Siligmueller & Norvid Wealth Advisors

Siligmueller & Norvid Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Siligmueller & Norvid Wealth Advisors

Siligmueller & Norvid Wealth Advisors holds 156 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $16M 49k 328.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $7.6M 127k 59.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $7.5M 39k 194.62
Ishares Tr Eafe Value Etf (EFV) 3.3 $7.2M 107k 67.87
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $6.6M 55k 120.79
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $6.5M 63k 103.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $6.2M 104k 59.24
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.9M 8.9k 669.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.8M 9.4k 622.51
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $5.8M 28k 206.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $5.2M 70k 74.37
Ishares Core Msci Emkt (IEMG) 2.2 $4.9M 74k 65.96
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.1 $4.7M 131k 36.03
Ishares Tr Mbs Etf (MBB) 2.1 $4.7M 49k 95.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.5M 7.3k 612.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $4.4M 39k 111.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $4.2M 43k 96.55
Apple (AAPL) 1.8 $4.1M 16k 254.78
Owl Rock Capital Corporation (OBDC) 1.6 $3.7M 287k 12.77
Ishares Tr S&p 100 Etf (OEF) 1.4 $3.2M 9.6k 333.12
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 1.4 $3.0M 71k 42.63
JPMorgan Chase & Co. (JPM) 1.3 $3.0M 9.5k 315.45
Microsoft Corporation (MSFT) 1.3 $2.9M 5.6k 518.41
Blackrock Etf Trust Ishares Us Thema (THRO) 1.3 $2.9M 76k 37.89
Abbvie (ABBV) 1.3 $2.9M 12k 231.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.8M 4.7k 600.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.6M 48k 54.18
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.5M 22k 113.93
Fs Kkr Capital Corp (FSK) 1.1 $2.4M 159k 14.93
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.0 $2.3M 29k 78.41
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.2M 22k 96.73
NVIDIA Corporation (NVDA) 1.0 $2.1M 11k 186.90
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $2.1M 46k 45.71
Spdr Series Trust Portfolio S&p600 (SPSM) 0.9 $2.0M 44k 46.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $2.0M 40k 50.83
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.0M 10k 195.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.8M 6.9k 256.56
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.7M 15k 111.32
Ishares Tr Core Total Usd (IUSB) 0.7 $1.6M 34k 46.71
Abbott Laboratories (ABT) 0.7 $1.5M 12k 133.93
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $1.4M 42k 34.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.4M 25k 53.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.3M 13k 99.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 22k 60.43
Amazon (AMZN) 0.6 $1.3M 5.8k 219.53
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 5.1k 243.77
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.4 $998k 23k 43.87
Costco Wholesale Corporation (COST) 0.4 $954k 1.0k 925.57
3M Company (MMM) 0.4 $938k 6.0k 155.18
Constellation Energy (CEG) 0.4 $924k 2.8k 329.13
Caterpillar (CAT) 0.4 $922k 1.9k 477.15
Ishares Tr Core 30/70 Conse (AOK) 0.4 $904k 23k 40.16
Johnson & Johnson (JNJ) 0.4 $896k 4.8k 185.80
Vanguard World Inf Tech Etf (VGT) 0.4 $878k 1.2k 746.31
Visa Com Cl A (V) 0.4 $844k 2.5k 341.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $837k 14k 60.03
Snap-on Incorporated (SNA) 0.4 $833k 2.4k 346.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $809k 21k 38.65
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $805k 22k 35.94
Ishares Tr Future Exponenti (XT) 0.4 $801k 11k 71.97
Meta Platforms Cl A (META) 0.4 $797k 1.1k 737.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $766k 10k 73.29
Broadcom (AVGO) 0.3 $762k 2.3k 330.68
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.3 $745k 23k 33.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $733k 12k 62.55
Tesla Motors (TSLA) 0.3 $690k 1.6k 445.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $607k 2.7k 222.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $593k 4.9k 121.58
Ishares Tr Msci China Etf (MCHI) 0.3 $585k 8.9k 65.85
Vanguard World Comm Srvc Etf (VOX) 0.3 $574k 3.1k 187.73
Vanguard World Mega Grwth Ind (MGK) 0.3 $573k 1.4k 402.47
Ishares Tr Core 60/40 Balan (AOR) 0.3 $566k 8.8k 64.38
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $565k 18k 32.31
Perspective Therapeutics Com New (CATX) 0.3 $565k 165k 3.43
American Express Company (AXP) 0.3 $563k 1.7k 332.20
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.2 $555k 16k 34.88
