Pfc Capital Group as of June 30, 2025
Portfolio Holdings for Pfc Capital Group
Pfc Capital Group holds 82 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $24M | 48k | 497.40 | |
| Apple (AAPL) | 8.8 | $19M | 93k | 205.16 | |
| NVIDIA Corporation (NVDA) | 7.4 | $16M | 101k | 157.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $15M | 24k | 617.85 | |
| Qualcomm (QCOM) | 5.4 | $12M | 73k | 159.26 | |
| Amazon (AMZN) | 4.6 | $9.8M | 45k | 219.39 | |
| Home Depot (HD) | 2.9 | $6.3M | 17k | 366.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $6.1M | 35k | 176.20 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.7M | 5.8k | 989.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $5.1M | 9.2k | 551.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $4.5M | 8.0k | 567.91 | |
| Eli Lilly & Co. (LLY) | 2.0 | $4.4M | 5.6k | 779.38 | |
| Church & Dwight (CHD) | 2.0 | $4.3M | 45k | 96.10 | |
| Procter & Gamble Company (PG) | 1.8 | $3.9M | 24k | 159.29 | |
| Meta Platforms Cl A (META) | 1.7 | $3.6M | 4.9k | 738.00 | |
| Automatic Data Processing (ADP) | 1.6 | $3.4M | 11k | 308.36 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.1M | 32k | 97.75 | |
| Pepsi (PEP) | 1.2 | $2.6M | 20k | 132.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $2.6M | 35k | 73.60 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 1.1 | $2.4M | 45k | 53.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $2.4M | 41k | 56.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.3M | 47k | 49.46 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 8.0k | 289.88 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.1 | $2.3M | 34k | 68.19 | |
| Palo Alto Networks (PANW) | 1.1 | $2.3M | 11k | 204.59 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.1 | $2.3M | 25k | 91.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.2M | 13k | 177.38 | |
| Coca-Cola Company (KO) | 1.0 | $2.2M | 31k | 70.72 | |
| Visa Com Cl A (V) | 0.9 | $2.0M | 5.6k | 354.93 | |
| salesforce (CRM) | 0.9 | $1.9M | 7.1k | 272.57 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.8M | 13k | 141.82 | |
| Illinois Tool Works (ITW) | 0.8 | $1.8M | 7.1k | 247.22 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 24k | 69.37 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 5.6k | 292.15 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 11k | 152.71 | |
| Amgen (AMGN) | 0.6 | $1.4M | 4.9k | 279.20 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $1.3M | 50k | 26.68 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 11k | 123.92 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 5.6k | 229.95 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 14k | 91.57 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 3.1k | 387.94 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $1.2M | 15k | 79.23 | |
| American Centy Etf Tr International Lr (AVIV) | 0.5 | $1.2M | 19k | 62.19 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.1M | 3.2k | 356.83 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 4.1k | 275.54 | |
| Linde SHS (LIN) | 0.5 | $1.1M | 2.3k | 468.91 | |
| Emerson Electric (EMR) | 0.5 | $981k | 7.4k | 133.32 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $950k | 1.7k | 561.47 | |
| Goldman Sachs (GS) | 0.4 | $912k | 1.3k | 706.98 | |
| Intuit (INTU) | 0.4 | $886k | 1.1k | 787.56 | |
| United Parcel Service CL B (UPS) | 0.4 | $802k | 8.0k | 100.87 | |
| American Express Company (AXP) | 0.4 | $764k | 2.4k | 318.73 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $753k | 5.2k | 146.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $730k | 1.5k | 485.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $728k | 1.00 | 728000.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $713k | 14k | 49.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $699k | 2.3k | 303.78 | |
| Equifax (EFX) | 0.3 | $687k | 2.7k | 259.15 | |
| Chevron Corporation (CVX) | 0.3 | $660k | 4.6k | 143.07 | |
| Bank of America Corporation (BAC) | 0.3 | $654k | 14k | 47.25 | |
| Oracle Corporation (ORCL) | 0.3 | $640k | 2.9k | 218.50 | |
| Blackrock (BLK) | 0.3 | $625k | 596.00 | 1048.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $578k | 5.4k | 107.80 | |
| Tesla Motors (TSLA) | 0.3 | $565k | 1.8k | 317.24 | |
| Nucor Corporation (NUE) | 0.2 | $474k | 3.7k | 129.33 | |
| Norfolk Southern (NSC) | 0.2 | $462k | 1.8k | 255.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $459k | 992.00 | 462.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $454k | 5.7k | 80.03 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $381k | 5.2k | 73.94 | |
| Honeywell International (HON) | 0.2 | $351k | 1.5k | 232.30 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $345k | 2.5k | 136.15 | |
| Southern Company (SO) | 0.1 | $289k | 3.2k | 91.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $271k | 2.0k | 132.91 | |
| SYSCO Corporation (SYY) | 0.1 | $249k | 3.3k | 75.45 | |
| Metropcs Communications (TMUS) | 0.1 | $238k | 1.0k | 238.00 | |
| Danaher Corporation (DHR) | 0.1 | $235k | 1.2k | 196.82 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $226k | 3.3k | 68.82 | |
| Boeing Company (BA) | 0.1 | $223k | 1.1k | 209.19 | |
| TJX Companies (TJX) | 0.1 | $216k | 1.8k | 123.43 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $22k | 500.00 | 44.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $19k | 112.00 | 169.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $7.0k | 18.00 | 388.89 |
