Nautilus Advisors

Nautilus Advisors as of June 30, 2025

Portfolio Holdings for Nautilus Advisors

Nautilus Advisors holds 164 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.7 $7.8M 36k 219.39
Netflix (NFLX) 4.5 $6.1M 4.6k 1339.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $6.1M 9.8k 617.88
Apple (AAPL) 4.1 $5.6M 27k 205.17
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.6M 21k 176.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $3.1M 87k 35.84
T Rowe Price Etf Price Div Grwt (TDVG) 1.9 $2.6M 62k 42.38
Microsoft Corporation (MSFT) 1.8 $2.5M 5.0k 497.39
Costco Wholesale Corporation (COST) 1.8 $2.5M 2.5k 990.10
Visa Com Cl A (V) 1.7 $2.3M 6.4k 355.05
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.6 $2.2M 26k 81.54
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.5 $2.0M 39k 52.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.0M 4.1k 485.77
NVIDIA Corporation (NVDA) 1.4 $2.0M 12k 157.99
salesforce (CRM) 1.4 $1.9M 6.9k 272.70
Capital Group Dividend Growe Shs Etf (CGDG) 1.3 $1.8M 52k 33.63
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.7M 9.8k 177.38
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $1.6M 38k 42.83
Chipotle Mexican Grill (CMG) 1.1 $1.6M 28k 56.15
Abbvie (ABBV) 1.1 $1.5M 8.3k 185.62
Intercontinental Exchange (ICE) 1.1 $1.5M 7.9k 183.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $1.4M 34k 40.65
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.4M 3.1k 438.34
Rbb Fund Trust First Eagle Gbl (FEGE) 1.0 $1.4M 34k 40.37
Qualcomm (QCOM) 1.0 $1.4M 8.6k 159.26
Applied Materials (AMAT) 1.0 $1.3M 7.1k 183.08
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $1.3M 26k 49.20
Vanguard World Inf Tech Etf (VGT) 0.9 $1.2M 1.8k 663.28
Rev 0.9 $1.2M 25k 47.59
Invesco Currencyshares Euro Euro Shs (FXE) 0.8 $1.2M 11k 108.79
Charles Schwab Corporation (SCHW) 0.8 $1.1M 13k 91.24
Shake Shack Cl A (SHAK) 0.8 $1.1M 8.0k 140.60
Capital Group Core Balanced SHS (CGBL) 0.8 $1.1M 34k 33.44
Automatic Data Processing (ADP) 0.8 $1.1M 3.6k 308.39
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.1M 3.0k 366.17
Meta Platforms Cl A (META) 0.8 $1.1M 1.5k 738.28
Abbott Laboratories (ABT) 0.7 $991k 7.3k 136.00
Starbucks Corporation (SBUX) 0.7 $972k 11k 91.63
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.7 $941k 19k 50.09
Lowe's Companies (LOW) 0.7 $928k 4.2k 221.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $919k 17k 54.40
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.6 $876k 38k 23.34
Cincinnati Financial Corporation (CINF) 0.6 $796k 5.3k 148.92
Gilead Sciences (GILD) 0.6 $794k 7.2k 110.87
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $789k 3.9k 204.66
Ishares Tr Esg Optimized (SUSA) 0.6 $786k 6.2k 126.75
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $781k 16k 48.01
Illinois Tool Works (ITW) 0.6 $778k 3.1k 247.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $778k 7.7k 100.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $777k 20k 39.49
Carrier Global Corporation (CARR) 0.6 $765k 11k 73.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $746k 1.4k 551.50
Emerson Electric (EMR) 0.5 $716k 5.4k 133.33
Johnson & Johnson (JNJ) 0.5 $703k 4.6k 152.76
Procter & Gamble Company (PG) 0.5 $697k 4.4k 159.31
Reddit Cl A (RDDT) 0.5 $695k 4.6k 150.57
Oracle Corporation (ORCL) 0.5 $683k 3.1k 218.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $666k 24k 28.05
Rbb Fund Trust First Eagle Over (FEOE) 0.5 $655k 16k 42.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $650k 13k 49.46
International Business Machines (IBM) 0.5 $649k 2.2k 294.81
T. Rowe Price (TROW) 0.5 $623k 6.5k 96.50
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.5 $621k 14k 43.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $619k 25k 25.30
Mccormick & Co Com Non Vtg (MKC) 0.4 $613k 8.1k 75.82
American Express Company (AXP) 0.4 $601k 1.9k 318.96
Amgen (AMGN) 0.4 $589k 2.1k 279.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $584k 11k 53.96
SYSCO Corporation (SYY) 0.4 $571k 7.5k 75.75
Coca-Cola Company (KO) 0.4 $558k 7.9k 70.75
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $548k 2.0k 279.77
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $535k 13k 39.82
Asml Holding N V N Y Registry Shs (ASML) 0.4 $523k 652.00 801.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $519k 2.9k 181.74
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $508k 19k 26.54
Constellation Brands Cl A (STZ) 0.4 $503k 3.1k 162.68
Waste Management (WM) 0.4 $498k 2.2k 228.85
Broadcom (AVGO) 0.4 $495k 1.8k 275.63
Target Corporation (TGT) 0.4 $486k 4.9k 98.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $482k 8.5k 56.85
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $478k 15k 32.91
