13F HOLDINGS REPORT
Fundamentun, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000227
Total Value
$559.9M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 381,874 | $32.4M | 5.78% |
| 2 | WISDOMTREE TR | WT | 495,633 | $29.9M | 5.34% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 313,454 | $22.5M | 4.02% |
| 4 | ISHARES TR | 46429B291 | 369,477 | $17.1M | 3.06% |
| 5 | MICROSOFT CORP | MSFT | 66,621 | $16.0M | 2.85% |
| 6 | APPLE INC | AAPL | 117,210 | $15.2M | 2.72% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 181,717 | $13.7M | 2.45% |
| 8 | SPDR SER TR | 78468R200 | 445,817 | $13.5M | 2.42% |
| 9 | SPDR SER TR | 78468R663 | 142,226 | $13.0M | 2.32% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 251,462 | $12.6M | 2.25% |
| 11 | ISHARES TR | 464287200 | 32,079 | $12.3M | 2.20% |
| 12 | VANGUARD INDEX FDS | 922908736 | 56,422 | $12.0M | 2.15% |
| 13 | ISHARES TR | 464287242 | 110,420 | $11.6M | 2.08% |
| 14 | ISHARES TR | 464287598 | 76,473 | $11.6M | 2.07% |
| 15 | WISDOMTREE TR | WT | 376,730 | $11.0M | 1.97% |
| 16 | ISHARES TR | 464287507 | 39,259 | $9.5M | 1.70% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 200,021 | $9.3M | 1.67% |
| 18 | JOHNSON & JOHNSON | JNJ | 50,307 | $8.9M | 1.59% |
| 19 | VANGUARD WORLD FD | 921910816 | 51,178 | $8.8M | 1.57% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,215 | $8.4M | 1.50% |
| 21 | ALPHABET INC | GOOG | 93,669 | $8.3M | 1.48% |
| 22 | PIMCO ETF TR | 72201R833 | 82,231 | $8.1M | 1.45% |
| 23 | PFIZER INC | PFE | 147,474 | $7.6M | 1.35% |
| 24 | JPMORGAN CHASE & CO | VYLD | 55,861 | $7.5M | 1.34% |
| 25 | VANGUARD INDEX FDS | 922908652 | 53,785 | $7.1M | 1.28% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 12,038 | $6.4M | 1.14% |
| 27 | WISDOMTREE TR | WT | 210,837 | $6.3M | 1.13% |
| 28 | ISHARES TR | 46432F842 | 97,393 | $6.0M | 1.07% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 141,876 | $6.0M | 1.06% |
| 30 | HOME DEPOT INC | HD | 18,647 | $5.9M | 1.05% |
| 31 | ISHARES TR | 46434V381 | 120,814 | $5.7M | 1.02% |
| 32 | PEPSICO INC | PEP | 29,804 | $5.4M | 0.96% |
| 33 | VANGUARD INDEX FDS | 922908629 | 25,428 | $5.2M | 0.93% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 34,068 | $5.2M | 0.92% |
| 35 | WALMART INC | WMT | 36,409 | $5.2M | 0.92% |
| 36 | VISA INC | V | 24,563 | $5.1M | 0.91% |
| 37 | BANK AMERICA CORP | 060505104 | 152,040 | $5.0M | 0.90% |
| 38 | MASTERCARD INCORPORATED | MA | 14,304 | $5.0M | 0.89% |
| 39 | AMGEN INC | AMGN | 18,874 | $5.0M | 0.89% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 121,748 | $4.8M | 0.86% |
| 41 | CISCO SYS INC | CSCO | 100,683 | $4.8M | 0.86% |
| 42 | ISHARES TR | 464287804 | 47,056 | $4.5M | 0.80% |
| 43 | CHEVRON CORP NEW | CVX | 23,841 | $4.3M | 0.76% |
| 44 | STARBUCKS CORP | SBUX | 41,688 | $4.1M | 0.74% |
| 45 | MCDONALDS CORP | MCD | 15,018 | $4.0M | 0.71% |
| 46 | HONEYWELL INTL INC | 438516106 | 17,345 | $3.7M | 0.66% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,698 | $3.6M | 0.65% |
| 48 | AMAZON COM INC | AMZN | 40,152 | $3.4M | 0.60% |
| 49 | MONDELEZ INTL INC | 609207105 | 50,045 | $3.3M | 0.60% |
| 50 | DIREXION SHS ETF TR | 25460E307 | 109,951 | $3.2M | 0.58% |
| 51 | CONOCOPHILLIPS | COP | 27,231 | $3.2M | 0.57% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 5,769 | $3.2M | 0.57% |
