Five Oceans Advisors

Five Oceans Advisors as of Sept. 30, 2024

Portfolio Holdings for Five Oceans Advisors

Five Oceans Advisors holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.5 $22M 371k 59.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.1 $13M 126k 100.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.5 $12M 337k 34.29
Dimensional Etf Trust Emerging Markets (DFSE) 5.3 $11M 315k 35.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.4 $9.3M 139k 66.52
Dimensional Etf Trust Inflation Prote (DFIP) 4.1 $8.6M 203k 42.28
Apple (AAPL) 3.5 $7.2M 31k 233.00
Microsoft Corporation (MSFT) 2.7 $5.7M 13k 430.30
NVIDIA Corporation (NVDA) 2.5 $5.3M 44k 121.44
Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $5.1M 180k 28.14
Dimensional Etf Trust International (DFSI) 2.2 $4.5M 126k 35.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $4.4M 108k 41.12
Meta Platforms Cl A (META) 1.6 $3.4M 5.9k 572.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.8M 10k 283.16
Amazon (AMZN) 1.3 $2.8M 15k 186.33
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $2.7M 72k 37.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $2.5M 90k 28.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.4M 46k 52.81
Novo-nordisk A S Adr (NVO) 1.1 $2.4M 20k 119.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.2M 34k 64.86
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 11k 165.85
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.8M 11k 167.19
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $1.5M 25k 62.20
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 7.3k 210.86
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.5M 1.8k 833.25
Broadcom (AVGO) 0.7 $1.4M 8.3k 172.50
Tesla Motors (TSLA) 0.6 $1.3M 5.1k 261.63
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.3M 27k 47.74
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.4k 886.52
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.4k 885.94
Novartis Sponsored Adr (NVS) 0.6 $1.2M 10k 115.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 24k 47.85
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M 11k 101.27
UnitedHealth (UNH) 0.5 $1.0M 1.8k 584.68
Ishares Core Msci Emkt (IEMG) 0.5 $1.0M 18k 57.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $960k 7.3k 132.25
Mastercard Incorporated Cl A (MA) 0.5 $948k 1.9k 493.80
Visa Com Cl A (V) 0.5 $946k 3.4k 274.95
Home Depot (HD) 0.4 $936k 2.3k 405.20
Toyota Motor Corp Ads (TM) 0.4 $925k 5.2k 178.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $923k 2.0k 460.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $923k 14k 67.51
Rbc Cad (RY) 0.4 $900k 7.2k 124.73
Ishares Tr Core Msci Eafe (IEFA) 0.4 $888k 11k 78.05
Oracle Corporation (ORCL) 0.4 $874k 5.1k 170.40
Abbvie (ABBV) 0.4 $844k 4.3k 197.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $827k 31k 27.01
Wal-Mart Stores (WMT) 0.4 $817k 10k 80.75
Johnson & Johnson (JNJ) 0.4 $775k 4.8k 162.06
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $763k 16k 48.54
Verizon Communications (VZ) 0.4 $752k 17k 44.91
Procter & Gamble Company (PG) 0.3 $702k 4.1k 173.20
Astrazeneca Sponsored Adr (AZN) 0.3 $692k 8.9k 77.91
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $673k 26k 25.64
Sony Group Corp Sponsored Adr (SONY) 0.3 $653k 6.8k 96.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $604k 11k 55.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $590k 4.9k 119.69
International Business Machines (IBM) 0.3 $583k 2.6k 221.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $554k 4.4k 125.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $540k 13k 43.19
