302.16
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $728k 16k 46.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $718k 5.5k 130.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $702k 1.8k 392.63
Eli Lilly & Co. (LLY) 0.4 $688k 1.3k 537.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $668k 17k 40.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $663k 4.2k 159.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $630k 24k 26.11
Johnson & Johnson (JNJ) 0.4 $624k 4.0k 155.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $610k 19k 32.62
Procter & Gamble Company (PG) 0.4 $607k 4.2k 145.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $601k 7.3k 82.52
Novartis Sponsored Adr (NVS) 0.4 $565k 5.5k 101.86
Wal-Mart Stores (WMT) 0.4 $564k 3.5k 159.93
Cisco Systems (CSCO) 0.4 $548k 10k 53.76
Rbc Cad (RY) 0.3 $531k 6.1k 87.44
Unilever Spon Adr New (UL) 0.3 $520k 11k 49.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $509k 11k 45.69
Sony Group Corp Sponsored Adr (SONY) 0.3 $507k 6.2k 82.41
Comcast Corp Cl A (CMCSA) 0.3 $503k 11k 44.34
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $488k 5.2k 94.04
Coca-Cola Company (KO) 0.3 $474k 8.5k 55.98
Astrazeneca Sponsored Adr (AZN) 0.3 $466k 6.9k 67.72
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $462k 24k 19.52
Pepsi (PEP) 0.3 $461k 2.7k 169.44
Oracle Corporation (ORCL) 0.3 $453k 4.3k 105.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $444k 4.8k 93.18
McDonald's Corporation (MCD) 0.3 $444k 1.7k 263.44
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $433k 20k 21.94
Bristol Myers Squibb (BMY) 0.3 $433k 7.5k 58.04
Adobe Systems Incorporated (ADBE) 0.3 $432k 848.00 509.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $426k 9.0k 47.28
Automatic Data Processing (ADP) 0.3 $423k 1.8k 240.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $418k 4.2k 100.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $416k 1.4k 307.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $416k 4.4k 94.19
Relx Sponsored Adr (RELX) 0.3 $409k 12k 33.70
Amgen (AMGN) 0.3 $404k 1.5k 268.76
CVS Caremark Corporation (CVS) 0.2 $373k 5.3k 69.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $373k 5.3k 69.78
Pfizer (PFE) 0.2 $373k 11k 33.17
Anthem (ELV) 0.2 $345k 792.00 435.42
Schlumberger Com Stk (SLB) 0.2 $340k 5.8k 58.30
Merck & Co (MRK) 0.2 $335k 3.2k 102.95
Nike CL B (NKE) 0.2 $330k 3.5k 95.62
Caterpillar (CAT) 0.2 $326k 1.2k 273.00
International Business Machines (IBM) 0.2 $324k 2.3k 140.30
Thermo Fisher Scientific (TMO) 0.2 $323k 638.00 506.17
Toronto Dominion Bk Ont Com New (TD) 0.2 $321k 5.3k 60.26
Booking Holdings (BKNG) 0.2 $321k 104.00 3083.95
Cigna Corp (CI) 0.2 $320k 1.1k 286.07
HSBC HLDGS Spon Adr New (HSBC) 0.2 $314k 8.0k 39.46
McKesson Corporation (MCK) 0.2 $299k 687.00 434.85
Qualcomm (QCOM) 0.2 $293k 2.6k 111.06
Sherwin-Williams Company (SHW) 0.2 $291k 1.1k 255.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $285k 18k 15.47
Lowe's Companies (LOW) 0.2 $278k 1.3k 207.84
Union Pacific Corporation (UNP) 0.2 $274k 1.3k 203.63
Danaher Corporation (DHR) 0.2 $273k 1.1k 248.10
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $269k 5.1k 52.39
Applied Materials (AMAT) 0.2 $266k 1.9k 138.45
Travelers Companies (TRV) 0.2 $266k 1.6k 163.31
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $264k 3.5k 75.22
Marathon Petroleum Corp (MPC) 0.2 $262k 1.7k 151.34
Banco Santander Adr (SAN) 0.2 $259k 69k 3.76
Gilead Sciences (GILD) 0.2 $252k 3.4k 74.94
TJX Companies (TJX) 0.2 $248k 2.8k 88.88
Morgan Stanley Com New (MS) 0.2 $247k 3.0k 81.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $246k 9.7k 25.34
Deere & Company (DE) 0.2 $245k 649.00 377.38
salesforce (CRM) 0.2 $242k 1.2k 202.78
American Express Company (AXP) 0.2 $242k 1.6k 149.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $241k 24k 9.85
Lockheed Martin Corporation (LMT) 0.2 $238k 582.00 408.96
Regeneron Pharmaceuticals (REGN) 0.2 $237k 288.00 822.96
Goldman Sachs (GS) 0.2 $235k 727.00 323.57
Bank Of Montreal Cadcom (BMO) 0.2 $234k 2.8k 84.37
Orange Sponsored Adr (ORANY) 0.1 $232k 20k 11.49
Lam Research Corporation 0.1 $228k 364.00 626.77
D.R. Horton (DHI) 0.1 $228k 2.1k 107.47
AFLAC Incorporated (AFL) 0.1 $228k 3.0k 76.75
Stellantis SHS (STLA) 0.1 $226k 12k 19.13
Sap Se Spon Adr (SAP) 0.1 $225k 1.7k 129.32
Ubs Group SHS (UBS) 0.1 $216k 8.8k 24.65
Advanced Micro Devices (AMD) 0.1 $215k 2.1k 102.82
Ishares Tr Core Msci Intl (IDEV) 0.1 $213k 3.6k 58.28
Intuit (INTU) 0.1 $211k 412.00 510.94
Ameriprise Financial (AMP) 0.1 $210k 637.00 329.68
BlackRock 0.1 $208k 321.00 646.49
Walt Disney Company (DIS) 0.1 $206k 2.5k 81.05
Paccar (PCAR) 0.1 $204k 2.4k 85.02
Ing Groep Sponsored Adr (ING) 0.1 $204k 16k 13.18
Diageo Spon Adr New (DEO) 0.1 $203k 1.4k 149.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $202k 5.9k 34.02
Totalenergies Se Sponsored Ads (TTE) 0.1 $202k 3.1k 65.76
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $138k 16k 8.49
Barclays Adr (BCS) 0.1 $104k 13k 7.79
Ericsson Adr B Sek 10 (ERIC) 0.1 $90k 19k 4.86
Telefonica S A Sponsored Adr (TEF) 0.0 $77k 19k 4.07
Nokia Corp Sponsored Adr (NOK) 0.0 $74k 20k 3.74
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $72k 21k 3.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 29k 2.13
Nomura Hldgs Sponsored Adr (NMR) 0.0 $49k 12k 4.02
Aegon N V Ny Registry Shs 0.0 $49k 10k 4.80