13F HOLDINGS REPORT

Cambridge Advisors Inc.

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001214659-23-013584

Total Value

$372.4M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	162,043	$63.6M	17.09%
2	VANGUARD BD INDEX FDS	921937835	626,646	$43.7M	11.74%
3	VANGUARD TAX-MANAGED FDS	921943858	568,330	$24.8M	6.67%
4	ISHARES TR	464287507	57,357	$14.3M	3.84%
5	VANGUARD CHARLOTTE FDS	92203J407	247,121	$11.8M	3.17%
6	VANGUARD INDEX FDS	922908769	46,024	$9.8M	2.62%
7	MICROSOFT CORP	MSFT	30,384	$9.6M	2.58%
8	VANGUARD SCOTTSDALE FDS	92206C870	120,384	$9.1M	2.46%
9	VANGUARD INTL EQUITY INDEX F	922042858	185,204	$7.3M	1.95%
10	AMGEN INC	AMGN	25,329	$6.8M	1.83%
11	APPLE INC	AAPL	39,261	$6.7M	1.80%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,426	$6.5M	1.73%
13	VANGUARD SPECIALIZED FUNDS	921908844	37,368	$5.8M	1.56%
14	VANGUARD INDEX FDS	922908751	29,960	$5.7M	1.52%
15	VANGUARD INDEX FDS	922908553	73,809	$5.6M	1.50%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	95,025	$5.1M	1.37%
17	SCHWAB STRATEGIC TR	808524300	62,896	$4.6M	1.23%
18	SCHWAB STRATEGIC TR	808524797	59,798	$4.2M	1.14%
19	J P MORGAN EXCHANGE TRADED F	46654Q203	77,239	$3.6M	0.97%
20	UNION PAC CORP	UNP	14,835	$3.0M	0.81%
21	ACCENTURE PLC IRELAND	ACN	9,780	$3.0M	0.81%
22	DANAHER CORPORATION	235851102	11,749	$2.9M	0.78%
23	CATERPILLAR INC	CAT	10,595	$2.9M	0.78%
24	LOWES COS INC	548661107	13,506	$2.8M	0.75%
25	FIRST TR EXCHNG TRADED FD VI	33740F805	58,308	$2.5M	0.66%
26	FIRST TR EXCHANGE-TRADED FD	33733E104	33,144	$2.4M	0.66%
27	SCHWAB STRATEGIC TR	808524102	46,716	$2.3M	0.63%
28	SCHWAB STRATEGIC TR	808524771	41,146	$2.3M	0.62%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	45,814	$2.3M	0.62%
30	INNOVATOR ETFS TR	INHD	86,629	$2.3M	0.61%
31	FIRST TR EXCHNG TRADED FD VI	33740F755	91,890	$2.3M	0.60%
32	JOHNSON & JOHNSON	JNJ	14,153	$2.2M	0.59%
33	SPDR S&P MIDCAP 400 ETF TR	MDY	4,109	$1.9M	0.50%
34	FIRST TR MLP & ENERGY INCOM	33739B104	234,976	$1.9M	0.50%
35	ISHARES TR	464287614	6,600	$1.8M	0.47%
36	SPDR S&P 500 ETF TR	SPY	3,848	$1.6M	0.44%
37	UNITEDHEALTH GROUP INC	UNH	3,007	$1.5M	0.41%
38	INNOVATOR ETFS TR	INHD	35,777	$1.5M	0.40%
39	VANGUARD SCOTTSDALE FDS	92206C409	19,786	$1.5M	0.40%
40	ISHARES TR	464287804	15,196	$1.4M	0.38%
41	PEPSICO INC	PEP	8,435	$1.4M	0.38%
42	ABBVIE INC	ABBV	9,575	$1.4M	0.38%
43	SPDR DOW JONES INDL AVERAGE	78467X109	4,180	$1.4M	0.38%
44	SCHWAB STRATEGIC TR	808524805	40,315	$1.4M	0.37%
45	ALPHABET INC	GOOG	9,733	$1.3M	0.34%
46	SPDR GOLD TR	GLD	7,297	$1.3M	0.34%
47	AUTOMATIC DATA PROCESSING IN	ADP	5,105	$1.2M	0.33%
48	SCHWAB STRATEGIC TR	808524763	24,843	$1.2M	0.32%
49	ISHARES TR	464287655	6,812	$1.2M	0.32%
50	VISA INC	V	5,190	$1.2M	0.32%
51	SCHWAB STRATEGIC TR	808524508	17,458	$1.2M	0.32%
52	ILLINOIS TOOL WKS INC	452308109	5,030	$1.2M	0.31%
53	ISHARES TR	464287242	11,310	$1.2M	0.31%
