Roehl & Yi Investment Advisors

Roehl & Yi Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Roehl & Yi Investment Advisors

Roehl & Yi Investment Advisors holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 10.7 $19M 193k 100.34
Apple (AAPL) 7.6 $14M 55k 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $11M 122k 88.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $9.7M 22k 453.28
Ishares Gold Tr Ishares New (IAU) 3.3 $6.0M 126k 47.97
Microsoft Corporation (MSFT) 3.2 $5.8M 14k 421.50
Flexshares Tr Mornstar Upstr (GUNR) 2.9 $5.3M 147k 36.36
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $5.1M 57k 88.79
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $5.0M 44k 115.22
NVIDIA Corporation (NVDA) 2.1 $3.8M 28k 134.29
Costco Wholesale Corporation (COST) 1.7 $3.1M 3.4k 916.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.8M 4.7k 586.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.6M 24k 105.85
Exxon Mobil Corporation (XOM) 1.4 $2.6M 24k 107.57
Johnson & Johnson (JNJ) 1.2 $2.2M 15k 144.62
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.1M 11k 190.44
Chevron Corporation (CVX) 1.0 $1.8M 13k 144.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.8M 4.4k 401.58
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 7.4k 239.71
Broadcom (AVGO) 1.0 $1.7M 7.5k 231.84
Procter & Gamble Company (PG) 0.9 $1.7M 9.9k 167.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.6M 88k 18.16
Amgen (AMGN) 0.8 $1.4M 5.3k 260.62
Ishares Msci World Etf (URTH) 0.7 $1.3M 8.5k 155.50
Home Depot (HD) 0.7 $1.3M 3.4k 388.99
Cme (CME) 0.7 $1.3M 5.5k 232.23
Banner Corp Com New (BANR) 0.7 $1.3M 19k 66.77
Columbia Banking System (COLB) 0.7 $1.2M 44k 27.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 6.1k 189.30
UnitedHealth (UNH) 0.6 $1.2M 2.3k 505.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.1M 42k 27.32
Cisco Systems (CSCO) 0.6 $1.1M 19k 59.20
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 14k 75.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.0M 5.2k 197.49
Cullen/Frost Bankers (CFR) 0.6 $1.0M 7.7k 134.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.0M 8.7k 117.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.0M 20k 50.71
Starbucks Corporation (SBUX) 0.5 $982k 13k 74.34
Amazon (AMZN) 0.5 $968k 4.4k 219.39
Entergy Corporation (ETR) 0.5 $937k 12k 75.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $934k 5.0k 185.12
Comcast Corp Cl A (CMCSA) 0.5 $933k 25k 37.53
Union Pacific Corporation (UNP) 0.5 $930k 4.1k 228.04
Fiserv (FISV) 0.5 $900k 4.4k 205.42
Visa Com Cl A (V) 0.5 $898k 2.8k 316.05
Travelers Companies (TRV) 0.5 $892k 3.7k 240.89
Verizon Communications (VZ) 0.5 $888k 22k 39.99
Oracle Corporation (ORCL) 0.5 $883k 5.3k 166.64
Ishares Tr Rus 1000 Etf (IWB) 0.5 $869k 2.7k 322.16
United Parcel Service CL B (UPS) 0.5 $862k 6.8k 126.10
Texas Instruments Incorporated (TXN) 0.5 $833k 4.4k 187.52
Realty Income (O) 0.5 $827k 16k 53.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $761k 1.5k 511.23
Nike CL B (NKE) 0.4 $761k 10k 75.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $737k 5.6k 132.10
Coca-Cola Company (KO) 0.4 $731k 12k 62.26
Ishares Tr Russell 2000 Etf (IWM) 0.4 $728k 27k 27.38
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $724k 24k 29.64
T. Rowe Price (TROW) 0.4 $715k 6.3k 113.09
Select Sector Spdr Tr Indl (XLI) 0.4 $682k 5.2k 131.76
General Dynamics Corporation (GD) 0.4 $670k 2.5k 263.49
Asml Holding N V N Y Registry Shs (ASML) 0.4 $663k 957.00 693.08
Pfizer (PFE) 0.4 $661k 25k 26.53
Reinsurance Grp Of America I Com New (RGA) 0.4 $658k 3.1k 213.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $657k 1.5k 425.50
Phillips 66 (PSX) 0.4 $647k 5.7k 113.93
Eli Lilly & Co. (LLY) 0.4 $647k 838.00 772.03
Pepsi (PEP) 0.4 $647k 4.3k 152.07
Black Hills Corporation (BKH) 0.4 $644k 11k 58.52
Robert Half International (RHI) 0.4 $643k 9.1k 70.46
Medtronic SHS (MDT) 0.3 $632k 7.9k 79.88
TJX Companies (TJX) 0.3 $623k 5.2k 120.81
McKesson Corporation (MCK) 0.3 $613k 1.1k 569.91
Lockheed Martin Corporation (LMT) 0.3 $605k 1.2k 485.94
Vanguard Index Fds Value Etf (VTV) 0.3 $603k 3.6k 169.30