| 53 | NIKE INC | NKE | 27,001 | $3.2M | 0.56% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 6,732 | $3.1M | 0.55% |
| 55 | SALESFORCE INC | CRM | 22,277 | $3.0M | 0.53% |
| 56 | NETFLIX INC | NFLX | 9,899 | $2.9M | 0.52% |
| 57 | AMERICAN EXPRESS CO | AXP | 19,581 | $2.9M | 0.52% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 34,451 | $2.9M | 0.51% |
| 59 | PHILLIPS 66 | PSX | 26,620 | $2.8M | 0.49% |
| 60 | COMCAST CORP NEW | CCZ | 71,821 | $2.5M | 0.45% |
| 61 | CHENIERE ENERGY INC | LNG | 15,909 | $2.4M | 0.43% |
| 62 | MEDTRONIC PLC | MDT | 30,389 | $2.4M | 0.42% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 7,228 | $2.2M | 0.40% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,619 | $2.2M | 0.40% |
| 65 | CVS HEALTH CORP | CVS | 23,458 | $2.2M | 0.39% |
| 66 | UNION PAC CORP | UNP | 10,230 | $2.1M | 0.38% |
| 67 | SPDR INDEX SHS FDS | 78463X152 | 38,515 | $2.1M | 0.37% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 12,945 | $2.0M | 0.36% |
| 69 | GENERAL DYNAMICS CORP | GD | 8,170 | $2.0M | 0.36% |
| 70 | SPDR SER TR | 78468R648 | 49,241 | $1.9M | 0.35% |
| 71 | ABBVIE INC | ABBV | 11,626 | $1.9M | 0.34% |
| 72 | PAYPAL HLDGS INC | PYPL | 26,258 | $1.9M | 0.33% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 3,191 | $1.7M | 0.31% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 12,115 | $1.7M | 0.30% |
| 75 | TEXAS INSTRS INC | 882508104 | 10,064 | $1.7M | 0.30% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 16,086 | $1.7M | 0.30% |
| 77 | LOCKHEED MARTIN CORP | LMT | 3,349 | $1.6M | 0.29% |
| 78 | COCA COLA CO | KO | 25,417 | $1.6M | 0.29% |
| 79 | ALPHABET INC | GOOG | 18,207 | $1.6M | 0.29% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 9,112 | $1.6M | 0.28% |
| 81 | DISNEY WALT CO | 254687106 | 17,831 | $1.5M | 0.28% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 7,303 | $1.5M | 0.27% |
| 83 | BLACKROCK INC | BLK | 2,000 | $1.4M | 0.25% |
| 84 | ISHARES TR | 464287655 | 7,957 | $1.4M | 0.25% |
| 85 | KIMBERLY-CLARK CORP | KMB | 8,959 | $1.2M | 0.22% |
| 86 | ISHARES TR | 464287499 | 17,593 | $1.2M | 0.21% |
| 87 | LILLY ELI & CO | LLY | 3,166 | $1.2M | 0.21% |
| 88 | VANGUARD INDEX FDS | 922908769 | 5,953 | $1.1M | 0.20% |
| 89 | MIDDLEFIELD BANC CORP | 596304204 | 39,404 | $1.1M | 0.19% |
| 90 | QUALCOMM INC | QCOM | 9,474 | $1.0M | 0.19% |
| 91 | DEERE & CO | DE | 2,427 | $1.0M | 0.19% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 13,758 | $1.0M | 0.18% |
| 93 | US BANCORP DEL | USB-PS | 23,085 | $1.0M | 0.18% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 40,951 | $987,345 | 0.18% |
| 95 | BOEING CO | BA-PA | 5,117 | $974,737 | 0.17% |
| 96 | SPDR S&P 500 ETF TR | SPY | 2,348 | $898,159 | 0.16% |
| 97 | ALTRIA GROUP INC | MO | 19,578 | $894,951 | 0.16% |
| 98 | COLGATE PALMOLIVE CO | CL | 11,342 | $893,702 | 0.16% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,911 | $857,049 | 0.15% |
| 100 | VALERO ENERGY CORP | VLO | 6,307 | $800,178 | 0.14% |
| 101 | INVESCO ACTVELY MNGD ETC FD | IVZ | 53,106 | $784,907 | 0.14% |
| 102 | MERCK & CO INC | MRK | 6,470 | $717,889 | 0.13% |
| 103 | SPDR SER TR | 78464A383 | 30,360 | $658,813 | 0.12% |
| 104 | ISHARES TR | 464288448 | 24,050 | $653,210 | 0.12% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 2,605 | $574,072 | 0.10% |
