William Mack & Associates

William Mack & Associates as of June 30, 2025

Portfolio Holdings for William Mack & Associates

William Mack & Associates holds 78 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 Scottsdale Fds Shrt Trm Corp Bd (VCSH) 21.9 $35M 434k 79.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.1 $19M 653k 29.21
Vanguard Index Fds Mid Cap Etf (VO) 9.7 $15M 55k 279.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $10M 176k 57.01
Spdr Series Trust Bbg Conv Sec Etf (CWB) 6.3 $9.9M 120k 82.66
Apple (AAPL) 4.9 $7.7M 38k 205.17
Dimensional Etf Trust Intl Small Cap V (DISV) 3.8 $5.9M 180k 32.91
Microsoft Corporation (MSFT) 3.5 $5.6M 11k 497.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $3.1M 64k 49.03
Vanguard Index Fds Large Cap Etf (VV) 1.8 $2.8M 9.7k 285.30
Schwab Strategic Tr Fundamental Intl (FNDF) 1.7 $2.6M 66k 40.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.7M 3.1k 568.01
Tesla Motors (TSLA) 1.1 $1.7M 5.4k 317.66
Amazon (AMZN) 1.0 $1.6M 7.4k 219.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.6M 21k 73.63
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.5M 3.5k 438.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $1.4M 50k 27.67
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 7.4k 176.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.2M 9.1k 134.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 19k 62.02
Meta Platforms Cl A (META) 0.7 $1.2M 1.6k 738.09
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 3.8k 289.93
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $1.1M 24k 46.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.0M 21k 49.51
Ishares Tr Core S&p500 Etf (IVV) 0.6 $948k 1.5k 620.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $875k 5.3k 164.46
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $820k 11k 72.69
NVIDIA Corporation (NVDA) 0.5 $811k 5.1k 158.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $800k 1.3k 617.96
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.5 $795k 30k 26.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $735k 2.7k 276.94
Innovator Etfs Trust Power Buffer Set (PSTP) 0.5 $726k 22k 33.37
Walt Disney Company (DIS) 0.4 $696k 5.6k 124.01
Ishares Tr Russell 3000 Etf (IWV) 0.4 $667k 1.9k 351.06
Stryker Corporation (SYK) 0.4 $629k 1.6k 395.63
DTE Energy Company (DTE) 0.4 $614k 4.6k 132.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $568k 12k 49.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $565k 5.1k 111.65
Netflix (NFLX) 0.3 $529k 395.00 1339.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $527k 5.2k 100.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $511k 20k 25.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $493k 5.4k 91.97
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.3 $474k 9.3k 50.93
At&t (T) 0.3 $470k 16k 28.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $466k 959.00 485.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $406k 3.7k 110.10
Exxon Mobil Corporation (XOM) 0.2 $390k 3.6k 107.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $382k 693.00 551.82
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $377k 17k 22.50
Home Depot (HD) 0.2 $363k 990.00 366.64
Capital Group New Geography SHS (CGNG) 0.2 $343k 12k 28.81
S&p Global (SPGI) 0.2 $343k 651.00 527.29
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $336k 9.2k 36.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $329k 3.7k 90.12
Ford Motor Company (F) 0.2 $324k 30k 10.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $318k 1.8k 177.43
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $309k 7.3k 42.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $304k 682.00 445.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $300k 1.3k 236.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $292k 1.0k 284.39
Mastercard Incorporated Cl A (MA) 0.2 $281k 500.00 561.94
Visa Com Cl A (V) 0.2 $277k 781.00 355.00
Costco Wholesale Corporation (COST) 0.2 $274k 276.00 991.21
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $273k 8.1k 33.57
Dt Midstream Common Stock (DTM) 0.2 $257k 2.3k 109.91
Chevron Corporation (CVX) 0.2 $251k 1.8k 143.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $244k 431.00 566.48
EQT Corporation (EQT) 0.2 $240k 4.1k 58.32
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $240k 8.7k 27.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $240k 565.00 424.58
Coca-Cola Company (KO) 0.2 $240k 3.4k 70.75
Honeywell International (HON) 0.1 $229k 982.00 232.88
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $228k 7.8k 29.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $227k 745.00 304.83
Cisco Systems (CSCO) 0.1 $222k 3.2k 69.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $222k 2.5k 89.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $219k 2.9k 75.58
Oracle Corporation (ORCL) 0.1 $203k 930.00 218.70