Netflix (NFLX) 0.2 $517k 729.00 709.27
Comcast Corp Cl A (CMCSA) 0.2 $503k 12k 41.77
Coca-Cola Company (KO) 0.2 $501k 7.0k 71.86
Toronto Dominion Bk Ont Com New (TD) 0.2 $479k 7.6k 63.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $476k 9.5k 50.28
Bank of America Corporation (BAC) 0.2 $465k 12k 39.68
Caterpillar (CAT) 0.2 $463k 1.2k 391.12
Texas Instruments Incorporated (TXN) 0.2 $461k 2.2k 206.57
Cisco Systems (CSCO) 0.2 $456k 8.6k 53.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $452k 1.3k 353.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $452k 12k 38.08
Relx Sponsored Adr (RELX) 0.2 $449k 9.5k 47.46
Adobe Systems Incorporated (ADBE) 0.2 $447k 864.00 517.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $446k 14k 31.78
Qualcomm (QCOM) 0.2 $433k 2.5k 170.05
HSBC HLDGS Spon Adr New (HSBC) 0.2 $433k 9.6k 45.19
Merck & Co (MRK) 0.2 $427k 3.8k 113.56
Amgen (AMGN) 0.2 $426k 1.3k 322.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $424k 42k 10.18
McDonald's Corporation (MCD) 0.2 $418k 1.4k 304.51
American Express Company (AXP) 0.2 $397k 1.5k 271.22
Sap Se Spon Adr (SAP) 0.2 $395k 1.7k 229.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $388k 735.00 527.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $382k 7.7k 49.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $381k 3.8k 100.28
Applied Materials (AMAT) 0.2 $379k 1.9k 202.05
Linde SHS (LIN) 0.2 $374k 785.00 476.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $374k 2.0k 189.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $374k 14k 26.83
Pepsi (PEP) 0.2 $371k 2.2k 170.05
At&t (T) 0.2 $368k 17k 22.00
Thermo Fisher Scientific (TMO) 0.2 $365k 590.00 618.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $364k 4.8k 75.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $359k 3.8k 93.58
Booking Holdings (BKNG) 0.2 $354k 84.00 4212.12
Goldman Sachs (GS) 0.2 $348k 703.00 495.11
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $347k 3.4k 101.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $344k 6.3k 54.68
salesforce (CRM) 0.2 $341k 1.2k 273.71
Lockheed Martin Corporation (LMT) 0.2 $340k 581.00 584.56
Advanced Micro Devices (AMD) 0.2 $339k 2.1k 164.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $338k 31k 10.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $337k 898.00 375.38
Automatic Data Processing (ADP) 0.2 $332k 1.2k 276.73
Union Pacific Corporation (UNP) 0.2 $332k 1.3k 246.48
Progressive Corporation (PGR) 0.2 $325k 1.3k 253.76
TJX Companies (TJX) 0.2 $324k 2.8k 117.54
Banco Santander Adr (SAN) 0.2 $321k 63k 5.10
Sanofi Sponsored Adr (SNY) 0.2 $315k 5.5k 57.63
Morgan Stanley Com New (MS) 0.1 $312k 3.0k 104.24
Travelers Companies (TRV) 0.1 $307k 1.3k 234.12
Raytheon Technologies Corp (RTX) 0.1 $307k 2.5k 121.16
Cigna Corp (CI) 0.1 $303k 875.00 346.44
D.R. Horton (DHI) 0.1 $303k 1.6k 190.77
Marsh & McLennan Companies (MMC) 0.1 $302k 1.4k 223.09
United Rentals (URI) 0.1 $302k 373.00 809.73
Eaton Corp SHS (ETN) 0.1 $301k 909.00 331.44
Kla Corp Com New (KLAC) 0.1 $301k 389.00 774.41
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $299k 10k 28.86
Lowe's Companies (LOW) 0.1 $298k 1.1k 270.85
Target Corporation (TGT) 0.1 $294k 1.9k 155.86
Danaher Corporation (DHR) 0.1 $294k 1.1k 278.02
Vanguard Index Fds Value Etf (VTV) 0.1 $293k 1.7k 174.53
Pfizer (PFE) 0.1 $292k 10k 28.94
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $289k 23k 12.63
Lam Research Corporation (LRCX) 0.1 $286k 350.00 816.08
