13F HOLDINGS REPORT
Fundamentun, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002754
Total Value
$651.6M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 433,439 | $42.4M | 6.51% |
| 2 | WISDOMTREE TR | WT | 530,281 | $35.3M | 5.43% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 372,901 | $27.1M | 4.16% |
| 4 | MICROSOFT CORP | MSFT | 68,991 | $23.5M | 3.61% |
| 5 | APPLE INC | AAPL | 120,312 | $23.3M | 3.58% |
| 6 | ISHARES TR | 46429B291 | 432,257 | $20.4M | 3.13% |
| 7 | VANGUARD INDEX FDS | 922908736 | 57,036 | $16.1M | 2.48% |
| 8 | SPDR SER TR | 78468R200 | 509,577 | $15.6M | 2.40% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 278,669 | $15.2M | 2.33% |
| 10 | ISHARES TR | 464287200 | 33,843 | $15.1M | 2.32% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 197,409 | $14.3M | 2.20% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 251,201 | $13.9M | 2.13% |
| 13 | ISHARES TR | 464287242 | 126,919 | $13.7M | 2.11% |
| 14 | VANGUARD WORLD FD | 921910816 | 56,062 | $13.2M | 2.02% |
| 15 | ALPHABET INC | GOOG | 109,556 | $13.1M | 2.01% |
| 16 | ISHARES TR | 464287598 | 81,646 | $12.9M | 1.98% |
| 17 | WISDOMTREE TR | WT | 411,570 | $12.9M | 1.97% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 229,277 | $10.9M | 1.67% |
| 19 | ISHARES TR | 464287507 | 40,846 | $10.7M | 1.64% |
| 20 | SPDR SER TR | 78468R663 | 104,751 | $9.6M | 1.48% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,479 | $9.0M | 1.39% |
| 22 | VANGUARD INDEX FDS | 922908652 | 59,474 | $8.9M | 1.36% |
| 23 | JOHNSON & JOHNSON | JNJ | 52,788 | $8.7M | 1.34% |
| 24 | JPMORGAN CHASE & CO | VYLD | 57,560 | $8.4M | 1.28% |
| 25 | WISDOMTREE TR | WT | 250,471 | $8.1M | 1.25% |
| 26 | ISHARES TR | 46434V381 | 127,606 | $7.1M | 1.09% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 14,583 | $7.0M | 1.08% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,496 | $6.3M | 0.97% |
| 29 | ISHARES TR | 46432F842 | 93,426 | $6.3M | 0.97% |
| 30 | HOME DEPOT INC | HD | 19,531 | $6.1M | 0.93% |
| 31 | NETFLIX INC | NFLX | 13,584 | $6.0M | 0.92% |
| 32 | WALMART INC | WMT | 37,113 | $5.8M | 0.90% |
| 33 | VISA INC | V | 24,341 | $5.8M | 0.89% |
| 34 | CISCO SYS INC | CSCO | 111,372 | $5.8M | 0.88% |
| 35 | PEPSICO INC | PEP | 30,570 | $5.7M | 0.87% |
| 36 | MASTERCARD INCORPORATED | MA | 14,163 | $5.6M | 0.85% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 35,485 | $5.4M | 0.83% |
| 38 | PFIZER INC | PFE | 139,956 | $5.1M | 0.79% |
| 39 | BANK AMERICA CORP | 060505104 | 175,590 | $5.0M | 0.77% |
| 40 | AMAZON COM INC | AMZN | 38,084 | $5.0M | 0.76% |
| 41 | ISHARES TR | 464287804 | 49,737 | $5.0M | 0.76% |
| 42 | MCDONALDS CORP | MCD | 16,092 | $4.8M | 0.74% |
| 43 | SALESFORCE INC | CRM | 21,885 | $4.6M | 0.71% |
| 44 | VANGUARD INDEX FDS | 922908629 | 20,875 | $4.6M | 0.71% |
| 45 | AMGEN INC | AMGN | 20,467 | $4.5M | 0.70% |
| 46 | CHEVRON CORP NEW | CVX | 25,419 | $4.0M | 0.61% |
| 47 | STARBUCKS CORP | SBUX | 40,370 | $4.0M | 0.61% |
| 48 | AMERICAN EXPRESS CO | AXP | 22,579 | $3.9M | 0.60% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 7,166 | $3.9M | 0.59% |
| 50 | HONEYWELL INTL INC | 438516106 | 18,105 | $3.8M | 0.58% |
| 51 | MONDELEZ INTL INC | 609207105 | 49,301 | $3.6M | 0.55% |
| 52 | COMCAST CORP NEW | CCZ | 84,904 | $3.5M | 0.54% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,445 | $3.2M | 0.48% |
| 54 | NIKE INC | NKE | 27,602 | $3.0M | 0.47% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 40,737 | $3.0M | 0.46% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 5,704 | $3.0M | 0.46% |
