Five Oceans Advisors

Five Oceans Advisors as of Dec. 31, 2024

Portfolio Holdings for Five Oceans Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.4 $25M 427k 58.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.6 $19M 187k 100.32
Dimensional Etf Trust Inflation Prote (DFIP) 6.2 $14M 334k 40.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.4 $12M 340k 34.59
Dimensional Etf Trust Emerging Markets (DFSE) 5.0 $11M 330k 33.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $9.4M 414k 22.70
Apple (AAPL) 3.5 $7.5M 30k 250.42
NVIDIA Corporation (NVDA) 2.9 $6.3M 47k 134.29
Dimensional Etf Trust International (DFSI) 2.7 $5.8M 176k 32.85
Microsoft Corporation (MSFT) 2.6 $5.7M 14k 421.50
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $4.8M 187k 25.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $4.0M 215k 18.50
Meta Platforms Cl A (META) 1.6 $3.5M 5.9k 585.51
Amazon (AMZN) 1.5 $3.3M 15k 219.39
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.5 $3.2M 84k 37.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.8M 9.7k 289.81
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $2.6M 56k 46.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $2.4M 92k 26.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.1M 44k 47.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.1M 32k 65.08
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.0M 10k 189.30
Tesla Motors (TSLA) 0.9 $2.0M 4.8k 403.84
Broadcom (AVGO) 0.9 $1.9M 8.3k 231.84
Microstrategy Cl A New (MSTR) 0.9 $1.9M 6.4k 289.62
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 7.6k 239.71
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 9.2k 190.44
Novo-nordisk A S Adr (NVO) 0.8 $1.7M 20k 86.02
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $1.6M 25k 63.75
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.4k 916.27
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M 11k 96.90
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.0M 1.5k 693.08
Visa Com Cl A (V) 0.5 $999k 3.2k 316.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $979k 22k 44.04
Rbc Cad (RY) 0.4 $977k 8.1k 120.51
Eli Lilly & Co. (LLY) 0.4 $961k 1.2k 772.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $939k 7.3k 129.34
Wal-Mart Stores (WMT) 0.4 $922k 10k 90.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $910k 2.0k 453.28
Ishares Core Msci Emkt (IEMG) 0.4 $890k 17k 52.22
Mastercard Incorporated Cl A (MA) 0.4 $873k 1.7k 526.57
Sony Group Corp Sponsored Adr (SONY) 0.4 $864k 41k 21.16
Oracle Corporation (ORCL) 0.4 $858k 5.2k 166.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $828k 12k 68.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $781k 31k 24.86
UnitedHealth (UNH) 0.3 $753k 1.5k 505.86
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $751k 16k 47.77
Home Depot (HD) 0.3 $684k 1.8k 388.99
Toyota Motor Corp Ads (TM) 0.3 $676k 3.5k 194.61
Verizon Communications (VZ) 0.3 $665k 17k 39.99
Abbvie (ABBV) 0.3 $660k 3.7k 177.70
Netflix (NFLX) 0.3 $655k 735.00 891.32
Johnson & Johnson (JNJ) 0.3 $654k 4.5k 144.62
Astrazeneca Sponsored Adr (AZN) 0.3 $651k 9.9k 65.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $586k 5.0k 117.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $568k 10k 55.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $564k 4.4k 128.63
International Business Machines (IBM) 0.2 $535k 2.4k 219.83
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $524k 13k 41.27
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $522k 22k 23.27
Bank of America Corporation (BAC) 0.2 $522k 12k 43.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $522k 45k 11.72
HSBC HLDGS Spon Adr New (HSBC) 0.2 $513k 10k 49.46
Novartis Sponsored Adr (NVS) 0.2 $512k 5.3k 97.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $463k 9.4k 49.05
Comcast Corp Cl A (CMCSA) 0.2 $463k 12k 37.53
Caterpillar (CAT) 0.2 $433k 1.2k 362.76
Toronto Dominion Bk Ont Com New (TD) 0.2 $431k 8.1k 53.24
Relx Sponsored Adr (RELX) 0.2 $429k 9.5k 45.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $429k 12k 35.48
Sap Se Spon Adr (SAP) 0.2 $425k 1.7k 246.21
salesforce (CRM) 0.2 $421k 1.3k 334.33
Booking Holdings (BKNG) 0.2 $417k 84.00 4968.42
American Express Company (AXP) 0.2 $415k 1.4k 296.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $412k 14k 29.20
Goldman Sachs (GS) 0.2 $408k 712.00 572.62
Merck & Co (MRK) 0.2 $404k 4.1k 99.48
McDonald's Corporation (MCD) 0.2 $401k 1.4k 289.89
At&t (T) 0.2 $397k 17k 22.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $385k 1.1k 351.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $381k 3.8k 99.93
Morgan Stanley Com New (MS) 0.2 $380k 3.0k 125.72
Texas Instruments Incorporated (TXN) 0.2 $379k 2.0k 187.51
Procter & Gamble Company (PG) 0.2 $377k 2.2k 167.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $370k 7.6k 48.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $368k 25k 14.49
