13F HOLDINGS REPORT
Fundamentun, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003883
Total Value
$669.0M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 442,345 | $41.7M | 6.23% |
| 2 | WISDOMTREE TR | WT | 558,722 | $35.5M | 5.30% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 393,611 | $27.5M | 4.11% |
| 4 | MICROSOFT CORP | MSFT | 68,659 | $21.7M | 3.24% |
| 5 | APPLE INC | AAPL | 123,769 | $21.2M | 3.17% |
| 6 | ISHARES TR | 46429B291 | 457,751 | $20.6M | 3.08% |
| 7 | VANGUARD INDEX FDS | 922908736 | 68,456 | $18.6M | 2.79% |
| 8 | ALPHABET INC | GOOG | 127,093 | $16.6M | 2.49% |
| 9 | SPDR SER TR | 78468R200 | 540,901 | $16.6M | 2.48% |
| 10 | ISHARES TR | 464287598 | 99,967 | $15.2M | 2.27% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 292,067 | $15.1M | 2.26% |
| 12 | ISHARES TR | 464287200 | 34,737 | $14.9M | 2.23% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 272,011 | $14.6M | 2.18% |
| 14 | ISHARES TR | 464287242 | 142,694 | $14.6M | 2.18% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 205,231 | $14.5M | 2.17% |
| 16 | WISDOMTREE TR | WT | 430,424 | $13.1M | 1.96% |
| 17 | VANGUARD WORLD FD | 921910816 | 56,021 | $12.7M | 1.90% |
| 18 | ISHARES TR | 464287507 | 47,219 | $11.8M | 1.76% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 239,863 | $11.3M | 1.70% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,373 | $9.6M | 1.43% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 209,930 | $9.0M | 1.35% |
| 22 | JPMORGAN CHASE & CO | VYLD | 60,548 | $8.8M | 1.31% |
| 23 | WISDOMTREE TR | WT | 268,035 | $8.2M | 1.23% |
| 24 | ISHARES TR | 46434V381 | 153,294 | $8.0M | 1.20% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 15,519 | $7.8M | 1.17% |
| 26 | NETFLIX INC | NFLX | 18,892 | $7.1M | 1.07% |
| 27 | CISCO SYS INC | CSCO | 126,986 | $6.8M | 1.02% |
| 28 | HOME DEPOT INC | HD | 21,415 | $6.5M | 0.97% |
| 29 | SPDR SER TR | 78468R663 | 69,249 | $6.4M | 0.95% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 142,641 | $6.2M | 0.93% |
| 31 | WALMART INC | WMT | 38,579 | $6.2M | 0.92% |
| 32 | ISHARES TR | 46432F842 | 93,594 | $6.0M | 0.90% |
| 33 | AMGEN INC | AMGN | 22,217 | $6.0M | 0.89% |
| 34 | MASTERCARD INCORPORATED | MA | 15,026 | $5.9M | 0.89% |
| 35 | VISA INC | V | 25,613 | $5.9M | 0.88% |
| 36 | PEPSICO INC | PEP | 32,440 | $5.5M | 0.82% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 36,884 | $5.4M | 0.80% |
| 38 | PFIZER INC | PFE | 159,712 | $5.3M | 0.79% |
| 39 | CHEVRON CORP NEW | CVX | 30,918 | $5.2M | 0.78% |
| 40 | ADOBE INC | ADBE | 10,155 | $5.2M | 0.77% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 89,214 | $5.1M | 0.76% |
| 42 | BANK AMERICA CORP | 060505104 | 186,286 | $5.1M | 0.76% |
| 43 | SALESFORCE INC | CRM | 24,767 | $5.0M | 0.75% |
| 44 | ISHARES TR | 464287804 | 53,120 | $5.0M | 0.75% |
| 45 | AMAZON COM INC | AMZN | 37,077 | $4.7M | 0.70% |
| 46 | MCDONALDS CORP | MCD | 16,793 | $4.4M | 0.66% |
| 47 | VANGUARD INDEX FDS | 922908629 | 20,844 | $4.3M | 0.65% |
| 48 | BOEING CO | BA-PA | 22,502 | $4.3M | 0.64% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 7,562 | $4.3M | 0.64% |
| 50 | JOHNSON & JOHNSON | JNJ | 26,107 | $4.1M | 0.61% |
| 51 | COMCAST CORP NEW | CCZ | 91,160 | $4.0M | 0.60% |
| 52 | STARBUCKS CORP | SBUX | 42,973 | $3.9M | 0.59% |
| 53 | HONEYWELL INTL INC | 438516106 | 20,679 | $3.8M | 0.57% |
