13F HOLDINGS REPORT
Fundamentun, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001853
Total Value
$1.02B
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 464,117 | $53.5M | 5.22% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,476,466 | $47.2M | 4.60% |
| 3 | ALPS ETF TR | 00162Q346 | 1,753,495 | $45.0M | 4.39% |
| 4 | WISDOMTREE TR | WT | 559,274 | $42.6M | 4.16% |
| 5 | PIMCO EQUITY SER | 72202L371 | 1,101,300 | $33.8M | 3.30% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 437,548 | $31.8M | 3.10% |
| 7 | MICROSOFT CORP | MSFT | 70,174 | $29.5M | 2.88% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,859 | $24.2M | 2.36% |
| 9 | ALPHABET INC | GOOG | 143,126 | $21.6M | 2.11% |
| 10 | VANGUARD INDEX FDS | 922908736 | 61,135 | $21.0M | 2.05% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 337,176 | $19.8M | 1.93% |
| 12 | APPLE INC | AAPL | 113,867 | $19.5M | 1.91% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 416,772 | $17.5M | 1.71% |
| 14 | ISHARES TR | 464287200 | 32,796 | $17.2M | 1.68% |
| 15 | WISDOMTREE TR | WT | 495,460 | $16.9M | 1.65% |
| 16 | ISHARES TR | 464287598 | 94,332 | $16.9M | 1.65% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 209,542 | $16.9M | 1.65% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 288,420 | $16.7M | 1.63% |
| 19 | ISHARES TR | 464287242 | 143,554 | $15.6M | 1.53% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 234,372 | $15.4M | 1.51% |
| 21 | ISHARES TR | 464287507 | 252,624 | $15.3M | 1.50% |
| 22 | SPDR SER TR | 78468R200 | 426,730 | $13.2M | 1.28% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 268,680 | $12.9M | 1.26% |
| 24 | ISHARES TR | 46435G672 | 253,944 | $12.7M | 1.24% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,450 | $12.4M | 1.21% |
| 26 | ISHARES TR | 46435G219 | 270,546 | $12.1M | 1.18% |
| 27 | NETFLIX INC | NFLX | 19,503 | $11.8M | 1.16% |
| 28 | JPMORGAN CHASE & CO | VYLD | 54,225 | $10.9M | 1.06% |
| 29 | WISDOMTREE TR | WT | 320,260 | $10.7M | 1.04% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 169,915 | $10.6M | 1.03% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 399,305 | $10.2M | 0.99% |
| 32 | FRANKLIN TEMPLETON ETF TR | FGDL | 183,466 | $9.8M | 0.96% |
| 33 | ISHARES TR | 46434V381 | 153,577 | $9.2M | 0.89% |
| 34 | AMAZON COM INC | AMZN | 50,057 | $9.0M | 0.88% |
| 35 | HOME DEPOT INC | HD | 21,645 | $8.3M | 0.81% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 16,339 | $8.1M | 0.79% |
| 37 | BROADCOM INC | AVGO | 6,021 | $8.0M | 0.78% |
| 38 | VISA INC | V | 28,259 | $7.9M | 0.77% |
| 39 | ISHARES TR | 464287804 | 71,298 | $7.9M | 0.77% |
| 40 | MASTERCARD INCORPORATED | MA | 16,170 | $7.8M | 0.76% |
| 41 | SALESFORCE INC | CRM | 25,762 | $7.8M | 0.76% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 145,249 | $7.3M | 0.71% |
| 43 | VANGUARD WORLD FD | 921910816 | 25,216 | $7.2M | 0.71% |
| 44 | AMGEN INC | AMGN | 24,381 | $6.9M | 0.68% |
| 45 | ISHARES TR | 46432F842 | 92,762 | $6.9M | 0.67% |
| 46 | WALMART INC | WMT | 111,226 | $6.7M | 0.65% |
| 47 | CISCO SYS INC | CSCO | 133,263 | $6.7M | 0.65% |
| 48 | NOVO-NORDISK A S | NONOF | 48,387 | $6.2M | 0.61% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 220,629 | $6.2M | 0.60% |
| 50 | NVIDIA CORPORATION | NVDA | 6,733 | $6.1M | 0.59% |
