13F HOLDINGS REPORT

Cambridge Advisors Inc.

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001214659-23-000983

Total Value

$372.6M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	171,493	$60.3M	16.17%
2	VANGUARD BD INDEX FDS	921937835	599,545	$43.1M	11.56%
3	VANGUARD TAX-MANAGED FDS	921943858	621,816	$26.1M	7.00%
4	ISHARES TR	464287507	57,360	$13.9M	3.72%
5	VANGUARD CHARLOTTE FDS	92203J407	251,082	$11.9M	3.20%
6	VANGUARD INDEX FDS	922908769	58,983	$11.3M	3.03%
7	VANGUARD SCOTTSDALE FDS	92206C870	130,074	$10.1M	2.71%
8	MICROSOFT CORP	MSFT	31,957	$7.7M	2.06%
9	VANGUARD INTL EQUITY INDEX F	922042858	178,277	$6.9M	1.87%
10	APPLE INC	AAPL	51,874	$6.7M	1.81%
11	AMGEN INC	AMGN	25,258	$6.6M	1.78%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,652	$6.1M	1.63%
13	VANGUARD SPECIALIZED FUNDS	921908844	37,549	$5.7M	1.53%
14	VANGUARD INDEX FDS	922908553	69,081	$5.7M	1.53%
15	VANGUARD INDEX FDS	922908751	29,460	$5.4M	1.45%
16	SCHWAB STRATEGIC TR	808524797	62,838	$4.7M	1.27%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	77,631	$4.2M	1.14%
18	UNION PAC CORP	UNP	17,319	$3.6M	0.96%
19	SCHWAB STRATEGIC TR	808524300	59,197	$3.3M	0.88%
20	DANAHER CORPORATION	235851102	12,383	$3.3M	0.88%
21	LOWES COS INC	548661107	15,522	$3.1M	0.83%
22	ACCENTURE PLC IRELAND	ACN	11,365	$3.0M	0.81%
23	CATERPILLAR INC	CAT	11,993	$2.9M	0.77%
24	JOHNSON & JOHNSON	JNJ	15,775	$2.8M	0.75%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	53,316	$2.7M	0.72%
26	FIRST TR EXCHANGE-TRADED FD	33733E104	34,936	$2.6M	0.70%
27	SCHWAB STRATEGIC TR	808524102	49,051	$2.2M	0.59%
28	SCHWAB STRATEGIC TR	808524771	40,354	$2.2M	0.58%
29	INNOVATOR ETFS TR	INHD	78,007	$1.9M	0.50%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	4,210	$1.9M	0.50%
31	ABBVIE INC	ABBV	11,115	$1.8M	0.48%
32	PEPSICO INC	PEP	9,540	$1.7M	0.46%
33	VANGUARD SCOTTSDALE FDS	92206C409	22,684	$1.7M	0.46%
34	FIRST TR MLP & ENERGY INCOM	33739B104	218,110	$1.7M	0.46%
35	UNITEDHEALTH GROUP INC	UNH	3,130	$1.7M	0.45%
36	FIRST TR EXCHANGE TRADED FD	33734X838	113,803	$1.6M	0.42%
37	CORNING INC	GLW	48,096	$1.5M	0.41%
38	MERCK & CO INC	MRK	13,839	$1.5M	0.41%
39	NIKE INC	NKE	12,797	$1.5M	0.40%
40	SPDR S&P 500 ETF TR	SPY	3,847	$1.5M	0.39%
41	AUTOMATIC DATA PROCESSING IN	ADP	6,109	$1.5M	0.39%
42	SPDR DOW JONES INDL AVERAGE	78467X109	4,313	$1.4M	0.38%
43	ISHARES TR	464287804	14,855	$1.4M	0.38%
