13F HOLDINGS REPORT
Financial Insights, Inc.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003022
Total Value
$359.9M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 76,879 | $34.4M | 9.55% |
| 2 | SPDR SER TR | 78464A854 | 479,249 | $30.7M | 8.52% |
| 3 | APPLE INC | AAPL | 104,335 | $22.0M | 6.11% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 282,226 | $21.9M | 6.10% |
| 5 | VANGUARD INDEX FDS | 922908736 | 48,604 | $18.2M | 5.05% |
| 6 | DBX ETF TR | 233051200 | 309,741 | $12.8M | 3.57% |
| 7 | SPDR SER TR | 78468R853 | 262,719 | $10.9M | 3.03% |
| 8 | NVIDIA CORPORATION | NVDA | 80,161 | $9.9M | 2.75% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 194,952 | $9.6M | 2.68% |
| 10 | INVESCO QQQ TR | IVZ | 19,776 | $9.5M | 2.63% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 278,941 | $9.0M | 2.50% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,818 | $8.1M | 2.24% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 198,731 | $7.5M | 2.08% |
| 14 | TCW ETF TRUST | 29287L106 | 100,180 | $6.4M | 1.77% |
| 15 | AMAZON COM INC | AMZN | 27,234 | $5.3M | 1.46% |
| 16 | ALPHABET INC | GOOG | 24,790 | $4.5M | 1.25% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 126,433 | $4.4M | 1.23% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,879 | $4.2M | 1.16% |
| 19 | VANGUARD INDEX FDS | 922908629 | 16,650 | $4.0M | 1.12% |
| 20 | SPDR SER TR | 78464A409 | 50,191 | $4.0M | 1.12% |
| 21 | VANGUARD INDEX FDS | 922908751 | 18,161 | $4.0M | 1.10% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 4,538 | $3.9M | 1.07% |
| 23 | ISHARES TR | 464288414 | 34,276 | $3.7M | 1.01% |
| 24 | BROADCOM INC | AVGO | 2,123 | $3.4M | 0.95% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 14,780 | $3.3M | 0.93% |
| 26 | WISDOMTREE TR | WT | 65,955 | $3.1M | 0.86% |
| 27 | CAMECO CORP | CCJ | 55,189 | $2.7M | 0.75% |
| 28 | ISHARES TR | 464288570 | 24,812 | $2.6M | 0.72% |
| 29 | ISHARES TR | 46432F339 | 14,577 | $2.5M | 0.69% |
| 30 | ISHARES TR | 464287465 | 31,344 | $2.5M | 0.68% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 11,989 | $2.4M | 0.67% |
| 32 | SPDR SER TR | 78464A847 | 47,034 | $2.4M | 0.67% |
| 33 | VANGUARD INDEX FDS | 922908769 | 8,869 | $2.4M | 0.66% |
| 34 | ISHARES TR | 46434V621 | 41,013 | $2.4M | 0.66% |
| 35 | AMPLIFY ETF TR | 032108557 | 40,955 | $2.3M | 0.64% |
| 36 | ISHARES TR | 464287499 | 27,368 | $2.2M | 0.62% |
| 37 | ISHARES TR | 46432F842 | 28,504 | $2.1M | 0.58% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C664 | 24,190 | $2.0M | 0.55% |
| 39 | ISHARES TR | 464287614 | 4,938 | $1.8M | 0.50% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,495 | $1.8M | 0.49% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 5,179 | $1.7M | 0.47% |
| 42 | EATON CORP PLC | ETN | 4,957 | $1.6M | 0.43% |
| 43 | VISA INC | V | 5,491 | $1.4M | 0.40% |
| 44 | WALMART INC | WMT | 20,862 | $1.4M | 0.39% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 11,495 | $1.4M | 0.38% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 4,920 | $1.3M | 0.37% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,824 | $1.3M | 0.36% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 7,498 | $1.2M | 0.34% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 3,119 | $1.2M | 0.33% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 15,945 | $1.1M | 0.32% |
