John Boyer

John Boyer as of Sept. 30, 2026

Portfolio Holdings for John Boyer

John Boyer holds 227 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 28.3 $36M 1.2M 29.31
Vanguard Information Technology ETF Inf Tech Etf (VGT) 13.1 $17M 132k 125.69
SPDR Gold MiniShares Spdr Gld Minis (GLDM) 6.6 $8.4M 102k 82.18
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 6.4 $8.1M 35k 233.33
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 6.3 $7.9M 58k 136.04
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 3.5 $4.5M 150k 30.00
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 2.8 $3.5M 107k 32.63
Apple (AAPL) 2.7 $3.5M 10k 332.76
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 2.7 $3.4M 100k 34.02
Altria (MO) 2.3 $2.9M 43k 67.36
Verizon Communications (VZ) 1.9 $2.4M 52k 45.87
Amazon (AMZN) 1.8 $2.3M 9.4k 248.73
Franklin Resources (BEN) 1.8 $2.3M 71k 32.12
Pfizer (PFE) 1.6 $2.1M 72k 28.52
Dominion Resources (D) 1.2 $1.6M 26k 60.53
SPDR Dow Jones Industrial Avrg ETF Tr Ut Ser 1 (DIA) 1.1 $1.4M 2.7k 508.44
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 1.0 $1.3M 38k 33.31
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.9 $1.2M 7.7k 155.21
Abbvie (ABBV) 0.7 $866k 3.3k 261.34
Old Republic International Corporation (ORI) 0.6 $811k 22k 37.31
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.6 $755k 11k 71.94
KLA Corp Com New (KLAC) 0.6 $753k 3.9k 194.89
Utilities Select Sector SPDR ETF St Str Util Etf (XLU) 0.6 $739k 19k 39.44
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.4 $549k 20k 27.47
Broadcom (AVGO) 0.4 $538k 1.5k 351.10
Procter & Gamble Company (PG) 0.4 $488k 3.4k 145.29
JPMorgan Chase & Co. (JPM) 0.4 $457k 1.4k 330.98
Duke Energy Corp Com New (DUK) 0.4 $455k 4.0k 114.02
iShares Select Dividend ETF Select Divid Etf (DVY) 0.3 $426k 2.8k 152.10
Chevron Corporation (CVX) 0.3 $413k 2.0k 204.36
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $352k 1.0k 340.69
Technology Select Sector SPDR ETF St Str Techn Etf (XLK) 0.3 $348k 1.8k 196.38
VanEck Pref Secs ex Fincls ETF Preferred Securt (PFXF) 0.2 $283k 16k 17.52
Wal-Mart Stores (WMT) 0.2 $283k 2.7k 103.90
Lockheed Martin Corporation (LMT) 0.2 $279k 548.00 509.13
At&t (T) 0.2 $266k 11k 24.40
Consolidated Edison (ED) 0.2 $261k 2.6k 102.24
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.2 $254k 1.4k 187.05
SPDR Gold Shares Gold Shs (GLD) 0.2 $248k 652.00 380.84
Johnson & Johnson (JNJ) 0.2 $239k 900.00 265.11
Mercury General Corporation (MCY) 0.2 $227k 2.3k 98.86
Universal Corporation (UVV) 0.2 $210k 5.0k 41.79
Meta platforms Cl A (META) 0.2 $207k 292.00 707.76
Exxon Mobil Corp Com *d* 0.1 $182k 1.1k 162.68
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $179k 5.5k 32.53
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.1 $178k 546.00 325.46
Vanguard Interm-Term Bond ETF Intermed Term (BIV) 0.1 $177k 2.4k 72.85
Nucor Corporation (NUE) 0.1 $172k 734.00 233.87
Southern Company (SO) 0.1 $153k 1.8k 82.93
International Business Machines (IBM) 0.1 $153k 693.00 220.05
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.1 $148k 1.5k 99.67
Community Trust Ban (CTBI) 0.1 $148k 2.0k 74.26
Tesla Motors (TSLA) 0.1 $132k 373.00 354.81
