13F HOLDINGS REPORT
Nautilus Advisors LLC
Quarter ended Q2 2025 · Filed August 26, 2025 · Accession 0001214659-25-012724
Total Value
$125.6M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 38,993 | $8.6M | 6.81% |
| 2 | APPLE INC | AAPL | 27,839 | $7.0M | 5.55% |
| 3 | SPDR S&P 500 ETF TR | SPY | 9,991 | $5.9M | 4.66% |
| 4 | NETFLIX INC | NFLX | 4,561 | $4.1M | 3.24% |
| 5 | ALPHABET INC | GOOG | 20,899 | $4.0M | 3.15% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 82,994 | $2.9M | 2.29% |
| 7 | SALESFORCE INC | CRM | 7,132 | $2.4M | 1.90% |
| 8 | T ROWE PRICE ETF INC | 87283Q404 | 60,078 | $2.4M | 1.89% |
| 9 | MICROSOFT CORP | MSFT | 5,453 | $2.3M | 1.83% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 2,505 | $2.3M | 1.83% |
| 11 | JANUS DETROIT STR TR | 47103U886 | 46,552 | $2.3M | 1.81% |
| 12 | VISA INC | V | 6,401 | $2.0M | 1.61% |
| 13 | ALPHABET INC | GOOG | 10,494 | $2.0M | 1.59% |
| 14 | PIMCO ETF TR | 72201R833 | 18,584 | $1.9M | 1.48% |
| 15 | NVIDIA CORPORATION | NVDA | 12,850 | $1.7M | 1.37% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,650 | $1.6M | 1.28% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 20,705 | $1.6M | 1.27% |
| 18 | QUALCOMM INC | QCOM | 9,104 | $1.4M | 1.11% |
| 19 | CAPITAL GROUP CORE BALANCED | 14021D107 | 44,493 | $1.4M | 1.11% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 28,389 | $1.3M | 1.06% |
| 21 | VANGUARD INDEX FDS | 922908736 | 3,226 | $1.3M | 1.05% |
| 22 | ABBVIE INC | ABBV | 7,260 | $1.3M | 1.03% |
| 23 | REV GROUP INC | 749527107 | 40,000 | $1.3M | 1.01% |
| 24 | META PLATFORMS INC | META | 2,082 | $1.2M | 0.97% |
| 25 | APPLIED MATLS INC | 038222105 | 7,453 | $1.2M | 0.96% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,915 | $1.2M | 0.94% |
| 27 | VANGUARD WORLD FD | 92204A702 | 1,800 | $1.1M | 0.89% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,468 | $1.1M | 0.87% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 3,608 | $1.1M | 0.84% |
| 30 | SHAKE SHACK INC | SHAK | 8,020 | $1.0M | 0.83% |
| 31 | VANGUARD WORLD FD | 921910816 | 3,000 | $1.0M | 0.82% |
| 32 | STARBUCKS CORP | SBUX | 11,114 | $1.0M | 0.81% |
| 33 | LOWES COS INC | 548661107 | 3,976 | $981,277 | 0.78% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,706 | $961,081 | 0.77% |
| 35 | PIMCO ETF TR | 72201R585 | 36,689 | $950,979 | 0.76% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 12,831 | $949,622 | 0.76% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 26,012 | $922,897 | 0.73% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 36,920 | $911,924 | 0.73% |
| 39 | INVESCO CURRENCYSHARES EURO | FXE | 9,457 | $904,657 | 0.72% |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 17,435 | $866,369 | 0.69% |
| 41 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 28,475 | $843,999 | 0.67% |
| 42 | ABBOTT LABS | ABLZF | 7,429 | $840,346 | 0.67% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 18,110 | $826,189 | 0.66% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,214 | $825,182 | 0.66% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 3,146 | $797,700 | 0.64% |
| 46 | CINCINNATI FINL CORP | 172062101 | 5,347 | $768,364 | 0.61% |
| 47 | ISHARES TR | 464288802 | 6,200 | $753,858 | 0.60% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 10,962 | $748,258 | 0.60% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,373 | $733,119 | 0.58% |
