13F HOLDINGS REPORT

Financial Insights, Inc.

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001721

Total Value

$245.6M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	75,112	$21.7M	8.82%
2	SCHWAB STRATEGIC TR	808524797	223,425	$16.3M	6.65%
3	APPLE INC	AAPL	94,358	$15.6M	6.33%
4	VANGUARD TAX-MANAGED FDS	921943858	323,824	$14.6M	5.95%
5	VANGUARD INDEX FDS	922908736	46,936	$11.7M	4.77%
6	DIMENSIONAL ETF TRUST	25434V708	433,389	$11.0M	4.50%
7	ISHARES TR	464288414	64,779	$7.0M	2.84%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,265	$6.9M	2.80%
9	SPDR INDEX SHS FDS	78463X889	172,375	$5.5M	2.25%
10	VANGUARD INDEX FDS	922908629	25,120	$5.3M	2.16%
11	VANGUARD INDEX FDS	922908553	58,349	$4.8M	1.97%
12	SPDR INDEX SHS FDS	78463X509	136,925	$4.7M	1.90%
13	VANGUARD BD INDEX FDS	921937835	51,865	$3.8M	1.56%
14	VANGUARD SPECIALIZED FUNDS	921908844	24,785	$3.8M	1.55%
15	INVESCO EXCHANGE TRADED FD T	IVZ	23,212	$3.4M	1.37%
16	VANGUARD INDEX FDS	922908751	17,045	$3.2M	1.32%
17	WISDOMTREE TR	WT	77,061	$3.2M	1.29%
18	ISHARES TR	46432F339	25,022	$3.1M	1.26%
19	SELECT SECTOR SPDR TR	81369Y803	20,029	$3.0M	1.23%
20	VANGUARD INTL EQUITY INDEX F	922042858	66,314	$2.7M	1.09%
21	AMAZON COM INC	AMZN	25,175	$2.6M	1.06%
22	NVIDIA CORPORATION	NVDA	9,134	$2.5M	1.03%
23	ISHARES TR	46434V621	47,403	$2.4M	0.96%
24	ALPHABET INC	GOOG	22,700	$2.4M	0.96%
25	ISHARES TR	464288570	28,767	$2.2M	0.91%
26	COSTCO WHSL CORP NEW	22160K105	4,400	$2.2M	0.89%
27	ISHARES TR	46432F842	29,290	$2.0M	0.80%
28	VANGUARD INDEX FDS	922908769	8,997	$1.8M	0.75%
29	DIMENSIONAL ETF TRUST	25434V500	32,861	$1.7M	0.71%
30	STARBUCKS CORP	SBUX	16,334	$1.7M	0.69%
31	INVESCO QQQ TR	IVZ	5,246	$1.7M	0.69%
32	VANGUARD INDEX FDS	922908595	7,708	$1.7M	0.68%
33	ETF MANAGERS TR	26924G888	31,224	$1.6M	0.66%
34	ENGINE NO 1 ETF TRUST	29287L106	34,130	$1.6M	0.66%
35	CAMECO CORP	CCJ	59,560	$1.6M	0.63%
36	JOHNSON & JOHNSON	JNJ	9,911	$1.5M	0.63%
37	ISHARES TR	464287614	5,312	$1.3M	0.53%
38	VANGUARD WHITEHALL FDS	921946406	12,195	$1.3M	0.52%
39	SPDR SER TR	78468R804	8,949	$1.2M	0.50%
40	ISHARES TR	464287200	2,908	$1.2M	0.49%
41	ISHARES TR	46435G516	16,413	$1.2M	0.48%
42	JPMORGAN CHASE & CO	VYLD	8,717	$1.1M	0.46%
43	HOME DEPOT INC	HD	3,750	$1.1M	0.45%
44	VISA INC	V	4,589	$1.0M	0.42%
45	UNITEDHEALTH GROUP INC	UNH	2,154	$1.0M	0.41%
46	J P MORGAN EXCHANGE TRADED F	46641Q852	20,358	$964,079	0.39%
47	HESS CORP	HESM	7,160	$947,554	0.39%
48	ISHARES TR	464287507	3,642	$911,083	0.37%
49	TESLA INC	TSLA	4,340	$900,376	0.37%
50	MERCK & CO INC	MRK	8,385	$892,069	0.36%
51	BROADCOM INC	AVGO	1,377	$883,401	0.36%
52	ISHARES TR	46434V803	29,495	$869,218	0.35%
53	ISHARES TR	464287598	5,700	$867,882	0.35%
