13F HOLDINGS REPORT
Fundamentun, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001085146-23-001986
Total Value
$594.4M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 421,279 | $38.1M | 6.42% |
| 2 | WISDOMTREE TR | WT | 518,259 | $32.3M | 5.44% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 344,960 | $25.5M | 4.28% |
| 4 | APPLE INC | AAPL | 121,062 | $20.0M | 3.36% |
| 5 | MICROSOFT CORP | MSFT | 69,194 | $19.9M | 3.36% |
| 6 | ISHARES TR | 46429B291 | 385,923 | $18.5M | 3.11% |
| 7 | SPDR SER TR | 78468R200 | 477,080 | $14.5M | 2.44% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 269,180 | $14.4M | 2.42% |
| 9 | VANGUARD INDEX FDS | 922908736 | 57,405 | $14.3M | 2.41% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 186,152 | $13.6M | 2.29% |
| 11 | ISHARES TR | 464287200 | 32,644 | $13.4M | 2.26% |
| 12 | ISHARES TR | 464287242 | 118,917 | $13.0M | 2.19% |
| 13 | WISDOMTREE TR | WT | 392,618 | $12.1M | 2.04% |
| 14 | ISHARES TR | 464287598 | 78,985 | $12.0M | 2.02% |
| 15 | SPDR SER TR | 78468R663 | 124,923 | $11.5M | 1.93% |
| 16 | VANGUARD WORLD FD | 921910816 | 53,613 | $11.0M | 1.84% |
| 17 | ALPHABET INC | GOOG | 105,198 | $10.9M | 1.84% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 218,042 | $10.4M | 1.75% |
| 19 | ISHARES TR | 464287507 | 38,497 | $9.6M | 1.62% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,554 | $8.2M | 1.38% |
| 21 | VANGUARD INDEX FDS | 922908652 | 57,149 | $8.0M | 1.35% |
| 22 | JOHNSON & JOHNSON | JNJ | 51,061 | $7.9M | 1.33% |
| 23 | WISDOMTREE TR | WT | 236,372 | $7.3M | 1.23% |
| 24 | JPMORGAN CHASE & CO | VYLD | 54,350 | $7.1M | 1.19% |
| 25 | ISHARES TR | 46434V381 | 125,499 | $6.6M | 1.11% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 132,116 | $6.0M | 1.00% |
| 27 | ISHARES TR | 46432F842 | 88,759 | $5.9M | 1.00% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 12,314 | $5.8M | 0.98% |
| 29 | PFIZER INC | PFE | 136,224 | $5.6M | 0.93% |
| 30 | HOME DEPOT INC | HD | 18,783 | $5.5M | 0.93% |
| 31 | CISCO SYS INC | CSCO | 105,536 | $5.5M | 0.93% |
| 32 | VISA INC | V | 24,343 | $5.5M | 0.92% |
| 33 | PEPSICO INC | PEP | 29,840 | $5.4M | 0.92% |
| 34 | VANGUARD INDEX FDS | 922908629 | 25,442 | $5.4M | 0.90% |
| 35 | WALMART INC | WMT | 36,356 | $5.4M | 0.90% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 34,711 | $5.2M | 0.87% |
| 37 | MASTERCARD INCORPORATED | MA | 14,192 | $5.2M | 0.87% |
| 38 | AMGEN INC | AMGN | 20,185 | $4.9M | 0.82% |
| 39 | ISHARES TR | 464287804 | 46,031 | $4.5M | 0.75% |
| 40 | SALESFORCE INC | CRM | 22,269 | $4.4M | 0.75% |
| 41 | BANK AMERICA CORP | 060505104 | 155,327 | $4.4M | 0.75% |
| 42 | MCDONALDS CORP | MCD | 15,523 | $4.3M | 0.73% |
| 43 | STARBUCKS CORP | SBUX | 39,758 | $4.1M | 0.70% |
