Q2 2024 · 13F-HR
Financial Insights, Inc.holdings as filed
Filed 2024-07-16 · accession 0001085146-24-003022
$359.9M
Reported value
155
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $34.4M | 9.55% | 76,879 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $30.7M | 8.52% | 479,249 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.0M | 6.11% | 104,335 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21.9M | 6.10% | 282,226 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.2M | 5.05% | 48,604 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $12.8M | 3.57% | 309,741 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $10.9M | 3.03% | 262,719 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 2.75% | 80,161 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.6M | 2.68% | 194,952 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 2.63% | 19,776 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.0M | 2.50% | 278,941 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 2.24% | 19,818 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.5M | 2.08% | 198,731 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $6.4M | 1.77% | 100,180 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 1.46% | 27,234 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.25% | 24,790 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.4M | 1.23% | 126,433 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 1.16% | 22,879 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 1.12% | 16,650 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.0M | 1.12% | 50,191 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 1.10% | 18,161 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 1.07% | 4,538 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.7M | 1.01% | 34,276 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.95% | 2,123 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.93% | 14,780 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.1M | 0.86% | 65,955 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.7M | 0.75% | 55,189 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.6M | 0.72% | 24,812 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.69% | 14,577 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.68% | 31,344 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.67% | 11,989 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.4M | 0.67% | 47,034 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.66% | 8,869 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 0.66% | 41,013 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $2.3M | 0.64% | 40,955 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.2M | 0.62% | 27,368 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.58% | 28,504 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.0M | 0.55% | 24,190 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.50% | 4,938 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.49% | 40,495 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.47% | 5,179 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.43% | 4,957 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.40% | 5,491 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.39% | 20,862 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.38% | 11,495 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.37% | 4,920 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.36% | 7,824 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.34% | 7,498 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.33% | 3,119 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.32% | 15,945 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.32% | 2,273 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.32% | 18,897 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.31% | 6,446 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.30% | 8,842 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.30% | 5,433 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.30% | 3,096 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $1.1M | 0.29% | 6,945 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.29% | 2,097 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.29% | 7,146 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.29% | 13,232 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $992,510 | 0.28% | 12,749 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $916,819 | 0.25% | 3,566 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $894,292 | 0.25% | 3,362 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $886,482 | 0.25% | 5,081 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $871,492 | 0.24% | 7,151 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $864,879 | 0.24% | 5,803 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $850,464 | 0.24% | 1,670 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $848,444 | 0.24% | 6,198 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $809,532 | 0.22% | 1,404 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $801,607 | 0.22% | 13,698 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $785,077 | 0.22% | 3,713 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $769,571 | 0.21% | 17,897 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $763,710 | 0.21% | 2,994 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $738,991 | 0.21% | 15,554 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $707,021 | 0.20% | 1,292 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $699,306 | 0.19% | 6,075 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $679,104 | 0.19% | 7,352 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $670,179 | 0.19% | 6,087 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $634,531 | 0.18% | 6,764 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $619,958 | 0.17% | 19,650 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $616,782 | 0.17% | 4,232 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $612,403 | 0.17% | 18,049 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.17% | 1 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $608,853 | 0.17% | 1,101 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $607,340 | 0.17% | 4,117 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $601,918 | 0.17% | 3,770 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $598,532 | 0.17% | 1,342 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $588,367 | 0.16% | 2,680 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $584,311 | 0.16% | 2,476 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $577,620 | 0.16% | 2,572 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $556,101 | 0.15% | 824 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $548,407 | 0.15% | 2,990 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $538,313 | 0.15% | 5,047 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $530,030 | 0.15% | 13,175 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $518,910 | 0.14% | 3,675 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $505,872 | 0.14% | 10,379 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $502,639 | 0.14% | 12,836 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $496,058 | 0.14% | 3,008 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $491,480 | 0.14% | 5,311 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $490,939 | 0.14% | 7,386 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $487,747 | 0.14% | 1,914 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $486,777 | 0.14% | 4,411 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $460,451 | 0.13% | 7,753 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $453,684 | 0.13% | 5,764 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $434,208 | 0.12% | 12,854 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $433,859 | 0.12% | 9,765 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $428,407 | 0.12% | 2,140 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $427,998 | 0.12% | 2,177 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $420,844 | 0.12% | 1,860 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $417,751 | 0.12% | 2,059 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $412,666 | 0.11% | 966 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $410,951 | 0.11% | 9,649 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $410,203 | 0.11% | 18,461 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $400,831 | 0.11% | 6,936 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $385,552 | 0.11% | 8,134 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $382,749 | 0.11% | 1,530 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $374,396 | 0.10% | 11,166 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $371,450 | 0.10% | 7,643 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $366,459 | 0.10% | 8,886 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $364,109 | 0.10% | 1,411 | Common | SOLE |
| 097023105 | BA | BOEING CO | $360,453 | 0.10% | 1,980 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $358,994 | 0.10% | 807 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $343,525 | 0.10% | 1,750 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $334,417 | 0.09% | 2,210 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $331,051 | 0.09% | 1,325 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $324,165 | 0.09% | 8,151 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $320,653 | 0.09% | 8,346 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $317,845 | 0.09% | 2,032 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $315,741 | 0.09% | 2,212 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $315,016 | 0.09% | 1,910 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $296,018 | 0.08% | 671 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $295,231 | 0.08% | 4,638 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $292,622 | 0.08% | 9,400 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $278,552 | 0.08% | 5,232 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $277,533 | 0.08% | 2,224 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $274,685 | 0.08% | 2,527 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $270,709 | 0.08% | 299 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $269,332 | 0.07% | 7,643 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $267,226 | 0.07% | 1,558 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $267,104 | 0.07% | 13,600 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $266,944 | 0.07% | 4,536 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $260,414 | 0.07% | 3,800 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $259,716 | 0.07% | 9,393 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $254,760 | 0.07% | 2,061 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $242,406 | 0.07% | 2,138 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $239,760 | 0.07% | 4,800 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $233,919 | 0.06% | 415 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $229,516 | 0.06% | 1,181 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $222,809 | 0.06% | 1,389 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $220,233 | 0.06% | 895 | Common | SOLE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $219,458 | 0.06% | 12,439 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $216,550 | 0.06% | 4,646 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $215,192 | 0.06% | 2,553 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $206,761 | 0.06% | 1,840 | Common | SOLE |
| 78470P853 | — | SSGA ACTIVE TR | $206,223 | 0.06% | 6,940 | 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.