| 50 | TARGET CORP | TGT | 5,287 | $714,751 | 0.57% |
| 51 | CONSTELLATION BRANDS INC | STZ | 3,203 | $707,942 | 0.56% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,964 | $694,612 | 0.55% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 24,624 | $682,333 | 0.54% |
| 54 | JOHNSON & JOHNSON | JNJ | 4,638 | $670,796 | 0.53% |
| 55 | INVESCO QQQ TR | IVZ | 1,310 | $669,528 | 0.53% |
| 56 | GILEAD SCIENCES INC | GILD | 7,232 | $668,020 | 0.53% |
| 57 | EMERSON ELEC CO | EMR | 5,369 | $665,380 | 0.53% |
| 58 | PRICE T ROWE GROUP INC | TROW | 5,814 | $657,536 | 0.52% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,408 | $638,218 | 0.51% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 24,108 | $623,433 | 0.50% |
| 61 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,496 | $616,892 | 0.49% |
| 62 | MCCORMICK & CO INC | MKC-V | 8,088 | $616,629 | 0.49% |
| 63 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,343 | $607,469 | 0.48% |
| 64 | PACER FDS TR | 69374H857 | 13,773 | $606,134 | 0.48% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,142 | $578,774 | 0.46% |
| 66 | SYSCO CORP | SYY | 7,534 | $576,050 | 0.46% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,746 | $551,250 | 0.44% |
| 68 | VANGUARD INDEX FDS | 922908629 | 2,069 | $546,381 | 0.43% |
| 69 | COCA COLA CO | KO | 8,614 | $536,334 | 0.43% |
| 70 | AMGEN INC | AMGN | 2,030 | $529,075 | 0.42% |
| 71 | TESLA INC | TSLA | 1,283 | $518,127 | 0.41% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 2,282 | $501,562 | 0.40% |
| 73 | THE TRADE DESK INC | 88339J105 | 4,200 | $493,626 | 0.39% |
| 74 | SHOPIFY INC | SHOP | 4,570 | $485,928 | 0.39% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 40,693 | $469,190 | 0.37% |
| 76 | ISHARES TR | 464288356 | 7,850 | $449,648 | 0.36% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 2,190 | $441,968 | 0.35% |
| 78 | CLOROX CO DEL | CLX | 2,718 | $441,430 | 0.35% |
| 79 | VANGUARD INDEX FDS | 922908751 | 1,800 | $432,504 | 0.34% |
| 80 | AMERICAN EXPRESS CO | AXP | 1,453 | $431,217 | 0.34% |
| 81 | HOME DEPOT INC | HD | 1,092 | $424,957 | 0.34% |
| 82 | KIMBERLY-CLARK CORP | KMB | 3,206 | $420,114 | 0.33% |
| 83 | ISHARES TR | 464287804 | 3,490 | $402,118 | 0.32% |
| 84 | VANGUARD CALIF TAX FREE FDS | 922021605 | 4,015 | $399,677 | 0.32% |
| 85 | CHEVRON CORP NEW | CVX | 2,733 | $395,848 | 0.32% |
| 86 | COLGATE PALMOLIVE CO | CL | 4,313 | $392,095 | 0.31% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 7,850 | $388,183 | 0.31% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 16,656 | $386,086 | 0.31% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 3,196 | $386,045 | 0.31% |
| 90 | ELI LILLY & CO | LLY | 494 | $381,561 | 0.30% |
| 91 | VANGUARD INDEX FDS | 922908652 | 2,000 | $379,960 | 0.30% |
| 92 | TCW ETF TRUST | 29287L700 | 9,821 | $379,868 | 0.30% |
| 93 | SHELL PLC | RYDAF | 6,029 | $377,720 | 0.30% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,653 | $377,033 | 0.30% |
| 95 | CATERPILLAR INC | CAT | 988 | $358,234 | 0.29% |
| 96 | MEDTRONIC PLC | MDT | 4,435 | $354,268 | 0.28% |
| 97 | ISHARES TR | 46435U663 | 8,335 | $350,487 | 0.28% |
| 98 | VANGUARD INDEX FDS | 922908363 | 649 | $349,886 | 0.28% |
| 99 | PACER FDS TR | 69374H881 | 6,188 | $349,473 | 0.28% |