| 54 | AMERICAN EXPRESS CO | AXP | 24,526 | $3.7M | 0.55% |
| 55 | MONDELEZ INTL INC | 609207105 | 51,285 | $3.6M | 0.53% |
| 56 | PHILLIPS 66 | PSX | 27,641 | $3.3M | 0.50% |
| 57 | EXXON MOBIL CORP | XOM | 28,142 | $3.3M | 0.49% |
| 58 | DEERE & CO | DE | 8,740 | $3.3M | 0.49% |
| 59 | CHENIERE ENERGY INC | LNG | 18,872 | $3.1M | 0.47% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 5,998 | $3.0M | 0.45% |
| 61 | NIKE INC | NKE | 30,722 | $2.9M | 0.44% |
| 62 | ELI LILLY & CO | LLY | 5,284 | $2.8M | 0.42% |
| 63 | SPDR INDEX SHS FDS | 78463X152 | 53,503 | $2.8M | 0.42% |
| 64 | ALPHABET INC | GOOG | 21,389 | $2.8M | 0.42% |
| 65 | MEDTRONIC PLC | MDT | 35,858 | $2.8M | 0.42% |
| 66 | DIREXION SHS ETF TR | 25460E307 | 93,483 | $2.8M | 0.41% |
| 67 | CONOCOPHILLIPS | COP | 21,833 | $2.6M | 0.39% |
| 68 | BROADCOM INC | AVGO | 2,853 | $2.4M | 0.35% |
| 69 | SPDR SER TR | 78468R648 | 57,558 | $2.3M | 0.34% |
| 70 | VANGUARD INDEX FDS | 922908363 | 5,712 | $2.2M | 0.34% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 14,665 | $2.2M | 0.33% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 7,695 | $2.2M | 0.33% |
| 73 | ABBVIE INC | ABBV | 13,545 | $2.0M | 0.30% |
| 74 | GENERAL DYNAMICS CORP | GD | 8,937 | $2.0M | 0.30% |
| 75 | MERCK & CO INC | MRK | 18,947 | $2.0M | 0.29% |
| 76 | TEXAS INSTRS INC | 882508104 | 11,307 | $1.8M | 0.27% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 19,730 | $1.7M | 0.26% |
| 78 | COCA COLA CO | KO | 30,857 | $1.7M | 0.26% |
| 79 | LOCKHEED MARTIN CORP | LMT | 3,894 | $1.6M | 0.24% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 20,649 | $1.6M | 0.23% |
| 81 | BLACKROCK INC | BLK | 2,258 | $1.5M | 0.22% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 8,209 | $1.4M | 0.21% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 3,191 | $1.4M | 0.21% |
| 84 | UNION PAC CORP | UNP | 6,359 | $1.3M | 0.19% |
| 85 | VANGUARD INDEX FDS | 922908769 | 5,986 | $1.3M | 0.19% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 7,599 | $1.2M | 0.18% |
| 87 | SPDR SER TR | 78464A383 | 55,012 | $1.1M | 0.17% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 47,845 | $1.1M | 0.17% |
| 89 | ISHARES TR | 464287499 | 16,173 | $1.1M | 0.17% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,950 | $1.1M | 0.16% |
| 91 | ISHARES TR | 464287655 | 5,794 | $1.0M | 0.15% |
| 92 | MIDDLEFIELD BANC CORP | 596304204 | 39,404 | $1.0M | 0.15% |
| 93 | SPROTT PHYSICAL GOLD TR | SII | 69,728 | $998,508 | 0.15% |
| 94 | ISHARES TR | 46429B689 | 14,731 | $960,814 | 0.14% |
| 95 | VALERO ENERGY CORP | VLO | 6,770 | $959,465 | 0.14% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 23,734 | $930,167 | 0.14% |
| 97 | SPDR S&P 500 ETF TR | SPY | 2,165 | $925,552 | 0.14% |
| 98 | CATERPILLAR INC | CAT | 3,366 | $919,077 | 0.14% |
| 99 | INVESCO ACTVELY MNGD ETC FD | IVZ | 52,370 | $782,932 | 0.12% |
| 100 | LEGG MASON ETF INVT | 52468L406 | 20,796 | $704,575 | 0.11% |
| 101 | ISHARES TR | 464287614 | 2,609 | $694,170 | 0.10% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 2,966 | $683,140 | 0.10% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 4,157 | $681,495 | 0.10% |
| 104 | EATON CORP PLC | ETN | 2,794 | $596,026 | 0.09% |
| 105 | VANGUARD INDEX FDS | 922908637 | 3,031 | $593,295 | 0.09% |
| 106 | ACCENTURE PLC IRELAND | ACN | 1,930 | $592,763 | 0.09% |
