Five Oceans Advisors

Five Oceans Advisors as of June 30, 2024

Portfolio Holdings for Five Oceans Advisors

Five Oceans Advisors holds 177 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.3 $22M 373k 57.99
Dimensional Etf Trust Emerging Markets (DFSE) 5.7 $11M 326k 33.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $11M 330k 32.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.6 $8.8M 139k 62.87
Dimensional Etf Trust Inflation Prote (DFIP) 4.3 $8.3M 203k 40.84
Apple (AAPL) 3.2 $6.2M 29k 210.62
Microsoft Corporation (MSFT) 3.0 $5.7M 13k 446.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $5.1M 51k 100.71
NVIDIA Corporation (NVDA) 2.6 $5.0M 41k 123.54
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $4.4M 169k 26.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $4.4M 115k 38.42
Dimensional Etf Trust International (DFSI) 2.1 $4.1M 124k 32.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.2M 12k 267.52
Meta Platforms Cl A (META) 1.6 $3.1M 6.2k 504.22
Novo-nordisk A S Adr (NVO) 1.5 $2.9M 20k 142.74
Amazon (AMZN) 1.5 $2.8M 14k 193.25
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.4 $2.6M 75k 34.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.5M 52k 49.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $2.3M 87k 26.73
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M 11k 182.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $2.0M 34k 60.08
Asml Holding N V N Y Registry Shs (ASML) 1.0 $2.0M 1.9k 1022.73
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9M 11k 183.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $1.7M 23k 74.08
Broadcom (AVGO) 0.8 $1.6M 998.00 1605.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.5M 13k 120.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.5M 25k 58.85
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.4M 14k 97.07
Eli Lilly & Co. (LLY) 0.7 $1.3M 1.4k 905.38
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $1.3M 27k 47.00
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 6.3k 202.26
Costco Wholesale Corporation (COST) 0.6 $1.2M 1.4k 849.99
Toyota Motor Corp Ads (TM) 0.6 $1.2M 5.9k 204.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 27k 43.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.2M 7.6k 152.31
Tesla Motors (TSLA) 0.5 $984k 5.0k 197.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $964k 15k 64.00
Visa Com Cl A (V) 0.5 $905k 3.4k 262.47
UnitedHealth (UNH) 0.5 $871k 1.7k 509.26
Ishares Core Msci Emkt (IEMG) 0.5 $859k 16k 53.53
Mastercard Incorporated Cl A (MA) 0.4 $845k 1.9k 441.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $815k 2.0k 406.80
Home Depot (HD) 0.4 $787k 2.3k 344.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $765k 30k 25.42
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $751k 16k 47.77
Johnson & Johnson (JNJ) 0.4 $749k 5.1k 146.16
Abbvie (ABBV) 0.4 $734k 4.3k 171.52
Novartis Sponsored Adr (NVS) 0.4 $691k 6.5k 106.46
Wal-Mart Stores (WMT) 0.4 $682k 10k 67.71
Procter & Gamble Company (PG) 0.4 $668k 4.1k 164.92
Rbc Cad (RY) 0.3 $646k 6.1k 106.38
Astrazeneca Sponsored Adr (AZN) 0.3 $636k 8.2k 77.99
Verizon Communications (VZ) 0.3 $634k 15k 41.24
CRH Ord (CRH) 0.3 $614k 8.2k 74.98
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $594k 27k 22.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $573k 12k 48.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $569k 11k 51.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $550k 4.9k 112.62
Netflix (NFLX) 0.3 $549k 813.00 674.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $536k 13k 41.54
Oracle Corporation (ORCL) 0.3 $532k 3.8k 141.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $523k 4.4k 118.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $521k 48k 10.80
Qualcomm (QCOM) 0.3 $510k 2.6k 199.18
Comcast Corp Cl A (CMCSA) 0.2 $468k 12k 39.16
Bank of America Corporation (BAC) 0.2 $465k 12k 39.77
Adobe Systems Incorporated (ADBE) 0.2 $457k 822.00 555.54
Sony Group Corp Sponsored Adr (SONY) 0.2 $448k 5.3k 84.95
Relx Sponsored Adr (RELX) 0.2 $447k 9.7k 45.88
Coca-Cola Company (KO) 0.2 $444k 7.0k 63.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $428k 12k 35.94
Applied Materials (AMAT) 0.2 $423k 1.8k 235.99
HSBC HLDGS Spon Adr New (HSBC) 0.2 $416k 9.6k 43.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $412k 14k 29.67
Cisco Systems (CSCO) 0.2 $412k 8.7k 47.51
Amgen (AMGN) 0.2 $412k 1.3k 312.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $409k 4.6k 88.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $404k 8.3k 48.54
International Business Machines (IBM) 0.2 $395k 2.3k 172.95
Caterpillar (CAT) 0.2 $392k 1.2k 333.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $390k 7.6k 51.30
Merck & Co (MRK) 0.2 $387k 3.1k 123.80