54	VANGUARD INTL EQUITY INDEX F	922042676	29,557	$1.2M	0.31%
55	CORNING INC	GLW	37,098	$1.1M	0.30%
56	MERCK & CO INC	MRK	10,882	$1.1M	0.30%
57	CHEVRON CORP NEW	CVX	6,608	$1.1M	0.30%
58	SCHWAB STRATEGIC TR	808524607	26,807	$1.1M	0.30%
59	NOVARTIS AG	NVSEF	10,775	$1.1M	0.29%
60	META PLATFORMS INC	META	3,609	$1.1M	0.29%
61	CISCO SYS INC	CSCO	20,018	$1.1M	0.29%
62	NVIDIA CORPORATION	NVDA	2,336	$1.0M	0.27%
63	FIRST TR EXCHNG TRADED FD VI	33740U786	30,878	$1.0M	0.27%
64	ISHARES TR	464287465	14,711	$1.0M	0.27%
65	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,338	$970,829	0.26%
66	ORACLE CORP	ORCL-PD	9,150	$969,168	0.26%
67	INVESCO QQQ TR	IVZ	2,690	$963,746	0.26%
68	PROCTER AND GAMBLE CO	742718109	6,558	$956,550	0.26%
69	FIRST TR EXCHANGE TRADED FD	33734X838	72,690	$918,007	0.25%
70	ROPER TECHNOLOGIES INC	ROP	1,833	$887,685	0.24%
71	OREILLY AUTOMOTIVE INC	67103H107	972	$883,412	0.24%
72	FIRST TR EXCHANGE-TRADED FD	33738D846	44,931	$878,046	0.24%
73	ADVISORS INNER CIRCLE FD III	00775Y645	38,767	$869,375	0.23%
74	INVESCO EXCHANGE TRADED FD T	IVZ	5,981	$847,389	0.23%
75	FIRST TR EXCHNG TRADED FD VI	33740U844	25,398	$841,314	0.23%
76	VANGUARD STAR FDS	921909768	15,609	$835,394	0.22%
77	VANGUARD WORLD FDS	92204A306	6,493	$822,923	0.22%
78	SCHWAB STRATEGIC TR	808524862	17,080	$817,961	0.22%
79	EXXON MOBIL CORP	XOM	6,820	$801,860	0.22%
80	JPMORGAN CHASE & CO	VYLD	5,433	$787,962	0.21%
81	FIRST TR EXCHANGE-TRADED FD	33738D101	29,528	$780,134	0.21%
82	ABBOTT LABS	ABLZF	7,945	$769,473	0.21%
83	SCHWAB STRATEGIC TR	808524870	14,882	$751,392	0.20%
84	INNOVATOR ETFS TR	INHD	27,422	$730,953	0.20%
85	SCHWAB STRATEGIC TR	808524201	13,755	$696,003	0.19%
86	NXP SEMICONDUCTORS N V	NXPI	3,430	$685,726	0.18%
87	STARBUCKS CORP	SBUX	7,246	$661,326	0.18%
88	INNOVATOR ETFS TR	INHD	23,774	$660,917	0.18%
89	SPDR SER TR	78468R788	18,841	$660,754	0.18%
90	EMCOR GROUP INC	EME	3,130	$658,521	0.18%
91	MEDTRONIC PLC	MDT	8,184	$641,310	0.17%
92	ISHARES TR	464287440	6,871	$629,315	0.17%
93	BECTON DICKINSON & CO	BDX	2,427	$627,452	0.17%
94	FIRST TR EXCHNG TRADED FD VI	33740U810	18,455	$625,717	0.17%
95	ISHARES TR	464287226	6,550	$615,962	0.17%
96	FIRST TR EXCHANGE-TRADED FD	33738D309	13,272	$607,074	0.16%
97	INTEL CORP	INTC	16,732	$594,820	0.16%
98	SPDR SER TR	78464A763	5,146	$591,841	0.16%
99	INNOVATOR ETFS TR	INHD	16,798	$584,507	0.16%
100	GOLDMAN SACHS ETF TR	NVGLF	6,786	$571,585	0.15%
101	AMAZON COM INC	AMZN	4,490	$570,769	0.15%
102	FEDEX CORP	FDX	1,987	$526,526	0.14%
103	ISHARES TR	464287705	5,201	$524,937	0.14%
104	ADVISORS INNER CIRCLE FD III	00775Y652	22,214	$524,355	0.14%
105	SCHWAB STRATEGIC TR	808524672	22,451	$516,373	0.14%
106	FIRST TR EXCHNG TRADED FD VI	33740U703	23,916	$508,215	0.14%
107	COCA COLA CO	KO	9,021	$504,987	0.14%
108	SIMPLIFY EXCHANGE TRADED FUN	82889N863	22,108	$497,656	0.13%
109	VANGUARD SCOTTSDALE FDS	92206C771	11,200	$490,336	0.13%
