Q4 2023 · 13F-HR
Financial Insights, Inc.holdings as filed
Filed 2024-01-25 · accession 0001085146-24-000462
$319.7M
Reported value
154
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $27.4M | 8.56% | 72,774 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22.3M | 6.96% | 292,510 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.8M | 6.51% | 108,099 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.9M | 4.98% | 51,188 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $15.0M | 4.68% | 267,531 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 4.11% | 274,230 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.7M | 3.99% | 436,055 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $11.6M | 3.64% | 275,768 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $9.5M | 2.97% | 256,889 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.4M | 2.61% | 236,038 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 2.28% | 20,401 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 1.84% | 14,338 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 1.65% | 22,624 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.1M | 1.60% | 47,058 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.9M | 1.55% | 145,316 | Common | SOLE |
| 29287L106 | VOTE | TCW TRANSFORM ETF TRUST | $4.1M | 1.28% | 73,861 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.24% | 26,113 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 1.24% | 23,234 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.8M | 1.20% | 17,992 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.19% | 7,672 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.03% | 23,673 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.3M | 1.02% | 71,518 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.95% | 15,780 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.94% | 4,548 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.73% | 43,601 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.73% | 25,467 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.71% | 15,405 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.71% | 9,513 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 0.70% | 52,164 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.69% | 1,978 | Common | SOLE |
| 26924G888 | — | ETF MANAGERS TR | $2.1M | 0.67% | 38,451 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.62% | 28,143 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.61% | 11,406 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.60% | 46,759 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.58% | 7,072 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.53% | 23,064 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.51% | 4,696 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.50% | 10,276 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.50% | 6,516 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.47% | 6,218 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.46% | 9,402 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.46% | 4,862 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.45% | 15,054 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.45% | 2,738 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.44% | 9,470 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.43% | 12,195 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.43% | 4,342 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.42% | 5,840 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.41% | 12,057 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 0.41% | 21,904 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.40% | 8,203 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.40% | 8,624 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.37% | 5,088 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.35% | 22,303 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.35% | 8,696 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.35% | 4,200 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $1.1M | 0.34% | 7,578 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.34% | 14,191 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.32% | 4,548 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $998,641 | 0.31% | 4,019 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $972,840 | 0.30% | 2,010 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $958,175 | 0.30% | 10,214 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $932,685 | 0.29% | 2,635 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $917,311 | 0.29% | 3,659 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $896,900 | 0.28% | 20,454 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $894,130 | 0.28% | 2,047 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $888,395 | 0.28% | 4,218 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $878,800 | 0.27% | 5,318 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $842,737 | 0.26% | 6,344 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $839,665 | 0.26% | 11,012 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $836,547 | 0.26% | 23,141 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $827,737 | 0.26% | 1,879 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $815,142 | 0.25% | 7,151 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $785,964 | 0.25% | 3,575 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $781,840 | 0.24% | 2,821 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $763,745 | 0.24% | 9,271 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $762,218 | 0.24% | 16,826 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $742,264 | 0.23% | 3,022 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $714,038 | 0.22% | 5,101 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $697,983 | 0.22% | 17,897 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $695,716 | 0.22% | 4,826 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $681,681 | 0.21% | 4,149 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $638,033 | 0.20% | 4,678 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $624,640 | 0.20% | 2,966 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $618,901 | 0.19% | 1,166 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $609,934 | 0.19% | 1,277 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $593,729 | 0.19% | 15,150 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $590,738 | 0.18% | 4,031 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $571,828 | 0.18% | 9,921 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $553,124 | 0.17% | 1,865 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.17% | 1 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $527,727 | 0.17% | 6,764 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $527,251 | 0.16% | 5,274 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $526,420 | 0.16% | 4,863 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $520,331 | 0.16% | 15,523 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $512,795 | 0.16% | 13,602 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $498,475 | 0.16% | 10,690 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $497,033 | 0.16% | 25,179 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $491,421 | 0.15% | 4,704 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $490,650 | 0.15% | 1,792 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $490,406 | 0.15% | 11,520 | Common | SOLE |
| 097023105 | BA | BOEING CO | $484,932 | 0.15% | 1,860 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $452,222 | 0.14% | 13,431 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $443,958 | 0.14% | 1,750 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $440,022 | 0.14% | 2,950 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $423,498 | 0.13% | 2,110 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $418,563 | 0.13% | 5,347 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $410,397 | 0.13% | 1,774 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $404,899 | 0.13% | 1,066 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $403,531 | 0.13% | 9,515 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $403,213 | 0.13% | 10,028 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $401,285 | 0.13% | 2,476 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $399,728 | 0.13% | 821 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $398,856 | 0.12% | 5,311 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $398,057 | 0.12% | 6,936 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $387,455 | 0.12% | 3,675 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $382,071 | 0.12% | 1,640 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $380,648 | 0.12% | 11,873 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $380,016 | 0.12% | 1,572 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $372,055 | 0.12% | 2,640 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $349,871 | 0.11% | 7,321 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $348,485 | 0.11% | 2,331 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $346,540 | 0.11% | 1,541 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $339,928 | 0.11% | 797 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $336,347 | 0.11% | 5,727 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $335,434 | 0.10% | 1,975 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $319,152 | 0.10% | 4,800 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $318,138 | 0.10% | 10,200 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $308,468 | 0.10% | 8,346 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $306,276 | 0.10% | 4,065 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $301,860 | 0.09% | 2,064 | Common | SOLE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $291,684 | 0.09% | 16,160 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $290,689 | 0.09% | 6,089 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $287,504 | 0.09% | 13,600 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $282,893 | 0.09% | 2,224 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $278,377 | 0.09% | 8,560 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $278,078 | 0.09% | 9,452 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $276,528 | 0.09% | 4,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $272,250 | 0.09% | 807 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $268,871 | 0.08% | 4,563 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $264,407 | 0.08% | 485 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $257,729 | 0.08% | 2,527 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $257,433 | 0.08% | 1,660 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $254,550 | 0.08% | 9,393 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $238,423 | 0.07% | 1,208 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $235,101 | 0.07% | 4,536 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $229,802 | 0.07% | 2,061 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $228,831 | 0.07% | 2,212 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $215,867 | 0.07% | 1,309 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $214,686 | 0.07% | 466 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $210,055 | 0.07% | 414 | Common | SOLE |
| 78470P853 | — | SSGA ACTIVE TR | $208,200 | 0.07% | 6,940 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $207,395 | 0.06% | 956 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $115,847 | 0.04% | 10,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.