William Mack & Associates

William Mack & Associates as of Dec. 31, 2025

Portfolio Holdings for William Mack & Associates

William Mack & Associates holds 92 positions in its portfolio as reported in the December 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) 20.4 $43M 545k 79.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.6 $25M 396k 62.47
Vanguard Index Fds Mid Cap Etf (VO) 11.3 $24M 83k 290.22
Spdr Series Trust State Street Spd (CWB) 7.6 $16M 181k 89.20
Dimensional Etf Trust Intl Small Cap V (DISV) 7.1 $15M 399k 38.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.0 $13M 393k 32.62
Apple (AAPL) 4.4 $9.3M 34k 271.86
Schwab Strategic Tr Fundamental Intl (FNDF) 3.8 $8.0M 177k 45.21
Microsoft Corporation (MSFT) 2.3 $4.9M 10k 483.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $3.5M 69k 50.29
Vanguard Index Fds Large Cap Etf (VV) 1.4 $3.1M 9.7k 314.80
Amazon (AMZN) 1.2 $2.5M 11k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.2M 7.2k 313.00
Tesla Motors (TSLA) 0.9 $2.0M 4.5k 449.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.9M 3.1k 627.07
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.7M 3.5k 487.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.5M 50k 29.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M 19k 74.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 20k 66.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.3M 8.9k 143.33
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.2M 27k 46.29
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 3.6k 322.21
Meta Platforms Cl A (META) 0.5 $1.0M 1.6k 660.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 1.5k 685.15
NVIDIA Corporation (NVDA) 0.5 $1.0M 5.4k 186.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $926k 1.4k 682.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $882k 5.0k 177.37
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.4 $852k 32k 26.52
Spdr Series Trust State Street Spd (SPYM) 0.4 $834k 10k 80.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $779k 5.1k 153.31
Innovator Etfs Trust Power Buffer Set (PSTP) 0.4 $769k 22k 35.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $716k 2.4k 302.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $620k 12k 53.76
Walt Disney Company (DIS) 0.3 $614k 5.4k 113.76
Spdr Series Trust State Street Spd (SPYX) 0.3 $598k 11k 56.19
DTE Energy Company (DTE) 0.3 $597k 4.6k 128.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $580k 20k 28.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $574k 1.8k 313.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $564k 5.0k 111.79
Stryker Corporation (SYK) 0.3 $556k 1.6k 351.47
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $530k 14k 36.86
Ishares Tr Russell 3000 Etf (IWV) 0.2 $523k 1.4k 386.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $489k 5.1k 96.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $466k 927.00 502.65
Exxon Mobil Corporation (XOM) 0.2 $448k 3.7k 120.33
Netflix (NFLX) 0.2 $439k 4.7k 93.76
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $429k 19k 22.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $423k 689.00 614.21
At&t (T) 0.2 $406k 16k 24.84
Ford Motor Company (F) 0.2 $389k 30k 13.12
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $383k 7.6k 50.43
Capital Group New Geography SHS (CGNG) 0.2 $381k 12k 31.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $371k 1.4k 257.95
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $366k 9.2k 39.64
S&p Global (SPGI) 0.2 $340k 651.00 522.59
Spdr Series Trust State Street Spd (SPSM) 0.2 $340k 7.3k 46.86
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.1 $315k 12k 25.51
Home Depot (HD) 0.1 $312k 907.00 344.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $309k 682.00 453.36
Johnson & Johnson (JNJ) 0.1 $303k 1.5k 206.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $301k 760.00 396.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $284k 3.1k 91.45
Dt Midstream Common Stock (DTM) 0.1 $280k 2.3k 119.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $279k 999.00 279.14
Mastercard Incorporated Cl A (MA) 0.1 $273k 478.00 570.88
Chevron Corporation (CVX) 0.1 $268k 1.8k 152.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $267k 565.00 473.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $260k 431.00 603.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $257k 844.00 303.89
Visa Com Cl A (V) 0.1 $253k 720.00 350.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $247k 7.5k 32.89
Abbvie (ABBV) 0.1 $241k 1.1k 228.60
Coca-Cola Company (KO) 0.1 $238k 3.4k 69.91
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $235k 4.7k 50.47
Cisco Systems (CSCO) 0.1 $234k 3.0k 77.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $232k 2.4k 96.04
Amgen (AMGN) 0.1 $232k 708.00 327.31
Costco Wholesale Corporation (COST) 0.1 $225k 260.00 863.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $223k 666.00 335.44
EQT Corporation (EQT) 0.1 $221k 4.1k 53.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $220k 3.7k 59.27
Calamos Etf Tr Cef Income & Arb (CCEF) 0.1 $220k 7.6k 28.82
Wal-Mart Stores (WMT) 0.1 $218k 2.0k 111.39
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $217k 6.9k 31.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $212k 860.00 246.15
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $209k 4.5k 46.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $207k 2.9k 71.45
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $207k 4.8k 43.38
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $206k 7.0k 29.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $203k 1.7k 120.18
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $201k 3.5k 57.91
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $201k 4.7k 42.64