13F HOLDINGS REPORT
Painted Porch Advisors LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001214659-24-017761
Total Value
$129.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,305 | $22.9M | 17.68% |
| 2 | ISHARES TR | 464287804 | 146,746 | $15.9M | 12.25% |
| 3 | ISHARES TR | 464287465 | 190,437 | $14.3M | 11.06% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 210,433 | $13.2M | 10.16% |
| 5 | VISA INC | V | 37,828 | $9.8M | 7.59% |
| 6 | APPLE INC | AAPL | 38,373 | $7.4M | 5.70% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 165,362 | $7.3M | 5.63% |
| 8 | CHEVRON CORP NEW | CVX | 18,419 | $2.7M | 2.12% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 16,573 | $2.4M | 1.87% |
| 10 | JOHNSON & JOHNSON | JNJ | 14,404 | $2.3M | 1.74% |
| 11 | BECTON DICKINSON & CO | BDX | 8,934 | $2.2M | 1.68% |
| 12 | PEPSICO INC | PEP | 11,712 | $2.0M | 1.53% |
| 13 | MICROSOFT CORP | MSFT | 4,974 | $1.9M | 1.44% |
| 14 | COCA COLA CO | KO | 27,297 | $1.6M | 1.24% |
| 15 | WALMART INC | WMT | 9,924 | $1.6M | 1.21% |
| 16 | RAYONIER INC | RYN | 45,200 | $1.5M | 1.16% |
| 17 | EMERSON ELEC CO | EMR | 14,910 | $1.5M | 1.12% |
| 18 | UNION PAC CORP | UNP | 5,880 | $1.4M | 1.11% |
| 19 | AMGEN INC | AMGN | 4,875 | $1.4M | 1.08% |
| 20 | ISHARES TR | 464287200 | 2,902 | $1.4M | 1.07% |
| 21 | YUM BRANDS INC | YUM | 9,877 | $1.3M | 0.99% |
| 22 | ADOBE INC | ADBE | 2,132 | $1.3M | 0.98% |
| 23 | IDEXX LABS INC | 45168D104 | 2,150 | $1.2M | 0.92% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 3,199 | $875,886 | 0.68% |
| 25 | VANGUARD INDEX FDS | 922908744 | 5,508 | $823,446 | 0.63% |
| 26 | VANGUARD INDEX FDS | 922908611 | 3,888 | $699,723 | 0.54% |
| 27 | AON PLC | AON | 2,397 | $697,575 | 0.54% |
| 28 | CONOCOPHILLIPS | COP | 5,917 | $686,786 | 0.53% |
| 29 | SMUCKER J M CO | 832696405 | 5,215 | $659,072 | 0.51% |
| 30 | ECOLAB INC | ECL | 3,200 | $634,720 | 0.49% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 7,960 | $607,985 | 0.47% |
| 32 | LINDE PLC | LIN | 1,443 | $592,655 | 0.46% |
| 33 | NOVO-NORDISK A S | NONOF | 5,012 | $518,491 | 0.40% |
| 34 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,722 | $470,674 | 0.36% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,689 | $400,716 | 0.31% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 1,909 | $367,444 | 0.28% |
| 37 | EXXON MOBIL CORP | XOM | 2,988 | $298,740 | 0.23% |
| 38 | NUSHARES ETF TR | NU | 7,226 | $282,537 | 0.22% |
| 39 | KIMBERLY-CLARK CORP | KMB | 2,318 | $281,660 | 0.22% |
| 40 | ABBVIE INC | ABBV | 1,764 | $273,367 | 0.21% |
| 41 | FEDEX CORP | FDX | 1,060 | $268,148 | 0.21% |
| 42 | SPDR S&P 500 ETF TR | SPY | 556 | $264,340 | 0.20% |
| 43 | ALPHABET INC | GOOG | 1,822 | $254,515 | 0.20% |
| 44 | WELLTOWER INC | WELL | 2,623 | $236,516 | 0.18% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $236,380 | 0.18% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 3,926 | $218,560 | 0.17% |
| 47 | MASTERCARD INCORPORATED | MA | 500 | $213,255 | 0.16% |
| 48 | ISHARES TR | 464287879 | 2,000 | $206,140 | 0.16% |
| 49 | NORTHWEST BANCSHARES INC MD | NWBI | 13,225 | $165,048 | 0.13% |