Nautilus Advisors

Nautilus Advisors as of Dec. 31, 2024

Portfolio Holdings for Nautilus Advisors

Nautilus Advisors holds 149 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.8 $8.6M 39k 219.39
Apple (AAPL) 5.5 $7.0M 28k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $5.9M 10k 586.09
Netflix (NFLX) 3.2 $4.1M 4.6k 891.32
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.0M 21k 189.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $2.9M 83k 34.59
salesforce (CRM) 1.9 $2.4M 7.1k 334.34
T Rowe Price Etf Price Div Grwt (TDVG) 1.9 $2.4M 60k 39.59
Microsoft Corporation (MSFT) 1.8 $2.3M 5.5k 421.49
Costco Wholesale Corporation (COST) 1.8 $2.3M 2.5k 916.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.8 $2.3M 47k 48.91
Visa Com Cl A (V) 1.6 $2.0M 6.4k 316.04
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.0M 11k 190.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $1.9M 19k 100.34
NVIDIA Corporation (NVDA) 1.4 $1.7M 13k 134.29
Chipotle Mexican Grill (CMG) 1.3 $1.6M 27k 60.30
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.3 $1.6M 21k 77.22
Qualcomm (QCOM) 1.1 $1.4M 9.1k 153.62
Capital Group Core Balanced SHS (CGBL) 1.1 $1.4M 45k 31.27
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $1.3M 28k 46.88
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.3M 3.2k 410.48
Abbvie (ABBV) 1.0 $1.3M 7.3k 177.70
Rev 1.0 $1.3M 40k 31.87
Meta Platforms Cl A (META) 1.0 $1.2M 2.1k 585.48
Applied Materials (AMAT) 1.0 $1.2M 7.5k 162.62
Intercontinental Exchange (ICE) 0.9 $1.2M 7.9k 149.01
Vanguard World Inf Tech Etf (VGT) 0.9 $1.1M 1.8k 621.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.1M 20k 56.38
Automatic Data Processing (ADP) 0.8 $1.1M 3.6k 292.72
Shake Shack Cl A (SHAK) 0.8 $1.0M 8.0k 129.80
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.0M 3.0k 343.41
Starbucks Corporation (SBUX) 0.8 $1.0M 11k 91.25
Lowe's Companies (LOW) 0.8 $981k 4.0k 246.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $961k 17k 57.53
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $951k 37k 25.92
Charles Schwab Corporation (SCHW) 0.8 $950k 13k 74.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $923k 26k 35.48
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.7 $912k 37k 24.70
Invesco Currencyshares Euro Euro Shs (FXE) 0.7 $905k 9.5k 95.66
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.7 $866k 17k 49.69
Capital Group Dividend Growe Shs Etf (CGDG) 0.7 $844k 29k 29.64
Abbott Laboratories (ABT) 0.7 $840k 7.4k 113.12
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $826k 18k 45.62
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $825k 4.2k 195.82
Illinois Tool Works (ITW) 0.6 $798k 3.1k 253.56
Cincinnati Financial Corporation (CINF) 0.6 $768k 5.3k 143.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $754k 6.2k 121.59
Carrier Global Corporation (CARR) 0.6 $748k 11k 68.26
Procter & Gamble Company (PG) 0.6 $733k 4.4k 167.65
Target Corporation (TGT) 0.6 $715k 5.3k 135.19
Constellation Brands Cl A (STZ) 0.6 $708k 3.2k 221.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $695k 4.0k 175.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $682k 25k 27.71
Johnson & Johnson (JNJ) 0.5 $671k 4.6k 144.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $670k 1.3k 511.09
Gilead Sciences (GILD) 0.5 $668k 7.2k 92.37
Emerson Electric (EMR) 0.5 $665k 5.4k 123.93
T. Rowe Price (TROW) 0.5 $658k 5.8k 113.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $638k 1.4k 453.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $623k 24k 25.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $617k 18k 35.26
Mccormick & Co Com Non Vtg (MKC) 0.5 $617k 8.1k 76.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $608k 16k 37.17
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $606k 14k 44.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $579k 13k 44.04
SYSCO Corporation (SYY) 0.5 $576k 7.5k 76.46
Bristol Myers Squibb (BMY) 0.4 $551k 9.7k 56.56
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $546k 2.1k 264.08
Coca-Cola Company (KO) 0.4 $536k 8.6k 62.26
Amgen (AMGN) 0.4 $529k 2.0k 260.63
Tesla Motors (TSLA) 0.4 $518k 1.3k 403.84
International Business Machines (IBM) 0.4 $502k 2.3k 219.79