| 44 | AMAZON COM INC | AMZN | 39,409 | $4.1M | 0.68% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 104,376 | $4.1M | 0.68% |
| 46 | CHEVRON CORP NEW | CVX | 24,292 | $4.0M | 0.67% |
| 47 | NETFLIX INC | NFLX | 10,421 | $3.6M | 0.61% |
| 48 | AMERICAN EXPRESS CO | AXP | 21,596 | $3.6M | 0.60% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 7,088 | $3.5M | 0.59% |
| 50 | DIREXION SHS ETF TR | 25460E307 | 113,268 | $3.5M | 0.58% |
| 51 | MONDELEZ INTL INC | 609207105 | 49,630 | $3.5M | 0.58% |
| 52 | HONEYWELL INTL INC | 438516106 | 17,609 | $3.4M | 0.57% |
| 53 | NIKE INC | NKE | 27,328 | $3.4M | 0.56% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 5,699 | $3.3M | 0.55% |
| 55 | COMCAST CORP NEW | CCZ | 82,389 | $3.1M | 0.53% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 38,820 | $3.0M | 0.50% |
| 57 | CHENIERE ENERGY INC | LNG | 17,494 | $2.8M | 0.46% |
| 58 | MEDTRONIC PLC | MDT | 32,875 | $2.7M | 0.45% |
| 59 | PHILLIPS 66 | PSX | 26,049 | $2.6M | 0.44% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,514 | $2.5M | 0.42% |
| 61 | SPDR SER TR | 78468R648 | 53,290 | $2.3M | 0.38% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 13,922 | $2.3M | 0.38% |
| 63 | SPDR INDEX SHS FDS | 78463X152 | 39,701 | $2.1M | 0.36% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 7,195 | $2.1M | 0.35% |
| 65 | UNION PAC CORP | UNP | 10,147 | $2.0M | 0.34% |
| 66 | CONOCOPHILLIPS | COP | 20,433 | $2.0M | 0.34% |
| 67 | GENERAL DYNAMICS CORP | GD | 8,341 | $1.9M | 0.32% |
| 68 | TEXAS INSTRS INC | 882508104 | 10,017 | $1.9M | 0.31% |
| 69 | ABBVIE INC | ABBV | 11,560 | $1.8M | 0.31% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 9,455 | $1.8M | 0.31% |
| 71 | PAYPAL HLDGS INC | PYPL | 24,060 | $1.8M | 0.31% |
| 72 | CVS HEALTH CORP | CVS | 24,264 | $1.8M | 0.30% |
| 73 | ALPHABET INC | GOOG | 17,327 | $1.8M | 0.30% |
| 74 | MERCK & CO INC | MRK | 15,979 | $1.7M | 0.29% |
| 75 | DISNEY WALT CO | 254687106 | 16,592 | $1.7M | 0.28% |
| 76 | COCA COLA CO | KO | 26,108 | $1.6M | 0.27% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 16,396 | $1.6M | 0.27% |
| 78 | LOCKHEED MARTIN CORP | LMT | 3,324 | $1.6M | 0.26% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 7,577 | $1.5M | 0.25% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 3,191 | $1.5M | 0.25% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 18,345 | $1.4M | 0.24% |
| 82 | ISHARES TR | 464287655 | 7,734 | $1.4M | 0.23% |
| 83 | QUALCOMM INC | QCOM | 10,531 | $1.3M | 0.23% |
| 84 | BLACKROCK INC | BLK | 2,000 | $1.3M | 0.23% |
| 85 | KIMBERLY-CLARK CORP | KMB | 9,389 | $1.3M | 0.21% |
| 86 | EXXON MOBIL CORP | XOM | 11,353 | $1.2M | 0.21% |
| 87 | LILLY ELI & CO | LLY | 3,497 | $1.2M | 0.20% |