44	ISHARES TR	464287614	6,459	$1.4M	0.37%
45	SPDR GOLD TR	GLD	7,527	$1.3M	0.34%
46	ISHARES TR	464287242	12,086	$1.3M	0.34%
47	ILLINOIS TOOL WKS INC	452308109	5,769	$1.3M	0.34%
48	JPMORGAN CHASE & CO	VYLD	9,430	$1.3M	0.34%
49	SCHWAB STRATEGIC TR	808524805	37,799	$1.2M	0.33%
50	SCHWAB STRATEGIC TR	808524607	30,052	$1.2M	0.33%
51	FIRST TR EXCHNG TRADED FD VI	33740U109	57,346	$1.2M	0.32%
52	INNOVATOR ETFS TR	INHD	28,370	$1.2M	0.32%
53	CISCO SYS INC	CSCO	25,162	$1.2M	0.32%
54	PROCTER AND GAMBLE CO	742718109	7,884	$1.2M	0.32%
55	ISHARES TR	464287655	6,820	$1.2M	0.32%
56	CHEVRON CORP NEW	CVX	6,365	$1.1M	0.31%
57	VANGUARD INTL EQUITY INDEX F	922042676	27,257	$1.1M	0.30%
58	SCHWAB STRATEGIC TR	808524508	16,757	$1.1M	0.30%
59	VISA INC	V	5,287	$1.1M	0.29%
60	NOVARTIS AG	NVSEF	11,750	$1.1M	0.29%
61	J P MORGAN EXCHANGE TRADED F	46654Q203	25,594	$1.0M	0.28%
62	SCHWAB STRATEGIC TR	808524763	21,297	$994,993	0.27%
63	SCHWAB STRATEGIC TR	808524870	19,192	$993,954	0.27%
64	ABBOTT LABS	ABLZF	8,690	$954,075	0.26%
65	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,948	$947,969	0.25%
66	FIRST TR EXCHANGE-TRADED FD	33739Q200	19,924	$944,585	0.25%
67	WALGREENS BOOTS ALLIANCE INC	931427108	25,276	$944,321	0.25%
68	FIRST TR EXCHNG TRADED FD VI	33740U786	30,918	$919,984	0.25%
69	FIRST TR EXCHANGE-TRADED FD	33738D101	33,765	$901,185	0.24%
70	AT&T INC	T-PC	48,603	$894,786	0.24%
71	ADVISORS INNER CIRCLE FD III	00775Y645	37,422	$864,448	0.23%
72	ALPHABET INC	GOOG	9,722	$857,772	0.23%
73	SCHWAB STRATEGIC TR	808524862	17,680	$852,883	0.23%
74	OREILLY AUTOMOTIVE INC	67103H107	1,007	$849,938	0.23%
75	ROPER TECHNOLOGIES INC	ROP	1,951	$843,008	0.23%
76	EXXON MOBIL CORP	XOM	7,586	$836,730	0.22%
77	FIRST TR EXCHNG TRADED FD VI	33740F805	18,894	$829,809	0.22%
78	FIRST TR EXCHNG TRADED FD VI	33740F755	36,467	$809,932	0.22%
79	ISHARES TR	464287465	12,271	$805,468	0.22%
80	VANGUARD WORLD FDS	92204A306	6,633	$804,450	0.22%
81	SPDR SER TR	78464A763	6,380	$798,202	0.21%
82	INVESCO EXCHANGE TRADED FD T	IVZ	5,630	$795,196	0.21%
83	SIMPLIFY EXCHANGE TRADED FUN	82889N863	36,276	$794,448	0.21%
84	CAMBRIA ETF TR	132061201	13,329	$790,527	0.21%
85	STARBUCKS CORP	SBUX	7,613	$755,238	0.20%
86	ORACLE CORP	ORCL-PD	9,150	$747,921	0.20%
87	KRANESHARES TR	500767736	31,692	$716,560	0.19%
88	INNOVATOR ETFS TR	INHD	22,712	$715,655	0.19%
89	NXP SEMICONDUCTORS N V	NXPI	4,445	$702,443	0.19%