Walt Disney Company (DIS) 0.1 $285k 3.0k 96.19
Unilever Spon Adr New (UL) 0.1 $284k 4.4k 64.96
Sherwin-Williams Company (SHW) 0.1 $284k 745.00 381.67
S&p Global (SPGI) 0.1 $277k 537.00 516.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $277k 4.5k 62.32
Anthem (ELV) 0.1 $276k 531.00 520.00
GSK Sponsored Adr (GSK) 0.1 $276k 6.7k 40.88
Parker-Hannifin Corporation (PH) 0.1 $275k 435.00 631.82
Ubs Group SHS (UBS) 0.1 $273k 8.8k 30.91
Intuit (INTU) 0.1 $271k 436.00 621.00
AFLAC Incorporated (AFL) 0.1 $268k 2.4k 111.80
Ameriprise Financial (AMP) 0.1 $268k 571.00 469.81
Enbridge (ENB) 0.1 $267k 6.6k 40.61
Ing Groep Sponsored Adr (ING) 0.1 $262k 14k 18.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $261k 5.7k 45.51
Abbott Laboratories (ABT) 0.1 $261k 2.3k 114.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $261k 15k 18.02
Cibc Cad (CM) 0.1 $259k 4.2k 61.34
Ishares Tr Core Msci Intl (IDEV) 0.1 $258k 3.6k 70.83
BlackRock (BLK) 0.1 $257k 271.00 949.51
Wells Fargo & Company (WFC) 0.1 $256k 4.5k 56.49
Marathon Petroleum Corp (MPC) 0.1 $256k 1.6k 162.91
Trane Technologies SHS (TT) 0.1 $252k 648.00 388.73
Philip Morris International (PM) 0.1 $251k 2.1k 121.40
Deere & Company (DE) 0.1 $251k 601.00 417.33
Canadian Natl Ry (CNI) 0.1 $251k 2.1k 117.15
Chubb (CB) 0.1 $248k 861.00 288.39
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $248k 7.8k 31.73
Metropcs Communications (TMUS) 0.1 $245k 1.2k 206.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $241k 518.00 465.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $241k 5.8k 41.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $237k 2.0k 116.96
Ge Aerospace Com New (GE) 0.1 $236k 1.2k 188.58
Arista Networks (ANET) 0.1 $235k 613.00 383.82
Gilead Sciences (GILD) 0.1 $234k 2.8k 83.84
Truist Financial Corp equities (TFC) 0.1 $234k 5.5k 42.77
Simon Property (SPG) 0.1 $233k 1.4k 169.02
McKesson Corporation (MCK) 0.1 $233k 471.00 494.42
Ishares Tr National Mun Etf (MUB) 0.1 $230k 2.1k 108.65
Nextera Energy (NEE) 0.1 $229k 2.7k 84.53
NVR (NVR) 0.1 $226k 23.00 9811.78
Cintas Corporation (CTAS) 0.1 $224k 1.1k 205.88
Kroger (KR) 0.1 $219k 3.8k 57.30
W.W. Grainger (GWW) 0.1 $219k 211.00 1038.81
Ferrari Nv Ord (RACE) 0.1 $219k 466.00 470.11
Regeneron Pharmaceuticals (REGN) 0.1 $216k 205.00 1051.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $215k 15k 14.22
Bristol Myers Squibb (BMY) 0.1 $212k 4.1k 51.74
Intuitive Surgical Com New (ISRG) 0.1 $211k 430.00 491.27
Pulte (PHM) 0.1 $210k 1.5k 143.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $210k 4.1k 50.74
Waste Management (WM) 0.1 $208k 1.0k 207.60
Sun Life Financial (SLF) 0.1 $208k 3.6k 58.02
Bk Nova Cad (BNS) 0.1 $207k 3.8k 54.49
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $207k 27k 7.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $205k 1.2k 167.69
Arch Cap Group Ord (ACGL) 0.1 $204k 1.8k 111.88
Hartford Financial Services (HIG) 0.1 $204k 1.7k 117.61
Servicenow (NOW) 0.1 $203k 227.00 894.39
Fair Isaac Corporation (FICO) 0.1 $202k 104.00 1943.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $201k 2.0k 101.32
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $200k 48k 4.18
Barclays Adr (BCS) 0.1 $185k 15k 12.15
Telefonica S A Sponsored Adr (TEF) 0.1 $177k 37k 4.86
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $174k 56k 3.12
Nokia Corp Sponsored Adr (NOK) 0.1 $152k 35k 4.37
Ford Motor Company (F) 0.1 $132k 13k 10.56
Natwest Group Spons Adr (NWG) 0.1 $106k 11k 9.36
Nomura Hldgs Sponsored Adr (NMR) 0.0 $75k 14k 5.22