Q1 2024 · 13F-HR
Painted Porch Advisors LLCholdings as filed
Filed 2024-10-22 · accession 0001214659-24-017763
$163.6M
Reported value
64
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.5M | 17.4% | 67,887 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.4M | 11.2% | 166,280 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.8M | 10.3% | 210,633 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $16.0M | 9.76% | 242,385 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.6M | 6.47% | 37,945 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $8.6M | 5.25% | 194,282 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 4.83% | 46,065 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 3.50% | 22,024 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.1M | 2.49% | 30,597 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 1.78% | 18,490 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 1.70% | 17,122 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.45% | 5,632 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 1.42% | 9,358 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.40% | 14,521 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 1.34% | 12,546 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 1.13% | 3,521 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.12% | 30,549 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 1.10% | 11,085 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 1.08% | 15,610 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 1.01% | 27,097 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.87% | 5,802 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.86% | 4,934 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.85% | 10,048 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.71% | 2,150 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.70% | 2,263 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $870,888 | 0.53% | 26,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $813,192 | 0.50% | 6,389 | Common | SOLE |
| G0403H108 | AON | AON PLC | $799,927 | 0.49% | 2,397 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $746,989 | 0.46% | 3,893 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $738,880 | 0.45% | 3,200 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $718,331 | 0.44% | 2,965 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $715,571 | 0.44% | 5,685 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $710,874 | 0.43% | 1,531 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $650,731 | 0.40% | 5,068 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $610,965 | 0.37% | 4,048 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $551,691 | 0.34% | 13,265 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $519,080 | 0.32% | 1,722 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $509,236 | 0.31% | 10,821 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $461,826 | 0.28% | 959 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $451,814 | 0.28% | 1,100 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $445,600 | 0.27% | 2,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $436,103 | 0.27% | 834 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $412,456 | 0.25% | 3,548 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $391,404 | 0.24% | 433 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $375,540 | 0.23% | 2,285 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $373,567 | 0.23% | 2,071 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $353,539 | 0.22% | 1,812 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $350,875 | 0.21% | 1,211 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $303,014 | 0.19% | 1,664 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $276,162 | 0.17% | 2,135 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $272,084 | 0.17% | 448 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $258,430 | 0.16% | 1,458 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $254,870 | 0.16% | 1,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $245,093 | 0.15% | 2,623 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $242,047 | 0.15% | 53,432 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $225,556 | 0.14% | 1,139 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $215,754 | 0.13% | 562 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $211,605 | 0.13% | 272 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $211,252 | 0.13% | 1,601 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $208,397 | 0.13% | 2,028 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $205,923 | 0.13% | 2,603 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $204,889 | 0.13% | 1,346 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $200,564 | 0.12% | 963 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $176,206 | 0.11% | 15,125 | 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.