13F HOLDINGS REPORT
Financial Insights, Inc.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002027
Total Value
$358.5M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 76,336 | $32.1M | 8.96% |
| 2 | SPDR SER TR | 78464A854 | 408,862 | $25.2M | 7.02% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 279,023 | $22.5M | 6.28% |
| 4 | APPLE INC | AAPL | 105,773 | $18.1M | 5.06% |
| 5 | VANGUARD INDEX FDS | 922908736 | 49,923 | $17.2M | 4.79% |
| 6 | DBX ETF TR | 233051200 | 285,967 | $11.7M | 3.26% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 216,360 | $10.9M | 3.03% |
| 8 | SPDR SER TR | 78468R853 | 251,517 | $10.8M | 3.02% |
| 9 | PATHWARD FINANCIAL INC | CASH | 0 | $10.5M | 2.93% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 313,582 | $10.0M | 2.79% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,081 | $8.4M | 2.36% |
| 12 | INVESCO QQQ TR | IVZ | 16,501 | $7.3M | 2.04% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 202,104 | $7.3M | 2.04% |
| 14 | NVIDIA CORPORATION | NVDA | 7,743 | $7.0M | 1.95% |
| 15 | TCW TRANSFORM ETF TRUST | 29287L106 | 86,827 | $5.3M | 1.48% |
| 16 | AMAZON COM INC | AMZN | 26,431 | $4.8M | 1.33% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 127,724 | $4.6M | 1.28% |
| 18 | VANGUARD INDEX FDS | 922908629 | 17,905 | $4.5M | 1.25% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,234 | $4.2M | 1.18% |
| 20 | ISHARES TR | 464288414 | 37,926 | $4.1M | 1.14% |
| 21 | VANGUARD INDEX FDS | 922908751 | 15,889 | $3.6M | 1.01% |
| 22 | ALPHABET INC | GOOG | 24,037 | $3.6M | 1.01% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 4,531 | $3.3M | 0.93% |
| 24 | WISDOMTREE TR | WT | 68,017 | $3.3M | 0.93% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 15,280 | $3.2M | 0.89% |
| 26 | BROADCOM INC | AVGO | 2,026 | $2.7M | 0.75% |
| 27 | ISHARES TR | 464288570 | 25,372 | $2.6M | 0.71% |
| 28 | ISHARES TR | 46432F339 | 15,202 | $2.5M | 0.70% |
| 29 | ISHARES TR | 46434V621 | 42,553 | $2.5M | 0.69% |
| 30 | VANGUARD INDEX FDS | 922908769 | 9,441 | $2.5M | 0.68% |
| 31 | ISHARES TR | 464287465 | 29,946 | $2.4M | 0.67% |
| 32 | SPDR SER TR | 78464A409 | 31,997 | $2.3M | 0.65% |
| 33 | JPMORGAN CHASE & CO | VYLD | 11,586 | $2.3M | 0.65% |
| 34 | AMPLIFY ETF TR | 032108557 | 39,032 | $2.3M | 0.64% |
| 35 | CAMECO CORP | CCJ | 52,164 | $2.3M | 0.63% |
| 36 | SPDR SER TR | 78464A847 | 42,156 | $2.2M | 0.63% |
| 37 | ISHARES TR | 46432F842 | 27,952 | $2.1M | 0.58% |
| 38 | ISHARES TR | 464287499 | 24,061 | $2.0M | 0.56% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 6,218 | $1.9M | 0.52% |
| 40 | EATON CORP PLC | ETN | 5,863 | $1.8M | 0.51% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,480 | $1.7M | 0.47% |
| 42 | ISHARES TR | 464287614 | 5,014 | $1.7M | 0.47% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 9,298 | $1.7M | 0.47% |
| 44 | VISA INC | V | 5,809 | $1.6M | 0.45% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,753 | $1.6M | 0.44% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,286 | $1.6M | 0.44% |
| 47 | MARATHON PETE CORP | MARA | 7,732 | $1.6M | 0.43% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 21,181 | $1.5M | 0.43% |
| 49 | MERCK & CO INC | MRK | 11,282 | $1.5M | 0.42% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 12,195 | $1.5M | 0.41% |
| 51 | WALMART INC | WMT | 24,036 | $1.4M | 0.40% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 5,749 | $1.4M | 0.40% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 3,979 | $1.4M | 0.39% |