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $547k 5.2k 104.51
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $547k 23k 23.39
McDonald's Corporation (MCD) 0.2 $546k 1.8k 303.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $537k 901.00 596.03
Exxon Mobil Corporation (XOM) 0.2 $535k 4.7k 112.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $534k 11k 50.07
Morgan Stanley Com New (MS) 0.2 $511k 3.2k 158.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $493k 5.8k 85.08
Ishares Tr Core 40/60 Moder (AOM) 0.2 $488k 10k 47.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $477k 949.00 502.74
Prudential Financial (PRU) 0.2 $474k 4.6k 103.50
Stryker Corporation (SYK) 0.2 $472k 1.3k 369.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $468k 7.2k 65.00
Mastercard Incorporated Cl A (MA) 0.2 $449k 785.00 572.43
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.2 $448k 19k 23.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $438k 5.4k 81.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $427k 7.4k 57.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $422k 6.3k 66.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $421k 17k 25.19
Deckers Outdoor Corporation (DECK) 0.2 $405k 4.0k 101.37
Exelon Corporation (EXC) 0.2 $405k 9.0k 45.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $403k 3.9k 102.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $391k 17k 23.47
Automatic Data Processing (ADP) 0.2 $391k 1.3k 293.50
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $386k 17k 23.22
International Business Machines (IBM) 0.2 $384k 1.4k 282.25
Edwards Lifesciences (EW) 0.2 $382k 4.9k 77.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $382k 1.6k 243.55
Wal-Mart Stores (WMT) 0.2 $375k 3.6k 103.07
Home Depot (HD) 0.2 $369k 910.00 405.30
Cigna Corp (CI) 0.2 $368k 1.3k 288.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $359k 3.8k 93.37
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $359k 12k 28.89
Verizon Communications (VZ) 0.2 $358k 8.1k 44.00
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.2 $353k 8.9k 39.78
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $346k 6.9k 49.84
Emerson Electric (EMR) 0.2 $339k 2.6k 131.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $315k 6.4k 49.29
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $307k 5.8k 53.24
Cisco Systems (CSCO) 0.1 $305k 4.5k 68.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $297k 1.1k 279.29
Philip Morris International (PM) 0.1 $297k 1.8k 162.20
salesforce (CRM) 0.1 $293k 1.2k 236.91
Wells Fargo & Company (WFC) 0.1 $290k 3.5k 83.83
At&t (T) 0.1 $290k 10k 28.24
Allstate Corporation (ALL) 0.1 $289k 1.3k 214.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $286k 2.4k 118.60
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $284k 5.7k 49.65
Booking Holdings (BKNG) 0.1 $281k 52.00 5399.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $275k 1.1k 241.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $273k 1.9k 140.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $273k 13k 21.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $273k 3.2k 84.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $273k 569.00 479.61
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $268k 6.6k 40.71
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $267k 1.8k 151.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $267k 750.00 355.47
Pfizer (PFE) 0.1 $266k 10k 25.48
Ishares Tr Core Intl Aggr (IAGG) 0.1 $258k 5.0k 51.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $251k 917.00 273.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $250k 3.2k 78.91
Procter & Gamble Company (PG) 0.1 $247k 1.6k 154.07
Charles Schwab Corporation (SCHW) 0.1 $246k 2.6k 95.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $245k 4.9k 50.00
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $242k 2.7k 88.13
Duke Energy Corp Com New (DUK) 0.1 $237k 1.9k 123.75
Ishares Tr Us Aer Def Etf (ITA) 0.1 $233k 1.1k 210.00
Eli Lilly & Co. (LLY) 0.1 $230k 301.00 762.42
Bank of New York Mellon Corporation (BK) 0.1 $226k 2.1k 108.96
United Parcel Service CL B (UPS) 0.1 $225k 2.7k 83.69
Merck & Co (MRK) 0.1 $221k 2.7k 83.31
Qualcomm (QCOM) 0.1 $220k 1.3k 166.41
Walt Disney Company (DIS) 0.1 $219k 1.9k 114.50
Select Sector Spdr Tr Technology (XLK) 0.1 $217k 769.00 281.88
Rockwell Automation (ROK) 0.1 $215k 615.00 349.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $214k 2.1k 100.69
Netflix (NFLX) 0.1 $212k 177.00 1198.92
Ishares Tr Msci India Etf (INDA) 0.1 $202k 3.9k 52.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $202k 2.3k 89.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 11k 4.54