13F HOLDINGS REPORT

Cambridge Advisors Inc.

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001214659-23-005328

Total Value

$390.7M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	173,812	$65.4M	16.73%
2	VANGUARD BD INDEX FDS	921937835	631,674	$46.6M	11.94%
3	VANGUARD TAX-MANAGED FDS	921943858	565,800	$25.6M	6.54%
4	ISHARES TR	464287507	56,320	$14.1M	3.61%
5	VANGUARD CHARLOTTE FDS	92203J407	264,359	$12.9M	3.31%
6	VANGUARD INDEX FDS	922908769	60,506	$12.3M	3.16%
7	VANGUARD SCOTTSDALE FDS	92206C870	129,596	$10.4M	2.66%
8	MICROSOFT CORP	MSFT	31,753	$9.2M	2.34%
9	APPLE INC	AAPL	50,763	$8.4M	2.14%
10	VANGUARD INTL EQUITY INDEX F	922042858	172,258	$7.0M	1.78%
11	AMGEN INC	AMGN	25,445	$6.2M	1.57%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,652	$6.1M	1.55%
13	VANGUARD INDEX FDS	922908553	71,534	$5.9M	1.52%
14	VANGUARD SPECIALIZED FUNDS	921908844	37,288	$5.7M	1.47%
15	VANGUARD INDEX FDS	922908751	28,960	$5.5M	1.41%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	87,622	$4.8M	1.22%
17	SCHWAB STRATEGIC TR	808524797	63,073	$4.6M	1.18%
18	SCHWAB STRATEGIC TR	808524300	58,941	$3.8M	0.98%
19	UNION PAC CORP	UNP	17,319	$3.5M	0.89%
20	ACCENTURE PLC IRELAND	ACN	11,365	$3.2M	0.83%
21	DANAHER CORPORATION	235851102	12,333	$3.1M	0.80%
22	LOWES COS INC	548661107	15,523	$3.1M	0.79%
23	CATERPILLAR INC	CAT	12,123	$2.8M	0.71%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	53,311	$2.7M	0.69%
25	FIRST TR EXCHANGE-TRADED FD	33733E104	34,867	$2.5M	0.65%
26	JOHNSON & JOHNSON	JNJ	15,713	$2.4M	0.62%
27	SCHWAB STRATEGIC TR	808524102	47,944	$2.3M	0.59%
28	SCHWAB STRATEGIC TR	808524771	40,557	$2.2M	0.57%
29	INNOVATOR ETFS TR	INHD	78,117	$2.0M	0.51%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	4,159	$1.9M	0.49%
31	ABBVIE INC	ABBV	11,165	$1.8M	0.46%
32	VANGUARD SCOTTSDALE FDS	92206C409	22,819	$1.7M	0.45%
33	PEPSICO INC	PEP	9,540	$1.7M	0.45%
34	FIRST TR MLP & ENERGY INCOM	33739B104	225,293	$1.7M	0.44%
35	CORNING INC	GLW	48,115	$1.7M	0.43%
36	ISHARES TR	464287614	6,459	$1.6M	0.40%
37	SPDR S&P 500 ETF TR	SPY	3,848	$1.6M	0.40%
38	NIKE INC	NKE	12,790	$1.6M	0.40%
39	ISHARES TR	464287804	15,794	$1.5M	0.39%
40	MERCK & CO INC	MRK	13,989	$1.5M	0.38%
41	FIRST TR EXCHANGE TRADED FD	33734X838	111,883	$1.5M	0.38%
42	UNITEDHEALTH GROUP INC	UNH	3,105	$1.5M	0.38%
43	SPDR DOW JONES INDL AVERAGE	78467X109	4,307	$1.4M	0.37%
