William Mack & Associates

William Mack & Associates as of June 30, 2026

Portfolio Holdings for William Mack & Associates

William Mack & Associates holds 108 positions in its portfolio as reported in the June 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) 17.0 $48M 610k 79.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.0 $43M 597k 71.25
Vanguard Index Fds Mid Cap Etf (VO) 14.1 $40M 496k 80.57
Dimensional Etf Trust Intl Small Cap V (DISV) 8.3 $24M 589k 40.13
Schwab Strategic Tr Fundamental Intl (FNDF) 5.4 $15M 289k 52.76
Spdr Series Trust St Str Conv Etf (CWB) 4.5 $13M 120k 107.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $13M 380k 33.84
Apple (AAPL) 3.6 $10M 35k 289.36
Microsoft Corporation (MSFT) 1.5 $4.3M 12k 373.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $3.6M 70k 50.58
Vanguard Index Fds Large Cap Etf (VV) 1.2 $3.3M 9.7k 343.89
Amazon (AMZN) 0.9 $2.6M 11k 238.34
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.9 $2.6M 91k 28.38
Tesla Motors (TSLA) 0.9 $2.5M 6.0k 420.60
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.5M 7.1k 357.40
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $2.3M 51k 46.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.3M 3.3k 686.86
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.7 $2.1M 54k 38.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.9M 55k 34.81
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 20k 86.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 20k 77.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 3.8k 370.06
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4M 11k 124.44
NVIDIA Corporation (NVDA) 0.5 $1.4M 6.9k 200.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.4M 8.9k 154.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M 19k 73.41
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 3.7k 327.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.5k 748.80
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.1M 1.5k 746.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.0M 28k 36.13
Meta Platforms Cl A (META) 0.4 $997k 1.8k 563.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $971k 5.1k 190.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $943k 32k 29.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $940k 4.8k 197.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $906k 2.6k 353.38
Spdr Series Trust St Str P500etf (SPYM) 0.3 $828k 9.4k 87.88
Innovator Etfs Trust Power Buffer Set (PSTP) 0.3 $786k 21k 36.78
Calamos Etf Tr Cef Inc Arb Etf (CCEF) 0.3 $784k 26k 29.93
Micron Technology (MU) 0.3 $780k 675.00 1154.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $732k 2.0k 365.70
Spdr Series Trust ST STR SP500FF (SPYX) 0.3 $727k 12k 61.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $719k 977.00 736.29
DTE Energy Company (DTE) 0.2 $703k 4.6k 152.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $640k 11k 59.69
Capital Group New Geography SHS (CGNG) 0.2 $633k 17k 37.46
Intel Corporation (INTC) 0.2 $616k 4.4k 139.63
Ishares Tr Core Msci Total (IXUS) 0.2 $604k 6.3k 95.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $547k 5.0k 110.31
Ishares Tr Russell 3000 Etf (IWV) 0.2 $537k 1.3k 426.47
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $535k 4.2k 128.08
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $528k 10k 50.50
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $510k 19k 26.52
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $505k 13k 38.58
Ford Motor Company (F) 0.2 $471k 34k 13.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $462k 967.00 477.57
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.2 $440k 5.1k 85.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $437k 1.4k 303.12
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $432k 8.3k 52.34
Stryker Corporation (SYK) 0.2 $429k 1.4k 314.84
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $419k 7.3k 57.67
Advanced Micro Devices (AMD) 0.1 $418k 720.00 580.91
Caterpillar (CAT) 0.1 $416k 391.00 1063.88
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.1 $401k 7.4k 54.12
Walt Disney Company (DIS) 0.1 $398k 4.1k 96.24
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $384k 9.2k 41.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $375k 2.9k 127.81
Johnson & Johnson (JNJ) 0.1 $373k 1.5k 254.00
Home Depot (HD) 0.1 $364k 1.0k 352.68
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $361k 14k 26.18
Dt Midstream Common Stock (DTM) 0.1 $342k 2.3k 146.74
At&t (T) 0.1 $332k 16k 20.70
Palo Alto Networks (PANW) 0.1 $330k 968.00 341.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $324k 2.2k 148.31
Applied Materials (AMAT) 0.1 $317k 438.00 723.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $313k 630.00 496.73
Cisco Systems (CSCO) 0.1 $311k 2.6k 117.46
Visa Com Cl A (V) 0.1 $308k 898.00 343.17
Amgen (AMGN) 0.1 $308k 850.00 362.12
Costco Wholesale Corporation (COST) 0.1 $306k 327.00 935.01
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $303k 431.00 703.34
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $297k 1.9k 156.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $296k 966.00 306.30
Chevron Corporation (CVX) 0.1 $295k 1.8k 165.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $294k 3.2k 93.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $292k 7.9k 36.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $286k 10k 27.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $281k 2.3k 124.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $280k 760.00 368.38
Netflix (NFLX) 0.1 $280k 3.9k 71.40
Wal-Mart Stores (WMT) 0.1 $275k 2.4k 113.27
Spdr Index Shs Fds St Str Msci Emrg (EEMX) 0.1 $267k 4.9k 54.15
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $261k 2.9k 89.85
Goldman Sachs (GS) 0.1 $258k 255.00 1011.90
Coca-Cola Company (KO) 0.1 $254k 3.1k 81.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $248k 2.4k 103.90
S&p Global (SPGI) 0.1 $246k 605.00 407.26
Morgan Stanley Com New (MS) 0.1 $246k 1.2k 209.00
Abbvie (ABBV) 0.1 $244k 970.00 251.54
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $235k 6.9k 34.16
Mastercard Incorporated Cl A (MA) 0.1 $231k 450.00 513.60
Allstate Corporation (ALL) 0.1 $228k 956.00 237.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $227k 3.7k 61.22
Innovator Etfs Trust Intl De Pw June (IJUN) 0.1 $220k 7.0k 31.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $220k 4.5k 48.81
EQT Corporation (EQT) 0.1 $219k 4.1k 53.17
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $203k 4.4k 45.89
International Business Machines (IBM) 0.1 $202k 719.00 281.37
U S Gold Corp Com New (USAU) 0.0 $0 90k 0.00