| 51 | ADOBE INC | ADBE | 11,937 | $6.0M | 0.59% |
| 52 | AMERICAN EXPRESS CO | AXP | 26,150 | $6.0M | 0.58% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 36,606 | $5.9M | 0.58% |
| 54 | BANK AMERICA CORP | 060505104 | 155,760 | $5.9M | 0.58% |
| 55 | MCDONALDS CORP | MCD | 17,905 | $5.0M | 0.49% |
| 56 | MERCK & CO INC | MRK | 38,120 | $5.0M | 0.49% |
| 57 | DIREXION SHS ETF TR | 25460E307 | 177,220 | $5.0M | 0.49% |
| 58 | DIMENSIONAL ETF TRUST | 25434V658 | 192,163 | $4.9M | 0.48% |
| 59 | VANGUARD INDEX FDS | 922908629 | 19,576 | $4.9M | 0.48% |
| 60 | BOEING CO | BA-PA | 24,981 | $4.8M | 0.47% |
| 61 | META PLATFORMS INC | META | 9,789 | $4.8M | 0.46% |
| 62 | DIMENSIONAL ETF TRUST | 25434V617 | 79,518 | $4.7M | 0.46% |
| 63 | HONEYWELL INTL INC | 438516106 | 22,781 | $4.7M | 0.46% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 70,710 | $4.5M | 0.44% |
| 65 | JOHNSON & JOHNSON | JNJ | 27,384 | $4.3M | 0.42% |
| 66 | ELI LILLY & CO | LLY | 5,518 | $4.3M | 0.42% |
| 67 | DEERE & CO | DE | 9,910 | $4.1M | 0.40% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 6,853 | $4.0M | 0.39% |
| 69 | CHEVRON CORP NEW | CVX | 24,568 | $3.9M | 0.38% |
| 70 | PEPSICO INC | PEP | 22,072 | $3.9M | 0.38% |
| 71 | PHILLIPS 66 | PSX | 23,111 | $3.8M | 0.37% |
| 72 | MEDTRONIC PLC | MDT | 43,179 | $3.8M | 0.37% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 20,780 | $3.8M | 0.37% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 5,106 | $3.7M | 0.37% |
| 75 | EXXON MOBIL CORP | XOM | 31,513 | $3.7M | 0.36% |
| 76 | DIMENSIONAL ETF TRUST | 25434V856 | 86,427 | $3.6M | 0.35% |
| 77 | RTX CORPORATION | RTX | 35,699 | $3.5M | 0.34% |
| 78 | ALPHABET INC | GOOG | 22,811 | $3.5M | 0.34% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 15,923 | $3.4M | 0.33% |
| 80 | CRH PLC | CRH | 39,207 | $3.4M | 0.33% |
| 81 | CHENIERE ENERGY INC | LNG | 20,747 | $3.3M | 0.33% |
| 82 | VANGUARD INDEX FDS | 922908363 | 6,039 | $2.9M | 0.28% |
| 83 | TD SYNNEX CORPORATION | SNX | 25,570 | $2.9M | 0.28% |
| 84 | SPDR INDEX SHS FDS | 78463X152 | 51,621 | $2.8M | 0.27% |
| 85 | CONOCOPHILLIPS | COP | 20,507 | $2.6M | 0.25% |
| 86 | GENERAL DYNAMICS CORP | GD | 8,311 | $2.3M | 0.23% |
| 87 | GILEAD SCIENCES INC | GILD | 31,202 | $2.3M | 0.22% |
| 88 | SCHLUMBERGER LTD | SLB | 39,746 | $2.2M | 0.21% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 8,901 | $2.2M | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908769 | 8,100 | $2.1M | 0.21% |
| 91 | ABBVIE INC | ABBV | 10,999 | $2.0M | 0.20% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 9,047 | $1.9M | 0.19% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 19,919 | $1.9M | 0.19% |
| 94 | TEXAS INSTRS INC | 882508104 | 10,510 | $1.8M | 0.18% |
| 95 | COCA COLA CO | KO | 28,540 | $1.7M | 0.17% |
| 96 | UNION PAC CORP | UNP | 7,010 | $1.7M | 0.17% |
| 97 | MORGAN STANLEY | MS-PQ | 17,760 | $1.7M | 0.16% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 3,346 | $1.6M | 0.16% |
| 99 | LOCKHEED MARTIN CORP | LMT | 3,331 | $1.5M | 0.15% |
| 100 | BLACKROCK INC | BLK | 1,770 | $1.5M | 0.14% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 19,227 | $1.5M | 0.14% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 9,763 | $1.4M | 0.14% |
| 103 | STARBUCKS CORP | SBUX | 14,575 | $1.3M | 0.13% |
