Five Oceans Advisors

Five Oceans Advisors as of Dec. 31, 2023

Portfolio Holdings for Five Oceans Advisors

Five Oceans Advisors holds 173 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.2 $24M 405k 58.33
Dimensional Etf Trust Emerging Markets (DFSE) 5.6 $10M 317k 31.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.3 $9.4M 321k 29.23
Dimensional Etf Trust Inflation Prote (DFIP) 4.9 $8.8M 214k 41.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.5 $8.1M 146k 55.67
Apple (AAPL) 3.1 $5.5M 29k 192.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $4.3M 117k 36.96
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $4.1M 162k 25.53
Microsoft Corporation (MSFT) 2.3 $4.1M 11k 376.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $3.9M 39k 100.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.4M 14k 237.23
Dimensional Etf Trust International (DFSI) 1.8 $3.3M 103k 32.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $3.1M 65k 47.90
Novo-nordisk A S Adr (NVO) 1.3 $2.3M 22k 103.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $2.3M 38k 59.62
Meta Platforms Cl A (META) 1.3 $2.3M 6.4k 353.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $2.1M 83k 24.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.9M 45k 41.10
Amazon (AMZN) 1.0 $1.8M 12k 151.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 11k 139.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $1.6M 23k 70.10
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.9 $1.6M 51k 31.13
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 11k 140.93
NVIDIA Corporation (NVDA) 0.9 $1.6M 3.1k 495.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.5M 29k 51.83
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.5M 2.0k 756.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.5M 13k 116.29
Snap Cl A (SNAP) 0.8 $1.4M 80k 16.93
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $1.4M 29k 47.01
Netflix (NFLX) 0.8 $1.3M 2.8k 486.88
Tesla Motors (TSLA) 0.7 $1.3M 5.2k 248.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.2M 24k 49.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.2M 7.6k 155.33
Broadcom (AVGO) 0.6 $1.2M 1.0k 1116.25
UnitedHealth (UNH) 0.6 $1.1M 2.2k 526.47
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.6k 660.08
JPMorgan Chase & Co. (JPM) 0.6 $998k 5.9k 170.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $930k 38k 24.42
Mastercard Incorporated Cl A (MA) 0.5 $902k 2.1k 426.51
Vanguard Index Fds Value Etf (VTV) 0.5 $881k 5.9k 149.51
Visa Com Cl A (V) 0.5 $877k 3.4k 260.35
Ishares Core Msci Emkt (IEMG) 0.5 $812k 16k 50.58
Home Depot (HD) 0.5 $808k 2.3k 346.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $796k 1.8k 436.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $786k 2.2k 356.66
Abbvie (ABBV) 0.4 $785k 5.1k 154.97
Toyota Motor Corp Ads (TM) 0.4 $782k 4.3k 183.38
Johnson & Johnson (JNJ) 0.4 $774k 4.9k 156.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $770k 5.3k 145.02
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $763k 16k 48.51
Eli Lilly & Co. (LLY) 0.4 $746k 1.3k 582.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $740k 4.1k 179.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $678k 16k 42.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $638k 22k 28.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $634k 7.1k 89.06
Rbc Cad (RY) 0.3 $614k 6.1k 101.13
Sony Group Corp Sponsored Adr (SONY) 0.3 $604k 6.4k 94.69
Procter & Gamble Company (PG) 0.3 $598k 4.1k 146.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $583k 11k 52.33
Novartis Sponsored Adr (NVS) 0.3 $560k 5.5k 100.97
Wal-Mart Stores (WMT) 0.3 $528k 3.3k 157.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $524k 5.3k 99.25
Cisco Systems (CSCO) 0.3 $512k 10k 50.52
Unilever Spon Adr New (UL) 0.3 $510k 11k 48.48
Adobe Systems Incorporated (ADBE) 0.3 $507k 850.00 596.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $495k 4.8k 102.88
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $494k 22k 22.74
Relx Sponsored Adr (RELX) 0.3 $488k 12k 39.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $480k 14k 34.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $470k 1.3k 350.91
Astrazeneca Sponsored Adr (AZN) 0.3 $469k 7.0k 67.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $464k 4.4k 105.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $462k 4.6k 99.74
Coca-Cola Company (KO) 0.3 $454k 7.7k 58.93
Oracle Corporation (ORCL) 0.3 $450k 4.3k 105.43
McDonald's Corporation (MCD) 0.2 $437k 1.5k 296.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $433k 9.1k 47.49
Amgen (AMGN) 0.2 $433k 1.5k 288.02
CVS Caremark Corporation (CVS) 0.2 $420k 5.3k 78.96
