Onefund as of Dec. 31, 2023
Portfolio Holdings for Onefund
Onefund holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $7.4M | 39k | 192.53 | |
| Microsoft Corporation (MSFT) | 9.6 | $7.4M | 20k | 376.04 | |
| Amazon (AMZN) | 4.7 | $3.7M | 24k | 151.94 | |
| NVIDIA Corporation (NVDA) | 4.2 | $3.2M | 6.5k | 495.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $2.2M | 16k | 139.69 | |
| Meta Platforms Cl A (META) | 2.7 | $2.1M | 5.9k | 353.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $1.9M | 13k | 140.93 | |
| Tesla Motors (TSLA) | 2.4 | $1.8M | 7.3k | 248.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $1.7M | 4.8k | 356.66 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.3M | 7.6k | 170.10 | |
| Broadcom (AVGO) | 1.7 | $1.3M | 1.2k | 1116.25 | |
| UnitedHealth (UNH) | 1.7 | $1.3M | 2.4k | 526.47 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.2M | 2.1k | 582.92 | |
| Visa Com Cl A (V) | 1.4 | $1.1M | 4.2k | 260.35 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.1M | 11k | 99.98 | |
| Johnson & Johnson (JNJ) | 1.3 | $998k | 6.4k | 156.74 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $934k | 2.2k | 426.51 | |
| Home Depot (HD) | 1.2 | $916k | 2.6k | 346.55 | |
| Procter & Gamble Company (PG) | 1.2 | $913k | 6.2k | 146.54 | |
| Costco Wholesale Corporation (COST) | 1.0 | $772k | 1.2k | 660.08 | |
| Merck & Co (MRK) | 0.9 | $731k | 6.7k | 109.02 | |
| Abbvie (ABBV) | 0.9 | $723k | 4.7k | 154.97 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $717k | 1.2k | 596.60 | |
| Chevron Corporation (CVX) | 0.9 | $692k | 4.6k | 149.16 | |
| salesforce (CRM) | 0.9 | $677k | 2.6k | 263.14 | |
| Advanced Micro Devices (AMD) | 0.8 | $630k | 4.3k | 147.41 | |
| Pepsi (PEP) | 0.8 | $618k | 3.6k | 169.84 | |
| Bank of America Corporation (BAC) | 0.8 | $613k | 18k | 33.67 | |
| Coca-Cola Company (KO) | 0.8 | $606k | 10k | 58.93 | |
| Wal-Mart Stores (WMT) | 0.8 | $595k | 3.8k | 157.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $582k | 1.7k | 350.91 | |
| McDonald's Corporation (MCD) | 0.7 | $569k | 1.9k | 296.51 | |
| Netflix (NFLX) | 0.7 | $564k | 1.2k | 486.88 | |
| Intel Corporation (INTC) | 0.7 | $560k | 11k | 50.25 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $543k | 1.0k | 530.79 | |
| Cisco Systems (CSCO) | 0.7 | $541k | 11k | 50.52 | |
| Linde SHS (LIN) | 0.7 | $527k | 1.3k | 410.71 | |
| Abbott Laboratories (ABT) | 0.7 | $505k | 4.6k | 110.07 | |
| Wells Fargo & Company (WFC) | 0.6 | $473k | 9.6k | 49.22 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $466k | 11k | 43.85 | |
| Intuit (INTU) | 0.6 | $463k | 741.00 | 625.03 | |
| Oracle Corporation (ORCL) | 0.6 | $443k | 4.2k | 105.43 | |
| Walt Disney Company (DIS) | 0.6 | $437k | 4.8k | 90.29 | |
| Pfizer (PFE) | 0.6 | $430k | 15k | 28.79 | |
| Qualcomm (QCOM) | 0.6 | $426k | 2.9k | 144.63 | |
| Verizon Communications (VZ) | 0.5 | $419k | 11k | 37.70 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $410k | 2.4k | 170.46 | |
| Amgen (AMGN) | 0.5 | $407k | 1.4k | 288.02 | |
| Danaher Corporation (DHR) | 0.5 | $402k | 1.7k | 231.34 | |
| Caterpillar (CAT) | 0.5 | $399k | 1.4k | 295.67 | |
| Union Pacific Corporation (UNP) | 0.5 | $396k | 1.6k | 245.62 | |
| International Business Machines (IBM) | 0.5 | $395k | 2.4k | 163.55 | |
| Boeing Company (BA) | 0.5 | $392k | 1.5k | 260.66 | |
| Philip Morris International (PM) | 0.5 | $386k | 4.1k | 94.08 | |
| Servicenow (NOW) | 0.5 | $382k | 541.00 | 706.49 | |