| 100 | PULTE GROUP INC | 745867101 | 3,195 | $347,936 | 0.28% |
| 101 | XCEL ENERGY INC | XELLL | 5,146 | $347,458 | 0.28% |
| 102 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 5,768 | $338,120 | 0.27% |
| 103 | FEDEX CORP | FDX | 1,175 | $330,563 | 0.26% |
| 104 | ASML HOLDING N V | ASMLF | 468 | $324,361 | 0.26% |
| 105 | ISHARES TR | 464287176 | 3,000 | $319,650 | 0.25% |
| 106 | BROADCOM INC | AVGO | 1,366 | $316,633 | 0.25% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 3,225 | $312,212 | 0.25% |
| 108 | DISNEY WALT CO | 254687106 | 2,776 | $309,126 | 0.25% |
| 109 | LOCKHEED MARTIN CORP | LMT | 630 | $306,161 | 0.24% |
| 110 | ISHARES TR | 46435G516 | 4,000 | $304,560 | 0.24% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 7,523 | $300,845 | 0.24% |
| 112 | PALO ALTO NETWORKS INC | PANW | 1,638 | $298,050 | 0.24% |
| 113 | AMCOR PLC | AMCCF | 31,210 | $293,686 | 0.23% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 3,800 | $293,626 | 0.23% |
| 115 | CORNING INC | GLW | 6,000 | $285,120 | 0.23% |
| 116 | PIMCO ETF TR | 72201R635 | 6,320 | $284,779 | 0.23% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 3,966 | $284,333 | 0.23% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,000 | $284,160 | 0.23% |
| 119 | MASTERCARD INCORPORATED | MA | 538 | $283,369 | 0.23% |
| 120 | VANGUARD WORLD FD | 92204A884 | 1,800 | $278,928 | 0.22% |
| 121 | SERVICENOW INC | NOW | 262 | $277,751 | 0.22% |
| 122 | BLACKROCK INC | BLK | 270 | $276,780 | 0.22% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 9,938 | $271,498 | 0.22% |
| 124 | JPMORGAN CHASE & CO. | VYLD | 1,125 | $269,646 | 0.21% |
| 125 | BLACKSTONE INC | BX | 1,550 | $267,251 | 0.21% |
| 126 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 11,925 | $262,827 | 0.21% |
| 127 | ISHARES TR | 46429B697 | 2,935 | $260,599 | 0.21% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,423 | $259,328 | 0.21% |
| 129 | ISHARES BITCOIN TRUST ETF | IBIT | 4,854 | $257,505 | 0.20% |
| 130 | ISHARES TR | 464288158 | 2,370 | $249,988 | 0.20% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 1,971 | $248,494 | 0.20% |
| 132 | REDDIT INC | RDDT | 1,519 | $248,265 | 0.20% |
| 133 | ISHARES TR | 464287499 | 2,787 | $246,344 | 0.20% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 716 | $244,987 | 0.20% |
| 135 | TOYOTA MOTOR CORP | TOYOF | 1,244 | $242,095 | 0.19% |
| 136 | PUBLIC STORAGE OPER CO | PSA-PS | 806 | $241,349 | 0.19% |
| 137 | ADOBE INC | ADBE | 538 | $239,238 | 0.19% |
| 138 | ISHARES INC | 464286806 | 7,320 | $232,922 | 0.19% |
| 139 | US BANCORP DEL | USB-PS | 4,805 | $229,823 | 0.18% |
| 140 | MCDONALDS CORP | MCD | 765 | $221,673 | 0.18% |
| 141 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,340 | $221,314 | 0.18% |
| 142 | BOOKING HOLDINGS INC | BKNG | 44 | $218,610 | 0.17% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 1,955 | $215,965 | 0.17% |
| 144 | VANGUARD BD INDEX FDS | 921937835 | 3,000 | $215,730 | 0.17% |
| 145 | REGENERON PHARMACEUTICALS | REGN | 298 | $212,274 | 0.17% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 1,095 | $211,171 | 0.17% |
| 147 | RTX CORPORATION | RTX | 1,765 | $204,275 | 0.16% |
| 148 | CAVA GROUP INC | CAVA | 1,787 | $201,574 | 0.16% |
| 149 | CIBUS INC | CBUS | 21,501 | $59,773 | 0.05% |