90	ISHARES TR	464287226	7,150	$693,479	0.19%
91	VANGUARD STAR FDS	921909768	13,349	$690,410	0.19%
92	FIRST TR EXCHANGE-TRADED FD	33738D309	15,359	$684,842	0.18%
93	COCA COLA CO	KO	10,631	$676,212	0.18%
94	INVESCO QQQ TR	IVZ	2,520	$671,026	0.18%
95	ISHARES TR	464287440	6,871	$658,104	0.18%
96	RAYTHEON TECHNOLOGIES CORP	RTX	6,429	$648,863	0.17%
97	MEDTRONIC PLC	MDT	8,334	$647,730	0.17%
98	ISHARES TR	464287432	6,456	$642,782	0.17%
99	BECTON DICKINSON & CO	BDX	2,427	$617,186	0.17%
100	TARGET CORP	TGT	4,087	$609,126	0.16%
101	PFIZER INC	PFE	11,744	$601,752	0.16%
102	QUALCOMM INC	QCOM	5,333	$586,363	0.16%
103	META PLATFORMS INC	META	4,867	$585,695	0.16%
104	BOEING CO	BA-PA	3,060	$582,899	0.16%
105	VERIZON COMMUNICATIONS INC	VZ	14,673	$578,127	0.16%
106	FIRST TR EXCHNG TRADED FD VI	33740U844	18,098	$554,686	0.15%
107	SPROTT PHYSICAL GOLD TR	SII	38,716	$545,896	0.15%
108	SPDR SER TR	78468R788	13,711	$542,681	0.15%
109	ISHARES TR	464287705	5,342	$538,474	0.14%
110	GOLDMAN SACHS ETF TR	NVGLF	7,019	$534,356	0.14%
111	DEERE & CO	DE	1,220	$523,194	0.14%
112	INTEL CORP	INTC	19,459	$514,300	0.14%
113	VANGUARD SCOTTSDALE FDS	92206C771	11,200	$509,824	0.14%
114	FIRST TR EXCHNG TRADED FD VI	33740U703	25,366	$498,949	0.13%
115	EMCOR GROUP INC	EME	3,340	$494,687	0.13%
116	ADVISORS INNER CIRCLE FD III	00775Y652	20,725	$488,675	0.13%
117	FIRST TR EXCHANGE TRAD FD VI	33739H101	18,781	$459,948	0.12%
118	FIRST TR EXCHNG TRADED FD VI	33740F730	14,225	$445,100	0.12%
119	FIRST TR EXCHANGE-TRADED FD	33733E203	2,851	$439,425	0.12%
120	ISHARES SILVER TR	SLV	19,650	$432,693	0.12%
121	AMERICAN EXPRESS CO	AXP	2,910	$429,953	0.12%
122	ISHARES TR	464287168	3,520	$424,512	0.11%
123	INTUITIVE SURGICAL INC	ISRG	1,569	$416,334	0.11%
124	FIRST TR EXCHANGE TRADED FD	33734X846	10,727	$415,242	0.11%
125	AMAZON COM INC	AMZN	4,910	$412,440	0.11%
126	NVIDIA CORPORATION	NVDA	2,808	$410,361	0.11%
127	INNOVATOR ETFS TR	INHD	16,405	$407,195	0.11%
128	ETF MANAGERS TR	26924G102	38,300	$404,065	0.11%
129	ALPHABET INC	GOOG	4,410	$391,299	0.11%
130	ALPS ETF TR	00162Q395	11,606	$389,601	0.10%
131	COSTCO WHSL CORP NEW	22160K105	838	$382,547	0.10%
132	US BANCORP DEL	USB-PS	8,771	$382,503	0.10%
133	SCHWAB STRATEGIC TR	808524672	16,840	$377,553	0.10%
134	GARMIN LTD	GRMN	4,080	$376,528	0.10%
135	SCHWAB STRATEGIC TR	808524201	8,088	$365,173	0.10%