| 104 | CATERPILLAR INC | CAT | 3,392 | $1.2M | 0.12% |
| 105 | COMCAST CORP NEW | CCZ | 27,779 | $1.2M | 0.12% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,160 | $1.1M | 0.11% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 21,393 | $968,557 | 0.09% |
| 108 | MIDDLEFIELD BANC CORP | 596304204 | 39,404 | $940,968 | 0.09% |
| 109 | ISHARES TR | 46434V621 | 16,096 | $934,559 | 0.09% |
| 110 | ISHARES TR | 464287655 | 4,359 | $916,760 | 0.09% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 6,104 | $907,363 | 0.09% |
| 112 | EATON CORP PLC | ETN | 2,884 | $901,971 | 0.09% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 2,759 | $884,508 | 0.09% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 6,953 | $841,321 | 0.08% |
| 115 | SPDR S&P 500 ETF TR | SPY | 1,606 | $840,357 | 0.08% |
| 116 | ISHARES TR | 464287499 | 9,771 | $821,713 | 0.08% |
| 117 | LOWES COS INC | 548661107 | 3,179 | $809,853 | 0.08% |
| 118 | ACCENTURE PLC IRELAND | ACN | 2,271 | $787,365 | 0.08% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 2,887 | $774,754 | 0.08% |
| 120 | GLOBAL X FDS | 37954Y632 | 22,177 | $753,148 | 0.07% |
| 121 | VANGUARD INDEX FDS | 922908637 | 3,054 | $732,444 | 0.07% |
| 122 | ISHARES TR | 464287614 | 2,034 | $685,770 | 0.07% |
| 123 | INVESCO ACTVELY MNGD ETC FD | IVZ | 48,848 | $677,522 | 0.07% |
| 124 | TARGET CORP | TGT | 3,769 | $668,076 | 0.07% |
| 125 | ELEVANCE HEALTH INC | ELV | 1,279 | $663,627 | 0.06% |
| 126 | SUPER MICRO COMPUTER INC | SMCI | 600 | $606,018 | 0.06% |
| 127 | MCKESSON CORP | MCK | 1,099 | $590,190 | 0.06% |
| 128 | NIKE INC | NKE | 6,240 | $586,459 | 0.06% |
| 129 | BOOKING HOLDINGS INC | BKNG | 159 | $576,967 | 0.06% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,931 | $575,718 | 0.06% |
| 131 | ISHARES TR | 46429B291 | 11,852 | $562,761 | 0.05% |
| 132 | WELLS FARGO CO NEW | 949746101 | 9,226 | $534,748 | 0.05% |
| 133 | ISHARES TR | 464287606 | 5,759 | $525,598 | 0.05% |
| 134 | BLACKSTONE INC | BX | 3,902 | $512,609 | 0.05% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 5,535 | $507,142 | 0.05% |
| 136 | ORACLE CORP | ORCL-PD | 4,013 | $504,119 | 0.05% |
| 137 | JANUS DETROIT STR TR | 47103U845 | 9,910 | $502,833 | 0.05% |
| 138 | VANGUARD INDEX FDS | 922908744 | 3,063 | $498,976 | 0.05% |
| 139 | SPDR SER TR | 78468R663 | 5,279 | $484,697 | 0.05% |
| 140 | APPLIED MATLS INC | 038222105 | 2,335 | $481,647 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908751 | 2,081 | $475,809 | 0.05% |
| 142 | BLACKROCK ENHANCED EQUITY DI | BLK | 57,086 | $470,961 | 0.05% |
| 143 | MONDELEZ INTL INC | 609207105 | 6,523 | $456,643 | 0.04% |
| 144 | ISHARES TR | 464287226 | 4,469 | $437,716 | 0.04% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 2,090 | $435,420 | 0.04% |
| 146 | THE CIGNA GROUP | 125523100 | 1,185 | $430,726 | 0.04% |
| 147 | PFIZER INC | PFE | 15,394 | $427,189 | 0.04% |
| 148 | VANGUARD WORLD FD | 921910873 | 2,166 | $404,760 | 0.04% |
| 149 | ISHARES TR | 464288158 | 3,822 | $400,350 | 0.04% |
| 150 | NUSHARES ETF TR | NU | 11,450 | $391,615 | 0.04% |
| 151 | PIMCO ETF TR | 72201R833 | 3,800 | $382,147 | 0.04% |
| 152 | HERSHEY CO | HSY | 1,954 | $380,062 | 0.04% |
| 153 | ISHARES TR | 464288448 | 13,493 | $378,355 | 0.04% |
| 154 | PROGRESSIVE CORP | 743315103 | 1,740 | $359,902 | 0.04% |