54	WALMART INC	WMT	5,878	$866,711	0.35%
55	FISERV INC	FISV	7,501	$847,838	0.35%
56	PROCTER AND GAMBLE CO	742718109	5,487	$815,898	0.33%
57	THERMO FISHER SCIENTIFIC INC	TMO	1,379	$794,814	0.32%
58	CISCO SYS INC	CSCO	14,834	$775,431	0.32%
59	FREEPORT-MCMORAN INC	FCX	18,327	$749,758	0.31%
60	SELECT SECTOR SPDR TR	81369Y704	7,406	$749,339	0.31%
61	ABRDN GOLD ETF TRUST	00326A104	38,341	$723,495	0.29%
62	BOEING CO	BA-PA	3,402	$722,772	0.29%
63	SELECT SECTOR SPDR TR	81369Y209	5,507	$712,886	0.29%
64	SPDR SER TR	78468R788	18,525	$703,950	0.29%
65	VANGUARD WORLD FDS	92204A702	1,793	$691,148	0.28%
66	VANGUARD INDEX FDS	922908363	1,779	$669,029	0.27%
67	VANGUARD WORLD FDS	92204A504	2,632	$627,627	0.26%
68	EATON CORP PLC	ETN	3,568	$611,341	0.25%
69	EXXON MOBIL CORP	XOM	5,242	$574,803	0.23%
70	NXP SEMICONDUCTORS N V	NXPI	3,081	$574,529	0.23%
71	MOTOROLA SOLUTIONS INC	MSI	1,989	$569,113	0.23%
72	TRANE TECHNOLOGIES PLC	TT	2,957	$544,029	0.22%
73	KEYSIGHT TECHNOLOGIES INC	KEYS	3,364	$543,219	0.22%
74	IQVIA HLDGS INC	IQV	2,729	$542,771	0.22%
75	COLUMBIA ETF TR I	19761L508	30,156	$538,888	0.22%
76	MARATHON PETE CORP	MARA	3,984	$537,163	0.22%
77	MCDONALDS CORP	MCD	1,884	$526,908	0.21%
78	BANK AMERICA CORP	060505104	18,177	$519,862	0.21%
79	DEVON ENERGY CORP NEW	25179M103	10,173	$514,856	0.21%
80	DANAHER CORPORATION	235851102	2,017	$508,365	0.21%
81	ISHARES TR	46429B663	4,971	$505,352	0.21%
82	AUTOMATIC DATA PROCESSING IN	ADP	2,265	$504,257	0.21%
83	COMCAST CORP NEW	CCZ	13,284	$503,611	0.21%
84	ISHARES TR	464287481	5,485	$499,377	0.20%
85	EDWARDS LIFESCIENCES CORP	EW	5,938	$491,251	0.20%
86	INVESCO EXCH TRADED FD TR II	IVZ	11,615	$490,269	0.20%
87	CHUBB LIMITED	CB	2,437	$473,217	0.19%
88	INTERCONTINENTAL EXCHANGE IN	45866F104	4,523	$471,704	0.19%
89	SALESFORCE INC	CRM	2,340	$467,485	0.19%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.19%
91	ISHARES TR	464287804	4,754	$459,712	0.19%
92	SBA COMMUNICATIONS CORP NEW	SBAC	1,750	$456,873	0.19%
93	CHEVRON CORP NEW	CVX	2,777	$453,095	0.18%
94	L3HARRIS TECHNOLOGIES INC	LHX	2,299	$451,156	0.18%
95	ISHARES TR	464287226	4,511	$449,476	0.18%
96	SPDR SER TR	78464A508	10,870	$442,626	0.18%
97	SPDR SER TR	78464A292	12,899	$438,050	0.18%
98	ISHARES INC	46434G863	13,767	$433,385	0.18%
99	TJX COS INC NEW	872540109	5,522	$432,704	0.18%
100	ISHARES TR	464287234	10,882	$429,423	0.17%
101	VERIZON COMMUNICATIONS INC	VZ	10,993	$427,537	0.17%
102	ALLSTATE CORP	ALL-PJ	3,843	$425,843	0.17%
103	VANGUARD SCOTTSDALE FDS	92206C680	6,764	$425,388	0.17%
104	S&P GLOBAL INC	SPGI	1,228	$423,378	0.17%
105	PARKER-HANNIFIN CORP	PH	1,236	$415,432	0.17%
106	MEDTRONIC PLC	MDT	5,094	$410,678	0.17%
107	UNION PAC CORP	UNP	2,003	$403,124	0.16%
