Five Oceans Advisors

Five Oceans Advisors as of June 30, 2025

Portfolio Holdings for Five Oceans Advisors

Five Oceans Advisors holds 190 positions in its portfolio as reported in the June 2025 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 $27M 455k 58.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.2 $19M 190k 100.69
Dimensional Etf Trust Emerging Markets (DFSE) 5.7 $13M 352k 38.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $13M 364k 35.84
Dimensional Etf Trust Inflation Prote (DFIP) 4.5 $11M 255k 41.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $9.8M 410k 23.83
Dimensional Etf Trust International (DFSI) 3.8 $8.9M 226k 39.41
Dimensional Etf Trust Intl Core Equity (DFIC) 2.9 $6.9M 221k 31.09
NVIDIA Corporation (NVDA) 2.8 $6.5M 41k 157.99
Apple (AAPL) 2.6 $6.2M 30k 205.17
Microsoft Corporation (MSFT) 2.5 $5.9M 12k 497.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $4.7M 210k 22.10
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.9 $4.6M 116k 39.25
Meta Platforms Cl A (META) 1.9 $4.4M 6.0k 738.09
Amazon (AMZN) 1.4 $3.2M 15k 219.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $3.1M 104k 29.68
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $2.7M 56k 48.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.6M 8.4k 303.91
Broadcom (AVGO) 1.0 $2.3M 8.4k 275.65
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 7.6k 289.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.0M 34k 57.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.9M 30k 63.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.9M 11k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 9.4k 177.39
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $1.6M 24k 67.02
Tesla Motors (TSLA) 0.7 $1.6M 4.9k 317.66
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.4k 989.94
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.2M 1.5k 801.39
Visa Com Cl A (V) 0.5 $1.1M 3.2k 355.05
Oracle Corporation (ORCL) 0.5 $1.1M 5.2k 218.63
Novo-nordisk A S Adr (NVO) 0.5 $1.1M 16k 69.02
Sony Group Corp Sponsored Adr (SONY) 0.5 $1.1M 41k 26.03
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 10k 99.20
Netflix (NFLX) 0.4 $1.0M 751.00 1339.13
Wal-Mart Stores (WMT) 0.4 $1.0M 10k 97.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $985k 2.0k 485.77
Novartis Sponsored Adr (NVS) 0.4 $957k 7.9k 121.01
Mastercard Incorporated Cl A (MA) 0.4 $953k 1.7k 561.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $943k 7.1k 132.15
Eli Lilly & Co. (LLY) 0.4 $943k 1.2k 779.53
Rbc Cad (RY) 0.4 $917k 7.0k 131.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $909k 31k 29.37
Ishares Core Msci Emkt (IEMG) 0.4 $895k 15k 60.03
Spdr Series Trust Portfolio S&p500 (SPYM) 0.4 $867k 12k 72.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $802k 16k 49.46
International Business Machines (IBM) 0.3 $713k 2.4k 294.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $707k 1.2k 567.83
Abbvie (ABBV) 0.3 $700k 3.8k 185.62
Johnson & Johnson (JNJ) 0.3 $672k 4.4k 152.75
Home Depot (HD) 0.3 $654k 1.8k 366.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $653k 5.1k 128.52
Toyota Motor Corp Ads (TM) 0.3 $632k 3.7k 172.26
HSBC HLDGS Spon Adr New (HSBC) 0.3 $630k 10k 60.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $592k 43k 13.72
Verizon Communications (VZ) 0.3 $590k 14k 43.27
Bank of America Corporation (BAC) 0.2 $584k 12k 47.32
Astrazeneca Sponsored Adr 0.2 $531k 7.6k 69.88
