Q4 2023 · 13F-HR
Painted Porch Advisors LLCholdings as filed
Filed 2024-10-22 · accession 0001214659-24-017761
$129.7M
Reported value
49
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.9M | 17.7% | 64,305 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.9M | 12.2% | 146,746 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.3M | 11.1% | 190,437 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $13.2M | 10.2% | 210,433 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.8M | 7.59% | 37,828 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 5.70% | 38,373 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $7.3M | 5.63% | 165,362 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 2.12% | 18,419 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 1.87% | 16,573 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.74% | 14,404 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 1.68% | 8,934 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 1.53% | 11,712 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.44% | 4,974 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 1.24% | 27,297 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.21% | 9,924 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.5M | 1.16% | 45,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 1.12% | 14,910 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 1.11% | 5,880 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 1.08% | 4,875 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 1.07% | 2,902 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.99% | 9,877 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.98% | 2,132 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.92% | 2,150 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $875,886 | 0.68% | 3,199 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $823,446 | 0.63% | 5,508 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $699,723 | 0.54% | 3,888 | Common | SOLE |
| G0403H108 | AON | AON PLC | $697,575 | 0.54% | 2,397 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $686,786 | 0.53% | 5,917 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $659,072 | 0.51% | 5,215 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $634,720 | 0.49% | 3,200 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $607,985 | 0.47% | 7,960 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $592,655 | 0.46% | 1,443 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $518,491 | 0.40% | 5,012 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $470,674 | 0.36% | 1,722 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $400,716 | 0.31% | 1,689 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $367,444 | 0.28% | 1,909 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $298,740 | 0.23% | 2,988 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $282,537 | 0.22% | 7,226 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $281,660 | 0.22% | 2,318 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $273,367 | 0.21% | 1,764 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $268,148 | 0.21% | 1,060 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $264,340 | 0.20% | 556 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $254,515 | 0.20% | 1,822 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $236,516 | 0.18% | 2,623 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $236,380 | 0.18% | 1,000 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $218,560 | 0.17% | 3,926 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213,255 | 0.16% | 500 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $206,140 | 0.16% | 2,000 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $165,048 | 0.13% | 13,225 | 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.