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.1 $129k 4.4k 29.50
Nextera Energy (NEE) 0.1 $124k 1.6k 75.73
National Retail Properties (NNN) 0.1 $122k 3.0k 41.08
Black Hills Corporation (BKH) 0.1 $119k 1.7k 70.07
Toronto-Dominion Bank Com New (TD) 0.1 $118k 1.0k 117.53
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $116k 1.6k 70.64
Owens Corning (OC) 0.1 $104k 889.00 116.75
iShares 5-10 Year invmt Grd Corp Bd ETF Ishs 5-10yr Invt (IGIB) 0.1 $103k 2.1k 50.37
Unum (UNM) 0.1 $103k 1.2k 87.79
NVIDIA Corporation (NVDA) 0.1 $101k 440.00 228.66
Universal Health Realty Income Trust Sh Ben Int (UHT) 0.1 $100k 2.7k 37.39
Principal Financial (PFG) 0.1 $98k 875.00 111.92
Coca-Cola Company (KO) 0.1 $95k 1.1k 86.10
Darden Restaurants (DRI) 0.1 $93k 481.00 193.25
Monolithic Power Systems (MPWR) 0.1 $92k 68.00 1351.22
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.1 $91k 998.00 91.15
Analog Devices (ADI) 0.1 $90k 226.00 396.71
Microsoft Corporation (MSFT) 0.1 $88k 170.00 515.36
Citigroup Com New (C) 0.1 $85k 654.00 129.45
Firstcash Holdings (FCFS) 0.1 $83k 391.00 211.95
Carpenter Technology Corporation (CRS) 0.1 $80k 205.00 389.34
Entergy Corporation (ETR) 0.1 $74k 750.00 99.26
Phillips 66 (PSX) 0.1 $73k 287.00 255.71
Eli Lilly & Co. (LLY) 0.1 $72k 62.00 1165.61
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $69k 710.00 96.93
McKesson Corporation (MCK) 0.1 $68k 80.00 855.54
Stride (LRN) 0.1 $67k 857.00 77.98
Amkor Technology (AMKR) 0.1 $66k 1.3k 52.36
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $63k 922.00 67.82
APi Group Corp Com Stk (APG) 0.0 $61k 1.6k 38.60
Amgen (AMGN) 0.0 $61k 144.00 422.30
Cisco Systems (CSCO) 0.0 $59k 546.00 107.63
Cincinnati Financial Corporation (CINF) 0.0 $59k 369.00 159.05
Home Depot (HD) 0.0 $57k 201.00 285.07
iShares iBoxx $ Invmt Grade Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.0 $54k 529.00 102.22
VSE Corporation (VSEC) 0.0 $53k 324.00 164.96
NBT Ban (NBTB) 0.0 $52k 1.0k 50.18
SYSCO Corporation (SYY) 0.0 $52k 670.00 77.99
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $51k 246.00 208.02
3M Company (MMM) 0.0 $51k 310.00 164.29
Linde SHS (LIN) 0.0 $47k 98.00 474.65
Adobe Systems Incorporated (ADBE) 0.0 $46k 190.00 239.94
Medtronic SHS (MDT) 0.0 $44k 511.00 86.29
Space Exploration Technologies Corp. Class A Com Stk (SPCX) 0.0 $43k 285.00 150.86
Illinois Tool Works (ITW) 0.0 $40k 155.00 257.28
Public Service Enterprise (PEG) 0.0 $37k 553.00 67.39
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $37k 216.00 171.02
Lowe's Companies (LOW) 0.0 $37k 198.00 184.29
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $35k 470.00 75.39
Emerson Electric (EMR) 0.0 $35k 225.00 155.10
W.W. Grainger (GWW) 0.0 $35k 28.00 1245.75
Cardinal Health (CAH) 0.0 $34k 151.00 223.04
U.S. Bancorp Com New (USB) 0.0 $34k 583.00 57.69
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $33k 347.00 94.67
Invesco S&P Global Water ETF S&p Gbl Water (CGW) 0.0 $33k 524.00 62.33
Costco Wholesale Corporation (COST) 0.0 $32k 35.00 910.34
Starbucks Corporation (SBUX) 0.0 $31k 333.00 93.96
L3harris Technologies (LHX) 0.0 $31k 131.00 236.78
M&T Bank Corporation (MTB) 0.0 $29k 134.00 218.75
Chubb (CB) 0.0 $29k 89.00 325.25