44	J P MORGAN EXCHANGE TRADED F	46654Q203	31,250	$1.4M	0.36%
45	ILLINOIS TOOL WKS INC	452308109	5,769	$1.4M	0.36%
46	SPDR GOLD TR	GLD	7,552	$1.4M	0.35%
47	AUTOMATIC DATA PROCESSING IN	ADP	6,109	$1.4M	0.35%
48	INNOVATOR ETFS TR	INHD	28,155	$1.3M	0.35%
49	ISHARES TR	464287242	12,076	$1.3M	0.34%
50	SCHWAB STRATEGIC TR	808524805	37,897	$1.3M	0.34%
51	CISCO SYS INC	CSCO	25,193	$1.3M	0.34%
52	FIRST TR EXCHNG TRADED FD VI	33740U109	57,465	$1.2M	0.32%
53	SCHWAB STRATEGIC TR	808524607	29,611	$1.2M	0.32%
54	JPMORGAN CHASE & CO	VYLD	9,471	$1.2M	0.32%
55	ISHARES TR	464287655	6,818	$1.2M	0.31%
56	PROCTER AND GAMBLE CO	742718109	7,888	$1.2M	0.30%
57	VISA INC	V	5,188	$1.2M	0.30%
58	SCHWAB STRATEGIC TR	808524508	16,353	$1.1M	0.28%
59	META PLATFORMS INC	META	5,222	$1.1M	0.28%
60	VANGUARD INTL EQUITY INDEX F	922042676	27,257	$1.1M	0.28%
61	NOVARTIS AG	NVSEF	11,700	$1.1M	0.28%
62	FIRST TR EXCHNG TRADED FD VI	33740F755	45,467	$1.1M	0.27%
63	CHEVRON CORP NEW	CVX	6,530	$1.1M	0.27%
64	SCHWAB STRATEGIC TR	808524763	21,883	$1.1M	0.27%
65	ALPHABET INC	GOOG	9,882	$1.0M	0.26%
66	SCHWAB STRATEGIC TR	808524870	18,892	$1.0M	0.26%
67	FIRST TR EXCHNG TRADED FD VI	33740U786	31,178	$973,299	0.25%
68	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,092	$957,622	0.25%
69	ISHARES TR	464287465	13,271	$949,142	0.24%
70	AT&T INC	T-PC	48,739	$938,235	0.24%
71	FIRST TR EXCHANGE-TRADED FD	33739Q200	19,281	$922,971	0.24%
72	FIRST TR EXCHANGE-TRADED FD	33738D101	33,767	$899,229	0.23%
73	WALGREENS BOOTS ALLIANCE INC	931427108	25,496	$881,654	0.23%
74	ABBOTT LABS	ABLZF	8,690	$879,949	0.23%
75	ROPER TECHNOLOGIES INC	ROP	1,936	$853,176	0.22%
76	ORACLE CORP	ORCL-PD	9,150	$850,218	0.22%
77	ADVISORS INNER CIRCLE FD III	00775Y645	37,982	$848,250	0.22%
78	SCHWAB STRATEGIC TR	808524862	17,180	$838,212	0.21%
79	OREILLY AUTOMOTIVE INC	67103H107	982	$833,698	0.21%
80	EXXON MOBIL CORP	XOM	7,553	$828,225	0.21%
81	FIRST TR EXCHNG TRADED FD VI	33740F805	18,347	$826,715	0.21%
82	NXP SEMICONDUCTORS N V	NXPI	4,430	$826,084	0.21%
83	VANGUARD STAR FDS	921909768	14,849	$819,813	0.21%
84	INVESCO EXCHANGE TRADED FD T	IVZ	5,630	$814,266	0.21%
85	NVIDIA CORPORATION	NVDA	2,926	$812,755	0.21%
86	INVESCO QQQ TR	IVZ	2,520	$808,744	0.21%
87	CAMBRIA ETF TR	132061201	13,450	$789,502	0.20%
88	SPDR SER TR	78464A763	6,380	$789,270	0.20%
89	STARBUCKS CORP	SBUX	7,244	$754,328	0.19%
90	VANGUARD WORLD FDS	92204A306	6,533	$746,265	0.19%
