SFM

SFM as of Dec. 31, 2024

Portfolio Holdings for SFM

SFM holds 59 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 23.0 $33M 61k 538.81
Wisdomtree Tr Floatng Rat Trea (USFR) 7.6 $11M 216k 50.32
Vanguard Index Fds Mid Cap Etf (VO) 7.0 $9.9M 38k 264.13
Microsoft Corporation (MSFT) 5.5 $7.8M 19k 421.50
Amazon (AMZN) 4.2 $5.9M 27k 219.39
Ishares Tr Core S&p500 Etf (IVV) 3.7 $5.2M 8.9k 588.71
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.4M 23k 189.30
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $3.8M 103k 37.12
T Rowe Price Etf Cap Appreciation (TCAF) 2.3 $3.3M 100k 33.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $2.8M 47k 58.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.8M 101k 27.32
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.6M 11k 240.29
Mastercard Incorporated Cl A (MA) 1.8 $2.6M 4.9k 526.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $2.5M 43k 58.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.4M 8.3k 289.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.4M 5.3k 453.28
NVIDIA Corporation (NVDA) 1.7 $2.3M 17k 134.29
Visa Com Cl A (V) 1.6 $2.2M 7.1k 316.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.1M 4.0k 511.24
Danaher Corporation (DHR) 1.4 $2.0M 8.5k 229.56
Apple (AAPL) 1.2 $1.7M 6.9k 250.41
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 8.4k 190.44
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.5M 3.7k 410.44
Thermo Fisher Scientific (TMO) 1.0 $1.5M 2.8k 520.25
Sherwin-Williams Company (SHW) 1.0 $1.5M 4.3k 339.92
Servicenow (NOW) 1.0 $1.4M 1.3k 1060.12
Home Depot (HD) 0.9 $1.3M 3.4k 389.05
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.9 $1.3M 24k 54.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.3M 21k 62.31
Stryker Corporation (SYK) 0.9 $1.3M 3.5k 360.07
Ishares Gold Tr Shares Represent (IAUM) 0.8 $1.1M 43k 26.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.1M 1.9k 569.58
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.0M 9.9k 104.89
Arthur J. Gallagher & Co. (AJG) 0.7 $984k 3.5k 283.86
Meta Platforms Cl A (META) 0.6 $912k 1.6k 585.56
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.6 $845k 12k 68.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $814k 1.4k 586.24
AutoZone (AZO) 0.5 $772k 241.00 3202.00
Republic Services (RSG) 0.5 $723k 3.6k 201.19
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $704k 6.1k 115.22
salesforce (CRM) 0.5 $692k 2.1k 334.38
S&p Global (SPGI) 0.5 $648k 1.3k 497.90
Adobe Systems Incorporated (ADBE) 0.4 $637k 1.4k 444.68
Nextera Energy (NEE) 0.4 $633k 8.8k 71.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $558k 11k 50.13
Costco Wholesale Corporation (COST) 0.4 $544k 594.00 916.27
Linde SHS (LIN) 0.4 $521k 1.2k 418.72
Intuit (INTU) 0.3 $474k 754.00 628.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $459k 2.2k 210.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $441k 8.1k 54.69
Vanguard World Mega Grwth Ind (MGK) 0.3 $425k 1.2k 343.41
Ishares Gold Tr Ishares New (IAU) 0.2 $349k 7.1k 49.51
Ishares Tr Global 100 Etf (IOO) 0.2 $327k 3.2k 100.77
Vanguard World Inf Tech Etf (VGT) 0.2 $257k 413.00 621.80
Analog Devices (ADI) 0.2 $231k 1.1k 212.46
Vanguard World Health Car Etf (VHT) 0.2 $223k 877.00 253.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $221k 2.6k 85.84
Yum! Brands (YUM) 0.2 $214k 1.6k 134.16
Ishares Tr Expanded Tech (IGV) 0.2 $213k 2.1k 100.12