| 51 | META PLATFORMS INC | META | 2,273 | $1.1M | 0.32% |
| 52 | DIMENSIONAL ETF TRUST | 25434V500 | 18,897 | $1.1M | 0.32% |
| 53 | MARATHON PETE CORP | MARA | 6,446 | $1.1M | 0.31% |
| 54 | MERCK & CO INC | MRK | 8,842 | $1.1M | 0.30% |
| 55 | TESLA INC | TSLA | 5,433 | $1.1M | 0.30% |
| 56 | HOME DEPOT INC | HD | 3,096 | $1.1M | 0.30% |
| 57 | SPDR SER TR | 78468R804 | 6,945 | $1.1M | 0.29% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,097 | $1.0M | 0.29% |
| 59 | JOHNSON & JOHNSON | JNJ | 7,146 | $1.0M | 0.29% |
| 60 | ISHARES TR | 46435G516 | 13,232 | $1.0M | 0.29% |
| 61 | STARBUCKS CORP | SBUX | 12,749 | $992,510 | 0.28% |
| 62 | SALESFORCE INC | CRM | 3,566 | $916,819 | 0.25% |
| 63 | VANGUARD WORLD FD | 92204A504 | 3,362 | $894,292 | 0.25% |
| 64 | ISHARES TR | 464287598 | 5,081 | $886,482 | 0.25% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 7,151 | $871,492 | 0.24% |
| 66 | FISERV INC | FISV | 5,803 | $864,879 | 0.24% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,670 | $850,464 | 0.24% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,198 | $848,444 | 0.24% |
| 69 | VANGUARD WORLD FD | 92204A702 | 1,404 | $809,532 | 0.22% |
| 70 | ISHARES TR | 464287507 | 13,698 | $801,607 | 0.22% |
| 71 | IQVIA HLDGS INC | IQV | 3,713 | $785,077 | 0.22% |
| 72 | SOUND FINL BANCORP INC | 83607A100 | 17,897 | $769,571 | 0.21% |
| 73 | CHUBB LIMITED | CB | 2,994 | $763,710 | 0.21% |
| 74 | CISCO SYS INC | CSCO | 15,554 | $738,991 | 0.21% |
| 75 | ISHARES TR | 464287200 | 1,292 | $707,021 | 0.20% |
| 76 | EXXON MOBIL CORP | XOM | 6,075 | $699,306 | 0.19% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 7,352 | $679,104 | 0.19% |
| 78 | TJX COS INC NEW | 872540109 | 6,087 | $670,179 | 0.19% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,764 | $634,531 | 0.18% |
| 80 | ISHARES TR | 464288687 | 19,650 | $619,958 | 0.17% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 4,232 | $616,782 | 0.17% |
| 82 | SPDR SER TR | 78464A292 | 18,049 | $612,403 | 0.17% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.17% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 1,101 | $608,853 | 0.17% |
| 85 | HESS CORP | HESM | 4,117 | $607,340 | 0.17% |
| 86 | ALLSTATE CORP | ALL-PJ | 3,770 | $601,918 | 0.17% |
| 87 | S&P GLOBAL INC | SPGI | 1,342 | $598,532 | 0.17% |
| 88 | STERIS PLC | STE | 2,680 | $588,367 | 0.16% |
| 89 | APPLIED MATLS INC | 038222105 | 2,476 | $584,311 | 0.16% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 2,572 | $577,620 | 0.16% |
| 91 | NETFLIX INC | NFLX | 824 | $556,101 | 0.15% |
| 92 | ALPHABET INC | GOOG | 2,990 | $548,407 | 0.15% |
| 93 | ISHARES TR | 464287804 | 5,047 | $538,313 | 0.15% |
| 94 | SPDR SER TR | 78468R788 | 13,175 | $530,030 | 0.15% |
| 95 | ORACLE CORP | ORCL-PD | 3,675 | $518,910 | 0.14% |
| 96 | SPDR SER TR | 78464A508 | 10,379 | $505,872 | 0.14% |
| 97 | COMCAST CORP NEW | CCZ | 12,836 | $502,639 | 0.14% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 3,008 | $496,058 | 0.14% |
| 99 | ISHARES TR | 464287309 | 5,311 | $491,480 | 0.14% |
| 100 | JOHNSON CTLS INTL PLC | G51502105 | 7,386 | $490,939 | 0.14% |
| 101 | MCDONALDS CORP | MCD | 1,914 | $487,747 | 0.14% |
| 102 | ISHARES TR | 464287481 | 4,411 | $486,777 | 0.14% |
| 103 | WELLS FARGO CO NEW | 949746101 | 7,753 | $460,451 | 0.13% |
| 104 | MEDTRONIC PLC | MDT | 5,764 | $453,684 | 0.13% |