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $527k 22k 23.46
Sap Se Spon Adr (SAP) 0.2 $525k 1.7k 304.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $525k 12k 42.26
Banco Santander Adr (SAN) 0.2 $523k 63k 8.30
At&t (T) 0.2 $520k 18k 28.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $517k 9.6k 53.96
Relx Sponsored Adr (RELX) 0.2 $514k 9.5k 54.34
Goldman Sachs (GS) 0.2 $510k 720.00 707.75
Booking Holdings (BKNG) 0.2 $510k 88.00 5789.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $505k 10k 50.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $466k 14k 34.57
Caterpillar (CAT) 0.2 $466k 1.2k 388.21
American Express Company (AXP) 0.2 $461k 1.4k 318.99
Cisco Systems (CSCO) 0.2 $457k 6.6k 69.38
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $456k 9.6k 47.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $455k 11k 42.83
Capital One Financial (COF) 0.2 $437k 2.1k 212.76
Morgan Stanley Com New (MS) 0.2 $432k 3.1k 140.86
McDonald's Corporation (MCD) 0.2 $424k 1.5k 292.17
UnitedHealth (UNH) 0.2 $412k 1.3k 311.97
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $406k 2.1k 195.40
Comcast Corp Cl A (CMCSA) 0.2 $388k 11k 35.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $385k 2.9k 135.05
Philip Morris International (PM) 0.2 $379k 2.1k 182.13
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $375k 3.4k 109.64
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $369k 24k 15.11
Procter & Gamble Company (PG) 0.2 $361k 2.3k 159.32
Kla Corp Com New (KLAC) 0.2 $357k 399.00 895.74
McKesson Corporation (MCK) 0.2 $352k 480.00 732.78
Progressive Corporation (PGR) 0.1 $350k 1.3k 266.86
salesforce (CRM) 0.1 $349k 1.3k 272.69
TJX Companies (TJX) 0.1 $347k 2.8k 123.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $344k 7.0k 49.51
Howmet Aerospace (HWM) 0.1 $338k 1.8k 186.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $338k 3.4k 100.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $335k 7.9k 42.28
Linde SHS (LIN) 0.1 $334k 711.00 469.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $333k 4.5k 73.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $330k 6.6k 50.27
Eaton Corp SHS (ETN) 0.1 $329k 922.00 356.99
Abbott Laboratories (ABT) 0.1 $329k 2.4k 136.01
Applied Materials (AMAT) 0.1 $328k 1.8k 183.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $326k 1.1k 298.89
Bank Of Montreal Cadcom (BMO) 0.1 $326k 2.9k 110.63
Ge Aerospace Com New (GE) 0.1 $323k 1.3k 257.39
Enbridge (ENB) 0.1 $320k 7.1k 45.32
Lam Research Corp Com New (LRCX) 0.1 $320k 3.3k 97.34
Deere & Company (DE) 0.1 $316k 621.00 508.49
Ing Groep Sponsored Adr (ING) 0.1 $316k 14k 21.87
Ameriprise Financial (AMP) 0.1 $310k 581.00 533.73
Parker-Hannifin Corporation (PH) 0.1 $307k 440.00 698.47
Qualcomm (QCOM) 0.1 $303k 1.9k 159.26
Travelers Companies (TRV) 0.1 $303k 1.1k 267.54
Walt Disney Company (DIS) 0.1 $303k 2.4k 124.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $301k 4.1k 73.45
Vistra Energy (VST) 0.1 $300k 1.5k 193.81
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $299k 11k 26.83
Wells Fargo & Company (WFC) 0.1 $298k 3.7k 80.12
Ubs Group SHS (UBS) 0.1 $297k 8.8k 33.82
Metropcs Communications (TMUS) 0.1 $293k 1.2k 238.26
Blackrock (BLK) 0.1 $291k 277.00 1049.25
Agnico (AEM) 0.1 $290k 2.4k 118.93
United Rentals (URI) 0.1 $289k 383.00 753.40
Trane Technologies SHS (TT) 0.1 $288k 658.00 437.41
Palantir Technologies Cl A (PLTR) 0.1 $286k 2.1k 136.32
