Vantage Wealth as of Dec. 31, 2024
Portfolio Holdings for Vantage Wealth
Vantage Wealth holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Cl A (V) | 5.1 | $24M | 74k | 316.04 | |
| BlackRock | 5.0 | $23M | 23k | 1025.11 | |
| Amazon (AMZN) | 5.0 | $23M | 105k | 219.39 | |
| Corning Incorporated (GLW) | 4.7 | $22M | 461k | 47.52 | |
| Apple (AAPL) | 4.7 | $22M | 87k | 250.42 | |
| Alphabet Cl A (GOOG) | 4.7 | $22M | 115k | 189.30 | |
| Emerson Electric (EMR) | 4.6 | $22M | 174k | 123.93 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $21M | 89k | 239.71 | |
| Microsoft Corporation (MSFT) | 4.5 | $21M | 49k | 421.50 | |
| Berkshire Hathaway Inc-Del Cl B Cl B New (BRK.B) | 4.3 | $20M | 44k | 453.28 | |
| Air Products & Chemicals (APD) | 4.1 | $19M | 66k | 290.04 | |
| Enbridge (ENB) | 4.1 | $19M | 447k | 42.43 | |
| Honeywell International (HON) | 4.0 | $19M | 82k | 225.89 | |
| Accenture (ACN) | 3.9 | $18M | 52k | 351.79 | |
| Chevron Corporation (CVX) | 3.9 | $18M | 125k | 144.84 | |
| Medtronic (MDT) | 3.9 | $18M | 226k | 79.88 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $18M | 94k | 187.51 | |
| Amgen (AMGN) | 3.8 | $17M | 67k | 260.64 | |
| Nextera Energy (NEE) | 3.5 | $16M | 228k | 71.69 | |
| Canadian Natl Ry (CNI) | 3.5 | $16M | 160k | 101.51 | |
| Pepsi (PEP) | 3.5 | $16M | 106k | 152.06 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $16M | 428k | 37.53 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $15M | 110k | 134.34 | |
| Ishares TR U.S. Pfd Stk ETF PFD (PFF) | 1.9 | $8.9M | 284k | 31.44 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.5M | 41k | 134.29 | |
| Broadcom (AVGO) | 0.4 | $1.9M | 8.0k | 231.84 | |
| Alphabet CL C (GOOGL) | 0.2 | $1.0M | 5.5k | 190.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $811k | 885.00 | 916.27 | |
| Procter & Gamble Company (PG) | 0.1 | $545k | 3.3k | 167.65 | |
| TJX Cos | 0.1 | $483k | 4.0k | 120.81 | |
| Avery Dennison Corporation (AVY) | 0.1 | $276k | 1.5k | 187.13 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $142k | 12k | 11.86 |