| 88 | ISHARES TR | 464287499 | 16,889 | $1.2M | 0.20% |
| 89 | SPROTT PHYSICAL GOLD TR | SII | 76,173 | $1.2M | 0.20% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 47,925 | $1.2M | 0.20% |
| 91 | VANGUARD INDEX FDS | 922908769 | 5,683 | $1.2M | 0.20% |
| 92 | MIDDLEFIELD BANC CORP | 596304204 | 39,404 | $1.1M | 0.19% |
| 93 | BOEING CO | BA-PA | 5,192 | $1.1M | 0.19% |
| 94 | DEERE & CO | DE | 2,580 | $1.1M | 0.18% |
| 95 | SPDR S&P 500 ETF TR | SPY | 2,334 | $955,757 | 0.16% |
| 96 | US BANCORP DEL | USB-PS | 25,734 | $927,722 | 0.16% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,077 | $906,385 | 0.15% |
| 98 | ALTRIA GROUP INC | MO | 19,931 | $889,330 | 0.15% |
| 99 | COLGATE PALMOLIVE CO | CL | 11,674 | $877,365 | 0.15% |
| 100 | VALERO ENERGY CORP | VLO | 6,101 | $851,832 | 0.14% |
| 101 | INVESCO ACTVELY MNGD ETC FD | IVZ | 52,370 | $744,701 | 0.13% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 4,330 | $653,880 | 0.11% |
| 103 | BROADCOM INC | AVGO | 1,019 | $653,876 | 0.11% |
| 104 | ISHARES TR | 464287614 | 2,607 | $636,976 | 0.11% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 2,493 | $606,977 | 0.10% |
| 106 | PIMCO ETF TR | 72201R833 | 6,026 | $598,117 | 0.10% |
| 107 | ISHARES TR | 464288448 | 21,087 | $579,702 | 0.10% |
| 108 | VANGUARD INDEX FDS | 922908637 | 3,009 | $562,208 | 0.09% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 12,407 | $523,718 | 0.09% |
| 110 | EMERSON ELEC CO | EMR | 5,845 | $509,409 | 0.09% |
| 111 | EATON CORP PLC | ETN | 2,956 | $506,617 | 0.09% |
| 112 | LOWES COS INC | 548661107 | 2,493 | $498,563 | 0.08% |
| 113 | ISHARES TR | 464288414 | 4,471 | $481,751 | 0.08% |
| 114 | ACCENTURE PLC IRELAND | ACN | 1,660 | $474,485 | 0.08% |
| 115 | ELEVANCE HEALTH INC | ELV | 1,013 | $466,167 | 0.08% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 3,260 | $447,468 | 0.08% |
| 117 | VANGUARD INDEX FDS | 922908751 | 2,265 | $429,445 | 0.07% |
| 118 | GENUINE PARTS CO | GPC | 2,503 | $418,863 | 0.07% |
| 119 | WISDOMTREE TR | WT | 10,603 | $417,975 | 0.07% |
| 120 | SPDR SER TR | 78464A383 | 18,266 | $405,147 | 0.07% |
| 121 | ISHARES TR | 464287606 | 5,462 | $390,634 | 0.07% |
| 122 | CATERPILLAR INC | CAT | 1,702 | $389,499 | 0.07% |
| 123 | ISHARES TR | 46429B689 | 5,726 | $387,366 | 0.07% |
| 124 | ISHARES TR | 464288158 | 3,693 | $386,687 | 0.07% |
| 125 | CUMMINS INC | CMI | 1,529 | $365,376 | 0.06% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 2,716 | $356,171 | 0.06% |
| 127 | DOMINOS PIZZA INC | DPZ | 1,073 | $353,984 | 0.06% |
| 128 | VANGUARD INDEX FDS | 922908744 | 2,556 | $353,128 | 0.06% |
| 129 | ORACLE CORP | ORCL-PD | 3,708 | $344,556 | 0.06% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,770 | $340,670 | 0.06% |