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $358k 3.4k 104.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $346k 4.8k 71.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $343k 3.8k 89.03
TJX Companies (TJX) 0.2 $336k 2.8k 120.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $328k 6.0k 54.69
Bank Of Montreal Cadcom (BMO) 0.1 $327k 3.4k 97.05
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $322k 13k 24.55
Progressive Corporation (PGR) 0.1 $310k 1.3k 239.61
Enbridge (ENB) 0.1 $309k 7.3k 42.43
Ameriprise Financial (AMP) 0.1 $306k 575.00 532.43
Adobe Systems Incorporated (ADBE) 0.1 $306k 687.00 444.68
Eaton Corp SHS (ETN) 0.1 $303k 914.00 331.87
Thermo Fisher Scientific (TMO) 0.1 $298k 572.00 520.23
Applied Materials (AMAT) 0.1 $293k 1.8k 162.63
Qualcomm (QCOM) 0.1 $292k 1.9k 153.62
Cibc Cad (CM) 0.1 $288k 4.6k 63.23
Banco Santander Adr (SAN) 0.1 $287k 63k 4.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $287k 13k 22.04
Lockheed Martin Corporation (LMT) 0.1 $285k 587.00 485.94
Vanguard Index Fds Value Etf (VTV) 0.1 $282k 1.7k 169.30
Ubs Group SHS (UBS) 0.1 $282k 9.3k 30.32
Blackrock (BLK) 0.1 $281k 274.00 1025.11
Parker-Hannifin Corporation (PH) 0.1 $279k 438.00 636.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $277k 4.5k 62.31
Marsh & McLennan Companies (MMC) 0.1 $274k 1.3k 212.41
Arista Networks Com Shs (ANET) 0.1 $273k 2.5k 110.53
McKesson Corporation (MCK) 0.1 $271k 475.00 569.91
Metropcs Communications (TMUS) 0.1 $270k 1.2k 220.73
Travelers Companies (TRV) 0.1 $266k 1.1k 240.89
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $266k 10k 25.54
United Rentals (URI) 0.1 $266k 377.00 704.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $263k 655.00 401.58
Abbott Laboratories (ABT) 0.1 $262k 2.3k 113.11
Lowe's Companies (LOW) 0.1 $261k 1.1k 246.80
Deere & Company (DE) 0.1 $258k 609.00 423.70
S&p Global (SPGI) 0.1 $258k 517.00 498.03
Wells Fargo & Company (WFC) 0.1 $257k 3.7k 70.24
Sherwin-Williams Company (SHW) 0.1 $255k 751.00 339.93
Advanced Micro Devices (AMD) 0.1 $253k 2.1k 120.79
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $252k 52k 4.89
AFLAC Incorporated (AFL) 0.1 $250k 2.4k 103.44
Philip Morris International (PM) 0.1 $249k 2.1k 120.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $248k 5.5k 44.92
Unilever Spon Adr New (UL) 0.1 $248k 4.4k 56.70
Kla Corp Com New (KLAC) 0.1 $247k 392.00 630.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $245k 19k 13.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $243k 1.3k 185.13
Danaher Corporation (DHR) 0.1 $242k 1.1k 229.55
Trane Technologies SHS (TT) 0.1 $241k 652.00 369.35
Union Pacific Corporation (UNP) 0.1 $239k 1.0k 228.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $236k 5.8k 40.92
Lam Research Corp Com New (LRCX) 0.1 $236k 3.3k 72.23
Ishares Tr Core Msci Intl (IDEV) 0.1 $235k 3.6k 64.47
Ishares Tr National Mun Etf (MUB) 0.1 $235k 2.2k 106.55
Bk Nova Cad (BNS) 0.1 $233k 4.3k 53.72
Applovin Corp Com Cl A (APP) 0.1 $232k 715.00 323.83
Sun Life Financial (SLF) 0.1 $230k 3.9k 59.34
Intuitive Surgical Com New (ISRG) 0.1 $227k 434.00 521.96
Ing Groep Sponsored Adr (ING) 0.1 $226k 14k 15.67
FedEx Corporation (FDX) 0.1 $225k 799.00 281.33
W.W. Grainger (GWW) 0.1 $225k 213.00 1054.05
Linde SHS (LIN) 0.1 $224k 535.00 418.67
D.R. Horton (DHI) 0.1 $223k 1.6k 139.82
Targa Res Corp (TRGP) 0.1 $222k 1.2k 178.50
Apollo Global Mgmt (APO) 0.1 $221k 1.3k 165.16
Fiserv (FI) 0.1 $219k 1.1k 205.42
Amgen (AMGN) 0.1 $219k 839.00 260.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $218k 3.1k 70.28
Gilead Sciences (GILD) 0.1 $217k 2.3k 92.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $215k 400.00 538.38
Vistra Energy (VST) 0.1 $213k 1.5k 137.87
Marathon Petroleum Corp (MPC) 0.1 $213k 1.5k 139.50
Intuit (INTU) 0.1 $211k 336.00 628.50
Fair Isaac Corporation (FICO) 0.1 $211k 106.00 1990.93
Servicenow (NOW) 0.1 $211k 199.00 1060.12
Kroger (KR) 0.1 $210k 3.4k 61.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $210k 521.00 402.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $210k 4.2k 50.36
Ge Aerospace Com New (GE) 0.1 $208k 1.2k 166.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $208k 2.1k 100.58
Simon Property (SPG) 0.1 $204k 1.2k 172.21
Waste Management (WM) 0.1 $204k 1.0k 201.79
Hldgs (UAL) 0.1 $203k 2.1k 97.10
Barclays Adr (BCS) 0.1 $202k 15k 13.29
Cintas Corporation (CTAS) 0.1 $200k 1.1k 182.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $179k 18k 9.72
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $176k 65k 2.72
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $175k 22k 8.06
Nokia Corp Sponsored Adr (NOK) 0.1 $171k 39k 4.43
Natwest Group Spons Adr (NWG) 0.1 $129k 13k 10.17
Ford Motor Company (F) 0.1 $113k 11k 9.90
Nomura Hldgs Sponsored Adr (NMR) 0.0 $89k 15k 5.79