SFM

SFM as of June 30, 2025

Portfolio Holdings for SFM

SFM holds 58 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.5 $32M 56k 568.03
Wisdomtree Tr Floatng Rat Trea (USFR) 8.0 $13M 249k 50.31
Ishares Tr Core S&p500 Etf (IVV) 6.3 $9.8M 16k 620.88
Microsoft Corporation (MSFT) 6.3 $9.7M 20k 497.41
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $9.3M 33k 279.83
Ishares Gold Tr Shares Represent (IAUM) 4.6 $7.2M 218k 32.99
Amazon (AMZN) 4.4 $6.8M 31k 219.39
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $3.6M 84k 43.22
T Rowe Price Etf Cap Appreciation (TCAF) 2.3 $3.6M 102k 35.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $3.5M 70k 50.27
NVIDIA Corporation (NVDA) 2.1 $3.3M 21k 157.99
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.2M 18k 176.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $3.1M 116k 26.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.7M 5.6k 485.77
Meta Platforms Cl A (META) 1.7 $2.7M 3.6k 738.14
Mastercard Incorporated Cl A (MA) 1.7 $2.6M 4.7k 561.92
Visa Com Cl A (V) 1.6 $2.5M 7.0k 355.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.5M 8.1k 303.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.1M 3.7k 551.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.9M 31k 62.02
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.9M 7.8k 236.97
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.8M 4.0k 438.40
Apple (AAPL) 1.1 $1.6M 8.0k 205.17
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 8.7k 177.40
Republic Services (RSG) 1.0 $1.5M 6.2k 246.60
Stryker Corporation (SYK) 0.9 $1.5M 3.7k 395.68
Sherwin-Williams Company (SHW) 0.9 $1.5M 4.2k 343.39
Arthur J. Gallagher & Co. (AJG) 0.9 $1.4M 4.4k 320.15
Servicenow (NOW) 0.9 $1.4M 1.3k 1028.08
Home Depot (HD) 0.9 $1.4M 3.7k 366.66
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $1.1M 22k 51.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.0M 1.8k 566.48
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.0M 9.4k 109.64
AutoZone (AZO) 0.6 $1.0M 272.00 3712.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $943k 4.2k 227.12
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $923k 13k 72.69
Brown & Brown (BRO) 0.6 $903k 8.1k 110.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $860k 1.4k 617.94
S&p Global (SPGI) 0.5 $826k 1.6k 527.22
Linde SHS (LIN) 0.5 $715k 1.5k 469.29
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $666k 6.1k 109.29
Costco Wholesale Corporation (COST) 0.4 $651k 658.00 989.94
salesforce (CRM) 0.4 $615k 2.3k 272.75
Intuit (INTU) 0.4 $576k 731.00 787.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $478k 2.6k 181.74
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $410k 7.5k 54.38
Vanguard World Mega Grwth Ind (MGK) 0.2 $388k 1.1k 366.17
Ishares Gold Tr Ishares New (IAU) 0.2 $314k 5.0k 62.36
JPMorgan Chase & Co. (JPM) 0.2 $303k 1.0k 289.91
Ge Aerospace Com New (GE) 0.2 $284k 1.1k 257.39
Vanguard World Inf Tech Etf (VGT) 0.2 $274k 413.00 663.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $265k 5.4k 49.03
Progressive Corporation (PGR) 0.2 $261k 977.00 266.86
Analog Devices (ADI) 0.2 $257k 1.1k 238.02
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $237k 2.5k 93.95
Danaher Corporation (DHR) 0.1 $225k 1.1k 197.63
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $224k 5.9k 37.83
Tesla Motors (TSLA) 0.1 $216k 680.00 317.66