| S&p Global (SPGI) | 0.5 | $378k | 857.00 | 440.52 | |
| General Electric Com New (GE) | 0.5 | $367k | 2.9k | 127.63 | |
| Honeywell International (HON) | 0.5 | $366k | 1.7k | 209.71 | |
| ConocoPhillips (COP) | 0.5 | $365k | 3.1k | 116.07 | |
| Applied Materials (AMAT) | 0.5 | $359k | 2.2k | 162.07 | |
| Nike CL B (NKE) | 0.5 | $351k | 3.2k | 108.57 | |
| Lowe's Companies (LOW) | 0.4 | $340k | 1.5k | 222.55 | |
| Uber Technologies (UBER) | 0.4 | $335k | 5.4k | 61.57 | |
| Goldman Sachs (GS) | 0.4 | $333k | 862.00 | 385.77 | |
| Nextera Energy (NEE) | 0.4 | $330k | 5.4k | 60.74 | |
| Booking Holdings (BKNG) | 0.4 | $326k | 92.00 | 3547.22 | |
| Prologis (PLD) | 0.4 | $326k | 2.4k | 133.30 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $320k | 3.8k | 84.14 | |
| At&t (T) | 0.4 | $317k | 19k | 16.78 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $314k | 931.00 | 337.36 | |
| Morgan Stanley Com New (MS) | 0.4 | $312k | 3.3k | 93.25 | |
| United Parcel Service CL B (UPS) | 0.4 | $301k | 1.9k | 157.23 | |
| BlackRock | 0.4 | $300k | 369.00 | 811.80 | |
| Anthem (ELV) | 0.4 | $293k | 621.00 | 471.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $290k | 3.0k | 96.01 | |
| Medtronic SHS (MDT) | 0.4 | $290k | 3.5k | 82.38 | |
| American Express Company (AXP) | 0.4 | $286k | 1.5k | 187.34 | |
| Deere & Company (DE) | 0.4 | $284k | 710.00 | 399.87 | |
| TJX Companies (TJX) | 0.4 | $284k | 3.0k | 93.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $278k | 683.00 | 406.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $276k | 5.4k | 51.31 | |
| Lam Research Corporation | 0.4 | $272k | 347.00 | 783.26 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $271k | 3.9k | 68.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $268k | 3.4k | 78.96 | |
| Stryker Corporation (SYK) | 0.3 | $268k | 894.00 | 299.46 | |
| Gilead Sciences (GILD) | 0.3 | $267k | 3.3k | 81.01 | |
| American Tower Reit (AMT) | 0.3 | $266k | 1.2k | 215.88 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $264k | 583.00 | 453.24 | |
| Analog Devices (ADI) | 0.3 | $262k | 1.3k | 198.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $261k | 3.6k | 72.43 | |
| Citigroup Com New (C) | 0.3 | $260k | 5.1k | 51.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $259k | 545.00 | 475.31 | |
| Eaton Corp SHS (ETN) | 0.3 | $254k | 1.1k | 240.82 | |
| Automatic Data Processing (ADP) | 0.3 | $254k | 1.1k | 232.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $249k | 284.00 | 878.29 | |
| Micron Technology (MU) | 0.3 | $248k | 2.9k | 85.34 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $247k | 1.3k | 189.47 | |
| Progressive Corporation (PGR) | 0.3 | $247k | 1.5k | 159.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $246k | 1.9k | 130.92 | |
| Chubb (CB) | 0.3 | $244k | 1.1k | 226.00 | |
| Palo Alto Networks (PANW) | 0.3 | $242k | 822.00 | 294.88 | |
| Zoetis Cl A (ZTS) | 0.3 | $240k | 1.2k | 197.37 | |
| Cigna Corp (CI) | 0.3 | $232k | 773.00 | 299.45 | |
| Boston Scientific Corporation (BSX) | 0.3 | $224k | 3.9k | 57.81 | |
| Metropcs Communications (TMUS) | 0.3 | $216k | 1.3k | 160.33 | |
| Fiserv (FI) | 0.3 | $211k | 1.6k | 132.84 | |
| Kla Corp Com New (KLAC) | 0.3 | $208k | 358.00 | 581.30 | |
| Synopsys (SNPS) | 0.3 | $208k | 403.00 | 514.91 | |
| Southern Company (SO) | 0.3 | $202k | 2.9k | 70.12 | |
| Equinix (EQIX) | 0.3 | $201k | 249.00 | 805.39 | |
| Cme (CME) | 0.3 | $201k | 952.00 | 210.60 | |
| Ford Motor Company (F) | 0.2 | $127k | 10k | 12.19 |
