William Mack & Associates

William Mack & Associates as of March 31, 2026

Portfolio Holdings for William Mack & Associates

William Mack & Associates holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 18.0 $32M 397k 79.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.1 $25M 386k 64.08
Vanguard Index Fds Mid Cap Etf (VO) 13.0 $23M 79k 287.18
Dimensional Etf Trust Intl Small Cap V (DISV) 8.4 $15M 373k 39.44
Spdr Series Trust State Street Spd (CWB) 6.2 $11M 119k 91.52
Schwab Strategic Tr Fundamental Intl (FNDF) 5.0 $8.7M 179k 48.93
Apple (AAPL) 4.4 $7.7M 30k 253.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $6.3M 218k 29.13
Microsoft Corporation (MSFT) 2.0 $3.5M 9.4k 370.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $3.4M 68k 49.89
Vanguard Index Fds Large Cap Etf (VV) 1.7 $2.9M 9.7k 298.86
Accenture Plc Ireland Shs Class A (ACN) 1.2 $2.2M 11k 198.29
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.9M 6.5k 287.54
Tesla Motors (TSLA) 0.9 $1.6M 4.2k 371.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.5M 2.5k 597.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.5M 48k 30.50
Amazon (AMZN) 0.7 $1.3M 6.2k 208.27
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $1.3M 28k 46.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 19k 67.53
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 2.7k 436.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.0M 7.2k 145.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.6 $974k 5.1k 191.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $923k 26k 35.04
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.5 $920k 35k 26.28
Meta Platforms Cl A (META) 0.5 $871k 1.5k 572.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $837k 1.3k 650.45
NVIDIA Corporation (NVDA) 0.5 $805k 4.6k 174.41
Ishares Tr Core S&p500 Etf (IVV) 0.5 $801k 1.2k 653.02
Innovator Etfs Trust Power Buffer Set (PSTP) 0.4 $737k 21k 34.47
JPMorgan Chase & Co. (JPM) 0.4 $726k 2.5k 294.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $707k 9.6k 73.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $672k 3.6k 184.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $593k 20k 29.08
Netflix (NFLX) 0.3 $576k 6.0k 96.15
Spdr Series Trust State Street Spd (SPYX) 0.3 $575k 11k 53.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $534k 1.8k 302.25
DTE Energy Company (DTE) 0.3 $501k 3.4k 146.23
Ishares Tr Russell 3000 Etf (IWV) 0.3 $496k 1.3k 370.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $496k 5.1k 97.23
At&t (T) 0.3 $463k 16k 28.99
Stryker Corporation (SYK) 0.3 $444k 1.4k 328.59
Spdr Series Trust State Street Spd (SPYM) 0.3 $438k 5.7k 76.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $430k 1.5k 286.93
Exxon Mobil Corporation (XOM) 0.2 $415k 2.4k 169.67
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $404k 3.6k 111.18
Chevron Corporation (CVX) 0.2 $366k 1.8k 206.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $363k 6.7k 54.05
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $358k 9.2k 38.84
Spdr Series Trust State Street Spd (SPSM) 0.2 $351k 7.3k 48.32
Walt Disney Company (DIS) 0.2 $347k 3.6k 96.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $345k 719.00 479.20
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $336k 13k 26.26
Spdr Index Shs Fds State Street Spd (EFAX) 0.2 $332k 6.7k 49.77
Ford Motor Company (F) 0.2 $324k 28k 11.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $317k 937.00 337.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $314k 1.2k 261.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $299k 669.00 446.54
Home Depot (HD) 0.2 $298k 907.00 328.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $282k 655.00 430.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $281k 487.00 577.18
EQT Corporation (EQT) 0.1 $257k 4.0k 63.64
Costco Wholesale Corporation (COST) 0.1 $255k 256.00 994.70
Capital Group New Geography SHS (CGNG) 0.1 $249k 7.9k 31.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $241k 565.00 426.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $232k 2.4k 97.14
Dt Midstream Common Stock (DTM) 0.1 $230k 1.7k 134.67
Micron Technology (MU) 0.1 $228k 675.00 337.95
Mastercard Incorporated Cl A (MA) 0.1 $225k 450.00 499.66
Cisco Systems (CSCO) 0.1 $211k 2.7k 77.58
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $210k 4.2k 50.45
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $207k 7.0k 29.42
Spdr Index Shs Fds State Street Spd (EEMX) 0.1 $207k 4.7k 44.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $207k 4.5k 45.97