13F HOLDINGS REPORT

Cambridge Advisors Inc.

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001214659-23-009545

Total Value

$390.8M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	170,092	$69.3M	17.72%
2	VANGUARD BD INDEX FDS	921937835	629,974	$45.8M	11.72%
3	VANGUARD TAX-MANAGED FDS	921943858	564,656	$26.1M	6.67%
4	ISHARES TR	464287507	58,107	$15.2M	3.89%
5	VANGUARD INDEX FDS	922908769	60,529	$13.3M	3.41%
6	VANGUARD CHARLOTTE FDS	92203J407	263,424	$12.9M	3.29%
7	MICROSOFT CORP	MSFT	30,593	$10.4M	2.67%
8	VANGUARD SCOTTSDALE FDS	92206C870	129,695	$10.2M	2.62%
9	APPLE INC	AAPL	40,053	$7.8M	1.99%
10	VANGUARD INTL EQUITY INDEX F	922042858	178,988	$7.3M	1.86%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,857	$6.4M	1.65%
12	VANGUARD INDEX FDS	922908553	74,867	$6.3M	1.60%
13	VANGUARD INDEX FDS	922908751	30,460	$6.1M	1.55%
14	VANGUARD SPECIALIZED FUNDS	921908844	36,635	$6.0M	1.52%
15	AMGEN INC	AMGN	25,298	$5.6M	1.44%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	92,406	$5.1M	1.31%
17	SCHWAB STRATEGIC TR	808524300	60,923	$4.6M	1.17%
18	SCHWAB STRATEGIC TR	808524797	62,412	$4.5M	1.16%
19	LOWES COS INC	548661107	14,405	$3.3M	0.83%
20	UNION PAC CORP	UNP	15,755	$3.2M	0.82%
21	ACCENTURE PLC IRELAND	ACN	10,225	$3.2M	0.81%
22	DANAHER CORPORATION	235851102	11,749	$2.8M	0.72%
23	CATERPILLAR INC	CAT	11,260	$2.8M	0.71%
24	FIRST TR EXCHANGE-TRADED FD	33733E104	34,462	$2.6M	0.66%
25	SCHWAB STRATEGIC TR	808524102	47,576	$2.5M	0.63%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	48,712	$2.4M	0.62%
27	JOHNSON & JOHNSON	JNJ	14,505	$2.4M	0.61%
28	SCHWAB STRATEGIC TR	808524771	40,560	$2.3M	0.60%
29	J P MORGAN EXCHANGE TRADED F	46654Q203	44,776	$2.2M	0.55%
30	INNOVATOR ETFS TR	INHD	79,817	$2.2M	0.55%
31	SPDR S&P MIDCAP 400 ETF TR	MDY	4,109	$2.0M	0.50%
32	ISHARES TR	464287614	6,659	$1.8M	0.47%
33	FIRST TR MLP & ENERGY INCOM	33739B104	231,025	$1.8M	0.46%
34	SPDR S&P 500 ETF TR	SPY	3,848	$1.7M	0.44%
35	PEPSICO INC	PEP	8,540	$1.6M	0.40%
36	VANGUARD SCOTTSDALE FDS	92206C409	20,843	$1.6M	0.40%
37	FIRST TR EXCHNG TRADED FD VI	33740F805	34,980	$1.5M	0.40%
38	ISHARES TR	464287804	15,193	$1.5M	0.39%
39	SPDR DOW JONES INDL AVERAGE	78467X109	4,295	$1.5M	0.38%
40	UNITEDHEALTH GROUP INC	UNH	3,032	$1.5M	0.37%
41	SCHWAB STRATEGIC TR	808524805	39,044	$1.4M	0.36%
42	ISHARES TR	464287655	7,289	$1.4M	0.35%
43	MERCK & CO INC	MRK	11,773	$1.4M	0.35%
44	ABBVIE INC	ABBV	10,080	$1.4M	0.35%
45	FIRST TR EXCHANGE TRADED FD	33734X838	104,931	$1.3M	0.34%
46	SCHWAB STRATEGIC TR	808524607	29,698	$1.3M	0.33%
47	CORNING INC	GLW	37,098	$1.3M	0.33%
48	SPDR GOLD TR	GLD	7,263	$1.3M	0.33%
49	ISHARES TR	464287242	11,800	$1.3M	0.33%
50	ILLINOIS TOOL WKS INC	452308109	5,030	$1.3M	0.32%
51	FIRST TR EXCHNG TRADED FD VI	33740F755	49,610	$1.2M	0.32%
52	AUTOMATIC DATA PROCESSING IN	ADP	5,635	$1.2M	0.32%
53	VISA INC	V	5,189	$1.2M	0.32%
54	FIRST TR EXCHNG TRADED FD VI	33740U109	57,594	$1.2M	0.31%