Texas Instruments Incorporated (TXN) 0.1 $286k 1.4k 207.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $283k 18k 15.37
Barclays Adr (BCS) 0.1 $283k 15k 18.59
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $281k 9.4k 29.84
Royal Caribbean Cruises (RCL) 0.1 $278k 888.00 313.14
Ishares Tr Core Msci Intl (IDEV) 0.1 $277k 3.6k 76.04
Marsh & McLennan Companies 0.1 $277k 1.3k 218.64
Advanced Micro Devices (AMD) 0.1 $276k 1.9k 141.90
S&p Global (SPGI) 0.1 $276k 523.00 527.29
Lockheed Martin Corporation (LMT) 0.1 $276k 595.00 463.14
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $275k 50k 5.56
Gilead Sciences (GILD) 0.1 $273k 2.5k 110.87
Union Pacific Corporation (UNP) 0.1 $272k 1.2k 230.08
Exxon Mobil Corporation (XOM) 0.1 $271k 2.5k 107.80
Intuit (INTU) 0.1 $271k 344.00 787.63
Adobe Systems Incorporated (ADBE) 0.1 $268k 693.00 386.88
Unilever Spon Adr New 0.1 $268k 4.4k 61.17
Robinhood Mkts Com Cl A (HOOD) 0.1 $265k 2.8k 93.63
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $262k 4.8k 54.38
Sherwin-Williams Company (SHW) 0.1 $260k 756.00 343.36
AFLAC Incorporated (AFL) 0.1 $257k 2.4k 105.46
Applovin Corp Com Cl A (APP) 0.1 $257k 734.00 350.08
Kroger (KR) 0.1 $254k 3.5k 71.73
Arista Networks Com Shs (ANET) 0.1 $253k 2.5k 102.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $251k 2.7k 92.61
Charles Schwab Corporation (SCHW) 0.1 $247k 2.7k 91.24
Cintas Corporation (CTAS) 0.1 $247k 1.1k 222.87
Automatic Data Processing (ADP) 0.1 $243k 789.00 308.40
GSK Sponsored Adr (GSK) 0.1 $242k 6.3k 38.40
Intuitive Surgical Com New (ISRG) 0.1 $240k 442.00 543.41
Amgen (AMGN) 0.1 $240k 858.00 279.21
Lowe's Companies (LOW) 0.1 $236k 1.1k 221.87
Marathon Petroleum Corp (MPC) 0.1 $236k 1.4k 166.11
Deutsche Bank A G Namen Akt (DB) 0.1 $235k 8.0k 29.28
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $233k 55k 4.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $233k 523.00 445.20
Waste Management (WM) 0.1 $232k 1.0k 228.82
Ferrari Nv Ord (RACE) 0.1 $229k 466.00 490.74
Cibc Cad (CM) 0.1 $226k 3.2k 70.83
Hartford Financial Services (HIG) 0.1 $225k 1.8k 126.87
Williams Companies (WMB) 0.1 $224k 3.6k 62.81
W.W. Grainger (GWW) 0.1 $224k 215.00 1040.24
Emcor (EME) 0.1 $224k 418.00 534.89
Vanguard Index Fds Value Etf (VTV) 0.1 $222k 1.3k 176.73
Thermo Fisher Scientific (TMO) 0.1 $220k 542.00 405.46
Bk Nova Cad (BNS) 0.1 $218k 3.9k 55.27
Merck & Co (MRK) 0.1 $217k 2.7k 79.16
Targa Res Corp (TRGP) 0.1 $216k 1.2k 174.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $215k 506.00 424.58
FedEx Corporation (FDX) 0.1 $214k 943.00 227.31
Micron Technology (MU) 0.1 $213k 1.7k 123.25
Servicenow (NOW) 0.1 $213k 207.00 1028.08
Danaher Corporation (DHR) 0.1 $209k 1.1k 197.54
O'reilly Automotive (ORLY) 0.1 $208k 2.3k 90.13
Ishares Tr National Mun Etf (MUB) 0.1 $207k 2.0k 104.50
D.R. Horton (DHI) 0.1 $207k 1.6k 128.92
Nrg Energy Com New (NRG) 0.1 $206k 1.3k 160.58
Ge Vernova (GEV) 0.1 $203k 383.00 529.15
Pfizer (PFE) 0.1 $202k 8.3k 24.24
Chubb (CB) 0.1 $200k 691.00 289.72
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $194k 13k 15.46
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $184k 22k 8.48
Nokia Corp Sponsored Adr (NOK) 0.1 $184k 36k 5.18
Natwest Group Spons Adr (NWG) 0.1 $180k 13k 14.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $173k 10k 16.76
Ford Motor Company (F) 0.1 $123k 11k 10.85
Telefonica S A Sponsored Adr 0.1 $121k 23k 5.23
Nomura Hldgs Sponsored Adr (NMR) 0.0 $89k 14k 6.58