Kimberly-Clark Corporation (KMB) 0.0 $28k 289.00 97.71
General Dynamics Corporation (GD) 0.0 $28k 85.00 332.02
Packaging Corporation of America (PKG) 0.0 $28k 120.00 229.59
Main Street Capital Corporation (MAIN) 0.0 $28k 499.00 55.16
Union Pacific Corporation (UNP) 0.0 $27k 100.00 272.94
Visa Inc Class A Com Cl A (V) 0.0 $27k 75.00 360.99
Intuitive Surgical Com New (ISRG) 0.0 $27k 66.00 406.64
Invesco S&P International Dev Momt ETF S&p Intl Momnt (IDMO) 0.0 $26k 433.00 61.06
Docusign (DOCU) 0.0 $26k 385.00 67.15
eBay (EBAY) 0.0 $26k 241.00 105.85
American Express Company (AXP) 0.0 $25k 94.00 264.24
Wec Energy Group (WEC) 0.0 $25k 244.00 100.78
Charles Schwab Corporation (SCHW) 0.0 $24k 246.00 97.93
JM Smucker Com New (SJM) 0.0 $24k 201.00 119.28
JPMorgan Diversified Return Intl Eq ETF Div Rtn Int Eq (JPIN) 0.0 $24k 320.00 73.81
Philip Morris International (PM) 0.0 $23k 123.00 190.54
Prologis (PLD) 0.0 $23k 177.00 129.84
iShares Silver Trust Ishares (SLV) 0.0 $23k 421.00 54.51
iShares Gold Trust Ishares New (IAU) 0.0 $22k 280.00 78.10
Vanguard Growth ETF Mrngstr Grwt Etf (VUG) 0.0 $21k 234.00 90.11
Bristol Myers Squibb (BMY) 0.0 $21k 337.00 62.27
Cummins (CMI) 0.0 $20k 38.00 520.29
Pepsi (PEP) 0.0 $19k 151.00 126.72
Netflix (NFLX) 0.0 $19k 272.00 69.58
T. Rowe Price (TROW) 0.0 $19k 180.00 104.16
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $18k 320.00 57.45
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $18k 832.00 22.04
Warner Brothers Com Ser A 0.0 $16k 527.00 30.95
Vanguard Mega Cap Growth ETF Mrngstr Mega Cap (MGK) 0.0 $14k 150.00 92.83
Oracle Corporation (ORCL) 0.0 $13k 94.00 137.19
Intuit (INTU) 0.0 $12k 45.00 274.89
Timken Company (TKR) 0.0 $12k 106.00 116.59
Intel Corporation (INTC) 0.0 $12k 102.00 120.23
Target Corporation (TGT) 0.0 $12k 77.00 158.21
iShares International Select Div ETF Intl Sel Div Etf (IDV) 0.0 $12k 286.00 42.19
CVS Caremark Corporation (CVS) 0.0 $11k 134.00 85.39
Delta Air Lines Com New (DAL) 0.0 $11k 136.00 83.35
First Trust Fund of Buffer ETFs Ft Ladd Buff Etf (BUFR) 0.0 $11k 300.00 37.47
Hldgs (UAL) 0.0 $11k 100.00 110.95
Williams Companies (WMB) 0.0 $11k 160.00 68.16
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.3k 8.29
CrowdStrike Holdings Inc Class A Cl A (CRWD) 0.0 $11k 40.00 264.75
General Motors Company (GM) 0.0 $9.6k 124.00 77.52
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $9.6k 177.00 54.22
Goldman Sachs Physical Gold ETF Unit (AAAU) 0.0 $9.6k 234.00 40.96
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $9.5k 59.00 161.15
Wp Carey (WPC) 0.0 $9.5k 146.00 64.83
Carlisle Companies (CSL) 0.0 $9.3k 29.00 322.17
Financial Select Sector SPDR ETF St Str Finl Etf (XLF) 0.0 $9.2k 173.00 53.43
Health Care Select Sector SPDR ETF St Str Care Etf (XLV) 0.0 $8.5k 51.00 167.14
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $8.3k 43.00 191.88
McDonald's Corporation (MCD) 0.0 $7.5k 32.00 234.50
Honeywell Aerospace (HONA) 0.0 $7.4k 48.00 154.98
Bank Ozk (OZK) 0.0 $7.3k 160.00 45.93
Gilead Sciences (GILD) 0.0 $7.1k 48.00 148.23
Monster Beverage Corp (MNST) 0.0 $6.9k 166.00 41.62
Industrial Select Sector SPDR ETF St Str Indl Etf (XLI) 0.0 $6.9k 41.00 168.29