136	ISHARES TR	464287200	943	$362,310	0.10%
137	PIMCO ETF TR	72201R775	3,892	$352,148	0.09%
138	FEDEX CORP	FDX	2,011	$348,288	0.09%
139	KIMBERLY-CLARK CORP	KMB	2,515	$341,411	0.09%
140	WELLS FARGO CO NEW	949746101	7,974	$329,241	0.09%
141	INVESCO EXCHANGE TRADED FD T	IVZ	6,173	$318,159	0.09%
142	SCHWAB STRATEGIC TR	808524847	16,362	$315,631	0.08%
143	BLACKROCK INC	BLK	416	$294,790	0.08%
144	FIRST TR EXCHNG TRADED FD VI	33740F839	8,983	$293,475	0.08%
145	INTERNATIONAL BUSINESS MACHS	INTR	2,069	$291,501	0.08%
146	SPDR SER TR	78464A151	10,400	$288,288	0.08%
147	MCDONALDS CORP	MCD	1,072	$282,527	0.08%
148	FIRST TR EXCHNG TRADED FD VI	33740U208	8,150	$279,578	0.08%
149	INVESCO DB MULTI-SECTOR COMM	IVZ	13,770	$277,469	0.07%
150	FIRST TR EXCHNG TRADED FD VI	33740F789	16,400	$270,895	0.07%
151	INNOVATOR ETFS TR	INHD	10,000	$265,880	0.07%
152	GILEAD SCIENCES INC	GILD	3,090	$265,277	0.07%
153	INNOVATOR ETFS TR	INHD	7,500	$262,880	0.07%
154	CHARLES RIV LABS INTL INC	159864107	1,200	$261,480	0.07%
155	CLOROX CO DEL	CLX	1,860	$261,014	0.07%
156	SPDR SER TR	78464A508	6,677	$259,669	0.07%
157	ISHARES TR	46434V456	8,012	$259,510	0.07%
158	VANECK ETF TRUST	92189F676	1,278	$259,325	0.07%
159	SIMPLIFY EXCHANGE TRADED FUN	82889N202	10,527	$255,286	0.07%
160	FORTIVE CORP	FTV	3,922	$251,989	0.07%
161	FIRST TR EXCHANGE-TRADED FD	33733E302	2,043	$251,595	0.07%
162	FIRST TR EXCHNG TRADED FD VI	33740F771	7,441	$248,043	0.07%
163	CARRIER GLOBAL CORPORATION	CARR	6,001	$247,541	0.07%
164	VANECK ETF TRUST	92189F791	6,800	$242,420	0.07%
165	ISHARES GOLD TR	IAU	6,926	$239,570	0.06%
166	INNOVATOR ETFS TR	INHD	9,045	$231,784	0.06%
167	3M CO	MMM	1,931	$231,566	0.06%
168	ISHARES TR	464288752	3,800	$230,299	0.06%
169	ADOBE SYSTEMS INCORPORATED	ADBE	675	$227,158	0.06%
170	CVS HEALTH CORP	CVS	2,430	$226,431	0.06%
171	SCHLUMBERGER LTD	SLB	4,099	$219,150	0.06%
172	GOLDMAN SACHS ETF TR	NVGLF	7,600	$218,728	0.06%
173	FIRST TR EXCHNG TRADED FD VI	33740F540	64,090	$210,901	0.06%
174	SIRIUS XM HOLDINGS INC	SIRI	35,456	$207,060	0.06%
175	FIRST TR EXCHNG TRADED FD VI	33740U810	6,635	$205,154	0.06%
176	SYSCO CORP	SYY	2,665	$203,739	0.05%
177	INVESCO ACTIVELY MANAGED ETF	IVZ	2,297	$200,052	0.05%
178	INVESCO EXCH TRADED FD TR II	IVZ	11,055	$189,262	0.05%
179	CAMBRIA ETF TR	132061821	22,776	$152,375	0.04%
180	TRANSOCEAN LTD	RIG	12,400	$56,544	0.02%
181	FUEL TECH INC	FTEK	12,050	$15,304	0.00%