| 54 | META PLATFORMS INC | META | 2,777 | $1.3M | 0.38% |
| 55 | JOHNSON & JOHNSON | JNJ | 8,380 | $1.3M | 0.37% |
| 56 | HOME DEPOT INC | HD | 3,393 | $1.3M | 0.36% |
| 57 | SALESFORCE INC | CRM | 4,205 | $1.3M | 0.35% |
| 58 | DIMENSIONAL ETF TRUST | 25434V500 | 19,271 | $1.2M | 0.34% |
| 59 | IQVIA HLDGS INC | IQV | 4,719 | $1.2M | 0.33% |
| 60 | STARBUCKS CORP | SBUX | 13,051 | $1.2M | 0.33% |
| 61 | SPDR SER TR | 78468R804 | 7,254 | $1.1M | 0.32% |
| 62 | VANGUARD WORLD FD | 92204A504 | 4,079 | $1.1M | 0.31% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,026 | $1.1M | 0.31% |
| 64 | ISHARES TR | 46435G516 | 13,581 | $1.1M | 0.30% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 2,172 | $1.1M | 0.30% |
| 66 | VANGUARD INDEX FDS | 922908363 | 2,191 | $1.1M | 0.29% |
| 67 | VANGUARD WORLD FD | 92204A702 | 1,998 | $1.0M | 0.29% |
| 68 | CISCO SYS INC | CSCO | 20,155 | $1.0M | 0.28% |
| 69 | CHUBB LIMITED | CB | 3,702 | $959,299 | 0.27% |
| 70 | FISERV INC | FISV | 6,001 | $959,080 | 0.27% |
| 71 | ISHARES TR | 464287598 | 5,191 | $929,760 | 0.26% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 7,151 | $900,740 | 0.25% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 9,339 | $892,435 | 0.25% |
| 74 | ISHARES TR | 464287507 | 14,105 | $856,738 | 0.24% |
| 75 | ALLSTATE CORP | ALL-PJ | 4,567 | $790,137 | 0.22% |
| 76 | STERIS PLC | STE | 3,306 | $743,255 | 0.21% |
| 77 | COMCAST CORP NEW | CCZ | 17,087 | $740,714 | 0.21% |
| 78 | HESS CORP | HESM | 4,826 | $736,641 | 0.21% |
| 79 | SOUND FINL BANCORP INC | 83607A100 | 17,897 | $728,229 | 0.20% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 3,312 | $705,787 | 0.20% |
| 81 | S&P GLOBAL INC | SPGI | 1,644 | $699,440 | 0.20% |
| 82 | TESLA INC | TSLA | 3,927 | $690,327 | 0.19% |
| 83 | HALLIBURTON CO | HAL | 17,441 | $687,524 | 0.19% |
| 84 | UNION PAC CORP | UNP | 2,791 | $686,391 | 0.19% |
| 85 | MEDTRONIC PLC | MDT | 7,823 | $681,774 | 0.19% |
| 86 | ISHARES TR | 464287200 | 1,292 | $679,243 | 0.19% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 1,166 | $677,691 | 0.19% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 4,515 | $666,935 | 0.19% |
| 89 | TJX COS INC NEW | 872540109 | 6,507 | $659,940 | 0.18% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 3,943 | $639,749 | 0.18% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.18% |
| 92 | EXXON MOBIL CORP | XOM | 5,435 | $631,722 | 0.18% |
| 93 | SPDR SER TR | 78468R788 | 14,925 | $607,597 | 0.17% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,764 | $586,236 | 0.16% |
| 95 | CME GROUP INC | CME | 2,625 | $565,136 | 0.16% |
| 96 | JOHNSON CTLS INTL PLC | G51502105 | 8,612 | $562,522 | 0.16% |
| 97 | ISHARES TR | 464287804 | 4,863 | $537,459 | 0.15% |
| 98 | ISHARES TR | 464288687 | 16,650 | $536,630 | 0.15% |
| 99 | ABRDN GOLD ETF TRUST | 00326A104 | 25,179 | $534,802 | 0.15% |
| 100 | SPDR SER TR | 78464A292 | 15,222 | $530,791 | 0.15% |
| 101 | SPDR SER TR | 78464A508 | 10,485 | $525,299 | 0.15% |
| 102 | MCDONALDS CORP | MCD | 1,854 | $522,638 | 0.15% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 12,273 | $514,975 | 0.14% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 10,183 | $510,983 | 0.14% |
| 105 | APPLIED MATLS INC | 038222105 | 2,476 | $510,625 | 0.14% |
| 106 | SUMMIT MATLS INC | 86614U100 | 11,447 | $510,193 | 0.14% |
