Nautilus Advisors

Nautilus Advisors as of March 31, 2025

Portfolio Holdings for Nautilus Advisors

Nautilus Advisors holds 154 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.7 $6.9M 36k 190.26
Apple (AAPL) 4.9 $6.0M 27k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $5.4M 9.7k 559.41
Netflix (NFLX) 3.5 $4.2M 4.5k 932.53
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.1M 20k 154.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $2.7M 83k 32.99
T Rowe Price Etf Price Div Grwt (TDVG) 2.1 $2.5M 62k 40.40
Costco Wholesale Corporation (COST) 1.9 $2.4M 2.5k 945.67
Visa Com Cl A (V) 1.9 $2.2M 6.4k 350.46
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.6 $1.9M 26k 76.04
salesforce (CRM) 1.6 $1.9M 7.1k 268.35
Microsoft Corporation (MSFT) 1.5 $1.8M 4.9k 375.38
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.4 $1.7M 34k 49.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.5M 2.9k 532.58
Abbvie (ABBV) 1.3 $1.5M 7.3k 209.52
Capital Group Dividend Growe Shs Etf (CGDG) 1.2 $1.4M 46k 30.90
Capital Group Core Balanced SHS (CGBL) 1.2 $1.4M 46k 30.98
Qualcomm (QCOM) 1.2 $1.4M 9.1k 153.61
Chipotle Mexican Grill (CMG) 1.1 $1.4M 27k 50.21
Intercontinental Exchange (ICE) 1.1 $1.4M 7.9k 172.50
NVIDIA Corporation (NVDA) 1.1 $1.3M 12k 108.38
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 8.2k 156.23
Rev 1.0 $1.3M 40k 31.60
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $1.2M 31k 39.36
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.2M 3.2k 370.77
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.9 $1.1M 22k 50.14
Automatic Data Processing (ADP) 0.9 $1.1M 3.6k 305.52
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.1M 41k 26.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.1M 11k 100.62
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.9 $1.1M 21k 52.00
Applied Materials (AMAT) 0.9 $1.0M 7.2k 145.12
Starbucks Corporation (SBUX) 0.8 $1.0M 11k 98.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $990k 17k 57.14
Charles Schwab Corporation (SCHW) 0.8 $977k 13k 78.28
Vanguard World Inf Tech Etf (VGT) 0.8 $976k 1.8k 542.38
Abbott Laboratories (ABT) 0.8 $966k 7.3k 132.64
Invesco Currencyshares Euro Euro Shs (FXE) 0.8 $945k 9.5k 99.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $944k 18k 51.78
Lowe's Companies (LOW) 0.8 $932k 4.0k 233.23
Vanguard World Mega Grwth Ind (MGK) 0.8 $927k 3.0k 308.88
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $902k 19k 47.52
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.7 $895k 38k 23.85
Meta Platforms Cl A (META) 0.7 $858k 1.5k 576.42
Gilead Sciences (GILD) 0.7 $802k 7.2k 112.05
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $801k 17k 46.07
Cincinnati Financial Corporation (CINF) 0.7 $790k 5.3k 147.72
Illinois Tool Works (ITW) 0.6 $780k 3.1k 248.01
Johnson & Johnson (JNJ) 0.6 $769k 4.6k 165.85
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $747k 3.9k 193.99
Procter & Gamble Company (PG) 0.6 $745k 4.4k 170.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $712k 6.2k 114.87
Shake Shack Cl A (SHAK) 0.6 $707k 8.0k 88.17
Carrier Global Corporation (CARR) 0.6 $686k 11k 63.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $670k 19k 35.64
Amgen (AMGN) 0.6 $670k 2.2k 311.54
Mccormick & Co Com Non Vtg (MKC) 0.5 $666k 8.1k 82.31
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $657k 19k 34.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $622k 24k 26.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $610k 1.3k 468.79
T. Rowe Price (TROW) 0.5 $607k 6.6k 91.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $595k 13k 45.26
Emerson Electric (EMR) 0.5 $589k 5.4k 109.64
Bristol Myers Squibb (BMY) 0.5 $588k 9.6k 60.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $571k 24k 23.43
Coca-Cola Company (KO) 0.5 $568k 7.9k 71.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $568k 3.3k 173.23
Constellation Brands Cl A (STZ) 0.5 $567k 3.1k 183.52
SYSCO Corporation (SYY) 0.5 $565k 7.5k 75.04
International Business Machines (IBM) 0.5 $552k 2.2k 248.66
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.4 $527k 14k 38.26
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $522k 2.0k 258.57
Target Corporation (TGT) 0.4 $511k 4.9k 104.37
Waste Management (WM) 0.4 $505k 2.2k 231.54
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $489k 13k 37.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $457k 41k 11.22