55	NVIDIA CORPORATION	NVDA	2,826	$1.2M	0.31%
56	SCHWAB STRATEGIC TR	808524763	23,025	$1.2M	0.30%
57	SCHWAB STRATEGIC TR	808524508	16,306	$1.2M	0.30%
58	ALPHABET INC	GOOG	9,658	$1.2M	0.30%
59	VANGUARD INTL EQUITY INDEX F	922042676	28,157	$1.1M	0.29%
60	ORACLE CORP	ORCL-PD	9,150	$1.1M	0.28%
61	NOVARTIS AG	NVSEF	10,775	$1.1M	0.28%
62	META PLATFORMS INC	META	3,709	$1.1M	0.27%
63	CHEVRON CORP NEW	CVX	6,608	$1.0M	0.27%
64	CISCO SYS INC	CSCO	20,018	$1.0M	0.27%
65	FIRST TR EXCHNG TRADED FD VI	33740U786	31,178	$1.0M	0.26%
66	ISHARES TR	464287465	13,821	$1.0M	0.26%
67	PROCTER AND GAMBLE CO	742718109	6,558	$995,111	0.25%
68	INVESCO QQQ TR	IVZ	2,690	$993,740	0.25%
69	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,298	$968,245	0.25%
70	OREILLY AUTOMOTIVE INC	67103H107	972	$928,552	0.24%
71	ADVISORS INNER CIRCLE FD III	00775Y645	39,312	$917,304	0.23%
72	ROPER TECHNOLOGIES INC	ROP	1,873	$900,538	0.23%
73	INVESCO EXCHANGE TRADED FD T	IVZ	5,980	$894,844	0.23%
74	SCHWAB STRATEGIC TR	808524870	16,892	$885,648	0.23%
75	ABBOTT LABS	ABLZF	7,945	$866,164	0.22%
76	VANGUARD STAR FDS	921909768	14,849	$832,732	0.21%
77	FIRST TR EXCHANGE-TRADED FD	33738D846	41,618	$827,914	0.21%
78	SCHWAB STRATEGIC TR	808524862	17,180	$825,671	0.21%
79	FIRST TR EXCHANGE-TRADED FD	33738D101	30,126	$813,405	0.21%
80	JPMORGAN CHASE & CO	VYLD	5,433	$790,193	0.20%
81	SPDR SER TR	78464A763	6,380	$782,060	0.20%
82	INNOVATOR ETFS TR	INHD	22,272	$781,970	0.20%
83	INNOVATOR ETFS TR	INHD	27,422	$748,821	0.19%
84	VANGUARD WORLD FDS	92204A306	6,558	$740,333	0.19%
85	MEDTRONIC PLC	MDT	8,334	$734,238	0.19%
86	EXXON MOBIL CORP	XOM	6,819	$731,314	0.19%
87	STARBUCKS CORP	SBUX	7,245	$717,685	0.18%
88	NXP SEMICONDUCTORS N V	NXPI	3,430	$702,052	0.18%
89	SPDR SER TR	78468R788	18,811	$697,512	0.18%
90	SCHWAB STRATEGIC TR	808524201	12,990	$680,286	0.17%
91	ISHARES TR	464287440	6,871	$663,739	0.17%
92	ISHARES TR	464287226	6,550	$641,573	0.16%
93	BECTON DICKINSON & CO	BDX	2,427	$640,752	0.16%
94	FIRST TR EXCHNG TRADED FD VI	33740U844	18,758	$627,455	0.16%
95	FIRST TR EXCHANGE-TRADED FD	33738D309	13,497	$611,415	0.16%
96	EMCOR GROUP INC	EME	3,205	$592,220	0.15%
97	GOLDMAN SACHS ETF TR	NVGLF	6,780	$591,894	0.15%
98	AMAZON COM INC	AMZN	4,400	$573,584	0.15%
99	INTEL CORP	INTC	17,032	$569,548	0.15%
100	ADVISORS INNER CIRCLE FD III	00775Y652	22,634	$568,306	0.15%
101	RAYTHEON TECHNOLOGIES CORP	RTX	5,729	$561,260	0.14%
102	ISHARES TR	464287705	5,201	$557,183	0.14%
103	TARGET CORP	TGT	4,187	$552,265	0.14%
104	COCA COLA CO	KO	8,985	$541,057	0.14%
105	FIRST TR EXCHNG TRADED FD VI	33740U703	23,916	$515,151	0.13%
106	VANGUARD SCOTTSDALE FDS	92206C771	11,200	$515,088	0.13%
107	AMERICAN EXPRESS CO	AXP	2,910	$506,922	0.13%
108	INTUITIVE SURGICAL INC	ISRG	1,478	$505,387	0.13%
109	DEERE & CO	DE	1,220	$494,497	0.13%
110	FEDEX CORP	FDX	1,987	$492,577	0.13%
111	KRANESHARES TR	500767736	23,400	$481,572	0.12%