| 107 | FREEPORT-MCMORAN INC | FCX | 10,712 | $503,678 | 0.14% |
| 108 | ISHARES TR | 464287481 | 4,411 | $503,451 | 0.14% |
| 109 | CHEVRON CORP NEW | CVX | 3,158 | $498,143 | 0.14% |
| 110 | NETFLIX INC | NFLX | 801 | $486,471 | 0.14% |
| 111 | ORACLE CORP | ORCL-PD | 3,675 | $461,617 | 0.13% |
| 112 | AMERIPRISE FINL INC | 03076C106 | 1,047 | $459,047 | 0.13% |
| 113 | ISHARES TR | 464287309 | 5,311 | $448,461 | 0.13% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 9,765 | $433,566 | 0.12% |
| 115 | ISHARES TR | 464287655 | 2,059 | $433,008 | 0.12% |
| 116 | ALPHABET INC | GOOG | 2,829 | $430,744 | 0.12% |
| 117 | WISDOMTREE TR | WT | 6,936 | $423,235 | 0.12% |
| 118 | ISHARES TR | 464287234 | 10,018 | $411,526 | 0.11% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 2,025 | $401,294 | 0.11% |
| 120 | VANGUARD INDEX FDS | 922908595 | 1,536 | $400,519 | 0.11% |
| 121 | BANK AMERICA CORP | 060505104 | 10,479 | $397,364 | 0.11% |
| 122 | BOEING CO | BA-PA | 2,010 | $387,987 | 0.11% |
| 123 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,750 | $379,225 | 0.11% |
| 124 | DARDEN RESTAURANTS INC | DRI | 2,248 | $375,753 | 0.10% |
| 125 | ISHARES INC | 46434G863 | 11,168 | $359,945 | 0.10% |
| 126 | MASTERCARD INCORPORATED | MA | 747 | $359,733 | 0.10% |
| 127 | PEPSICO INC | PEP | 1,942 | $339,869 | 0.09% |
| 128 | DANAHER CORPORATION | 235851102 | 1,345 | $335,873 | 0.09% |
| 129 | VANGUARD WHITEHALL FDS | 921946794 | 4,800 | $330,240 | 0.09% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 1,345 | $325,853 | 0.09% |
| 131 | SCHWAB STRATEGIC TR | 808524805 | 8,346 | $325,661 | 0.09% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 807 | $322,066 | 0.09% |
| 133 | PIMCO EQUITY SER | 72201T342 | 8,485 | $301,849 | 0.08% |
| 134 | SPDR SER TR | 78464A763 | 2,250 | $295,290 | 0.08% |
| 135 | NUSHARES ETF TR | NU | 9,387 | $291,654 | 0.08% |
| 136 | ISHARES TR | 46435U549 | 6,089 | $286,548 | 0.08% |
| 137 | MONSTER BEVERAGE CORP NEW | MNST | 4,800 | $284,544 | 0.08% |
| 138 | NOVO-NORDISK A S | NONOF | 2,212 | $284,021 | 0.08% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,600 | $280,840 | 0.08% |
| 140 | COCA COLA CO | KO | 4,563 | $279,137 | 0.08% |
| 141 | ISHARES TR | 46429B663 | 2,527 | $278,501 | 0.08% |
| 142 | EXPEDITORS INTL WASH INC | 302130109 | 2,224 | $270,372 | 0.08% |
| 143 | RAYMOND JAMES FINL INC | 754730109 | 2,061 | $264,674 | 0.07% |
| 144 | PARKER-HANNIFIN CORP | PH | 466 | $258,998 | 0.07% |
| 145 | PPL CORP | PPLC | 9,393 | $258,589 | 0.07% |
| 146 | DIMENSIONAL ETF TRUST | 25434V401 | 4,536 | $258,461 | 0.07% |
| 147 | COLUMBIA ETF TR I | 19761L508 | 14,302 | $254,288 | 0.07% |
| 148 | ROPER TECHNOLOGIES INC | ROP | 453 | $254,061 | 0.07% |
| 149 | REPUBLIC SVCS INC | 760759100 | 1,309 | $250,595 | 0.07% |
| 150 | ABBVIE INC | ABBV | 1,373 | $250,100 | 0.07% |
| 151 | BEST BUY INC | BBY | 2,839 | $232,883 | 0.06% |
| 152 | ELI LILLY & CO | LLY | 299 | $232,610 | 0.06% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 414 | $230,350 | 0.06% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C730 | 956 | $227,834 | 0.06% |
| 155 | VANGUARD INDEX FDS | 922908744 | 1,389 | $226,213 | 0.06% |
| 156 | WELLS FARGO CO NEW | 949746101 | 3,675 | $213,003 | 0.06% |
| 157 | LOWES COS INC | 548661107 | 833 | $212,190 | 0.06% |
| 158 | SSGA ACTIVE TR | 78470P853 | 6,940 | $207,160 | 0.06% |
| 159 | ISHARES TR | 464288802 | 1,840 | $200,873 | 0.06% |