Q2 2023 · 13F-HR
Financial Insights, Inc.holdings as filed
Filed 2024-01-25 · accession 0001085146-24-000465
$272.3M
Reported value
152
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 9.02% | 72,141 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.3M | 7.47% | 280,116 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 6.62% | 92,887 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.3M | 5.99% | 353,130 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.1M | 5.93% | 57,036 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $13.5M | 4.97% | 498,080 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 2.65% | 21,139 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 2.52% | 31,103 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.5M | 2.40% | 61,265 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.9M | 2.16% | 171,159 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.2M | 1.92% | 160,258 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.7M | 1.72% | 56,201 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 1.50% | 20,578 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 1.40% | 23,497 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.21% | 7,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.17% | 24,467 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.1M | 1.14% | 74,075 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 1.01% | 15,805 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 0.96% | 11,407 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.96% | 64,370 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.93% | 18,686 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.92% | 34,303 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.91% | 20,599 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 0.89% | 46,952 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.89% | 4,485 | Common | SOLE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $2.3M | 0.85% | 45,033 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.85% | 27,410 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.82% | 6,039 | Common | SOLE |
| 26924G888 | — | ETF MANAGERS TR | $2.0M | 0.74% | 37,980 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.73% | 29,244 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.70% | 8,703 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.67% | 12,246 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.59% | 9,682 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.57% | 15,584 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.56% | 27,893 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.56% | 1,757 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.54% | 10,107 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.52% | 5,187 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.51% | 5,898 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.51% | 44,397 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.48% | 12,195 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.46% | 2,608 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.46% | 10,856 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.45% | 3,924 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $1.2M | 0.45% | 8,665 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.42% | 4,319 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.41% | 7,122 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.39% | 5,314 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.39% | 14,571 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.38% | 3,554 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.37% | 3,871 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.37% | 4,920 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $989,362 | 0.36% | 19,122 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $930,097 | 0.34% | 4,863 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $872,582 | 0.32% | 5,211 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $869,635 | 0.32% | 3,869 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $863,118 | 0.32% | 6,842 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $862,772 | 0.32% | 17,848 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $862,003 | 0.32% | 1,934 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $841,865 | 0.31% | 5,334 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $788,909 | 0.29% | 7,351 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $784,834 | 0.29% | 1,775 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $783,316 | 0.29% | 8,304 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $737,931 | 0.27% | 3,493 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $737,621 | 0.27% | 6,523 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $725,307 | 0.27% | 3,300 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $718,549 | 0.26% | 23,179 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $712,279 | 0.26% | 3,699 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $708,928 | 0.26% | 6,080 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $708,718 | 0.26% | 17,057 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $702,655 | 0.26% | 8,287 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $692,841 | 0.25% | 2,830 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $689,161 | 0.25% | 20,890 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $684,170 | 0.25% | 4,509 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $680,418 | 0.25% | 18,350 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $679,847 | 0.25% | 14,589 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $669,161 | 0.25% | 1,643 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $667,143 | 0.25% | 36,317 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $645,949 | 0.24% | 7,332 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $639,028 | 0.23% | 3,123 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $634,882 | 0.23% | 3,243 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $632,040 | 0.23% | 4,762 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $575,490 | 0.21% | 1,103 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $571,449 | 0.21% | 2,540 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $565,548 | 0.21% | 15,207 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $563,273 | 0.21% | 5,252 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $562,449 | 0.21% | 1,403 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $559,162 | 0.21% | 4,113 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $548,256 | 0.20% | 1,837 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $531,269 | 0.20% | 15,873 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $529,966 | 0.19% | 2,558 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $528,904 | 0.19% | 1,843 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.19% | 1 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $511,703 | 0.19% | 5,135 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $508,759 | 0.19% | 5,265 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $502,797 | 0.18% | 9,048 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $501,027 | 0.18% | 4,971 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $478,621 | 0.18% | 6,764 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $476,566 | 0.18% | 2,572 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $473,440 | 0.17% | 11,836 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $469,584 | 0.17% | 10,870 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $465,808 | 0.17% | 11,265 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $459,822 | 0.17% | 4,217 | Common | SOLE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $452,052 | 0.17% | 25,670 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $442,783 | 0.16% | 2,814 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $441,852 | 0.16% | 4,511 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $437,656 | 0.16% | 3,675 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $427,179 | 0.16% | 6,061 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $415,815 | 0.15% | 10,511 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $413,679 | 0.15% | 2,209 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $405,580 | 0.15% | 1,750 | Common | SOLE |
| 097023105 | BA | BOEING CO | $401,289 | 0.15% | 1,900 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $396,314 | 0.15% | 2,372 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $386,234 | 0.14% | 12,211 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $383,040 | 0.14% | 1,596 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $375,297 | 0.14% | 852 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $367,192 | 0.13% | 6,936 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $358,030 | 0.13% | 1,933 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $357,116 | 0.13% | 908 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $353,091 | 0.13% | 1,798 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $350,654 | 0.13% | 2,426 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $349,011 | 0.13% | 7,399 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $348,440 | 0.13% | 12,145 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $334,585 | 0.12% | 13,584 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $333,156 | 0.12% | 1,003 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $320,450 | 0.12% | 2,649 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $312,431 | 0.11% | 3,191 | Common | SOLE |
| 78470P853 | — | SSGA ACTIVE TR | $308,895 | 0.11% | 10,487 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $301,254 | 0.11% | 9,908 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $297,535 | 0.11% | 8,346 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $297,151 | 0.11% | 3,626 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $294,176 | 0.11% | 10,158 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $287,038 | 0.11% | 597 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $284,925 | 0.10% | 3,930 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $280,612 | 0.10% | 14,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $279,123 | 0.10% | 4,635 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $278,080 | 0.10% | 4,400 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $277,872 | 0.10% | 2,294 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $275,946 | 0.10% | 807 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $275,712 | 0.10% | 4,800 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $243,150 | 0.09% | 15,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $242,687 | 0.09% | 3,211 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $237,144 | 0.09% | 608 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $234,124 | 0.09% | 2,390 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $227,838 | 0.08% | 6,261 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $225,561 | 0.08% | 5,991 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $218,454 | 0.08% | 4,536 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $213,870 | 0.08% | 2,061 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $211,955 | 0.08% | 5,973 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $210,026 | 0.08% | 1,042 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $208,484 | 0.08% | 835 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $203,841 | 0.07% | 5,742 | 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.