Lam Research Corporation 0.2 $383k 360.00 1064.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $379k 5.3k 72.05
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $373k 3.7k 100.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $366k 733.00 499.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $366k 1.2k 303.41
Pepsi (PEP) 0.2 $363k 2.2k 164.93
Toronto Dominion Bk Ont Com New (TD) 0.2 $363k 6.6k 54.96
Booking Holdings (BKNG) 0.2 $357k 90.00 3961.50
Sap Se Spon Adr (SAP) 0.2 $348k 1.7k 201.71
McDonald's Corporation (MCD) 0.2 $348k 1.4k 254.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $342k 14k 24.63
Linde SHS (LIN) 0.2 $338k 771.00 438.81
American Express Company (AXP) 0.2 $338k 1.5k 231.56
Advanced Micro Devices (AMD) 0.2 $336k 2.1k 162.21
Wells Fargo & Company (WFC) 0.2 $334k 5.6k 59.39
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $330k 3.4k 96.62
Anthem (ELV) 0.2 $326k 602.00 541.86
Thermo Fisher Scientific (TMO) 0.2 $326k 589.00 553.00
salesforce (CRM) 0.2 $324k 1.3k 257.10
Cigna Corp (CI) 0.2 $322k 975.00 330.57
Kla Corp Com New (KLAC) 0.2 $320k 388.00 824.51
Goldman Sachs (GS) 0.2 $319k 705.00 452.32
At&t (T) 0.2 $318k 17k 19.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $313k 31k 10.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $307k 23k 13.41
GSK Sponsored Adr (GSK) 0.2 $307k 8.0k 38.50
TJX Companies (TJX) 0.2 $306k 2.8k 110.10
Automatic Data Processing (ADP) 0.2 $302k 1.3k 238.69
Union Pacific Corporation (UNP) 0.2 $300k 1.3k 226.26
Vanguard Index Fds Value Etf (VTV) 0.2 $298k 1.9k 160.41
Banco Santander Adr (SAN) 0.2 $292k 63k 4.63
Morgan Stanley Com New (MS) 0.2 $291k 3.0k 97.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $290k 7.0k 41.53
McKesson Corporation (MCK) 0.2 $289k 494.00 584.04
Eaton Corp SHS (ETN) 0.1 $285k 908.00 313.55
Texas Instruments Incorporated (TXN) 0.1 $283k 1.5k 194.53
Walt Disney Company (DIS) 0.1 $275k 2.8k 99.29
Travelers Companies (TRV) 0.1 $273k 1.3k 203.34
Marathon Petroleum Corp (MPC) 0.1 $272k 1.6k 173.48
Lockheed Martin Corporation (LMT) 0.1 $271k 581.00 467.10
Progressive Corporation (PGR) 0.1 $266k 1.3k 207.71
Danaher Corporation (DHR) 0.1 $263k 1.1k 249.85
Intuit (INTU) 0.1 $262k 399.00 657.21
Ubs Group SHS (UBS) 0.1 $258k 8.7k 29.54
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $256k 10k 24.99
AFLAC Incorporated (AFL) 0.1 $250k 2.8k 89.31
Micron Technology (MU) 0.1 $248k 1.9k 131.53
Ing Groep Sponsored Adr (ING) 0.1 $247k 14k 17.14
Arista Networks (ANET) 0.1 $244k 697.00 350.48
Ameriprise Financial (AMP) 0.1 $244k 571.00 427.19
Lowe's Companies (LOW) 0.1 $244k 1.1k 220.46
Sherwin-Williams Company (SHW) 0.1 $244k 817.00 298.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $243k 518.00 468.72
Sanofi Sponsored Adr (SNY) 0.1 $243k 5.0k 48.52
Regeneron Pharmaceuticals (REGN) 0.1 $242k 230.00 1051.03
Unilever Spon Adr New (UL) 0.1 $241k 4.4k 54.99
Canadian Natl Ry (CNI) 0.1 $240k 2.0k 118.13
United Rentals (URI) 0.1 $240k 371.00 646.73
Ishares Tr Core Msci Intl (IDEV) 0.1 $240k 3.6k 65.64
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $239k 7.4k 32.24
D.R. Horton (DHI) 0.1 $235k 1.7k 140.93
S&p Global (SPGI) 0.1 $228k 512.00 446.00
Pulte (PHM) 0.1 $228k 2.1k 110.10
Trane Technologies SHS (TT) 0.1 $222k 676.00 328.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $222k 5.6k 39.27
Bk Nova Cad (BNS) 0.1 $222k 4.8k 45.72
Parker-Hannifin Corporation (PH) 0.1 $220k 435.00 505.81
Ishares Tr National Mun Etf (MUB) 0.1 $219k 2.1k 106.56
Chubb (CB) 0.1 $219k 858.00 255.08
Abbott Laboratories (ABT) 0.1 $219k 2.1k 103.91
Deere & Company (DE) 0.1 $216k 577.00 373.63
Enbridge (ENB) 0.1 $216k 6.1k 35.59
Paccar (PCAR) 0.1 $214k 2.1k 102.94
BlackRock 0.1 $213k 271.00 787.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $212k 4.2k 50.48
Metropcs Communications (TMUS) 0.1 $210k 1.2k 176.18
Philip Morris International (PM) 0.1 $210k 2.1k 101.33
Pfizer (PFE) 0.1 $208k 7.4k 27.98
Diageo Spon Adr New (DEO) 0.1 $208k 1.6k 126.08
FedEx Corporation (FDX) 0.1 $205k 685.00 299.84
Phillips 66 (PSX) 0.1 $203k 1.4k 141.17
Arch Cap Group Ord (ACGL) 0.1 $203k 2.0k 100.89
Totalenergies Se Sponsored Ads (TTE) 0.1 $203k 3.0k 66.68
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $196k 15k 12.94
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $193k 46k 4.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $173k 11k 16.25
Barclays Adr (BCS) 0.1 $163k 15k 10.71
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $152k 56k 2.73
Ford Motor Company (F) 0.1 $142k 11k 12.54
Telefonica S A Sponsored Adr (TEF) 0.1 $133k 32k 4.21
Nokia Corp Sponsored Adr (NOK) 0.1 $126k 33k 3.78
Orange Sponsored Adr (ORANY) 0.1 $123k 12k 9.99
Vodafone Group Sponsored Adr (VOD) 0.1 $105k 12k 8.87
Natwest Group Spons Adr (NWG) 0.0 $88k 11k 8.03
Nomura Hldgs Sponsored Adr (NMR) 0.0 $75k 13k 5.78