| 107 | ELEVANCE HEALTH INC | ELV | 1,314 | $572,555 | 0.09% |
| 108 | LOWES COS INC | 548661107 | 2,747 | $570,952 | 0.09% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 3,259 | $545,491 | 0.08% |
| 110 | ORACLE CORP | ORCL-PD | 5,011 | $530,791 | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908553 | 6,832 | $516,919 | 0.08% |
| 112 | ALTRIA GROUP INC | MO | 12,090 | $508,425 | 0.08% |
| 113 | VANGUARD INDEX FDS | 922908744 | 3,639 | $502,051 | 0.08% |
| 114 | MCKESSON CORP | MCK | 1,081 | $470,425 | 0.07% |
| 115 | NVIDIA CORPORATION | NVDA | 1,076 | $468,357 | 0.07% |
| 116 | ISHARES TR | 464288414 | 4,487 | $460,177 | 0.07% |
| 117 | PIMCO ETF TR | 72201R833 | 4,570 | $457,648 | 0.07% |
| 118 | ISHARES TR | 464288448 | 17,210 | $437,146 | 0.07% |
| 119 | ISHARES TR | 464287606 | 5,837 | $421,704 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908751 | 2,229 | $421,503 | 0.06% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 2,880 | $404,177 | 0.06% |
| 122 | ISHARES TR | 464288158 | 3,708 | $381,494 | 0.06% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 11,691 | $378,934 | 0.06% |
| 124 | BLACKSTONE INC | BX | 3,517 | $376,811 | 0.06% |
| 125 | XCEL ENERGY INC | XELLL | 6,467 | $370,082 | 0.06% |
| 126 | GENUINE PARTS CO | GPC | 2,475 | $357,374 | 0.05% |
| 127 | HERSHEY CO | HSY | 1,762 | $352,648 | 0.05% |
| 128 | WISDOMTREE TR | WT | 8,916 | $345,428 | 0.05% |
| 129 | CVS HEALTH CORP | CVS | 4,939 | $344,879 | 0.05% |
| 130 | VANGUARD WORLD FD | 921910873 | 2,166 | $328,950 | 0.05% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,366 | $319,456 | 0.05% |
| 132 | NUSHARES ETF TR | NU | 11,200 | $318,433 | 0.05% |
| 133 | ARCHER DANIELS MIDLAND CO | ADM | 4,123 | $310,992 | 0.05% |
| 134 | ISHARES TR | 464287481 | 3,302 | $301,647 | 0.05% |
| 135 | KIMBERLY-CLARK CORP | KMB | 2,440 | $294,914 | 0.04% |
| 136 | US BANCORP DEL | USB-PS | 8,703 | $287,739 | 0.04% |
| 137 | ISHARES TR | 46434VAX8 | 11,344 | $287,687 | 0.04% |
| 138 | META PLATFORMS INC | META | 936 | $280,997 | 0.04% |
| 139 | SOUTHERN CO | SOMN | 4,281 | $277,085 | 0.04% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 2,841 | $269,661 | 0.04% |
| 141 | TIDAL ETF TR | 886364793 | 10,561 | $262,641 | 0.04% |
| 142 | SPROTT PHYSICAL SILVER TR | SII | 34,022 | $257,892 | 0.04% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 2,779 | $257,291 | 0.04% |
| 144 | EOG RES INC | EOG | 1,985 | $251,619 | 0.04% |
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,126 | $234,829 | 0.04% |
| 146 | TESLA INC | TSLA | 923 | $230,953 | 0.03% |
| 147 | IQVIA HLDGS INC | IQV | 1,173 | $230,788 | 0.03% |
| 148 | DISNEY WALT CO | 254687106 | 2,816 | $228,291 | 0.03% |
| 149 | ABRDN SILVER ETF TRUST | SIVR | 10,736 | $228,247 | 0.03% |
| 150 | ISHARES TR | 46435U515 | 9,382 | $225,468 | 0.03% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 2,180 | $225,238 | 0.03% |
| 152 | VANECK ETF TRUST | 92189F106 | 8,365 | $225,126 | 0.03% |
| 153 | VANGUARD INDEX FDS | 922908538 | 1,150 | $224,158 | 0.03% |
| 154 | ISHARES TR | 46435GAA0 | 9,518 | $222,120 | 0.03% |
| 155 | WISDOMTREE TR | WT | 4,686 | $219,561 | 0.03% |
| 156 | DANAHER CORPORATION | 235851102 | 875 | $217,290 | 0.03% |
| 157 | CORNING INC | GLW | 6,950 | $211,773 | 0.03% |
| 158 | FRANKLIN RESOURCES INC | BEN | 8,380 | $206,001 | 0.03% |
| 159 | TELUS CORPORATION | TU | 10,362 | $169,324 | 0.03% |