Painted Porch Advisors

Painted Porch Advisors as of March 31, 2024

Portfolio Holdings for Painted Porch Advisors

Painted Porch Advisors holds 64 positions in its portfolio as reported in the March 2024 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) 17.4 $29M 68k 420.52
Ishares Tr Core S&p Scp Etf (IJR) 11.2 $18M 166k 110.52
Ishares Tr Msci Eafe Etf (EFA) 10.3 $17M 211k 79.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 9.8 $16M 242k 65.87
Visa Com Cl A (V) 6.5 $11M 38k 279.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 5.2 $8.6M 194k 44.21
Apple (AAPL) 4.8 $7.9M 46k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $5.7M 22k 259.90
Ares Management Corporation Cl A Com Stk (ARES) 2.5 $4.1M 31k 132.98
Chevron Corporation (CVX) 1.8 $2.9M 19k 157.74
Procter & Gamble Company (PG) 1.7 $2.8M 17k 162.25
Microsoft Corporation (MSFT) 1.4 $2.4M 5.6k 420.73
Becton, Dickinson and (BDX) 1.4 $2.3M 9.4k 247.45
Johnson & Johnson (JNJ) 1.4 $2.3M 15k 158.19
Pepsi (PEP) 1.3 $2.2M 13k 175.01
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.9M 3.5k 525.73
Wal-Mart Stores (WMT) 1.1 $1.8M 31k 60.17
Vanguard Index Fds Value Etf (VTV) 1.1 $1.8M 11k 162.86
Emerson Electric (EMR) 1.1 $1.8M 16k 113.42
Coca-Cola Company (KO) 1.0 $1.7M 27k 61.18
Union Pacific Corporation (UNP) 0.9 $1.4M 5.8k 245.93
Amgen (AMGN) 0.9 $1.4M 4.9k 284.32
Yum! Brands (YUM) 0.9 $1.4M 10k 138.65
IDEXX Laboratories (IDXX) 0.7 $1.2M 2.2k 539.93
Adobe Systems Incorporated (ADBE) 0.7 $1.1M 2.3k 504.60
Rayonier (RYN) 0.5 $871k 26k 33.24
ConocoPhillips (COP) 0.5 $813k 6.4k 127.28
Aon Shs Cl A (AON) 0.5 $800k 2.4k 333.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $747k 3.9k 191.88
Ecolab (ECL) 0.5 $739k 3.2k 230.90
Air Products & Chemicals (APD) 0.4 $718k 3.0k 242.27
Smucker J M Com New (SJM) 0.4 $716k 5.7k 125.87
Linde SHS (LIN) 0.4 $711k 1.5k 464.32
Novo-nordisk A S Adr (NVO) 0.4 $651k 5.1k 128.40
Alphabet Cap Stk Cl A (GOOGL) 0.4 $611k 4.0k 150.93
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $552k 13k 41.59
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $519k 1.7k 301.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $509k 11k 47.06
Mastercard Incorporated Cl A (MA) 0.3 $462k 959.00 481.57
Deere & Company (DE) 0.3 $452k 1.1k 410.74
Chord Energy Corporation Com New (CHRD) 0.3 $446k 2.5k 178.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $436k 834.00 522.91
Exxon Mobil Corporation (XOM) 0.3 $413k 3.5k 116.25
NVIDIA Corporation (NVDA) 0.2 $391k 433.00 903.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $376k 2.3k 164.35
Amazon (AMZN) 0.2 $374k 2.1k 180.38
Atlassian Corporation Cl A (TEAM) 0.2 $354k 1.8k 195.11
FedEx Corporation (FDX) 0.2 $351k 1.2k 289.74
Abbvie (ABBV) 0.2 $303k 1.7k 182.10
Kimberly-Clark Corporation (KMB) 0.2 $276k 2.1k 129.35
Netflix (NFLX) 0.2 $272k 448.00 607.33
Target Corporation (TGT) 0.2 $258k 1.5k 177.25
Norfolk Southern (NSC) 0.2 $255k 1.0k 254.87
Welltower Inc Com reit (WELL) 0.1 $245k 2.6k 93.44
Mannkind Corp Com New (MNKD) 0.1 $242k 53k 4.53
ResMed (RMD) 0.1 $226k 1.1k 198.03
Home Depot (HD) 0.1 $216k 562.00 383.90
Eli Lilly & Co. (LLY) 0.1 $212k 272.00 777.96
Merck & Co (MRK) 0.1 $211k 1.6k 131.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $208k 2.0k 102.76
East West Ban (EWBC) 0.1 $206k 2.6k 79.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 1.3k 152.22
Select Sector Spdr Tr Technology (XLK) 0.1 $201k 963.00 208.27
Northwest Bancshares (NWBI) 0.1 $176k 15k 11.65