Intelligent Financial Strategies as of Dec. 31, 2023
Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway COM - Class B | 39.0 | $56M | 156k | 356.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 12.5 | $18M | 41k | 436.80 | |
| Vanguard Total Stock Market ETF (VTI) | 5.3 | $7.5M | 32k | 237.22 | |
| American Centy Etf Tr (AVGE) | 4.6 | $6.6M | 102k | 64.76 | |
| Dimensional Etf Trust (DFAC) | 4.4 | $6.2M | 213k | 29.23 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 3.2 | $4.6M | 124k | 37.22 | |
| Apple (AAPL) | 2.7 | $3.9M | 20k | 192.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $3.9M | 23k | 170.40 | |
| iShares S&P 500 Index (IVV) | 2.5 | $3.5M | 7.4k | 477.66 | |
| Vanguard Total World Stock Idx (VT) | 2.1 | $3.0M | 30k | 102.88 | |
| Dimensional Etf Trust (DFAX) | 1.8 | $2.6M | 107k | 24.42 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $2.4M | 26k | 89.80 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 5.7k | 376.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.0M | 3.9k | 509.25 | |
| Alphabet COM - Class C (GOOG) | 1.3 | $1.9M | 13k | 140.93 | |
| MasterCard Incorporated (MA) | 1.3 | $1.8M | 4.2k | 426.50 | |
| Visa (V) | 1.2 | $1.8M | 6.8k | 260.36 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 3.7k | 296.50 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.1M | 2.00 | 542625.00 | |
| Hershey Company (HSY) | 0.7 | $1.0M | 5.6k | 186.44 | |
| Union Pacific Corporation (UNP) | 0.7 | $946k | 3.9k | 245.65 | |
| Nike (NKE) | 0.6 | $837k | 7.7k | 108.94 | |
| Costco Wholesale Corporation (COST) | 0.5 | $753k | 1.1k | 675.04 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $731k | 13k | 57.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $659k | 4.2k | 156.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $653k | 8.9k | 73.55 | |
| Pepsi (PEP) | 0.4 | $634k | 3.7k | 171.10 | |
| Dimensional Etf Trust (DFUS) | 0.4 | $632k | 12k | 51.83 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $609k | 11k | 57.32 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $570k | 1.2k | 477.12 | |
| Diageo (DEO) | 0.3 | $461k | 3.2k | 145.67 | |
| Amazon (AMZN) | 0.3 | $450k | 3.0k | 151.94 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $396k | 4.9k | 81.54 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $389k | 6.2k | 62.49 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $347k | 5.7k | 60.43 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $336k | 5.7k | 59.29 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $288k | 1.8k | 164.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $256k | 1.6k | 158.22 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $245k | 3.6k | 68.85 | |
| Church & Dwight (CHD) | 0.2 | $224k | 2.4k | 94.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $199k | 1.0k | 191.17 | |
| Coca-Cola Company (KO) | 0.1 | $172k | 2.9k | 58.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $113k | 485.00 | 232.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $106k | 1.9k | 56.14 | |
| Fastenal Company (FAST) | 0.1 | $102k | 1.6k | 64.77 | |
| Wec Energy Group (WEC) | 0.1 | $89k | 1.1k | 84.13 | |
| Vanguard Value ETF (VTV) | 0.1 | $79k | 525.00 | 149.50 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $76k | 348.00 | 218.16 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $72k | 1.4k | 52.33 | |
| Procter & Gamble Company (PG) | 0.0 | $68k | 466.00 | 146.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $60k | 600.00 | 99.98 | |
| Applied Materials (AMAT) | 0.0 | $57k | 349.00 | 162.07 | |
| Mondelez Int (MDLZ) | 0.0 | $55k | 750.00 | 72.85 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $53k | 632.00 | 84.14 | |
| Dollar General (DG) | 0.0 | $50k | 369.00 | 135.96 | |
| Cummins (CMI) | 0.0 | $47k | 195.00 | 239.57 | |
| Philip Morris International (PM) | 0.0 | $45k | 470.00 | 95.38 | |
| Clorox Company (CLX) | 0.0 | $37k | 256.00 | 142.68 | |
| Altria (MO) | 0.0 | $33k | 800.00 | 41.32 | |
| Abbvie (ABBV) | 0.0 | $33k | 212.00 | 154.84 | |
| Automatic Data Processing (ADP) | 0.0 | $32k | 135.00 | 234.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $30k | 634.00 | 47.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $28k | 316.00 | 89.47 | |
| Copart (CPRT) | 0.0 | $28k | 575.00 | 49.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $28k | 50.00 | 555.06 | |
| Republic Services (RSG) | 0.0 | $28k | 166.00 | 165.45 | |
| Nextera Energy (NEE) | 0.0 | $27k | 436.00 | 60.74 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $26k | 130.00 | 197.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 260.00 | 96.01 | |
| Emerson Electric (EMR) | 0.0 | $25k | 255.00 | 97.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $24k | 423.00 | 57.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 273.00 | 79.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $14k | 430.00 | 32.11 | |
| MetLife (MET) | 0.0 | $13k | 200.00 | 66.13 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 155.00 | 72.11 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.0 | $11k | 195.00 | 56.39 | |
| Prudential Financial (PRU) | 0.0 | $9.9k | 95.00 | 103.71 |