Pepsi (PEP) 0.2 $419k 2.5k 169.84
Automatic Data Processing (ADP) 0.2 $407k 1.7k 232.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $394k 5.4k 73.55
Comcast Corp Cl A (CMCSA) 0.2 $389k 8.9k 43.85
International Business Machines (IBM) 0.2 $385k 2.4k 163.55
Qualcomm (QCOM) 0.2 $383k 2.6k 144.63
Anthem (ELV) 0.2 $375k 796.00 471.56
Booking Holdings (BKNG) 0.2 $369k 104.00 3547.22
Sherwin-Williams Company (SHW) 0.2 $352k 1.1k 311.90
Caterpillar (CAT) 0.2 $352k 1.2k 295.67
Toronto Dominion Bk Ont Com New (TD) 0.2 $344k 5.3k 64.62
Merck & Co (MRK) 0.2 $339k 3.1k 109.02
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $335k 4.8k 70.44
Union Pacific Corporation (UNP) 0.2 $334k 1.4k 245.62
Verizon Communications (VZ) 0.2 $331k 8.8k 37.70
Cigna Corp (CI) 0.2 $329k 1.1k 299.45
Thermo Fisher Scientific (TMO) 0.2 $323k 609.00 530.79
HSBC HLDGS Spon Adr New (HSBC) 0.2 $323k 8.0k 40.54
D.R. Horton (DHI) 0.2 $321k 2.1k 151.98
Bristol Myers Squibb (BMY) 0.2 $321k 6.2k 51.31
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $319k 13k 24.17
salesforce (CRM) 0.2 $314k 1.2k 263.14
Applied Materials (AMAT) 0.2 $313k 1.9k 162.07
Advanced Micro Devices (AMD) 0.2 $313k 2.1k 147.41
Schlumberger Com Stk (SLB) 0.2 $304k 5.8k 52.04
Pfizer (PFE) 0.2 $303k 11k 28.79
American Express Company (AXP) 0.2 $303k 1.6k 187.34
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $299k 3.5k 85.06
Cgi Cl A Sub Vtg (GIB) 0.2 $298k 2.8k 107.21
Nike CL B (NKE) 0.2 $293k 2.7k 108.57
Stellantis SHS (STLA) 0.2 $289k 12k 23.32
Travelers Companies (TRV) 0.2 $287k 1.5k 190.49
Lowe's Companies (LOW) 0.2 $286k 1.3k 222.55
Banco Santander Adr (SAN) 0.2 $285k 69k 4.14
Lam Research Corporation 0.2 $284k 363.00 783.26
Morgan Stanley Com New (MS) 0.2 $282k 3.0k 93.25
Diageo Spon Adr New (DEO) 0.2 $281k 1.9k 145.66
Bank Of Montreal Cadcom (BMO) 0.2 $274k 2.8k 98.94
Goldman Sachs (GS) 0.2 $273k 707.00 385.77
Ubs Group SHS (UBS) 0.2 $271k 8.8k 30.90
Gilead Sciences (GILD) 0.2 $269k 3.3k 81.01
Sap Se Spon Adr (SAP) 0.2 $269k 1.7k 154.59
Lockheed Martin Corporation (LMT) 0.1 $264k 582.00 453.24
McKesson Corporation (MCK) 0.1 $263k 568.00 462.98
TJX Companies (TJX) 0.1 $262k 2.8k 93.81
Deere & Company (DE) 0.1 $258k 645.00 399.87
Walt Disney Company (DIS) 0.1 $258k 2.9k 90.29
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $257k 9.9k 25.98
Intuit (INTU) 0.1 $257k 411.00 625.03
BlackRock 0.1 $253k 312.00 811.80
Danaher Corporation (DHR) 0.1 $247k 1.1k 231.34
Regeneron Pharmaceuticals (REGN) 0.1 $247k 281.00 878.29
AFLAC Incorporated (AFL) 0.1 $246k 3.0k 82.50
Bank of America Corporation (BAC) 0.1 $246k 7.3k 33.67
Ameriprise Financial (AMP) 0.1 $241k 634.00 379.83
Pulte (PHM) 0.1 $237k 2.3k 103.22
Kla Corp Com New (KLAC) 0.1 $235k 405.00 581.30
Sanofi Sponsored Adr (SNY) 0.1 $235k 4.7k 49.73
Marathon Petroleum Corp (MPC) 0.1 $235k 1.6k 148.36
Ishares Tr Core Msci Intl (IDEV) 0.1 $232k 3.6k 63.66
Ing Groep Sponsored Adr (ING) 0.1 $232k 16k 15.02
Paccar (PCAR) 0.1 $232k 2.4k 97.65
W.W. Grainger (GWW) 0.1 $231k 279.00 828.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $230k 565.00 406.89
Raytheon Technologies Corp (RTX) 0.1 $228k 2.7k 84.14
S&p Global (SPGI) 0.1 $228k 517.00 440.52
Progressive Corporation (PGR) 0.1 $225k 1.4k 159.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $224k 16k 14.27
Eaton Corp SHS (ETN) 0.1 $224k 930.00 240.82
Target Corporation (TGT) 0.1 $221k 1.6k 142.42
Linde SHS (LIN) 0.1 $218k 530.00 410.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $217k 5.8k 37.22
Parker-Hannifin Corporation (PH) 0.1 $217k 471.00 460.70
Wells Fargo & Company (WFC) 0.1 $216k 4.4k 49.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $214k 25k 8.61
United Rentals (URI) 0.1 $213k 372.00 573.42
Totalenergies Se Sponsored Ads (TTE) 0.1 $207k 3.1k 67.38
Texas Instruments Incorporated (TXN) 0.1 $206k 1.2k 170.46
Carrier Global Corporation (CARR) 0.1 $204k 3.5k 57.45
Phillips 66 (PSX) 0.1 $202k 1.5k 133.14
Chubb (CB) 0.1 $201k 887.00 226.00
Bk Nova Cad (BNS) 0.1 $200k 4.1k 48.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $192k 20k 9.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $169k 19k 9.11
Orange Sponsored Adr (ORANY) 0.1 $141k 12k 11.43
Barclays Adr (BCS) 0.1 $125k 16k 7.88
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $116k 19k 6.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $84k 24k 3.44
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $76k 32k 2.39
Telefonica S A Sponsored Adr (TEF) 0.0 $73k 19k 3.90
Nokia Corp Sponsored Adr (NOK) 0.0 $68k 20k 3.42
Natwest Group Spons Adr (NWG) 0.0 $62k 11k 5.63
Aegon Amer Reg 1 Cert (AEG) 0.0 $58k 10k 5.76
Nomura Hldgs Sponsored Adr (NMR) 0.0 $55k 12k 4.51