| 155 | XCEL ENERGY INC | XELLL | 6,378 | $342,832 | 0.03% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,774 | $341,763 | 0.03% |
| 157 | ISHARES TR | 464287309 | 3,933 | $332,153 | 0.03% |
| 158 | ISHARES TR | 464287481 | 2,837 | $323,861 | 0.03% |
| 159 | DISNEY WALT CO | 254687106 | 2,603 | $318,542 | 0.03% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 7,000 | $310,800 | 0.03% |
| 161 | DANAHER CORPORATION | 235851102 | 1,227 | $306,409 | 0.03% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,141 | $298,280 | 0.03% |
| 163 | ANALOG DEVICES INC | ADI | 1,498 | $296,468 | 0.03% |
| 164 | INVESCO QQQ TR | IVZ | 661 | $293,679 | 0.03% |
| 165 | ISHARES TR | 464287408 | 1,554 | $290,458 | 0.03% |
| 166 | LAM RESEARCH CORP | LRCX | 294 | $285,642 | 0.03% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 1,375 | $283,294 | 0.03% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 2,904 | $274,181 | 0.03% |
| 169 | VANGUARD INDEX FDS | 922908538 | 1,155 | $272,531 | 0.03% |
| 170 | CAPITAL ONE FINL CORP | 14040H105 | 1,806 | $268,897 | 0.03% |
| 171 | BANK NEW YORK MELLON CORP | 064058100 | 4,620 | $266,222 | 0.03% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 6,329 | $265,596 | 0.03% |
| 173 | ALTRIA GROUP INC | MO | 5,879 | $256,446 | 0.03% |
| 174 | ISHARES TR | 464287721 | 1,890 | $255,361 | 0.02% |
| 175 | VANGUARD INDEX FDS | 922908553 | 2,939 | $254,193 | 0.02% |
| 176 | TJX COS INC NEW | 872540109 | 2,467 | $250,298 | 0.02% |
| 177 | OCCIDENTAL PETE CORP | 674599105 | 3,816 | $248,002 | 0.02% |
| 178 | ISHARES TR | 464288414 | 2,282 | $245,586 | 0.02% |
| 179 | TESLA INC | TSLA | 1,394 | $245,139 | 0.02% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 970 | $242,443 | 0.02% |
| 181 | CVS HEALTH CORP | CVS | 2,966 | $236,624 | 0.02% |
| 182 | PAYCHEX INC | PAYX | 1,921 | $236,005 | 0.02% |
| 183 | WISDOMTREE TR | WT | 4,477 | $227,717 | 0.02% |
| 184 | KKR & CO INC | KKRT | 2,249 | $226,204 | 0.02% |
| 185 | VALERO ENERGY CORP | VLO | 1,322 | $225,700 | 0.02% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,103 | $222,547 | 0.02% |
| 187 | ASML HOLDING N V | ASMLF | 228 | $221,275 | 0.02% |
| 188 | LINDE PLC | LIN | 459 | $213,286 | 0.02% |
| 189 | ULTA BEAUTY INC | ULTA | 404 | $211,244 | 0.02% |
| 190 | MANULIFE FINL CORP | 56501R106 | 8,452 | $211,225 | 0.02% |
| 191 | CINCINNATI FINL CORP | 172062101 | 1,700 | $211,196 | 0.02% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 1,105 | $211,065 | 0.02% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,519 | $209,835 | 0.02% |
| 194 | HCA HEALTHCARE INC | HCA | 625 | $208,526 | 0.02% |
| 195 | POOL CORP | POOL | 513 | $206,998 | 0.02% |
| 196 | WISDOMTREE TR | WT | 4,239 | $206,742 | 0.02% |
| 197 | NORDSON CORP | NDSN | 752 | $206,454 | 0.02% |
| 198 | SPDR SER TR | 78468R101 | 7,089 | $205,026 | 0.02% |
| 199 | SPDR GOLD TR | GLD | 994 | $204,486 | 0.02% |
| 200 | DIMENSIONAL ETF TRUST | 25434V401 | 3,566 | $203,199 | 0.02% |
| 201 | JANUS DETROIT STR TR | 47103U886 | 4,173 | $202,431 | 0.02% |
| 202 | LENNOX INTL INC | 526107107 | 414 | $202,347 | 0.02% |
| 203 | INTUIT | INTU | 309 | $201,037 | 0.02% |
| 204 | SCHWAB STRATEGIC TR | 808524755 | 5,623 | $200,260 | 0.02% |
| 205 | AMPLIFY ETF TR | 032108631 | 10,150 | $42,427 | 0.00% |