SFM as of March 31, 2025
Portfolio Holdings for SFM
SFM holds 56 positions in its portfolio as reported in the March 2025 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 | $31M | 61k | 513.91 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.2 | $9.7M | 193k | 50.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.8 | $9.3M | 36k | 258.62 | |
| Microsoft Corporation (MSFT) | 5.4 | $7.4M | 20k | 375.39 | |
| Amazon (AMZN) | 4.3 | $5.8M | 31k | 190.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $4.9M | 8.7k | 561.93 | |
| Ishares Gold Tr Shares Represent (IAUM) | 2.9 | $3.9M | 126k | 31.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.8M | 25k | 154.64 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.4 | $3.3M | 84k | 39.69 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 2.4 | $3.3M | 102k | 32.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $3.0M | 107k | 27.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.0M | 5.6k | 532.58 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $2.8M | 5.1k | 548.09 | |
| Visa Com Cl A (V) | 1.8 | $2.5M | 7.0k | 350.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.2M | 8.2k | 274.83 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.6 | $2.2M | 36k | 59.40 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.1M | 19k | 108.38 | |
| Danaher Corporation (DHR) | 1.4 | $1.9M | 9.3k | 204.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $1.9M | 8.4k | 221.74 | |
| Apple (AAPL) | 1.4 | $1.8M | 8.3k | 222.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.7M | 11k | 156.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.7M | 3.6k | 468.93 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.5M | 3.0k | 497.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.5M | 4.0k | 370.82 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.5M | 4.3k | 349.20 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.4M | 4.0k | 345.26 | |
| Stryker Corporation (SYK) | 1.0 | $1.4M | 3.7k | 372.28 | |
| Home Depot (HD) | 1.0 | $1.4M | 3.7k | 366.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.1M | 20k | 58.35 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.8 | $1.1M | 22k | 50.20 | |
| Meta Platforms Cl A (META) | 0.8 | $1.1M | 1.9k | 576.41 | |
| Servicenow (NOW) | 0.8 | $1.1M | 1.3k | 796.14 | |
| AutoZone (AZO) | 0.7 | $999k | 262.00 | 3812.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $974k | 1.8k | 533.48 | |
| Republic Services (RSG) | 0.7 | $973k | 4.0k | 242.19 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $895k | 9.1k | 97.95 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.6 | $835k | 13k | 65.76 | |
| S&p Global (SPGI) | 0.6 | $830k | 1.6k | 508.01 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $823k | 4.3k | 193.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $778k | 1.4k | 559.31 | |
| Linde SHS (LIN) | 0.5 | $724k | 1.6k | 465.72 | |
| Costco Wholesale Corporation (COST) | 0.5 | $722k | 763.00 | 945.78 | |
| Nextera Energy (NEE) | 0.5 | $681k | 9.6k | 70.89 | |
| salesforce (CRM) | 0.4 | $590k | 2.2k | 268.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $549k | 5.2k | 104.57 | |
| Intuit (INTU) | 0.3 | $453k | 738.00 | 613.72 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $437k | 7.4k | 58.96 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $386k | 7.5k | 51.18 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $327k | 1.1k | 308.88 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $268k | 5.4k | 49.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $238k | 972.00 | 245.30 | |
| Oracle Corporation (ORCL) | 0.2 | $226k | 1.6k | 139.81 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $224k | 413.00 | 542.38 | |
| Brown & Brown (BRO) | 0.2 | $224k | 1.8k | 124.40 | |
| Analog Devices (ADI) | 0.2 | $218k | 1.1k | 201.67 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $206k | 2.6k | 78.28 |
