Invested Advisors

Invested Advisors as of Sept. 30, 2025

Portfolio Holdings for Invested Advisors

Invested Advisors holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $4.7M 49k 96.48
Ishares Tr Shrt Nat Mun Etf (SUB) 6.2 $4.3M 41k 105.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.0 $3.4M 72k 47.75
Ishares Tr Core S&p500 Etf (IVV) 4.3 $3.0M 5.0k 592.19
Apple (AAPL) 4.2 $2.9M 12k 242.70
Ishares Tr National Mun Etf (MUB) 3.4 $2.3M 22k 106.10
Microsoft Corporation (MSFT) 3.3 $2.2M 5.3k 424.56
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $1.8M 9.9k 186.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $1.3M 3.2k 404.38
Spdr Series Trust Portfolio S&p500 (SPLG) 1.8 $1.3M 18k 69.33
Wisdomtree Tr Us Smallcap Divd (DES) 1.8 $1.2M 36k 33.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $1.2M 14k 81.98
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.1M 5.6k 193.95
Ishares Tr Core High Dv Etf (HDV) 1.5 $1.1M 9.4k 112.09
NVIDIA Corporation (NVDA) 1.5 $1.0M 7.4k 140.11
Broadcom (AVGO) 1.5 $1.0M 4.5k 229.31
Ishares Core Msci Emkt (IEMG) 1.4 $960k 18k 52.12
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $959k 18k 52.50
Johnson & Johnson (JNJ) 1.4 $939k 6.6k 142.27
Ishares Tr Intl Sel Div Etf (IDV) 1.2 $828k 30k 27.33
Amazon (AMZN) 1.2 $803k 3.6k 222.13
JPMorgan Chase & Co. (JPM) 1.1 $764k 3.1k 243.13
Cisco Systems (CSCO) 1.1 $737k 12k 59.20
Eli Lilly & Co. (LLY) 1.0 $688k 874.00 787.22
Fiserv (FI) 1.0 $687k 3.3k 205.23
International Business Machines (IBM) 0.9 $639k 2.9k 223.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $602k 27k 22.38
AllianceBernstein Global Hgh Incm (AWF) 0.8 $577k 54k 10.70
Visa Com Cl A (V) 0.8 $564k 1.8k 312.60
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.8 $559k 46k 12.04
Costco Wholesale Corporation (COST) 0.8 $543k 585.00 927.37
Ishares Tr Core Msci Eafe (IEFA) 0.8 $538k 7.6k 70.83
Abbvie (ABBV) 0.8 $525k 2.9k 178.50
Verizon Communications (VZ) 0.8 $517k 13k 38.94
American Express Company (AXP) 0.7 $515k 1.7k 302.85
Spdr Series Trust S&p Biotech (XBI) 0.7 $502k 5.4k 92.31
Procter & Gamble Company (PG) 0.7 $496k 3.1k 162.10
Meta Platforms Cl A (META) 0.7 $493k 807.00 610.72
Gilead Sciences (GILD) 0.7 $483k 5.4k 89.14
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.7 $453k 9.9k 45.95
Ishares Tr Us Regnl Bks Etf (IAT) 0.7 $449k 8.9k 50.67
Prologis (PLD) 0.7 $449k 4.3k 105.50
Ishares Tr Core Div Grwth (DGRO) 0.6 $444k 7.2k 61.37
Chevron Corporation (CVX) 0.6 $441k 2.9k 150.30
Qualcomm (QCOM) 0.6 $422k 2.7k 159.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $422k 778.00 542.14
Spdr Series Trust Portfolio Intrmd (SPIB) 0.6 $414k 13k 32.69
UnitedHealth (UNH) 0.6 $403k 769.00 524.52
F.N.B. Corporation (FNB) 0.6 $399k 27k 14.67
Novartis Sponsored Adr (NVS) 0.6 $385k 3.8k 100.22
Ishares Tr Select Divid Etf (DVY) 0.6 $385k 2.9k 130.88
Prudential Financial (PRU) 0.5 $376k 3.2k 118.43
Home Depot (HD) 0.5 $375k 968.00 387.20
Amgen (AMGN) 0.5 $367k 1.4k 264.21
Ishares Tr Msci Gbl Sus Dev (SDG) 0.5 $353k 4.9k 71.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $346k 3.3k 106.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $345k 12k 28.15
Tesla Motors (TSLA) 0.5 $340k 860.00 394.94
Quanta Services (PWR) 0.5 $338k 1.1k 312.20
Bank of America Corporation (BAC) 0.5 $325k 7.0k 46.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $324k 14k 23.48
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.5 $322k 12k 27.58
Bristol Myers Squibb (BMY) 0.5 $319k 5.6k 56.81
Encompass Health Corp (EHC) 0.5 $314k 3.4k 92.84
Kenvue (KVUE) 0.5 $310k 15k 21.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $298k 2.3k 128.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $292k 1.4k 207.12
Thermo Fisher Scientific (TMO) 0.4 $291k 534.00 544.93
Ishares Tr Core Msci Total (IXUS) 0.4 $289k 4.3k 66.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $287k 3.6k 78.94
McKesson Corporation (MCK) 0.4 $286k 485.00 590.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $280k 1.6k 178.99
Texas Instruments Incorporated (TXN) 0.4 $276k 1.4k 191.66
Golub Capital BDC (GBDC) 0.4 $274k 18k 14.99
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $269k 2.3k 115.39
Alexandria Real Estate Equities (ARE) 0.4 $268k 2.8k 97.39
Wal-Mart Stores (WMT) 0.4 $268k 2.9k 91.80
Walt Disney Company (DIS) 0.4 $268k 2.4k 109.76
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $268k 3.0k 88.76
Oracle Corporation (ORCL) 0.4 $268k 1.6k 163.14
Arthur J. Gallagher & Co. (AJG) 0.4 $268k 938.00 285.50
Danaher Corporation (DHR) 0.4 $267k 1.1k 238.09
Exelon Corporation (EXC) 0.4 $264k 6.9k 38.19
Deere & Company (DE) 0.4 $255k 623.00 410.00
Kraft Heinz (KHC) 0.4 $251k 8.5k 29.66
Xplr Infrastructure Com Unit Part In (XIFR) 0.4 $245k 13k 18.26
Merck & Co (MRK) 0.4 $241k 2.4k 99.85
Enbridge (ENB) 0.3 $235k 5.3k 44.02
Ishares Tr Core Msci Pac (IPAC) 0.3 $230k 3.8k 61.06
Caterpillar (CAT) 0.3 $226k 627.00 361.07
Hercules Technology Growth Capital (HTGC) 0.3 $226k 11k 19.98
Marriott Intl Cl A (MAR) 0.3 $221k 809.00 273.53
Citigroup Com New (C) 0.3 $221k 3.0k 73.26
Roper Industries (ROP) 0.3 $219k 429.00 510.30
Clearway Energy CL C (CWEN) 0.3 $218k 8.5k 25.73
Ford Motor Company (F) 0.3 $217k 22k 9.74
Unilever Spon Adr New (UL) 0.3 $214k 3.8k 56.14
Truist Financial Corp equities (TFC) 0.3 $214k 4.9k 43.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $214k 9.0k 23.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $213k 2.5k 86.03
Ishares Tr Core Msci Euro (IEUR) 0.3 $213k 3.9k 54.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $207k 2.2k 94.11
Hannon Armstrong (HASI) 0.3 $203k 7.3k 27.62
Mid-America Apartment (MAA) 0.3 $200k 1.3k 149.34
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.3 $172k 12k 14.57
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $119k 23k 5.15
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $60k 22k 2.74
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $34k 19k 1.79