Painted Porch Advisors as of Dec. 31, 2023
Portfolio Holdings for Painted Porch Advisors
Painted Porch Advisors holds 49 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.7 | $23M | 64k | 356.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 12.2 | $16M | 147k | 108.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 11.1 | $14M | 190k | 75.35 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 10.2 | $13M | 210k | 62.66 | |
| Visa Com Cl A (V) | 7.6 | $9.8M | 38k | 260.35 | |
| Apple (AAPL) | 5.7 | $7.4M | 38k | 192.53 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 5.6 | $7.3M | 165k | 44.15 | |
| Chevron Corporation (CVX) | 2.1 | $2.7M | 18k | 149.16 | |
| Procter & Gamble Company (PG) | 1.9 | $2.4M | 17k | 146.54 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 14k | 156.74 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.2M | 8.9k | 243.83 | |
| Pepsi (PEP) | 1.5 | $2.0M | 12k | 169.84 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 5.0k | 376.04 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 27k | 58.93 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 9.9k | 157.65 | |
| Rayonier (RYN) | 1.2 | $1.5M | 45k | 33.41 | |
| Emerson Electric (EMR) | 1.1 | $1.5M | 15k | 97.33 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 5.9k | 245.62 | |
| Amgen (AMGN) | 1.1 | $1.4M | 4.9k | 288.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.4M | 2.9k | 477.68 | |
| Yum! Brands (YUM) | 1.0 | $1.3M | 9.9k | 130.66 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.3M | 2.1k | 596.60 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.2M | 2.2k | 555.05 | |
| Air Products & Chemicals (APD) | 0.7 | $876k | 3.2k | 273.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $823k | 5.5k | 149.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $700k | 3.9k | 179.97 | |
| Aon Shs Cl A (AON) | 0.5 | $698k | 2.4k | 291.02 | |
| ConocoPhillips (COP) | 0.5 | $687k | 5.9k | 116.07 | |
| Smucker J M Com New (SJM) | 0.5 | $659k | 5.2k | 126.38 | |
| Ecolab (ECL) | 0.5 | $635k | 3.2k | 198.35 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $608k | 8.0k | 76.38 | |
| Linde SHS (LIN) | 0.5 | $593k | 1.4k | 410.71 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $519k | 5.0k | 103.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $471k | 1.7k | 273.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $401k | 1.7k | 237.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $367k | 1.9k | 192.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $299k | 3.0k | 99.98 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $283k | 7.2k | 39.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $282k | 2.3k | 121.51 | |
| Abbvie (ABBV) | 0.2 | $273k | 1.8k | 154.97 | |
| FedEx Corporation (FDX) | 0.2 | $268k | 1.1k | 252.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $264k | 556.00 | 475.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $255k | 1.8k | 139.69 | |
| Welltower Inc Com reit (WELL) | 0.2 | $237k | 2.6k | 90.17 | |
| Norfolk Southern (NSC) | 0.2 | $236k | 1.0k | 236.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $219k | 3.9k | 55.67 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $213k | 500.00 | 426.51 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $206k | 2.0k | 103.07 | |
| Northwest Bancshares (NWBI) | 0.1 | $165k | 13k | 12.48 |
