13F HOLDINGS REPORT
POTOMAC FUND MANAGEMENT INC /ADV
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000826000-25-000003
Total Value
$111.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 729,708 | $40.1M | 35.96% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 282,100 | $3.9M | 3.53% |
| 3 | SPDR SER TR | 78464A854 | 55,177 | $3.8M | 3.41% |
| 4 | MICROSOFT CORP | MSFT | 5,170 | $2.2M | 1.95% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 102,383 | $2.1M | 1.91% |
| 6 | WELLS FARGO CO NEW | 949746101 | 27,875 | $2.0M | 1.76% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 7,825 | $1.9M | 1.68% |
| 8 | ABBOTT LABS | ABLZF | 16,399 | $1.9M | 1.66% |
| 9 | GILEAD SCIENCES INC | GILD | 19,354 | $1.8M | 1.60% |
| 10 | ACCENTURE PLC IRELAND | ACN | 4,937 | $1.7M | 1.56% |
| 11 | HONEYWELL INTL INC | 438516106 | 7,622 | $1.7M | 1.54% |
| 12 | HOME DEPOT INC | HD | 4,345 | $1.7M | 1.52% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 9,639 | $1.6M | 1.45% |
| 14 | MCDONALDS CORP | MCD | 5,543 | $1.6M | 1.44% |
| 15 | DUPONT DE NEMOURS INC | DD | 20,531 | $1.6M | 1.40% |
| 16 | SHELL PLC | RYDAF | 23,719 | $1.5M | 1.33% |
| 17 | COMCAST CORP NEW | CCZ | 39,092 | $1.5M | 1.32% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 6,854 | $1.4M | 1.29% |
| 19 | ISHARES TR | 464287200 | 2,312 | $1.4M | 1.22% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 4,720 | $1.3M | 1.20% |
| 21 | CHEVRON CORP NEW | CVX | 8,914 | $1.3M | 1.16% |
| 22 | NOVO-NORDISK A S | NONOF | 14,360 | $1.2M | 1.11% |
| 23 | US BANCORP DEL | USB-PS | 25,807 | $1.2M | 1.11% |
| 24 | BANK AMERICA CORP | 060505104 | 28,019 | $1.2M | 1.10% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 6,296 | $1.2M | 1.09% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 9,471 | $1.2M | 1.07% |
| 27 | EQUINIX INC | EQIX | 1,226 | $1.2M | 1.04% |
| 28 | ASTRAZENECA PLC | AZN | 16,763 | $1.1M | 0.98% |
| 29 | ANALOG DEVICES INC | ADI | 5,003 | $1.1M | 0.95% |
| 30 | ISHARES TR | 464287226 | 10,031 | $971,991 | 0.87% |
| 31 | ISHARES TR | 464287457 | 11,790 | $966,506 | 0.87% |
| 32 | ISHARES TR | 46434V860 | 18,388 | $928,065 | 0.83% |
| 33 | PEPSICO INC | PEP | 6,077 | $924,051 | 0.83% |
| 34 | CONOCOPHILLIPS | COP | 9,209 | $913,276 | 0.82% |
| 35 | ADVISORS INNER CIRCLE FD II | 00791R830 | 35,368 | $865,879 | 0.78% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,964 | $859,023 | 0.77% |
| 37 | AMAZON COM INC | AMZN | 3,663 | $803,626 | 0.72% |
| 38 | ADVISORS INNER CIRCLE FD II | 00791R798 | 31,797 | $793,577 | 0.71% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,809 | $742,402 | 0.67% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,867 | $737,897 | 0.66% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,319 | $624,555 | 0.56% |
| 42 | VANGUARD INDEX FDS | 922908744 | 3,608 | $610,843 | 0.55% |
| 43 | ISHARES TR | 46429B747 | 6,026 | $606,246 | 0.54% |
| 44 | ISHARES GOLD TR | IAU | 11,655 | $577,039 | 0.52% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,212 | $553,696 | 0.50% |
| 46 | DIAGEO PLC | DGEAF | 4,075 | $518,078 | 0.46% |
| 47 | SEMPRA | SREA | 5,872 | $515,092 | 0.46% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,408 | $510,493 | 0.46% |
| 49 | RTX CORPORATION | RTX | 4,292 | $496,704 | 0.45% |
| 50 | AMGEN INC | AMGN | 1,854 | $483,318 | 0.43% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 6,238 | $481,994 | 0.43% |
| 52 | EASTMAN CHEM CO | EMN | 4,964 | $453,350 | 0.41% |
| 53 | ADVISORS INNER CIRCLE FD II | 00791R822 | 18,644 | $444,848 | 0.40% |
| 54 | EVERGY INC | EVRG | 7,208 | $443,670 | 0.40% |
| 55 | DBX ETF TR | 233051143 | 8,305 | $442,392 | 0.40% |
| 56 | ISHARES TR | 464287804 | 3,839 | $442,361 | 0.40% |
| 57 | ISHARES TR | 464287507 | 7,010 | $436,821 | 0.39% |
| 58 | ALPHABET INC | GOOG | 2,152 | $409,896 | 0.37% |
| 59 | ISHARES TR | 464288661 | 3,485 | $402,697 | 0.36% |
| 60 | ISHARES TR | 46435U549 | 8,579 | $398,396 | 0.36% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 2,760 | $379,707 | 0.34% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,885 | $347,243 | 0.31% |
| 63 | SERVICENOW INC | NOW | 320 | $339,238 | 0.30% |
| 64 | VISA INC | V | 1,037 | $327,843 | 0.29% |
| 65 | MASTERCARD INCORPORATED | MA | 594 | $312,906 | 0.28% |
| 66 | APPLE INC | AAPL | 1,247 | $312,276 | 0.28% |
| 67 | SPDR SER TR | 78464A631 | 1,806 | $299,548 | 0.27% |
| 68 | NETFLIX INC | NFLX | 331 | $295,027 | 0.26% |
| 69 | ORACLE CORP | ORCL-PD | 1,740 | $289,928 | 0.26% |
| 70 | SHOPIFY INC | SHOP | 2,679 | $284,858 | 0.26% |
| 71 | SPDR SER TR | 78464A375 | 7,680 | $251,600 | 0.23% |
| 72 | ADVISORS INNER CIRCLE FD II | 00791R814 | 10,754 | $245,693 | 0.22% |
| 73 | VANGUARD BD INDEX FDS | 921937793 | 3,301 | $225,903 | 0.20% |
| 74 | VANGUARD BD INDEX FDS | 921937819 | 3,010 | $224,935 | 0.20% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 430 | $223,597 | 0.20% |
| 76 | ADOBE INC | ADBE | 502 | $223,229 | 0.20% |
| 77 | ZOETIS INC | ZTS | 1,241 | $202,155 | 0.18% |