Q1 2025 · 13F-HR
ALLIUM FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-05-07 · accession 0002067277-25-000001
$109.7M
Reported value
85
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.4M | 20.4% | 28 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $10.6M | 9.63% | 1,021,092 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.3M | 7.58% | 14,788 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 5.24% | 25,874 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 4.54% | 5,269 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 4.15% | 41,986 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 3.29% | 9,611 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.0M | 2.77% | 92,057 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 2.64% | 5,168 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 2.18% | 4,152 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.4M | 2.15% | 27,680 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 2.09% | 12,031 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.9M | 1.72% | 31,246 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 1.57% | 39,455 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.38% | 5,855 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 1.36% | 24,099 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.1M | 1.02% | 4,397 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 1.02% | 1,360 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 1.02% | 4,057 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 1.01% | 2,165 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.96% | 1,983 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.92% | 12,286 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $957,907 | 0.87% | 6,194 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $842,899 | 0.77% | 4,023 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $749,882 | 0.68% | 3,057 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $694,206 | 0.63% | 13,564 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $684,541 | 0.62% | 1,307 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $655,739 | 0.60% | 1,816 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $636,289 | 0.58% | 8,883 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $625,184 | 0.57% | 3,734 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $617,536 | 0.56% | 1,685 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $613,893 | 0.56% | 8,633 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $583,923 | 0.53% | 3,521 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $565,606 | 0.52% | 7,780 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $551,866 | 0.50% | 7,286 | Common | NONE |
| 92826C839 | V | VISA INC | $533,400 | 0.49% | 1,522 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $533,123 | 0.49% | 3,412 | Common | NONE |
| 654106103 | NKE | NIKE INC | $511,189 | 0.47% | 8,053 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $466,852 | 0.43% | 18,719 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $463,742 | 0.42% | 23,421 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $457,703 | 0.42% | 10,968 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $436,248 | 0.40% | 3,504 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $430,321 | 0.39% | 4,186 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $407,749 | 0.37% | 1,180 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $407,352 | 0.37% | 2,807 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $402,909 | 0.37% | 4,838 | Common | NONE |
| 931142103 | WMT | WALMART INC | $398,040 | 0.36% | 4,534 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $361,530 | 0.33% | 1,897 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $352,989 | 0.32% | 644 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $349,088 | 0.32% | 4,444 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $341,725 | 0.31% | 891 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $336,880 | 0.31% | 3,629 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $332,610 | 0.30% | 2,778 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $330,931 | 0.30% | 5,329 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $294,336 | 0.27% | 1,262 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $291,836 | 0.27% | 1,551 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $287,071 | 0.26% | 1,434 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $278,197 | 0.25% | 2,502 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $269,095 | 0.25% | 338 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $256,229 | 0.23% | 404 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $255,541 | 0.23% | 4,141 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $254,150 | 0.23% | 1,274 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $253,493 | 0.23% | 6,866 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $251,383 | 0.23% | 1,214 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $250,291 | 0.23% | 10,682 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $241,525 | 0.22% | 259 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $238,513 | 0.22% | 252 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $235,974 | 0.22% | 3,928 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $231,200 | 0.21% | 1,944 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $229,138 | 0.21% | 2,336 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $224,534 | 0.20% | 732 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $221,135 | 0.20% | 2,545 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $219,715 | 0.20% | 964 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $217,645 | 0.20% | 2,877 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $213,297 | 0.19% | 6,941 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $211,439 | 0.19% | 2,058 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $209,004 | 0.19% | 422 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $204,989 | 0.19% | 1,245 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $204,845 | 0.19% | 1,202 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $201,837 | 0.18% | 2,155 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $201,282 | 0.18% | 2,433 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $200,439 | 0.18% | 1,718 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $124,198 | 0.11% | 10,716 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $28,750 | 0.03% | 25,000 | Common | NONE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $15,670 | 0.01% | 25,000 | Common | NONE |
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.