112	SIMPLIFY EXCHANGE TRADED FUN	82889N863	20,364	$467,352	0.12%
113	FIRST TR EXCHANGE-TRADED FD	33733E203	2,875	$440,278	0.11%
114	QUALCOMM INC	QCOM	3,696	$439,935	0.11%
115	INNOVATOR ETFS TR	INHD	15,768	$439,770	0.11%
116	FIRST TR EXCHNG TRADED FD VI	33740F730	12,525	$429,599	0.11%
117	VANGUARD INDEX FDS	922908744	3,020	$429,142	0.11%
118	FIRST TR EXCHANGE TRADED FD	33734X846	9,317	$423,090	0.11%
119	ISHARES TR	464287200	943	$420,305	0.11%
120	ALPS ETF TR	00162Q395	11,255	$413,074	0.11%
121	COSTCO WHSL CORP NEW	22160K105	763	$410,784	0.11%
122	FIRST TR EXCHANGE TRAD FD VI	33739H101	17,941	$408,513	0.10%
123	SCHWAB STRATEGIC TR	808524672	17,053	$408,249	0.10%
124	SIMPLIFY EXCHANGE TRADED FUN	82889N699	15,615	$398,187	0.10%
125	VANECK ETF TRUST	92189F676	2,550	$388,213	0.10%
126	ALPHABET INC	GOOG	3,206	$387,830	0.10%
127	ISHARES TR	464287168	3,340	$378,422	0.10%
128	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,682	$366,211	0.09%
129	SPROTT PHYSICAL GOLD TR	SII	24,366	$363,541	0.09%
130	PFIZER INC	PFE	9,790	$359,112	0.09%
131	KIMBERLY-CLARK CORP	KMB	2,515	$347,221	0.09%
132	BOEING CO	BA-PA	1,585	$334,689	0.09%
133	FIRST TR EXCHNG TRADED FD VI	33740F839	8,983	$326,083	0.08%
134	ISHARES TR	464288752	3,800	$324,672	0.08%
135	SCHWAB STRATEGIC TR	808524847	16,335	$319,030	0.08%
136	ADOBE SYSTEMS INCORPORATED	ADBE	650	$317,844	0.08%
137	FIRST TR EXCHANGE-TRADED FD	33733E302	1,888	$307,725	0.08%
138	CLOROX CO DEL	CLX	1,860	$295,814	0.08%
139	SPDR SER TR	78464A151	10,400	$295,152	0.08%
140	FORTIVE CORP	FTV	3,922	$293,248	0.08%
141	ISHARES TR	46434V456	8,059	$286,895	0.07%
142	BLACKROCK INC	BLK	406	$280,603	0.07%
143	MCDONALDS CORP	MCD	914	$272,773	0.07%
144	WELLS FARGO CO NEW	949746101	6,378	$272,199	0.07%
145	CARRIER GLOBAL CORPORATION	CARR	5,301	$263,513	0.07%
146	INNOVATOR ETFS TR	INHD	9,045	$261,265	0.07%
147	CHARLES RIV LABS INTL INC	159864107	1,200	$252,300	0.06%
148	ISHARES GOLD TR	IAU	6,865	$249,817	0.06%
149	PIMCO ETF TR	72201R775	2,692	$246,641	0.06%
150	SCHWAB STRATEGIC TR	808524409	3,643	$244,438	0.06%
151	GOLDMAN SACHS PHYSICAL GOLD	38150K103	12,633	$240,469	0.06%
152	GOLDMAN SACHS ETF TR	NVGLF	7,600	$238,260	0.06%
153	GILEAD SCIENCES INC	GILD	3,090	$238,146	0.06%
154	INTERNATIONAL BUSINESS MACHS	INTR	1,769	$236,710	0.06%
155	SPDR SER TR	78464A508	5,377	$232,286	0.06%
156	FIRST TR EXCHNG TRADED FD VI	33740U810	6,585	$223,232	0.06%
157	FIRST TR EXCHANGE TRADED FD	33737A108	2,114	$222,224	0.06%
158	ISHARES TR	464287721	2,000	$217,740	0.06%
159	ISHARES TR	46432F339	1,598	$215,589	0.06%
160	DYNEX CAP INC	DX-PC	16,600	$208,994	0.05%
161	FIRST TR EXCHNG TRADED FD VI	33740F854	6,125	$208,434	0.05%
162	US BANCORP DEL	USB-PS	6,271	$207,194	0.05%
163	FIRST TR EXCHANGE-TRADED FD	33733E500	4,024	$205,868	0.05%
164	INVESCO ACTIVELY MANAGED ETF	IVZ	2,335	$202,413	0.05%
165	SIRIUS XM HOLDINGS INC	SIRI	38,936	$176,382	0.05%
166	CAMBRIA ETF TR	132061821	22,495	$129,796	0.03%