| 57 | MEDTRONIC PLC | MDT | 33,453 | $2.9M | 0.45% |
| 58 | EXXON MOBIL CORP | XOM | 27,088 | $2.9M | 0.45% |
| 59 | BOEING CO | BA-PA | 13,078 | $2.8M | 0.42% |
| 60 | CHENIERE ENERGY INC | LNG | 17,746 | $2.7M | 0.41% |
| 61 | DIREXION SHS ETF TR | 25460E307 | 90,475 | $2.7M | 0.41% |
| 62 | PHILLIPS 66 | PSX | 26,708 | $2.5M | 0.39% |
| 63 | SPDR SER TR | 78468R648 | 55,684 | $2.5M | 0.38% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 14,028 | $2.4M | 0.37% |
| 65 | BROADCOM INC | AVGO | 2,732 | $2.4M | 0.36% |
| 66 | ALPHABET INC | GOOG | 18,761 | $2.3M | 0.35% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 7,317 | $2.2M | 0.34% |
| 68 | CONOCOPHILLIPS | COP | 20,668 | $2.1M | 0.33% |
| 69 | SPDR INDEX SHS FDS | 78463X152 | 41,360 | $2.1M | 0.33% |
| 70 | MERCK & CO INC | MRK | 17,847 | $2.1M | 0.32% |
| 71 | TEXAS INSTRS INC | 882508104 | 10,785 | $1.9M | 0.30% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 10,352 | $1.9M | 0.28% |
| 73 | GENERAL DYNAMICS CORP | GD | 8,511 | $1.8M | 0.28% |
| 74 | CVS HEALTH CORP | CVS | 25,996 | $1.8M | 0.28% |
| 75 | LOCKHEED MARTIN CORP | LMT | 3,754 | $1.7M | 0.27% |
| 76 | COCA COLA CO | KO | 28,449 | $1.7M | 0.26% |
| 77 | LILLY ELI & CO | LLY | 3,619 | $1.7M | 0.26% |
| 78 | ABBVIE INC | ABBV | 12,579 | $1.7M | 0.26% |
| 79 | PAYPAL HLDGS INC | PYPL | 24,616 | $1.6M | 0.25% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 7,840 | $1.5M | 0.24% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 20,288 | $1.5M | 0.24% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 16,760 | $1.5M | 0.23% |
| 83 | BLACKROCK INC | BLK | 2,154 | $1.5M | 0.23% |
| 84 | DISNEY WALT CO | 254687106 | 16,397 | $1.5M | 0.22% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 3,191 | $1.5M | 0.22% |
| 86 | UNION PAC CORP | UNP | 6,142 | $1.3M | 0.19% |
| 87 | VANGUARD INDEX FDS | 922908769 | 5,684 | $1.3M | 0.19% |
| 88 | ISHARES TR | 464287499 | 16,173 | $1.2M | 0.18% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 47,896 | $1.2M | 0.18% |
| 90 | ISHARES TR | 464287655 | 5,794 | $1.1M | 0.17% |
| 91 | DEERE & CO | DE | 2,656 | $1.1M | 0.17% |
| 92 | MIDDLEFIELD BANC CORP | 596304204 | 39,404 | $1.1M | 0.16% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,313 | $1.0M | 0.16% |
| 94 | SPROTT PHYSICAL GOLD TR | SII | 69,728 | $1.0M | 0.16% |
| 95 | SPDR S&P 500 ETF TR | SPY | 2,163 | $959,075 | 0.15% |
| 96 | COLGATE PALMOLIVE CO | CL | 11,831 | $911,487 | 0.14% |
| 97 | VALERO ENERGY CORP | VLO | 6,575 | $771,314 | 0.12% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 4,155 | $722,420 | 0.11% |
| 99 | QUALCOMM INC | QCOM | 6,045 | $719,621 | 0.11% |
| 100 | ISHARES TR | 464287614 | 2,609 | $718,154 | 0.11% |
| 101 | INVESCO ACTVELY MNGD ETC FD | IVZ | 52,370 | $712,494 | 0.11% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 2,773 | $693,831 | 0.11% |
| 103 | ALTRIA GROUP INC | MO | 13,839 | $626,930 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908637 | 3,020 | $612,361 | 0.09% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 14,704 | $608,037 | 0.09% |
| 106 | ACCENTURE PLC IRELAND | ACN | 1,906 | $588,305 | 0.09% |
| 107 | EATON CORP PLC | ETN | 2,883 | $579,824 | 0.09% |
| 108 | ELEVANCE HEALTH INC | ELV | 1,199 | $532,874 | 0.08% |
| 109 | LOWES COS INC | 548661107 | 2,313 | $522,160 | 0.08% |
| 110 | PIMCO ETF TR | 72201R833 | 5,216 | $520,445 | 0.08% |
| 111 | ISHARES TR | 464288448 | 18,318 | $482,326 | 0.07% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 3,259 | $478,649 | 0.07% |