| 105 | HALLIBURTON CO | HAL | 12,854 | $434,208 | 0.12% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 9,765 | $433,859 | 0.12% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 2,140 | $428,407 | 0.12% |
| 108 | CME GROUP INC | CME | 2,177 | $427,998 | 0.12% |
| 109 | UNION PAC CORP | UNP | 1,860 | $420,844 | 0.12% |
| 110 | ISHARES TR | 464287655 | 2,059 | $417,751 | 0.12% |
| 111 | AMERIPRISE FINL INC | 03076C106 | 966 | $412,666 | 0.11% |
| 112 | ISHARES TR | 464287234 | 9,649 | $410,951 | 0.11% |
| 113 | ETFS GOLD TR | 00326A104 | 18,461 | $410,203 | 0.11% |
| 114 | WISDOMTREE TR | WT | 6,936 | $400,831 | 0.11% |
| 115 | DEVON ENERGY CORP NEW | 25179M103 | 8,134 | $385,552 | 0.11% |
| 116 | VANGUARD INDEX FDS | 922908595 | 1,530 | $382,749 | 0.11% |
| 117 | ISHARES INC | 46434G863 | 11,166 | $374,396 | 0.10% |
| 118 | FREEPORT-MCMORAN INC | FCX | 7,643 | $371,450 | 0.10% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 8,886 | $366,459 | 0.10% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 1,411 | $364,109 | 0.10% |
| 121 | BOEING CO | BA-PA | 1,980 | $360,453 | 0.10% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 807 | $358,994 | 0.10% |
| 123 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,750 | $343,525 | 0.10% |
| 124 | DARDEN RESTAURANTS INC | DRI | 2,210 | $334,417 | 0.09% |
| 125 | DANAHER CORPORATION | 235851102 | 1,325 | $331,051 | 0.09% |
| 126 | BANK AMERICA CORP | 060505104 | 8,151 | $324,165 | 0.09% |
| 127 | SCHWAB STRATEGIC TR | 808524805 | 8,346 | $320,653 | 0.09% |
| 128 | CHEVRON CORP NEW | CVX | 2,032 | $317,845 | 0.09% |
| 129 | NOVO-NORDISK A S | NONOF | 2,212 | $315,741 | 0.09% |
| 130 | PEPSICO INC | PEP | 1,910 | $315,016 | 0.09% |
| 131 | MASTERCARD INCORPORATED | MA | 671 | $296,018 | 0.08% |
| 132 | COCA COLA CO | KO | 4,638 | $295,231 | 0.08% |
| 133 | NUSHARES ETF TR | NU | 9,400 | $292,622 | 0.08% |
| 134 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,232 | $278,552 | 0.08% |
| 135 | EXPEDITORS INTL WASH INC | 302130109 | 2,224 | $277,533 | 0.08% |
| 136 | ISHARES TR | 46429B663 | 2,527 | $274,685 | 0.08% |
| 137 | ELI LILLY & CO | LLY | 299 | $270,709 | 0.08% |
| 138 | PIMCO EQUITY SER | 72201T342 | 7,643 | $269,332 | 0.07% |
| 139 | ABBVIE INC | ABBV | 1,558 | $267,226 | 0.07% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,600 | $267,104 | 0.07% |
| 141 | DIMENSIONAL ETF TRUST | 25434V401 | 4,536 | $266,944 | 0.07% |
| 142 | VANGUARD WHITEHALL FDS | 921946794 | 3,800 | $260,414 | 0.07% |
| 143 | PPL CORP | PPLC | 9,393 | $259,716 | 0.07% |
| 144 | RAYMOND JAMES FINL INC | 754730109 | 2,061 | $254,760 | 0.07% |
| 145 | DEXCOM INC | DXCM | 2,138 | $242,406 | 0.07% |
| 146 | MONSTER BEVERAGE CORP NEW | MNST | 4,800 | $239,760 | 0.07% |
| 147 | ROPER TECHNOLOGIES INC | ROP | 415 | $233,919 | 0.06% |
| 148 | REPUBLIC SVCS INC | 760759100 | 1,181 | $229,516 | 0.06% |
| 149 | VANGUARD INDEX FDS | 922908744 | 1,389 | $222,809 | 0.06% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C730 | 895 | $220,233 | 0.06% |
| 151 | COLUMBIA ETF TR I | 19761L508 | 12,439 | $219,458 | 0.06% |
| 152 | ISHARES TR | 46435U549 | 4,646 | $216,550 | 0.06% |
| 153 | BEST BUY INC | BBY | 2,553 | $215,192 | 0.06% |
| 154 | ISHARES TR | 464288802 | 1,840 | $206,761 | 0.06% |
| 155 | SSGA ACTIVE TR | 78470P853 | 6,940 | $206,223 | 0.06% |