108	ISHARES TR	464287564	7,247	$402,498	0.16%
109	ISHARES TR	464287655	2,229	$397,654	0.16%
110	ZOETIS INC	ZTS	2,340	$389,470	0.16%
111	VANGUARD SCOTTSDALE FDS	92206C409	4,888	$372,612	0.15%
112	ROPER TECHNOLOGIES INC	ROP	838	$369,298	0.15%
113	HALLIBURTON CO	HAL	11,447	$362,183	0.15%
114	RAYTHEON TECHNOLOGIES CORP	RTX	3,619	$354,409	0.14%
115	AMPHENOL CORP NEW	032095101	4,334	$354,174	0.14%
116	PEPSICO INC	PEP	1,893	$345,094	0.14%
117	WISDOMTREE TR	WT	6,936	$344,997	0.14%
118	ISHARES TR	464287309	5,398	$344,878	0.14%
119	ISHARES TR	464287465	4,807	$343,764	0.14%
120	SCHWAB STRATEGIC TR	808524706	13,743	$336,978	0.14%
121	PIONEER NAT RES CO	723787107	1,649	$336,792	0.14%
122	ORACLE CORP	ORCL-PD	3,624	$336,742	0.14%
123	NEXTERA ENERGY INC	NEE-PW	4,349	$335,210	0.14%
124	ISHARES TR	46435U549	6,913	$332,239	0.14%
125	SSGA ACTIVE TR	78470P853	10,794	$320,690	0.13%
126	DISNEY WALT CO	254687106	3,171	$317,512	0.13%
127	CME GROUP INC	CME	1,650	$316,008	0.13%
128	AMERIPRISE FINL INC	03076C106	1,016	$311,404	0.13%
129	NUSHARES ETF TR	NU	10,797	$303,612	0.12%
130	APPLIED MATLS INC	038222105	2,426	$297,986	0.12%
131	ISHARES GOLD TR	IAU	7,868	$294,027	0.12%
132	NETFLIX INC	NFLX	844	$291,585	0.12%
133	ALPHABET INC	GOOG	2,800	$291,200	0.12%
134	INVESCO EXCHANGE TRADED FD T	IVZ	14,600	$290,832	0.12%
135	SCHWAB STRATEGIC TR	808524805	8,346	$290,441	0.12%
136	PIMCO EQUITY SER	72201T342	9,896	$285,972	0.12%
137	PIMCO ETF TR	72201R643	2,926	$285,849	0.12%
138	COCA COLA CO	KO	4,602	$285,471	0.12%
139	META PLATFORMS INC	META	1,338	$283,576	0.12%
140	MASTERCARD INCORPORATED	MA	758	$275,465	0.11%
141	STERIS PLC	STE	1,435	$274,487	0.11%
142	LAUDER ESTEE COS INC	518439104	1,112	$274,064	0.11%
143	VANGUARD WHITEHALL FDS	921946794	4,300	$266,385	0.11%
144	WELLS FARGO CO NEW	949746101	7,090	$265,024	0.11%
145	MONSTER BEVERAGE CORP NEW	MNST	4,800	$259,248	0.11%
146	KRAFT HEINZ CO	KHC	6,624	$256,150	0.10%
147	EXPEDITORS INTL WASH INC	302130109	2,294	$252,615	0.10%
148	VIKING THERAPEUTICS INC	VKTX	15,000	$249,750	0.10%
149	BIOMARIN PHARMACEUTICAL INC	BMRN	2,556	$248,545	0.10%
150	SPDR SER TR	78468R721	5,229	$244,822	0.10%
151	VANGUARD BD INDEX FDS	921937827	3,127	$239,181	0.10%
152	TRACTOR SUPPLY CO	TSCO	1,013	$238,197	0.10%
153	VANGUARD WORLD FDS	92204A207	1,162	$224,965	0.09%
154	SPDR INDEX SHS FDS	78470E106	6,011	$222,652	0.09%
155	DARDEN RESTAURANTS INC	DRI	1,382	$214,431	0.09%
156	SOUND FINL BANCORP INC	83607A100	5,742	$212,511	0.09%
157	INTUITIVE SURGICAL INC	ISRG	807	$206,164	0.08%
158	ISHARES TR	464287630	1,501	$205,667	0.08%
159	ISHARES TR	46436E742	5,860	$205,387	0.08%
160	DIMENSIONAL ETF TRUST	25434V401	4,536	$201,534	0.08%