Strathmore Capital Advisors

Strathmore Capital Advisors as of June 30, 2025

Portfolio Holdings for Strathmore Capital Advisors

Strathmore Capital Advisors holds 100 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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.3 $41M 1.1M 36.45
Dimensional Etf Trust World Ex Us Core (DFAX) 15.8 $36M 1.2M 29.61
Dimensional Etf Trust Core Fixed Incom (DFCF) 11.9 $27M 639k 42.13
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 5.5 $12M 260k 47.48
Dimensional Etf Trust Global Ex Us Cor (DFGX) 4.2 $9.5M 178k 53.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $7.6M 177k 42.91
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.8M 9.2k 627.03
Dimensional Etf Trust World Equity Etf (DFAW) 1.7 $3.9M 58k 67.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.7 $3.8M 124k 30.84
Ishares Gold Tr Ishares New (IAU) 1.7 $3.8M 61k 62.52
Microsoft Corporation (MSFT) 1.3 $3.0M 5.9k 503.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $2.8M 43k 65.72
Apple (AAPL) 1.2 $2.8M 13k 211.13
Lowe's Companies (LOW) 1.2 $2.7M 12k 225.57
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $2.7M 114k 23.42
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $2.4M 56k 43.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $2.4M 43k 56.23
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.1 $2.4M 35k 67.91
Palantir Technologies Cl A (PLTR) 1.0 $2.2M 16k 143.13
Oracle Corporation (ORCL) 0.8 $1.8M 7.7k 235.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.7M 34k 48.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M 7.8k 184.71
Ishares Msci Emrg Chn (EMXC) 0.6 $1.4M 22k 63.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 7.4k 177.66
NVIDIA Corporation (NVDA) 0.6 $1.3M 7.9k 162.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.1M 11k 102.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.1M 9.0k 118.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.0M 26k 39.80
Meta Platforms Cl A (META) 0.5 $1.0M 1.4k 732.78
Booking Holdings (BKNG) 0.4 $1.0M 178.00 5668.04
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $989k 48k 20.47
Honeywell International (HON) 0.4 $986k 4.1k 238.72
Lam Research Corp Com New (LRCX) 0.4 $976k 9.8k 99.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $944k 48k 19.52
American Centy Etf Tr Avantis All Int (AVNM) 0.4 $935k 14k 65.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $934k 2.2k 428.83
Dimensional Etf Trust Global Sustaina (DFSB) 0.4 $896k 17k 52.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $870k 44k 19.64
Home Depot (HD) 0.4 $852k 2.3k 371.04
Blackrock (BLK) 0.4 $846k 777.00 1088.75
JPMorgan Chase & Co. (JPM) 0.4 $834k 2.9k 283.16
Abbvie (ABBV) 0.3 $772k 4.1k 190.64
Ameriprise Financial (AMP) 0.3 $752k 1.4k 539.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $720k 1.00 719578.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $715k 7.0k 102.34
Labcorp Holdings Com Shs (LH) 0.3 $713k 2.8k 259.07
Mastercard Incorporated Cl A (MA) 0.3 $695k 1.2k 565.11
Simon Property (SPG) 0.3 $687k 4.2k 162.93
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $671k 21k 31.32
Darden Restaurants (DRI) 0.3 $667k 3.1k 215.83
Amazon (AMZN) 0.3 $659k 3.0k 222.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $649k 31k 20.70
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $647k 6.6k 98.49
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $636k 13k 50.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $595k 5.3k 112.95
Walt Disney Company (DIS) 0.3 $579k 4.8k 120.61
Cummins (CMI) 0.3 $574k 1.7k 334.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $571k 19k 29.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $565k 20k 29.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $555k 890.00 624.06
Stryker Corporation (SYK) 0.2 $552k 1.4k 392.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $546k 13k 42.91
Chubb (CB) 0.2 $544k 1.9k 280.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $537k 8.4k 63.65
Duke Energy Corp Com New (DUK) 0.2 $517k 4.4k 117.18
Abbott Laboratories (ABT) 0.2 $511k 3.8k 133.23
Merck & Co (MRK) 0.2 $488k 5.8k 83.71
Lockheed Martin Corporation (LMT) 0.2 $486k 1.0k 463.06
Target Corporation (TGT) 0.2 $485k 4.7k 102.43
Pepsi (PEP) 0.2 $471k 3.5k 134.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $471k 1.5k 305.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $452k 812.00 556.25
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $450k 6.6k 67.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $447k 2.5k 176.62
Raytheon Technologies Corp (RTX) 0.2 $440k 3.0k 146.18
Coca-Cola Company (KO) 0.2 $440k 6.3k 69.48
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $436k 12k 36.16
Chevron Corporation (CVX) 0.2 $429k 2.8k 153.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $427k 5.6k 76.72
Ishares Tr U.s. Tech Etf (IYW) 0.2 $427k 2.4k 176.30
Smucker J M Com New (SJM) 0.2 $373k 3.6k 104.17
Toll Brothers (TOL) 0.2 $364k 3.0k 121.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $363k 20k 17.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $345k 3.7k 92.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $338k 3.6k 94.81
Select Sector Spdr Tr Technology (XLK) 0.1 $337k 1.3k 257.83
Adobe Systems Incorporated (ADBE) 0.1 $336k 901.00 373.38
ConocoPhillips (COP) 0.1 $314k 3.3k 94.53
Wal-Mart Stores (WMT) 0.1 $313k 3.2k 96.81
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $304k 9.6k 31.50
Southern Company (SO) 0.1 $299k 3.3k 91.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $284k 2.8k 100.29
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $282k 6.3k 44.62
Wp Carey (WPC) 0.1 $267k 4.3k 61.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $251k 525.00 478.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $236k 2.6k 89.68
American Airls (AAL) 0.1 $231k 20k 11.48
Cisco Systems (CSCO) 0.1 $228k 3.3k 69.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $215k 3.3k 65.18
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $187k 10k 18.67