Constellation Brands Inc Class A Cl A (STZ) 0.0 $6.3k 56.00 112.34
Shopify Inc Cl A Cl A Sub Vtg Shs (SHOP) 0.0 $6.2k 42.00 148.31
ARK Autonomous Technology&Robotics ETF Autnmus Technlgy (ARKQ) 0.0 $6.2k 51.00 121.57
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $6.1k 69.00 89.10
Spotify Technology Sa F SHS (SPOT) 0.0 $5.8k 12.00 487.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.8k 11.00 522.82
Guardant Health (GH) 0.0 $5.4k 30.00 178.37
Consumer Discret Sel Sect SPDR ETF St Str Discr Etf (XLY) 0.0 $5.0k 46.00 109.52
salesforce (CRM) 0.0 $4.9k 21.00 231.14
Digital World Acquisition Co Class A (DJT) 0.0 $4.5k 500.00 9.06
Solv Com Shs (SOLV) 0.0 $4.5k 51.00 88.16
Autodesk (ADSK) 0.0 $4.4k 21.00 209.00
Boston Scientific Corporation (BSX) 0.0 $4.4k 100.00 43.65
New Found Gold Corp (NFGC) 0.0 $4.3k 57.00 75.75
Abbott Laboratories (ABT) 0.0 $4.3k 44.00 97.77
FedEx Corporation (FDX) 0.0 $4.0k 14.00 287.79
CRWV Com Cl A (CRWV) 0.0 $4.0k 46.00 87.13
Coca-cola Euro Ptnrs F SHS (CCEP) 0.0 $4.0k 39.00 102.69
Qualcomm (QCOM) 0.0 $3.7k 20.00 187.00
Expeditors International of Washington (EXPD) 0.0 $3.7k 20.00 185.55
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $3.7k 6.00 610.83
Fidelity National Financial Com Shs (FNF) 0.0 $3.6k 93.00 38.57
Goldmining (GLDG) 0.0 $3.5k 3.6k 0.95
Trulieve Cannabis Corp Sub Vtg Shs *d* 0.0 $3.3k 1.0k 3.26
Shell plc American Depositary Shares Spon Ads (SHEL) 0.0 $3.2k 33.00 95.73
Bank of America Corporation (BAC) 0.0 $3.1k 57.00 54.44
Novartis Sponsored Adr (NVS) 0.0 $3.0k 21.00 142.57
UGI Corporation (UGI) 0.0 $2.9k 82.00 35.84
Boeing Company (BA) 0.0 $2.8k 15.00 186.07
American Airls (AAL) 0.0 $2.7k 200.00 13.37
Icahn Enterprises Depositary Unit (IEP) 0.0 $2.6k 387.00 6.76
Consumer Staples Select Sector SPDR ETF St Str Stapl Etf (XLP) 0.0 $2.4k 30.00 79.40
Vistra Energy (VST) 0.0 $2.4k 17.00 139.59
Zscaler Incorporated (ZS) 0.0 $2.0k 10.00 199.40
Quest Diagnostics Incorporated (DGX) 0.0 $1.9k 8.00 233.12
PNC Financial Services (PNC) 0.0 $1.6k 7.00 222.29
Automatic Data Processing (ADP) 0.0 $1.5k 6.00 258.00
Dover Corporation (DOV) 0.0 $1.5k 8.00 187.00
Waste Management (WM) 0.0 $1.4k 7.00 203.86
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.4k 100.00 14.07
Paychex (PAYX) 0.0 $1.3k 13.00 101.85
American Electric Power Company (AEP) 0.0 $1.3k 11.00 118.64
Ameren Corporation (AEE) 0.0 $1.2k 12.00 99.42
Novo Nordisk A/S Adr (NVO) 0.0 $1.1k 30.00 37.90
Mastercard Inc Class A Cl A (MA) 0.0 $1.1k 2.00 551.50
JetBlue Airways Corporation (JBLU) 0.0 $1.1k 250.00 4.23
Constellation Energy (CEG) 0.0 $1.0k 4.00 254.00
Walt Disney Company (DIS) 0.0 $973.999800 9.00 108.22
EOG Resources (EOG) 0.0 $964.000100 7.00 137.71
FedEx Freight Holding Company Common Stock (FDXF) 0.0 $766.000200 7.00 109.43
Applied Science Products Com New (APLD) 0.0 $731.001000 30.00 24.37
Hewlett Packard Enterprise (HPE) 0.0 $639.000000 10.00 63.90
Marsh & McLennan Companies (MRSH) 0.0 $512.000100 3.00 170.67
Paramount Skydance Corp Class B Com Cl B 0.0 $430.000200 42.00 10.24
Ballard Pwr Sys (BLDP) 0.0 $408.000000 200.00 2.04
Fgl Holdings Common Stock (FG) 0.0 $108.000000 5.00 21.60
Rani Therapeutics Holdings Inc Class A Com Cl A (RANI) 0.0 $79.000000 100.00 0.79