Q1 2024 · 13F-HR
Financial Insights, Inc.holdings as filed
Filed 2024-04-25 · accession 0001085146-24-002027
$358.5M
Reported value
159
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $32.1M | 8.96% | 76,336 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $25.2M | 7.02% | 408,862 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22.5M | 6.28% | 279,023 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.1M | 5.06% | 105,773 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.2M | 4.79% | 49,923 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $11.7M | 3.26% | 285,967 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.9M | 3.03% | 216,360 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $10.8M | 3.02% | 251,517 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $10.5M | 2.93% | 0 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.0M | 2.79% | 313,582 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 2.36% | 20,081 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 2.04% | 16,501 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.3M | 2.04% | 202,104 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 1.95% | 7,743 | Common | SOLE |
| 29287L106 | VOTE | TCW TRANSFORM ETF TRUST | $5.3M | 1.48% | 86,827 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 1.33% | 26,431 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.6M | 1.28% | 127,724 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 1.25% | 17,905 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 1.18% | 23,234 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.1M | 1.14% | 37,926 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 1.01% | 15,889 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.01% | 24,037 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.93% | 4,531 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.3M | 0.93% | 68,017 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.89% | 15,280 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.75% | 2,026 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.6M | 0.71% | 25,372 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.70% | 15,202 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.69% | 42,553 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.68% | 9,441 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.67% | 29,946 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.3M | 0.65% | 31,997 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.65% | 11,586 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $2.3M | 0.64% | 39,032 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.63% | 52,164 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.2M | 0.63% | 42,156 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.58% | 27,952 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.56% | 24,061 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.52% | 6,218 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.51% | 5,863 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.47% | 40,480 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.47% | 5,014 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.47% | 9,298 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.45% | 5,809 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.44% | 18,753 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.44% | 9,286 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.43% | 7,732 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.43% | 21,181 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.42% | 11,282 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.41% | 12,195 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.40% | 24,036 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.40% | 5,749 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.39% | 3,979 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.38% | 2,777 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.37% | 8,380 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.36% | 3,393 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.35% | 4,205 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.34% | 19,271 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.33% | 4,719 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.33% | 13,051 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $1.1M | 0.32% | 7,254 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.31% | 4,079 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.31% | 8,026 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.30% | 13,581 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.30% | 2,172 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.29% | 2,191 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.29% | 1,998 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.28% | 20,155 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $959,299 | 0.27% | 3,702 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $959,080 | 0.27% | 6,001 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $929,760 | 0.26% | 5,191 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $900,740 | 0.25% | 7,151 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $892,435 | 0.25% | 9,339 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $856,738 | 0.24% | 14,105 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $790,137 | 0.22% | 4,567 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $743,255 | 0.21% | 3,306 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $740,714 | 0.21% | 17,087 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $736,641 | 0.21% | 4,826 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $728,229 | 0.20% | 17,897 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $705,787 | 0.20% | 3,312 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $699,440 | 0.20% | 1,644 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $690,327 | 0.19% | 3,927 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $687,524 | 0.19% | 17,441 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $686,391 | 0.19% | 2,791 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $681,774 | 0.19% | 7,823 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $679,243 | 0.19% | 1,292 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $677,691 | 0.19% | 1,166 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $666,935 | 0.19% | 4,515 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $659,940 | 0.18% | 6,507 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $639,749 | 0.18% | 3,943 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.18% | 1 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $631,722 | 0.18% | 5,435 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $607,597 | 0.17% | 14,925 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $586,236 | 0.16% | 6,764 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $565,136 | 0.16% | 2,625 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $562,522 | 0.16% | 8,612 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $537,459 | 0.15% | 4,863 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $536,630 | 0.15% | 16,650 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $534,802 | 0.15% | 25,179 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $530,791 | 0.15% | 15,222 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $525,299 | 0.15% | 10,485 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $522,638 | 0.15% | 1,854 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $514,975 | 0.14% | 12,273 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $510,983 | 0.14% | 10,183 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $510,625 | 0.14% | 2,476 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $510,193 | 0.14% | 11,447 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $503,678 | 0.14% | 10,712 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $503,451 | 0.14% | 4,411 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $498,143 | 0.14% | 3,158 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $486,471 | 0.14% | 801 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $461,617 | 0.13% | 3,675 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $459,047 | 0.13% | 1,047 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $448,461 | 0.13% | 5,311 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $433,566 | 0.12% | 9,765 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $433,008 | 0.12% | 2,059 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $430,744 | 0.12% | 2,829 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $423,235 | 0.12% | 6,936 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $411,526 | 0.11% | 10,018 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $401,294 | 0.11% | 2,025 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $400,519 | 0.11% | 1,536 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $397,364 | 0.11% | 10,479 | Common | SOLE |
| 097023105 | BA | BOEING CO | $387,987 | 0.11% | 2,010 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $379,225 | 0.11% | 1,750 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $375,753 | 0.10% | 2,248 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $359,945 | 0.10% | 11,168 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $359,733 | 0.10% | 747 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $339,869 | 0.09% | 1,942 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $335,873 | 0.09% | 1,345 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $330,240 | 0.09% | 4,800 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $325,853 | 0.09% | 1,345 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $325,661 | 0.09% | 8,346 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $322,066 | 0.09% | 807 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $301,849 | 0.08% | 8,485 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $295,290 | 0.08% | 2,250 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $291,654 | 0.08% | 9,387 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $286,548 | 0.08% | 6,089 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $284,544 | 0.08% | 4,800 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $284,021 | 0.08% | 2,212 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $280,840 | 0.08% | 13,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $279,137 | 0.08% | 4,563 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $278,501 | 0.08% | 2,527 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $270,372 | 0.08% | 2,224 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $264,674 | 0.07% | 2,061 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $258,998 | 0.07% | 466 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $258,589 | 0.07% | 9,393 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $258,461 | 0.07% | 4,536 | Common | SOLE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $254,288 | 0.07% | 14,302 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $254,061 | 0.07% | 453 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $250,595 | 0.07% | 1,309 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $250,100 | 0.07% | 1,373 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $232,883 | 0.06% | 2,839 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $232,610 | 0.06% | 299 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $230,350 | 0.06% | 414 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $227,834 | 0.06% | 956 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $226,213 | 0.06% | 1,389 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $213,003 | 0.06% | 3,675 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $212,190 | 0.06% | 833 | Common | SOLE |
| 78470P853 | — | SSGA ACTIVE TR | $207,160 | 0.06% | 6,940 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $200,873 | 0.06% | 1,840 | 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.