The Trade Desk Com Cl A (TTD) 0.4 $494k 4.2k 117.53
Shopify Cl A (SHOP) 0.4 $486k 4.6k 106.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $469k 41k 11.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $450k 7.9k 57.28
Waste Management (WM) 0.4 $442k 2.2k 201.81
Clorox Company (CLX) 0.4 $441k 2.7k 162.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $433k 1.8k 240.28
American Express Company (AXP) 0.3 $431k 1.5k 296.78
Home Depot (HD) 0.3 $425k 1.1k 389.15
Kimberly-Clark Corporation (KMB) 0.3 $420k 3.2k 131.04
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $402k 3.5k 115.22
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $400k 4.0k 99.55
Chevron Corporation (CVX) 0.3 $396k 2.7k 144.84
Colgate-Palmolive Company (CL) 0.3 $392k 4.3k 90.91
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.3 $388k 7.9k 49.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $386k 17k 23.18
Advanced Micro Devices (AMD) 0.3 $386k 3.2k 120.79
Eli Lilly & Co. (LLY) 0.3 $382k 494.00 772.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $380k 2.0k 189.98
Tcw Etf Trust Flexible Income (FLXR) 0.3 $380k 9.8k 38.68
Shell Spon Ads (SHEL) 0.3 $378k 6.0k 62.65
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $377k 4.7k 81.03
Caterpillar (CAT) 0.3 $358k 988.00 362.58
Medtronic SHS (MDT) 0.3 $354k 4.4k 79.88
Ishares Tr Esg Aware Msci (ESML) 0.3 $351k 8.3k 42.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $350k 649.00 539.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $350k 6.2k 56.48
Pulte (PHM) 0.3 $348k 3.2k 108.90
Xcel Energy (XEL) 0.3 $348k 5.1k 67.52
Invesco Currencyshares Japan Japanese Yen (FXY) 0.3 $338k 5.8k 58.62
FedEx Corporation (FDX) 0.3 $331k 1.2k 281.33
Asml Holding N V N Y Registry Shs (ASML) 0.3 $324k 468.00 693.08
Ishares Tr Tips Bd Etf (TIP) 0.3 $320k 3.0k 106.55
Broadcom (AVGO) 0.3 $317k 1.4k 231.80
Select Sector Spdr Tr Communication (XLC) 0.2 $312k 3.2k 96.81
Walt Disney Company (DIS) 0.2 $309k 2.8k 111.36
Lockheed Martin Corporation (LMT) 0.2 $306k 630.00 485.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $305k 4.0k 76.14
Verizon Communications (VZ) 0.2 $301k 7.5k 39.99
Palo Alto Networks (PANW) 0.2 $298k 1.6k 181.96
Amcor Ord 0.2 $294k 31k 9.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $294k 3.8k 77.27
Corning Incorporated (GLW) 0.2 $285k 6.0k 47.52
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $285k 6.3k 45.06
Nextera Energy (NEE) 0.2 $284k 4.0k 71.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $284k 4.0k 71.04
Mastercard Incorporated Cl A (MA) 0.2 $283k 538.00 526.71
Vanguard World Comm Srvc Etf (VOX) 0.2 $279k 1.8k 154.96
Servicenow (NOW) 0.2 $278k 262.00 1060.12
Blackrock (BLK) 0.2 $277k 270.00 1025.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $272k 9.9k 27.32
JPMorgan Chase & Co. (JPM) 0.2 $270k 1.1k 239.69
Blackstone Group Inc Com Cl A (BX) 0.2 $267k 1.6k 172.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $263k 12k 22.04
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $261k 2.9k 88.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $259k 5.4k 47.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $258k 4.9k 53.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $250k 2.4k 105.48
United Parcel Service CL B (UPS) 0.2 $249k 2.0k 126.08
Reddit Cl A (RDDT) 0.2 $248k 1.5k 163.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $246k 2.8k 88.39
Crowdstrike Hldgs Cl A (CRWD) 0.2 $245k 716.00 342.16
Toyota Motor Corp Ads (TM) 0.2 $242k 1.2k 194.61
Public Storage (PSA) 0.2 $241k 806.00 299.44
Adobe Systems Incorporated (ADBE) 0.2 $239k 538.00 444.68
Ishares Msci Germany Etf (EWG) 0.2 $233k 7.3k 31.82
Us Bancorp Del Com New (USB) 0.2 $230k 4.8k 47.83
McDonald's Corporation (MCD) 0.2 $222k 765.00 289.77
Apollo Global Mgmt (APO) 0.2 $221k 1.3k 165.16
Booking Holdings (BKNG) 0.2 $219k 44.00 4968.41
Marvell Technology (MRVL) 0.2 $216k 2.0k 110.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $216k 3.0k 71.91
Regeneron Pharmaceuticals (REGN) 0.2 $212k 298.00 712.33
PNC Financial Services (PNC) 0.2 $211k 1.1k 192.85
Raytheon Technologies Corp (RTX) 0.2 $204k 1.8k 115.74
Cava Group Ord (CAVA) 0.2 $202k 1.8k 112.80
Cibus Cl A Com Stk (CBUS) 0.0 $60k 22k 2.78