| 106 | EMERSON ELEC CO | EMR | 5,709 | $548,428 | 0.10% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 12,452 | $545,784 | 0.10% |
| 108 | ISHARES TR | 464287614 | 2,543 | $545,026 | 0.10% |
| 109 | BROADCOM INC | AVGO | 964 | $539,001 | 0.10% |
| 110 | PRICE T ROWE GROUP INC | TROW | 4,792 | $522,634 | 0.09% |
| 111 | VANGUARD INDEX FDS | 922908637 | 2,997 | $522,213 | 0.09% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 4,132 | $514,193 | 0.09% |
| 113 | EATON CORP PLC | ETN | 3,208 | $503,649 | 0.09% |
| 114 | INTEL CORP | INTC | 19,052 | $503,560 | 0.09% |
| 115 | EXXON MOBIL CORP | XOM | 4,439 | $489,668 | 0.09% |
| 116 | LOWES COS INC | 548661107 | 2,321 | $462,473 | 0.08% |
| 117 | ISHARES TR | 464288414 | 4,122 | $434,954 | 0.08% |
| 118 | CATERPILLAR INC | CAT | 1,792 | $429,334 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908751 | 2,314 | $424,767 | 0.08% |
| 120 | CUMMINS INC | CMI | 1,705 | $413,172 | 0.07% |
| 121 | ISHARES TR | 464288158 | 3,689 | $384,653 | 0.07% |
| 122 | GENUINE PARTS CO | GPC | 2,185 | $379,264 | 0.07% |
| 123 | ISHARES TR | 464287606 | 5,451 | $372,327 | 0.07% |
| 124 | VANGUARD INDEX FDS | 922908744 | 2,599 | $364,942 | 0.07% |
| 125 | IQVIA HLDGS INC | IQV | 1,732 | $354,869 | 0.06% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,040 | $352,939 | 0.06% |
| 127 | ISHARES TR | 464287226 | 3,572 | $346,448 | 0.06% |
| 128 | ISHARES TR | 46429B689 | 5,337 | $339,355 | 0.06% |
| 129 | NUSHARES ETF TR | NU | 11,200 | $333,218 | 0.06% |
| 130 | ISHARES TR | 464287481 | 3,764 | $314,707 | 0.06% |
| 131 | LEGG MASON ETF INVT | 52468L406 | 8,205 | $312,152 | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908553 | 3,774 | $311,314 | 0.06% |
| 133 | DOMINOS PIZZA INC | DPZ | 876 | $303,475 | 0.05% |
| 134 | ARCHER DANIELS MIDLAND CO | ADM | 3,251 | $301,922 | 0.05% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,599 | $296,217 | 0.05% |
| 136 | FIFTH THIRD BANCORP | FITBM | 8,851 | $290,425 | 0.05% |
| 137 | PIMCO ETF TR | 72201R775 | 3,194 | $289,043 | 0.05% |
| 138 | VANGUARD WORLD FD | 921910873 | 2,166 | $286,786 | 0.05% |
| 139 | BLACKSTONE INC | BX | 3,757 | $278,760 | 0.05% |
| 140 | SOUTHERN CO | SOMN | 3,902 | $278,686 | 0.05% |
| 141 | TORONTO DOMINION BK ONT | TORO | 4,260 | $275,887 | 0.05% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 2,707 | $274,068 | 0.05% |
| 143 | WP CAREY INC | 92936U109 | 3,197 | $249,917 | 0.04% |
| 144 | WISDOMTREE TR | WT | 6,878 | $245,067 | 0.04% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,243 | $243,859 | 0.04% |
| 146 | ABBOTT LABS | ABLZF | 2,214 | $243,085 | 0.04% |
| 147 | DANAHER CORPORATION | 235851102 | 851 | $226,020 | 0.04% |
| 148 | MANULIFE FINL CORP | 56501R106 | 12,370 | $220,682 | 0.04% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 2,008 | $217,293 | 0.04% |
| 150 | UNIVERSAL CORP VA | UVV | 4,113 | $217,227 | 0.04% |
| 151 | SPDR GOLD TR | GLD | 1,250 | $212,050 | 0.04% |
| 152 | ORACLE CORP | ORCL-PD | 2,538 | $207,484 | 0.04% |
| 153 | VANGUARD INDEX FDS | 922908538 | 1,144 | $205,809 | 0.04% |
| 154 | FRANKLIN RESOURCES INC | BEN | 7,689 | $202,860 | 0.04% |
| 155 | BERKSHIRE GREY INC | 084656107 | 96,276 | $58,141 | 0.01% |