SPWM Advisors as of June 30, 2026
Portfolio Holdings for SPWM Advisors
SPWM Advisors holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 14.9 | $16M | 205k | 78.71 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 10.9 | $12M | 261k | 45.29 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 10.2 | $11M | 88k | 125.35 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 10.1 | $11M | 275k | 39.97 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.0M | 15k | 202.81 | |
| Amazon (AMZN) | 2.6 | $2.8M | 12k | 247.23 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.7M | 6.7k | 393.82 | |
| Applied Materials (AMAT) | 2.1 | $2.3M | 4.4k | 529.69 | |
| Meta Platforms Cl A (META) | 1.8 | $2.0M | 3.0k | 645.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.9M | 5.4k | 346.74 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $1.7M | 17k | 101.56 | |
| Apple (AAPL) | 1.4 | $1.5M | 4.6k | 333.75 | |
| Sprott Fds Tr Silver Miners (SLVR) | 1.4 | $1.5M | 32k | 47.06 | |
| Booking Holdings (BKNG) | 1.4 | $1.5M | 8.2k | 181.67 | |
| Visa Com Cl A (V) | 1.3 | $1.4M | 3.9k | 358.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | 2.7k | 490.91 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $1.3M | 3.2k | 398.42 | |
| Philip Morris International (PM) | 1.1 | $1.2M | 6.4k | 192.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 3.4k | 341.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.1M | 3.1k | 346.15 | |
| Anthem (ELV) | 0.9 | $942k | 2.5k | 373.06 | |
| Iqvia Holdings (IQV) | 0.9 | $926k | 4.5k | 206.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $865k | 5.9k | 147.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $854k | 7.2k | 119.37 | |
| Polaris Industries (PII) | 0.8 | $828k | 11k | 73.20 | |
| Intercontinental Exchange (ICE) | 0.8 | $825k | 5.9k | 139.64 | |
| Wells Fargo & Company (WFC) | 0.7 | $779k | 8.9k | 87.51 | |
| Becton, Dickinson and (BDX) | 0.7 | $763k | 4.8k | 158.18 | |
| Medtronic SHS (MDT) | 0.7 | $715k | 8.6k | 83.20 | |
| General Dynamics Corporation (GD) | 0.6 | $680k | 1.8k | 368.51 | |
| Qualcomm (QCOM) | 0.6 | $655k | 3.8k | 171.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $636k | 930.00 | 683.41 | |
| ConocoPhillips (COP) | 0.6 | $634k | 5.5k | 114.70 | |
| Analog Devices (ADI) | 0.6 | $612k | 1.6k | 375.29 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $609k | 1.1k | 543.58 | |
| Bank of New York Mellon Corporation (BNY) | 0.5 | $587k | 3.7k | 157.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $577k | 2.6k | 217.91 | |
| Omni (OMC) | 0.5 | $555k | 6.8k | 81.73 | |
| Tesla Motors (TSLA) | 0.5 | $540k | 1.4k | 380.84 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $532k | 2.7k | 193.50 | |
| Unilever Spon Adr New (UL) | 0.5 | $529k | 8.5k | 62.39 | |
| Walt Disney Company (DIS) | 0.5 | $517k | 5.3k | 97.67 | |
| S&p Global (SPGI) | 0.5 | $516k | 1.1k | 450.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $513k | 2.0k | 253.93 | |
| Netflix (NFLX) | 0.5 | $509k | 7.4k | 68.95 | |
| Royal Gold (RGLD) | 0.5 | $488k | 2.6k | 189.20 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $487k | 3.3k | 145.98 | |
| Air Products & Chemicals (APD) | 0.4 | $477k | 1.6k | 295.61 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $469k | 20k | 23.79 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $453k | 2.9k | 153.78 | |
| First Majestic Silver Corp (AG) | 0.4 | $450k | 29k | 15.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $441k | 469.00 | 940.63 | |
| Stryker Corporation (SYK) | 0.4 | $436k | 1.4k | 319.78 | |
| Masco Corporation (MAS) | 0.4 | $427k | 5.4k | 78.65 | |
| Aon Shs Cl A (AON) | 0.4 | $393k | 1.1k | 367.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $384k | 2.6k | 146.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $365k | 2.5k | 143.59 | |
| Waste Management (WM) | 0.3 | $361k | 1.5k | 239.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $356k | 13k | 27.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $347k | 2.5k | 137.10 | |
| AmerisourceBergen (COR) | 0.3 | $342k | 1.1k | 307.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $340k | 3.0k | 114.25 | |
| salesforce (CRM) | 0.3 | $328k | 1.9k | 170.81 | |
| Pfizer (PFE) | 0.3 | $328k | 13k | 25.05 | |
| McKesson Corporation (MCK) | 0.3 | $318k | 377.00 | 842.10 | |
| Autodesk (ADSK) | 0.3 | $317k | 1.5k | 218.35 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $304k | 1.7k | 183.78 | |
| Dex (DXCM) | 0.3 | $296k | 3.9k | 76.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $282k | 3.7k | 75.55 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $278k | 1.2k | 237.25 | |
| Amrize SHS (AMRZ) | 0.3 | $274k | 5.5k | 49.74 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $274k | 2.2k | 123.99 | |
| Advanced Micro Devices (AMD) | 0.2 | $255k | 514.00 | 495.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $251k | 472.00 | 532.19 | |
| AutoNation (AN) | 0.2 | $249k | 1.2k | 205.72 | |
| Oracle Corporation (ORCL) | 0.2 | $247k | 2.0k | 126.43 | |
| Uber Technologies (UBER) | 0.2 | $238k | 3.3k | 72.46 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $235k | 13k | 18.04 | |
| Ecolab (ECL) | 0.2 | $218k | 798.00 | 273.00 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $213k | 3.7k | 57.68 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $212k | 913.00 | 231.89 | |
| Enbridge (ENB) | 0.2 | $210k | 3.7k | 56.70 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $206k | 1.6k | 125.03 | |
| Fortuna Mng Corp Com New (FSM) | 0.2 | $163k | 20k | 8.16 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $162k | 27k | 5.96 | |
| Hecla Mining Company (HL) | 0.1 | $146k | 10k | 14.33 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $144k | 10k | 14.31 | |
| Denison Mines Corp (DNN) | 0.1 | $56k | 20k | 2.82 | |
| Novagold Resources Com New (NG) | 0.0 | $52k | 10k | 5.18 | |
| Trx Gold Corporation (TRX) | 0.0 | $47k | 65k | 0.72 |