| 131 | ISHARES TR | 464287481 | 3,659 | $333,153 | 0.06% |
| 132 | BLACKSTONE INC | BX | 3,757 | $330,048 | 0.06% |
| 133 | XCEL ENERGY INC | XELLL | 4,839 | $326,342 | 0.05% |
| 134 | NVIDIA CORPORATION | NVDA | 1,173 | $326,033 | 0.05% |
| 135 | ISHARES TR | 464287226 | 3,265 | $325,346 | 0.05% |
| 136 | FIFTH THIRD BANCORP | FITBM | 12,125 | $323,033 | 0.05% |
| 137 | NUSHARES ETF TR | NU | 11,200 | $321,456 | 0.05% |
| 138 | SOUTHERN CO | SOMN | 4,575 | $318,388 | 0.05% |
| 139 | VANGUARD WORLD FD | 921910873 | 2,166 | $310,041 | 0.05% |
| 140 | PIMCO ETF TR | 72201R775 | 3,329 | $308,868 | 0.05% |
| 141 | WP CAREY INC | 92936U109 | 3,987 | $308,825 | 0.05% |
| 142 | LEGG MASON ETF INVT | 52468L406 | 8,279 | $308,649 | 0.05% |
| 143 | VANECK ETF TRUST | 92189F106 | 9,257 | $299,488 | 0.05% |
| 144 | ARCHER DANIELS MIDLAND CO | ADM | 3,703 | $295,050 | 0.05% |
| 145 | SPROTT PHYSICAL SILVER TR | SII | 34,022 | $283,750 | 0.05% |
| 146 | TORONTO DOMINION BK ONT | TORO | 4,664 | $279,396 | 0.05% |
| 147 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,414 | $275,655 | 0.05% |
| 148 | VANGUARD INDEX FDS | 922908553 | 3,207 | $266,381 | 0.04% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 2,736 | $266,148 | 0.04% |
| 150 | UNIVERSAL CORP VA | UVV | 4,915 | $259,976 | 0.04% |
| 151 | TELUS CORPORATION | TU | 12,659 | $251,425 | 0.04% |
| 152 | ISHARES TR | 46434VAX8 | 9,776 | $246,270 | 0.04% |
| 153 | CORNING INC | GLW | 6,947 | $245,112 | 0.04% |
| 154 | FRANKLIN RESOURCES INC | BEN | 9,002 | $242,531 | 0.04% |
| 155 | TIDAL ETF TR | 886364793 | 9,453 | $241,978 | 0.04% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,801 | $234,391 | 0.04% |
| 157 | IQVIA HLDGS INC | IQV | 1,173 | $233,298 | 0.04% |
| 158 | WHIRLPOOL CORP | WHR-PA | 1,735 | $229,056 | 0.04% |
| 159 | SPDR GOLD TR | GLD | 1,250 | $229,025 | 0.04% |
| 160 | MANULIFE FINL CORP | 56501R106 | 12,376 | $227,228 | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908538 | 1,147 | $223,584 | 0.04% |
| 162 | PRUDENTIAL FINL INC | PUKPF | 2,673 | $221,186 | 0.04% |
| 163 | META PLATFORMS INC | META | 1,030 | $218,298 | 0.04% |
| 164 | CONSOLIDATED EDISON INC | ED | 2,249 | $215,240 | 0.04% |
| 165 | DANAHER CORPORATION | 235851102 | 841 | $212,020 | 0.04% |
| 166 | TESLA INC | TSLA | 1,014 | $210,364 | 0.04% |
| 167 | VANGUARD WHITEHALL FDS | 921946406 | 1,975 | $208,363 | 0.04% |
| 168 | LAM RESEARCH CORP | LRCX | 391 | $207,277 | 0.03% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,710 | $206,630 | 0.03% |
| 170 | CROWN CASTLE INC | CCI | 1,542 | $206,401 | 0.03% |
| 171 | EASTMAN CHEM CO | EMN | 2,415 | $203,681 | 0.03% |
| 172 | KELLOGG CO | BEKE | 3,025 | $202,589 | 0.03% |
| 173 | BERKSHIRE GREY INC | 084656107 | 96,276 | $132,861 | 0.02% |