Intelligent Financial Strategies as of Dec. 31, 2022
Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway COM - Class B | 28.9 | $34M | 111k | 308.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 10.7 | $13M | 36k | 351.34 | |
| American Centy Etf Tr (AVGE) | 8.9 | $11M | 190k | 55.51 | |
| Dimensional Etf Trust (DFAC) | 5.0 | $5.9M | 245k | 24.28 | |
| Dimensional Etf Trust (DFAX) | 3.9 | $4.6M | 215k | 21.60 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 3.8 | $4.5M | 135k | 33.48 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.4 | $4.1M | 55k | 74.51 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $4.0M | 21k | 191.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $3.5M | 23k | 151.85 | |
| iShares S&P 500 Index (IVV) | 2.7 | $3.2M | 8.3k | 384.21 | |
| Apple (AAPL) | 2.2 | $2.7M | 21k | 129.93 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.5 | $1.8M | 32k | 55.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.7M | 3.8k | 444.40 | |
| MasterCard Incorporated (MA) | 1.3 | $1.5M | 4.3k | 347.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 6.1k | 239.82 | |
| Visa (V) | 1.2 | $1.4M | 6.8k | 207.76 | |
| Berkshire Hathaway Inc Del COM - Class A (BRK.A) | 1.2 | $1.4M | 3.00 | 468711.00 | |
| Alphabet COM - Class C (GOOG) | 1.1 | $1.3M | 15k | 88.73 | |
| Hershey Company (HSY) | 1.1 | $1.3M | 5.6k | 231.55 | |
| McDonald's Corporation (MCD) | 0.8 | $974k | 3.7k | 263.52 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.8 | $971k | 14k | 68.01 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $916k | 14k | 65.88 | |
| Nike (NKE) | 0.8 | $899k | 7.7k | 117.01 | |
| Diageo (DEO) | 0.7 | $884k | 5.0k | 178.17 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.7 | $860k | 16k | 53.19 | |
| Johnson & Johnson (JNJ) | 0.7 | $823k | 4.7k | 176.64 | |
| Union Pacific Corporation (UNP) | 0.7 | $813k | 3.9k | 207.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $745k | 14k | 51.72 | |
| Pepsi (PEP) | 0.6 | $677k | 3.7k | 181.81 | |
| Dimensional Etf Trust (DFUS) | 0.5 | $570k | 14k | 41.61 | |
| Costco Wholesale Corporation (COST) | 0.4 | $525k | 1.2k | 456.32 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $506k | 6.1k | 82.48 | |
| iShares S&P Global Consumer Staple (KXI) | 0.4 | $475k | 8.0k | 59.64 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $459k | 1.2k | 384.14 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.4 | $450k | 8.9k | 50.45 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $426k | 4.9k | 86.18 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $375k | 4.5k | 83.29 | |
| Amazon (AMZN) | 0.3 | $331k | 3.9k | 84.00 | |
| Coca-Cola Company (KO) | 0.2 | $293k | 4.6k | 63.61 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $288k | 2.2k | 132.85 | |
| Church & Dwight (CHD) | 0.2 | $249k | 3.1k | 80.61 | |
| Vanguard Value ETF (VTV) | 0.2 | $239k | 1.7k | 140.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $230k | 1.6k | 142.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $176k | 1.0k | 169.64 | |
| Automatic Data Processing (ADP) | 0.1 | $151k | 630.00 | 240.34 | |
| Dimensional Etf Trust (DFIV) | 0.1 | $144k | 4.7k | 30.40 | |
| Dimensional Etf Trust (DFEM) | 0.1 | $136k | 6.1k | 22.46 | |
| Dollar General (DG) | 0.1 | $123k | 500.00 | 246.88 | |
| Fastenal Company (FAST) | 0.1 | $116k | 2.4k | 47.32 | |
| Procter & Gamble Company (PG) | 0.1 | $112k | 739.00 | 151.56 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $111k | 1.9k | 58.48 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $110k | 2.5k | 43.95 | |
| Wec Energy Group (WEC) | 0.1 | $99k | 1.1k | 93.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $98k | 479.00 | 203.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $78k | 1.6k | 50.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $67k | 200.00 | 336.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $66k | 600.00 | 110.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $64k | 632.00 | 100.92 | |
| IDEXX Laboratories (IDXX) | 0.1 | $61k | 150.00 | 407.96 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $61k | 350.00 | 174.20 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $60k | 867.00 | 69.66 | |
| Danaher Corporation (DHR) | 0.0 | $53k | 200.00 | 265.67 | |
| Mondelez Int (MDLZ) | 0.0 | $50k | 750.00 | 67.03 | |
| Ansys (ANSS) | 0.0 | $48k | 200.00 | 241.59 | |
| Philip Morris International (PM) | 0.0 | $48k | 470.00 | 102.48 | |
| Cummins (CMI) | 0.0 | $47k | 195.00 | 242.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $46k | 1.0k | 45.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $46k | 460.00 | 99.20 | |
| ResMed (RMD) | 0.0 | $42k | 200.00 | 208.13 | |
| Fiserv (FI) | 0.0 | $40k | 400.00 | 101.07 | |
| Altria (MO) | 0.0 | $37k | 800.00 | 46.65 | |
| Nextera Energy (NEE) | 0.0 | $36k | 436.00 | 83.60 | |
| Clorox Company (CLX) | 0.0 | $36k | 256.00 | 140.42 | |
| Applied Materials (AMAT) | 0.0 | $34k | 349.00 | 97.38 | |
| Abbvie (ABBV) | 0.0 | $34k | 208.00 | 161.33 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 150.00 | 221.61 | |
| Ametek (AME) | 0.0 | $33k | 237.00 | 139.72 | |
| TJX Companies (TJX) | 0.0 | $32k | 400.00 | 79.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $29k | 195.00 | 146.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $26k | 614.00 | 41.94 | |
| Emerson Electric (EMR) | 0.0 | $26k | 266.00 | 96.23 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | 316.00 | 78.31 | |
| Ecolab (ECL) | 0.0 | $22k | 150.00 | 146.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 273.00 | 78.92 | |
| Republic Services (RSG) | 0.0 | $22k | 166.00 | 129.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 497.00 | 41.43 | |
| Balchem Corporation (BCPC) | 0.0 | $18k | 150.00 | 122.82 | |
| Alphabet COM - Class A (GOOGL) | 0.0 | $18k | 200.00 | 88.23 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 200.00 | 81.74 | |
| MetLife (MET) | 0.0 | $15k | 200.00 | 72.37 | |
| Ameren Corporation (AEE) | 0.0 | $14k | 155.00 | 88.63 | |
| Cibc Cad (CM) | 0.0 | $14k | 334.00 | 40.45 | |
| Dominion Resources (D) | 0.0 | $10k | 167.00 | 61.32 | |
| Prudential Financial (PRU) | 0.0 | $9.4k | 95.00 | 99.46 | |
| Fortive (FTV) | 0.0 | $6.4k | 100.00 | 64.25 | |
| Medtronic (MDT) | 0.0 | $0 | 0 | 0.00 |