Kimberly-Clark Corporation (KMB) 0.4 $455k 3.2k 142.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $442k 7.9k 56.28
Rbb Fund Trust First Eagle Gbl (FEGE) 0.4 $440k 12k 37.58
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $417k 4.2k 98.41
American Express Company (AXP) 0.3 $415k 1.5k 269.00
Chevron Corporation (CVX) 0.3 $413k 2.5k 167.29
Eli Lilly & Co. (LLY) 0.3 $408k 494.00 826.70
Colgate-Palmolive Company (CL) 0.3 $404k 4.3k 93.70
Asml Holding N V N Y Registry Shs (ASML) 0.3 $402k 606.00 662.63
Home Depot (HD) 0.3 $401k 1.1k 366.46
Clorox Company (CLX) 0.3 $400k 2.7k 147.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $399k 1.8k 221.75
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.3 $386k 8.3k 46.61
Shell Spon Ads (SHEL) 0.3 $383k 5.2k 73.28
Shopify Cl A (SHOP) 0.3 $374k 3.9k 95.48
Reddit Cl A (RDDT) 0.3 $371k 3.5k 104.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $368k 17k 22.08
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $365k 3.5k 104.57
Xcel Energy (XEL) 0.3 $364k 5.1k 70.79
Invesco Currencyshares Japan Japanese Yen (FXY) 0.3 $355k 5.8k 61.50
Medtronic SHS (MDT) 0.3 $354k 3.9k 89.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $345k 2.0k 172.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $340k 662.00 514.20
Advanced Micro Devices (AMD) 0.3 $340k 3.3k 102.74
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $336k 14k 24.48
Ishares Tr Tips Bd Etf (TIP) 0.3 $333k 3.0k 111.09
Pulte (PHM) 0.3 $328k 3.2k 102.80
Booking Holdings (BKNG) 0.3 $327k 71.00 4606.92
Tcw Etf Trust Flexible Income (FLXR) 0.3 $327k 8.3k 39.17
Tesla Motors (TSLA) 0.3 $327k 1.3k 259.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $327k 4.0k 81.69
Caterpillar (CAT) 0.3 $326k 988.00 329.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $325k 5.9k 54.76
Ishares Tr Esg Aware Msci (ESML) 0.3 $321k 8.4k 38.41
Verizon Communications (VZ) 0.3 $313k 6.9k 45.36
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $310k 4.2k 73.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $309k 6.0k 51.49
Amcor Ord 0.3 $303k 31k 9.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $298k 3.8k 78.28
Mastercard Incorporated Cl A (MA) 0.2 $295k 538.00 548.41
Oracle Corporation (ORCL) 0.2 $292k 2.1k 139.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $290k 4.0k 72.46
Uber Technologies (UBER) 0.2 $285k 3.9k 72.86
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $283k 6.3k 44.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $278k 9.9k 27.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $276k 5.4k 50.83
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $275k 2.9k 93.66
Corning Incorporated (GLW) 0.2 $275k 6.0k 45.78
Palo Alto Networks (PANW) 0.2 $273k 1.6k 170.64
Select Sector Spdr Tr Communication (XLC) 0.2 $273k 2.8k 96.45
Ishares Msci Germany Etf (EWG) 0.2 $271k 7.3k 37.08
JPMorgan Chase & Co. (JPM) 0.2 $271k 1.1k 245.39
Vanguard World Comm Srvc Etf (VOX) 0.2 $267k 1.8k 148.39
Crowdstrike Hldgs Cl A (CRWD) 0.2 $260k 737.00 352.58
Broadcom (AVGO) 0.2 $258k 1.5k 167.46
Blackrock (BLK) 0.2 $256k 270.00 946.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $255k 5.5k 46.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $250k 2.4k 105.60
FedEx Corporation (FDX) 0.2 $245k 1.0k 243.78
McDonald's Corporation (MCD) 0.2 $239k 765.00 312.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $237k 2.8k 85.07
Servicenow (NOW) 0.2 $237k 297.00 796.14
Lockheed Martin Corporation (LMT) 0.2 $234k 523.00 446.76
Exxon Mobil Corporation (XOM) 0.2 $229k 1.9k 118.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $226k 466.00 484.82
Nextera Energy (NEE) 0.2 $226k 3.2k 70.90
Ishares Msci Switzerland (EWL) 0.2 $224k 4.3k 51.79
Raytheon Technologies Corp (RTX) 0.2 $223k 1.7k 132.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $220k 3.0k 73.45
Toyota Motor Corp Ads (TM) 0.2 $220k 1.2k 176.53
Walt Disney Company (DIS) 0.2 $219k 2.2k 98.71
Blackstone Group Inc Com Cl A (BX) 0.2 $217k 1.6k 139.78
Cava Group Ord (CAVA) 0.2 $215k 2.5k 86.41
Regeneron Pharmaceuticals (REGN) 0.2 $211k 333.00 634.37
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $209k 6.9k 30.48
United Parcel Service CL B (UPS) 0.2 $208k 1.9k 110.02
Us Bancorp Del Com New (USB) 0.2 $203k 4.8k 42.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $183k 12k 15.37
Cibus Cl A Com Stk (CBUS) 0.0 $40k 22k 1.87