91	INNOVATOR ETFS TR	INHD	22,442	$745,299	0.19%
92	ISHARES TR	464287226	7,150	$712,426	0.18%
93	INNOVATOR ETFS TR	INHD	27,047	$702,411	0.18%
94	FIRST TR EXCHANGE-TRADED FD	33738D309	15,426	$697,892	0.18%
95	QUALCOMM INC	QCOM	5,342	$681,479	0.17%
96	ISHARES TR	464287440	6,871	$681,054	0.17%
97	TARGET CORP	TGT	4,087	$676,930	0.17%
98	MEDTRONIC PLC	MDT	8,334	$671,899	0.17%
99	COCA COLA CO	KO	10,631	$659,415	0.17%
100	BOEING CO	BA-PA	3,060	$650,036	0.17%
101	RAYTHEON TECHNOLOGIES CORP	RTX	6,429	$629,639	0.16%
102	BECTON DICKINSON & CO	BDX	2,427	$600,780	0.15%
103	INTEL CORP	INTC	18,369	$600,127	0.15%
104	SPROTT PHYSICAL GOLD TR	SII	38,516	$595,457	0.15%
105	FIRST TR EXCHNG TRADED FD VI	33740U844	18,098	$581,679	0.15%
106	VERIZON COMMUNICATIONS INC	VZ	14,694	$571,444	0.15%
107	GOLDMAN SACHS ETF TR	NVGLF	6,780	$550,672	0.14%
108	ADVISORS INNER CIRCLE FD III	00775Y652	22,279	$544,240	0.14%
109	ISHARES TR	464287705	5,236	$538,104	0.14%
110	KRANESHARES TR	500767736	23,400	$531,648	0.14%
111	VANGUARD SCOTTSDALE FDS	92206C771	11,200	$521,360	0.13%
112	EMCOR GROUP INC	EME	3,205	$521,101	0.13%
113	FIRST TR EXCHNG TRADED FD VI	33740U703	25,366	$518,227	0.13%
114	DEERE & CO	DE	1,220	$503,847	0.13%
115	SPDR SER TR	78468R788	13,211	$502,018	0.13%
116	AMAZON COM INC	AMZN	4,850	$500,957	0.13%
117	AMERICAN EXPRESS CO	AXP	2,910	$480,005	0.12%
118	PFIZER INC	PFE	11,662	$475,798	0.12%
119	FIRST TR EXCHNG TRADED FD VI	33740F730	14,125	$461,338	0.12%
120	FEDEX CORP	FDX	1,987	$453,898	0.12%
121	FIRST TR EXCHANGE TRAD FD VI	33739H101	18,739	$440,176	0.11%
122	FIRST TR EXCHANGE-TRADED FD	33733E203	2,835	$439,505	0.11%
123	FIRST TR EXCHANGE TRADED FD	33734X846	10,277	$439,346	0.11%
124	ISHARES SILVER TR	SLV	19,450	$430,234	0.11%
125	ETF MANAGERS TR	26924G102	38,300	$425,896	0.11%
126	COSTCO WHSL CORP NEW	22160K105	850	$422,340	0.11%
127	SIMPLIFY EXCHANGE TRADED FUN	82889N863	19,190	$417,380	0.11%
128	ISHARES TR	464287168	3,520	$412,474	0.11%
129	GARMIN LTD	GRMN	4,086	$412,317	0.11%
130	INNOVATOR ETFS TR	INHD	14,725	$400,962	0.10%
131	INTUITIVE SURGICAL INC	ISRG	1,569	$400,832	0.10%
132	ALPS ETF TR	00162Q395	11,316	$399,685	0.10%
133	SCHWAB STRATEGIC TR	808524672	16,840	$397,929	0.10%
134	ISHARES TR	464287200	943	$387,648	0.10%
135	SIMPLIFY EXCHANGE TRADED FUN	82889N699	15,615	$365,708	0.09%
136	SCHWAB STRATEGIC TR	808524201	7,560	$365,677	0.09%