Merck & Co (MRK) 0.3 $598k 6.0k 99.48
Philip Morris International (PM) 0.3 $576k 4.8k 120.35
Sap Se Spon Adr (SAP) 0.3 $551k 2.2k 246.21
Markel Corporation (MKL) 0.3 $551k 319.00 1726.23
Roper Industries (ROP) 0.3 $535k 1.0k 519.93
Paychex (PAYX) 0.3 $521k 3.7k 140.24
Meta Platforms Cl A (META) 0.3 $515k 880.00 585.51
Arm Holdings Sponsored Ads (ARM) 0.3 $501k 4.1k 123.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $501k 1.4k 351.79
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.3 $499k 6.4k 77.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $487k 8.5k 57.45
Raytheon Technologies Corp (RTX) 0.3 $480k 4.2k 115.72
Automatic Data Processing (ADP) 0.3 $466k 1.6k 292.73
Wal-Mart Stores (WMT) 0.2 $454k 5.0k 90.36
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $448k 6.0k 74.27
Shell Spon Ads (SHEL) 0.2 $447k 7.1k 62.65
Morgan Stanley Com New (MS) 0.2 $436k 3.5k 125.72
Vici Pptys (VICI) 0.2 $429k 15k 29.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $413k 3.3k 126.75
Broadridge Financial Solutions (BR) 0.2 $409k 1.8k 226.09
Abbvie (ABBV) 0.2 $408k 2.3k 177.70
Abbott Laboratories (ABT) 0.2 $406k 3.6k 113.11
Ishares Tr Us Industrials (IYJ) 0.2 $403k 3.0k 133.52
CenterPoint Energy (CNP) 0.2 $390k 12k 31.73
PPG Industries (PPG) 0.2 $381k 3.2k 119.44
Bank of America Corporation (BAC) 0.2 $368k 8.4k 43.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $367k 16k 23.08
Relx Sponsored Adr (RELX) 0.2 $360k 7.9k 45.42
Aon Shs Cl A (AON) 0.2 $357k 993.00 359.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $344k 603.00 569.58
Shopify Cl A (SHOP) 0.2 $338k 3.2k 106.33
Stryker Corporation (SYK) 0.2 $332k 923.00 360.05
Air Products & Chemicals (APD) 0.2 $332k 1.1k 290.04
Emerson Electric (EMR) 0.2 $324k 2.6k 123.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $313k 4.0k 78.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $310k 6.1k 51.14
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $305k 3.2k 96.83
Carrier Global Corporation (CARR) 0.2 $295k 4.3k 68.26
Walt Disney Company (DIS) 0.2 $287k 2.6k 111.35
Occidental Petroleum Corporation (OXY) 0.1 $271k 5.5k 49.41
Capital Group International SHS (CGIE) 0.1 $268k 9.7k 27.51
Novartis Sponsored Adr (NVS) 0.1 $267k 2.7k 97.31
FedEx Corporation (FDX) 0.1 $266k 945.00 281.33
Mastercard Incorporated Cl A (MA) 0.1 $264k 502.00 526.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $258k 9.2k 28.01
Boeing Company (BA) 0.1 $256k 1.4k 176.98
Caterpillar (CAT) 0.1 $255k 703.00 362.85
McDonald's Corporation (MCD) 0.1 $252k 868.00 289.89
Thermo Fisher Scientific (TMO) 0.1 $251k 482.00 520.23
Godaddy Cl A (GDDY) 0.1 $249k 1.3k 197.37
Adobe Systems Incorporated (ADBE) 0.1 $249k 559.00 444.68
Gartner (IT) 0.1 $248k 512.00 484.47
Ul Solutions Class A Com Shs (ULS) 0.1 $245k 4.9k 49.88
Sherwin-Williams Company (SHW) 0.1 $242k 712.00 339.93
Qualcomm (QCOM) 0.1 $242k 1.6k 153.62
White Mountains Insurance Gp (WTM) 0.1 $233k 120.00 1945.06
Servicenow (NOW) 0.1 $231k 218.00 1060.12
Kla Corp Com New (KLAC) 0.1 $231k 366.00 630.12
Amer (UHAL) 0.1 $227k 3.3k 69.09
British Amern Tob Sponsored Adr (BTI) 0.1 $219k 6.0k 36.32
Northrop Grumman Corporation (NOC) 0.1 $219k 466.00 469.29
Metropcs Communications (TMUS) 0.1 $217k 982.00 220.73
CVS Caremark Corporation (CVS) 0.1 $217k 4.8k 44.89
Netflix (NFLX) 0.1 $216k 242.00 891.32
Ameriprise Financial (AMP) 0.1 $214k 401.00 532.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $213k 879.00 242.25
CSX Corporation (CSX) 0.1 $212k 6.6k 32.27
Lincoln National Corporation (LNC) 0.1 $210k 6.6k 31.71
Yum! Brands (YUM) 0.1 $207k 1.5k 134.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $207k 10k 19.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $206k 3.3k 62.31
Welltower Inc Com reit (WELL) 0.1 $201k 1.6k 126.03
Inter Parfums (IPAR) 0.1 $200k 1.5k 131.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $97k 22k 4.44
Senseonics Hldgs 0.0 $68k 131k 0.52
Ishares Tr Ultra Short-term (ICSH) 0.0 $14k 14k 1.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $12k 12k 1.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $12k 12k 1.00