13F HOLDINGS REPORT
Skyline Advisors, Inc.
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001085146-24-004696
Total Value
$242.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 103,448 | $29.3M | 12.06% |
| 2 | MICROSOFT CORP | MSFT | 48,615 | $20.9M | 8.61% |
| 3 | ISHARES TR | 46432F834 | 273,315 | $19.9M | 8.17% |
| 4 | ISHARES TR | 46432F339 | 97,927 | $17.6M | 7.23% |
| 5 | ISHARES TR | 464287226 | 165,680 | $16.8M | 6.91% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 194,769 | $16.5M | 6.78% |
| 7 | VANGUARD WORLD FD | 921910733 | 120,677 | $12.3M | 5.05% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 107,461 | $11.2M | 4.61% |
| 9 | ISHARES TR | 464288414 | 97,830 | $10.6M | 4.38% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 167,224 | $8.6M | 3.53% |
| 11 | ISHARES TR | 46429B267 | 349,423 | $8.2M | 3.37% |
| 12 | VANGUARD WORLD FD | 921910725 | 130,365 | $8.0M | 3.30% |
| 13 | APPLE INC | AAPL | 20,619 | $4.8M | 1.98% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,432 | $4.3M | 1.79% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 52,595 | $2.8M | 1.16% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 55,239 | $2.8M | 1.16% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,162 | $2.6M | 1.07% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 46,328 | $2.3M | 0.96% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 33,490 | $2.2M | 0.92% |
| 20 | ISHARES TR | 464287432 | 20,818 | $2.0M | 0.84% |
| 21 | PIMCO ETF TR | 72201R874 | 38,428 | $1.9M | 0.80% |
| 22 | DEERE & CO | DE | 4,426 | $1.8M | 0.76% |
| 23 | BLACKROCK SCIENCE & TECHNOLO | BLK | 80,136 | $1.5M | 0.63% |
| 24 | ISHARES TR | 46436E767 | 29,185 | $1.4M | 0.59% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,594 | $1.4M | 0.58% |
| 26 | ADOBE INC | ADBE | 2,698 | $1.4M | 0.58% |
| 27 | ISHARES TR | 464287200 | 2,339 | $1.3M | 0.56% |
| 28 | AMAZON COM INC | AMZN | 5,347 | $996,307 | 0.41% |
| 29 | STARBUCKS CORP | SBUX | 9,555 | $931,476 | 0.38% |
| 30 | BANK AMERICA CORP | 060505104 | 23,117 | $917,267 | 0.38% |
| 31 | NVIDIA CORPORATION | NVDA | 7,537 | $915,335 | 0.38% |
| 32 | ISHARES TR | 46436E759 | 12,274 | $884,200 | 0.36% |
| 33 | PIMCO ETF TR | 72201R643 | 8,524 | $843,635 | 0.35% |
| 34 | VANGUARD WORLD FD | 92204A108 | 2,293 | $780,826 | 0.32% |
| 35 | WISDOMTREE TR | WT | 23,124 | $763,772 | 0.31% |
| 36 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 27,654 | $759,366 | 0.31% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,699 | $737,023 | 0.30% |
| 38 | SOUTHERN CO | SOMN | 7,507 | $676,991 | 0.28% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,416 | $655,710 | 0.27% |
| 40 | SELECTIVE INS GROUP INC | 816300107 | 6,575 | $613,448 | 0.25% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 4,930 | $598,498 | 0.25% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,393 | $587,662 | 0.24% |
| 43 | ISHARES TR | 464287598 | 3,040 | $577,061 | 0.24% |
| 44 | VANGUARD WORLD FD | 92204A702 | 972 | $570,167 | 0.23% |
| 45 | EMERSON ELEC CO | EMR | 5,000 | $546,850 | 0.23% |
| 46 | ISHARES TR | 464287473 | 3,944 | $521,629 | 0.21% |
| 47 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,789 | $490,812 | 0.20% |
| 48 | ALTRIA GROUP INC | MO | 9,141 | $466,558 | 0.19% |
| 49 | ISHARES TR | 464287481 | 3,803 | $446,063 | 0.18% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,623 | $425,140 | 0.18% |
| 51 | ISHARES TR | 46429B697 | 4,649 | $424,473 | 0.17% |
| 52 | ISHARES TR | 464287630 | 2,445 | $407,831 | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908736 | 1,061 | $407,311 | 0.17% |
| 54 | ISHARES TR | 464287614 | 1,082 | $406,335 | 0.17% |
| 55 | VISA INC | V | 1,460 | $401,315 | 0.17% |
| 56 | PIMCO ETF TR | 72201R718 | 4,134 | $396,671 | 0.16% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 7,688 | $395,946 | 0.16% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,834 | $386,699 | 0.16% |
| 59 | VANGUARD INDEX FDS | 922908611 | 1,883 | $377,980 | 0.16% |
| 60 | META PLATFORMS INC | META | 653 | $373,803 | 0.15% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 4,418 | $373,486 | 0.15% |
| 62 | ISHARES TR | 464287101 | 1,323 | $366,153 | 0.15% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 1,289 | $361,526 | 0.15% |
| 64 | LOWES COS INC | 548661107 | 1,313 | $355,708 | 0.15% |
| 65 | NETFLIX INC | NFLX | 469 | $332,730 | 0.14% |
| 66 | BOEING CO | BA-PA | 2,183 | $331,902 | 0.14% |
| 67 | EA SERIES TRUST | 02072L607 | 9,131 | $326,718 | 0.13% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 557 | $325,740 | 0.13% |
| 69 | HOME DEPOT INC | HD | 766 | $310,405 | 0.13% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,395 | $308,479 | 0.13% |
| 71 | MERCK & CO INC | MRK | 2,709 | $307,612 | 0.13% |
| 72 | PEPSICO INC | PEP | 1,654 | $281,339 | 0.12% |
| 73 | T-MOBILE US INC | TMUSZ | 1,351 | $278,731 | 0.11% |
| 74 | WORLD KINECT CORPORATION | WKC | 8,999 | $278,173 | 0.11% |
| 75 | ABBVIE INC | ABBV | 1,346 | $265,860 | 0.11% |
| 76 | EA SERIES TRUST | 02072L565 | 2,366 | $257,765 | 0.11% |
| 77 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 9,417 | $253,978 | 0.10% |
| 78 | CISCO SYS INC | CSCO | 4,756 | $253,092 | 0.10% |
| 79 | SCHWAB STRATEGIC TR | 808524847 | 10,736 | $248,753 | 0.10% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,488 | $248,009 | 0.10% |
| 81 | SPDR S&P 500 ETF TR | SPY | 421 | $241,436 | 0.10% |
| 82 | BROADCOM INC | AVGO | 1,391 | $240,010 | 0.10% |
| 83 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,935 | $231,131 | 0.10% |
| 84 | ETFS GOLD TR | 00326A104 | 9,000 | $226,170 | 0.09% |
| 85 | NISOURCE INC | NI | 6,373 | $220,837 | 0.09% |
| 86 | INVESCO QQQ TR | IVZ | 441 | $215,243 | 0.09% |
| 87 | MERCADOLIBRE INC | MELI | 103 | $211,746 | 0.09% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 1,142 | $211,099 | 0.09% |
| 89 | MASTERCARD INCORPORATED | MA | 413 | $203,695 | 0.08% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,243 | $203,013 | 0.08% |
| 91 | SHARECARE INC | 81948W104 | 120,350 | $170,897 | 0.07% |
| 92 | NOKIA CORP | NOKBF | 23,839 | $104,176 | 0.04% |