137	ALPHABET INC	GOOG	3,410	$354,640	0.09%
138	PIMCO ETF TR	72201R775	3,692	$342,451	0.09%
139	FIRST TR EXCHNG TRADED FD VI	33740F789	17,820	$340,184	0.09%
140	KIMBERLY-CLARK CORP	KMB	2,515	$337,563	0.09%
141	VANECK ETF TRUST	92189F676	1,278	$336,315	0.09%
142	INVESCO EXCHANGE TRADED FD T	IVZ	6,175	$329,415	0.08%
143	US BANCORP DEL	USB-PS	8,771	$316,195	0.08%
144	SCHWAB STRATEGIC TR	808524847	15,882	$309,697	0.08%
145	FIRST TR EXCHNG TRADED FD VI	33740F839	8,983	$307,847	0.08%
146	FIRST TR EXCHANGE-TRADED FD	33733E302	2,017	$298,213	0.08%
147	WELLS FARGO CO NEW	949746101	7,976	$298,130	0.08%
148	SPDR SER TR	78464A151	10,400	$296,816	0.08%
149	FIRST TR EXCHNG TRADED FD VI	33740U208	8,150	$294,786	0.08%
150	CLOROX CO DEL	CLX	1,860	$294,326	0.08%
151	INNOVATOR ETFS TR	INHD	7,500	$293,550	0.08%
152	INTERNATIONAL BUSINESS MACHS	INTR	2,224	$291,544	0.07%
153	ISHARES TR	46434V456	8,027	$283,355	0.07%
154	MCDONALDS CORP	MCD	992	$277,398	0.07%
155	CARRIER GLOBAL CORPORATION	CARR	6,001	$274,546	0.07%
156	BLACKROCK INC	BLK	406	$271,663	0.07%
157	VANECK ETF TRUST	92189F791	6,800	$268,600	0.07%
158	FORTIVE CORP	FTV	3,922	$267,363	0.07%
159	ISHARES TR	464288752	3,800	$267,102	0.07%
160	UNITED STS NAT GAS FD LP	UNTCW	37,805	$262,367	0.07%
161	ISHARES GOLD TR	IAU	6,926	$258,825	0.07%
162	GILEAD SCIENCES INC	GILD	3,090	$256,377	0.07%
163	INNOVATOR ETFS TR	INHD	9,045	$247,620	0.06%
164	SPDR SER TR	78464A508	5,977	$243,383	0.06%
165	CHARLES RIV LABS INTL INC	159864107	1,200	$242,184	0.06%
166	GOLDMAN SACHS ETF TR	NVGLF	7,600	$234,156	0.06%
167	ADOBE SYSTEMS INCORPORATED	ADBE	600	$231,222	0.06%
168	FIRST TR EXCHNG TRADED FD VI	33740U810	6,635	$215,122	0.06%
169	FIRST TR EXCHANGE-TRADED FD	33733E500	4,024	$210,174	0.05%
170	FIRST TR EXCHANGE TRADED FD	33737A108	2,114	$206,453	0.05%
171	SYSCO CORP	SYY	2,665	$205,818	0.05%
172	INVESCO ACTIVELY MANAGED ETF	IVZ	2,318	$202,771	0.05%
173	ISHARES TR	46432F339	1,625	$201,570	0.05%
174	SCHLUMBERGER LTD	SLB	4,101	$201,369	0.05%
175	INVESCO EXCH TRADED FD TR II	IVZ	10,475	$183,417	0.05%
176	DYNEX CAP INC	DX-PC	15,100	$183,012	0.05%
177	SIRIUS XM HOLDINGS INC	SIRI	41,648	$165,344	0.04%
178	FIRST TR EXCHNG TRADED FD VI	33740F540	30,390	$150,017	0.04%
179	CAMBRIA ETF TR	132061821	22,226	$138,690	0.04%
180	TRANSOCEAN LTD	RIG	12,400	$78,864	0.02%
181	FUEL TECH INC	FTEK	12,050	$15,424	0.00%