110	KRANESHARES TR	500767736	22,600	$464,656	0.12%
111	TARGET CORP	TGT	4,187	$462,957	0.12%
112	DEERE & CO	DE	1,220	$460,585	0.12%
113	AMERICAN EXPRESS CO	AXP	2,910	$434,143	0.12%
114	INTUITIVE SURGICAL INC	ISRG	1,478	$432,005	0.12%
115	SIMPLIFY EXCHANGE TRADED FUN	82889N699	15,638	$430,836	0.12%
116	FIRST TR EXCHNG TRADED FD VI	33740F730	12,525	$424,347	0.11%
117	COSTCO WHSL CORP NEW	22160K105	748	$422,590	0.11%
118	RTX CORPORATION	RTX	5,729	$412,350	0.11%
119	ALPHABET INC	GOOG	3,123	$411,768	0.11%
120	QUALCOMM INC	QCOM	3,696	$410,444	0.11%
121	ISHARES TR	464287200	943	$404,952	0.11%
122	VANGUARD INDEX FDS	922908744	2,850	$393,101	0.11%
123	FIRST TR EXCHANGE TRADED FD	33734X846	8,617	$391,479	0.11%
124	FIRST TR EXCHNG TRADED FD VI	33740F862	10,000	$373,800	0.10%
125	INNOVATOR ETFS TR	INHD	13,155	$373,602	0.10%
126	FIRST TR EXCHANGE TRAD FD VI	33739H101	15,421	$370,111	0.10%
127	VANECK ETF TRUST	92189F676	2,550	$369,676	0.10%
128	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,715	$364,459	0.10%
129	ISHARES TR	464287168	3,340	$359,518	0.10%
130	ALPS ETF TR	00162Q395	10,228	$359,097	0.10%
131	SPROTT PHYSICAL GOLD TR	SII	24,116	$345,341	0.09%
132	ADOBE INC	ADBE	670	$341,633	0.09%
133	FIRST TR EXCHNG TRADED FD VI	33740F698	9,500	$322,715	0.09%
134	PFIZER INC	PFE	9,235	$306,338	0.08%
135	KIMBERLY-CLARK CORP	KMB	2,515	$303,938	0.08%
136	BOEING CO	BA-PA	1,585	$303,813	0.08%
137	FIRST TR EXCHANGE-TRADED FD	33733E302	1,888	$301,344	0.08%
138	ISHARES TR	464288752	3,800	$298,262	0.08%
139	GOLDMAN SACHS PHYSICAL GOLD	38150K103	16,142	$295,560	0.08%
140	CARRIER GLOBAL CORPORATION	CARR	5,301	$292,615	0.08%
141	FORTIVE CORP	FTV	3,922	$290,856	0.08%
142	SPDR SER TR	78464A151	10,400	$282,152	0.08%
143	SCHWAB STRATEGIC TR	808524847	15,576	$276,472	0.07%
144	ISHARES TR	46434V456	8,061	$270,926	0.07%
145	BLACKROCK INC	BLK	406	$262,475	0.07%
146	WELLS FARGO CO NEW	949746101	6,380	$260,688	0.07%
147	CLOROX CO DEL	CLX	1,860	$243,772	0.07%
148	FIRST TR EXCHNG TRADED FD VI	33740F441	7,855	$242,346	0.07%
149	ISHARES GOLD TR	IAU	6,830	$238,982	0.06%
150	PIMCO ETF TR	72201R775	2,692	$236,627	0.06%
151	CHARLES RIV LABS INTL INC	159864107	1,200	$235,176	0.06%
152	SCHWAB STRATEGIC TR	808524409	3,647	$235,064	0.06%
153	GILEAD SCIENCES INC	GILD	3,090	$231,565	0.06%
154	GOLDMAN SACHS ETF TR	NVGLF	7,600	$228,228	0.06%
155	SPDR SER TR	78464A508	5,377	$221,855	0.06%
156	MCDONALDS CORP	MCD	839	$221,050	0.06%
157	INTERNATIONAL BUSINESS MACHS	INTR	1,519	$213,116	0.06%
158	ISHARES TR	46432F339	1,597	$210,534	0.06%
159	ISHARES TR	464287721	2,000	$209,840	0.06%
160	FIRST TR EXCHANGE-TRADED FD	33733E203	1,406	$205,767	0.06%
161	US BANCORP DEL	USB-PS	6,216	$205,501	0.06%
162	DYNEX CAP INC	DX-PC	17,000	$202,980	0.05%
163	FIRST TR EXCHNG TRADED FD VI	33740F854	6,125	$202,676	0.05%
164	SIRIUS XM HOLDINGS INC	SIRI	36,128	$163,297	0.04%