Intelligent Financial Strategies as of June 30, 2023
Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway COM - Class B | 38.4 | $53M | 154k | 341.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.7 | $16M | 39k | 408.86 | |
| American Centy Etf Tr (AVGE) | 6.1 | $8.3M | 139k | 60.02 | |
| Vanguard Total Stock Market ETF (VTI) | 4.8 | $6.6M | 30k | 220.28 | |
| Dimensional Etf Trust (DFAC) | 4.4 | $6.0M | 222k | 27.15 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 3.2 | $4.3M | 126k | 34.50 | |
| Apple (AAPL) | 2.9 | $4.0M | 21k | 193.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $3.7M | 23k | 163.20 | |
| iShares S&P 500 Index (IVV) | 2.6 | $3.6M | 8.1k | 445.72 | |
| Dimensional Etf Trust (DFAX) | 1.9 | $2.6M | 111k | 23.31 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $2.4M | 31k | 77.61 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 5.9k | 340.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.8M | 3.8k | 480.39 | |
| MasterCard Incorporated (MA) | 1.2 | $1.7M | 4.2k | 393.34 | |
| Alphabet COM - Class C (GOOG) | 1.2 | $1.6M | 14k | 120.97 | |
| Visa (V) | 1.2 | $1.6M | 6.8k | 237.49 | |
| Hershey Company (HSY) | 1.0 | $1.4M | 5.6k | 249.72 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 3.7k | 298.40 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.0M | 2.00 | 517810.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $877k | 16k | 56.08 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $856k | 13k | 66.99 | |
| Nike (NKE) | 0.6 | $850k | 7.7k | 110.71 | |
| Diageo (DEO) | 0.6 | $817k | 4.7k | 173.49 | |
| Union Pacific Corporation (UNP) | 0.6 | $788k | 3.9k | 204.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $727k | 4.4k | 165.52 | |
| Pepsi (PEP) | 0.5 | $686k | 3.7k | 185.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $639k | 8.8k | 72.69 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.5 | $635k | 8.4k | 75.19 | |
| Dimensional Etf Trust (DFUS) | 0.5 | $630k | 13k | 48.16 | |
| Costco Wholesale Corporation (COST) | 0.5 | $619k | 1.2k | 538.26 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $531k | 1.2k | 444.83 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $480k | 5.0k | 96.98 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $445k | 7.7k | 57.56 | |
| Amazon (AMZN) | 0.3 | $386k | 3.0k | 130.36 | |
| iShares S&P Global Consumer Staple (KXI) | 0.3 | $374k | 6.1k | 61.19 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $344k | 3.9k | 87.24 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $332k | 5.8k | 57.40 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $303k | 2.0k | 149.34 | |
| Church & Dwight (CHD) | 0.2 | $297k | 3.0k | 100.23 | |
| Coca-Cola Company (KO) | 0.2 | $280k | 4.6k | 60.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $254k | 1.6k | 157.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $185k | 1.0k | 178.27 | |
| Vanguard Value ETF (VTV) | 0.1 | $126k | 885.00 | 142.06 | |
| Fastenal Company (FAST) | 0.1 | $113k | 1.9k | 58.99 | |
| Procter & Gamble Company (PG) | 0.1 | $112k | 739.00 | 151.74 | |
| Automatic Data Processing (ADP) | 0.1 | $107k | 486.00 | 221.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $106k | 482.00 | 220.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $98k | 200.00 | 488.99 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $94k | 2.0k | 46.39 | |
| Wec Energy Group (WEC) | 0.1 | $93k | 1.1k | 88.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $86k | 1.6k | 54.41 | |
| Dollar General (DG) | 0.1 | $85k | 501.00 | 169.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $75k | 150.00 | 502.23 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $71k | 350.00 | 202.73 | |
| Ansys (ANSS) | 0.0 | $66k | 200.00 | 330.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $64k | 600.00 | 107.25 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $62k | 632.00 | 97.96 | |
| Mondelez Int (MDLZ) | 0.0 | $55k | 750.00 | 73.33 | |
| Fiserv (FI) | 0.0 | $51k | 400.00 | 126.15 | |
| Applied Materials (AMAT) | 0.0 | $50k | 349.00 | 144.54 | |
| Danaher Corporation (DHR) | 0.0 | $48k | 200.00 | 240.27 | |
| Cummins (CMI) | 0.0 | $48k | 195.00 | 245.16 | |
| Philip Morris International (PM) | 0.0 | $47k | 470.00 | 98.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $46k | 460.00 | 99.06 | |
| ResMed (RMD) | 0.0 | $44k | 200.00 | 218.50 | |
| Clorox Company (CLX) | 0.0 | $41k | 256.00 | 159.14 | |
| Ametek (AME) | 0.0 | $38k | 237.00 | 161.88 | |
| Illinois Tool Works (ITW) | 0.0 | $38k | 150.00 | 251.47 | |
| Altria (MO) | 0.0 | $37k | 800.00 | 46.24 | |
| TJX Companies (TJX) | 0.0 | $34k | 400.00 | 84.79 | |
| Nextera Energy (NEE) | 0.0 | $32k | 436.00 | 74.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $29k | 622.00 | 46.16 | |
| Abbvie (ABBV) | 0.0 | $29k | 212.00 | 134.62 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $28k | 316.00 | 89.01 | |
| Ecolab (ECL) | 0.0 | $28k | 150.00 | 187.22 | |
| Republic Services (RSG) | 0.0 | $26k | 166.00 | 153.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $25k | 497.00 | 49.90 | |
| Emerson Electric (EMR) | 0.0 | $24k | 270.00 | 90.33 | |
| Alphabet COM - Class A (GOOGL) | 0.0 | $24k | 200.00 | 119.70 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 200.00 | 119.09 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $22k | 130.00 | 172.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $21k | 273.00 | 77.16 | |
| Balchem Corporation (BCPC) | 0.0 | $20k | 150.00 | 134.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $17k | 430.00 | 40.22 | |
| Ameren Corporation (AEE) | 0.0 | $13k | 155.00 | 81.41 | |
| MetLife (MET) | 0.0 | $11k | 200.00 | 56.53 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.0 | $11k | 195.00 | 53.81 | |
| Prudential Financial (PRU) | 0.0 | $8.4k | 95.00 | 88.22 | |
| Fortive (FTV) | 0.0 | $7.5k | 100.00 | 74.77 | |
| Dominion Resources (D) | 0.0 | $6.6k | 127.00 | 51.79 |