| 113 | ISHARES TR | 464288414 | 4,479 | $478,087 | 0.07% |
| 114 | NVIDIA CORPORATION | NVDA | 1,126 | $476,580 | 0.07% |
| 115 | ISHARES TR | 46429B689 | 6,935 | $468,173 | 0.07% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 12,459 | $463,360 | 0.07% |
| 117 | CATERPILLAR INC | CAT | 1,881 | $462,855 | 0.07% |
| 118 | MCKESSON CORP | MCK | 1,080 | $461,495 | 0.07% |
| 119 | VANGUARD INDEX FDS | 922908751 | 2,269 | $451,462 | 0.07% |
| 120 | GENUINE PARTS CO | GPC | 2,656 | $449,556 | 0.07% |
| 121 | ORACLE CORP | ORCL-PD | 3,714 | $442,387 | 0.07% |
| 122 | VANGUARD INDEX FDS | 922908744 | 3,029 | $430,543 | 0.07% |
| 123 | ISHARES TR | 464287606 | 5,722 | $429,190 | 0.07% |
| 124 | WISDOMTREE TR | WT | 10,451 | $419,829 | 0.06% |
| 125 | DOMINOS PIZZA INC | DPZ | 1,241 | $418,333 | 0.06% |
| 126 | KIMBERLY-CLARK CORP | KMB | 2,834 | $391,332 | 0.06% |
| 127 | ISHARES TR | 464288158 | 3,701 | $385,059 | 0.06% |
| 128 | LEGG MASON ETF INVT | 52468L406 | 10,085 | $369,829 | 0.06% |
| 129 | XCEL ENERGY INC | XELLL | 5,855 | $364,005 | 0.06% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 2,695 | $360,637 | 0.06% |
| 131 | VANGUARD WORLD FD | 921910873 | 2,166 | $338,892 | 0.05% |
| 132 | NUSHARES ETF TR | NU | 11,200 | $331,874 | 0.05% |
| 133 | BLACKSTONE INC | BX | 3,517 | $326,975 | 0.05% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,499 | $325,899 | 0.05% |
| 135 | SOUTHERN CO | SOMN | 4,566 | $320,816 | 0.05% |
| 136 | SPDR SER TR | 78464A383 | 14,640 | $320,782 | 0.05% |
| 137 | ISHARES TR | 464287481 | 3,302 | $319,082 | 0.05% |
| 138 | ARCHER DANIELS MIDLAND CO | ADM | 4,084 | $308,622 | 0.05% |
| 139 | PIMCO ETF TR | 72201R775 | 3,320 | $304,216 | 0.05% |
| 140 | META PLATFORMS INC | META | 1,027 | $294,728 | 0.05% |
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,407 | $275,943 | 0.04% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 2,748 | $268,331 | 0.04% |
| 143 | SPROTT PHYSICAL SILVER TR | SII | 34,022 | $265,037 | 0.04% |
| 144 | PRUDENTIAL FINL INC | PUKPF | 2,994 | $264,137 | 0.04% |
| 145 | IQVIA HLDGS INC | IQV | 1,173 | $263,655 | 0.04% |
| 146 | CORNING INC | GLW | 7,416 | $259,883 | 0.04% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,358 | $258,681 | 0.04% |
| 148 | WHIRLPOOL CORP | WHR-PA | 1,737 | $258,573 | 0.04% |
| 149 | FRANKLIN RESOURCES INC | BEN | 9,518 | $254,228 | 0.04% |
| 150 | VANECK ETF TRUST | 92189F106 | 8,365 | $251,897 | 0.04% |
| 151 | US BANCORP DEL | USB-PS | 7,579 | $250,434 | 0.04% |
| 152 | TESLA INC | TSLA | 956 | $250,252 | 0.04% |
| 153 | WP CAREY INC | 92936U109 | 3,701 | $250,086 | 0.04% |
| 154 | ISHARES TR | 46434VAX8 | 9,785 | $247,481 | 0.04% |
| 155 | UNIVERSAL CORP VA | UVV | 4,938 | $246,620 | 0.04% |
| 156 | VANGUARD INDEX FDS | 922908538 | 1,149 | $236,437 | 0.04% |
| 157 | EASTMAN CHEM CO | EMN | 2,805 | $234,835 | 0.04% |
| 158 | TELUS CORPORATION | TU | 11,949 | $232,531 | 0.04% |
| 159 | VANGUARD WHITEHALL FDS | 921946406 | 2,174 | $230,698 | 0.04% |
| 160 | CONSOLIDATED EDISON INC | ED | 2,530 | $228,729 | 0.04% |
| 161 | WISDOMTREE TR | WT | 4,676 | $227,699 | 0.03% |
| 162 | KELLOGG CO | BEKE | 3,297 | $222,223 | 0.03% |
| 163 | TORONTO DOMINION BK ONT | TORO | 3,470 | $215,236 | 0.03% |
| 164 | DANAHER CORPORATION | 235851102 | 875 | $210,010 | 0.03% |
| 165 | TIDAL ETF TR | 886364793 | 8,217 | $208,283 | 0.03% |
| 166 | FIDELITY NATIONAL FINANCIAL | FNF | 5,681 | $204,519 | 0.03% |
| 167 | CROWN CASTLE INC | CCI | 1,783 | $203,208 | 0.03% |