Advanced Micro Devices (AMD) 0.3 $471k 3.3k 141.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $453k 41k 11.13
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $441k 3.8k 115.35
Bristol Myers Squibb (BMY) 0.3 $440k 9.5k 46.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $438k 7.9k 55.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $427k 1.8k 236.98
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $424k 4.3k 97.60
Uber Technologies (UBER) 0.3 $421k 4.5k 93.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $414k 17k 24.44
Kimberly-Clark Corporation (KMB) 0.3 $405k 3.1k 128.92
Global X Fds Cybrscurty Etf (BUG) 0.3 $395k 11k 37.10
Tesla Motors (TSLA) 0.3 $393k 1.2k 317.66
Colgate-Palmolive Company (CL) 0.3 $392k 4.3k 90.90
Home Depot (HD) 0.3 $387k 1.1k 366.52
Eli Lilly & Co. (LLY) 0.3 $386k 495.00 779.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $385k 2.0k 192.71
The Trade Desk Com Cl A (TTD) 0.3 $384k 5.3k 71.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $384k 675.00 568.34
Caterpillar (CAT) 0.3 $383k 988.00 388.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $381k 3.5k 109.29
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $378k 4.4k 86.07
Crowdstrike Hldgs Cl A (CRWD) 0.3 $375k 737.00 509.31
Invesco Currencyshares Japan Japanese Yen (FXY) 0.3 $369k 5.8k 63.94
Shell Spon Ads (SHEL) 0.3 $368k 5.2k 70.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $357k 4.0k 89.22
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $356k 13k 27.13
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.3 $356k 12k 29.55
Servicenow (NOW) 0.3 $353k 343.00 1028.08
Xcel Energy (XEL) 0.3 $350k 5.1k 68.10
Ishares Tr Esg Aware Msci (ESML) 0.3 $347k 8.4k 41.33
Medtronic SHS (MDT) 0.3 $342k 3.9k 87.17
Pulte (PHM) 0.2 $337k 3.2k 105.46
Palo Alto Networks (PANW) 0.2 $331k 1.6k 204.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $330k 3.0k 110.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $329k 4.0k 82.18
Clorox Company (CLX) 0.2 $326k 2.7k 120.07
Chevron Corporation (CVX) 0.2 $324k 2.3k 143.20
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $323k 9.9k 32.55
JPMorgan Chase & Co. (JPM) 0.2 $321k 1.1k 290.00
Corning Incorporated (GLW) 0.2 $316k 6.0k 52.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $312k 701.00 445.20
Ishares Msci Germany Etf (EWG) 0.2 $310k 7.3k 42.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $309k 5.4k 57.01
Vanguard World Comm Srvc Etf (VOX) 0.2 $308k 1.8k 171.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $299k 3.8k 78.70
Verizon Communications (VZ) 0.2 $299k 6.9k 43.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $297k 4.9k 61.21
Mastercard Incorporated Cl A (MA) 0.2 $297k 528.00 561.94
Select Sector Spdr Tr Communication (XLC) 0.2 $296k 2.7k 108.53
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $290k 5.8k 49.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $290k 5.3k 55.10
Amcor Ord 0.2 $287k 31k 9.19
Tcw Etf Trust Flexible Income (FLXR) 0.2 $278k 7.1k 39.45
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $276k 2.9k 93.87
Walt Disney Company (DIS) 0.2 $276k 2.2k 124.02
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $274k 8.3k 32.80
Blackrock (BLK) 0.2 $273k 260.00 1049.25
Goldman Sachs (GS) 0.2 $265k 375.00 706.94
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $261k 5.9k 44.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $257k 9.7k 26.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $257k 2.8k 91.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $252k 2.4k 106.34
Vertiv Holdings Com Cl A (VRT) 0.2 $250k 1.9k 128.41
Raytheon Technologies Corp (RTX) 0.2 $247k 1.7k 146.01
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $246k 5.3k 46.32
Lockheed Martin Corporation (LMT) 0.2 $242k 523.00 463.20
Ishares Msci Switzerland (EWL) 0.2 $237k 4.3k 54.81
Cardinal Health (CAH) 0.2 $234k 1.4k 168.00
Blackstone Group Inc Com Cl A (BX) 0.2 $232k 1.6k 149.58
Cava Group Ord (CAVA) 0.2 $225k 2.7k 84.23
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $225k 2.1k 109.63
Nextera Energy (NEE) 0.2 $225k 3.2k 69.41
McDonald's Corporation (MCD) 0.2 $223k 765.00 292.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $221k 3.0k 73.63
Us Bancorp Del Com New (USB) 0.2 $217k 4.8k 45.25
Cisco Systems (CSCO) 0.2 $211k 3.0k 69.39
Intuitive Surgical Com New (ISRG) 0.2 $210k 386.00 543.41
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $209k 1.5k 139.02
PNC Financial Services (PNC) 0.1 $204k 1.1k 186.42
FedEx Corporation (FDX) 0.1 $200k 880.00 227.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $200k 12k 16.76
Joby Aviation Common Stock (JOBY) 0.1 $119k 11k 10.55
Cibus Cl A Com Stk (CBUS) 0.0 $30k 22k 1.38