13F HOLDINGS REPORT
Nautilus Advisors LLC
Quarter ended Q2 2025 · Filed August 26, 2025 · Accession 0001214659-25-012726
Total Value
$136.4M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 35,472 | $7.8M | 5.71% |
| 2 | NETFLIX INC | NFLX | 4,574 | $6.1M | 4.49% |
| 3 | SPDR S&P 500 ETF TR | SPY | 9,815 | $6.1M | 4.45% |
| 4 | APPLE INC | AAPL | 27,123 | $5.6M | 4.08% |
| 5 | ALPHABET INC | GOOG | 20,706 | $3.6M | 2.68% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 86,542 | $3.1M | 2.27% |
| 7 | T ROWE PRICE ETF INC | 87283Q404 | 61,484 | $2.6M | 1.91% |
| 8 | MICROSOFT CORP | MSFT | 5,017 | $2.5M | 1.83% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 2,484 | $2.5M | 1.80% |
| 10 | VISA INC | V | 6,401 | $2.3M | 1.67% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 26,412 | $2.2M | 1.58% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 38,796 | $2.0M | 1.49% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,147 | $2.0M | 1.48% |
| 14 | NVIDIA CORPORATION | NVDA | 12,438 | $2.0M | 1.44% |
| 15 | SALESFORCE INC | CRM | 6,872 | $1.9M | 1.37% |
| 16 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 52,276 | $1.8M | 1.29% |
| 17 | ALPHABET INC | GOOG | 9,756 | $1.7M | 1.27% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 37,990 | $1.6M | 1.19% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,835 | $1.6M | 1.15% |
| 20 | ABBVIE INC | ABBV | 8,327 | $1.5M | 1.13% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,915 | $1.5M | 1.06% |
| 22 | CAPITAL GROUP GROWTH ETF | 14020G101 | 34,163 | $1.4M | 1.02% |
| 23 | VANGUARD INDEX FDS | 922908736 | 3,140 | $1.4M | 1.01% |
| 24 | RBB FUND TRUST | 75526L886 | 34,075 | $1.4M | 1.01% |
| 25 | QUALCOMM INC | QCOM | 8,630 | $1.4M | 1.01% |
| 26 | APPLIED MATLS INC | 038222105 | 7,084 | $1.3M | 0.95% |
| 27 | JANUS DETROIT STR TR | 47103U886 | 25,452 | $1.3M | 0.92% |
| 28 | VANGUARD WORLD FD | 92204A702 | 1,800 | $1.2M | 0.88% |
| 29 | REV GROUP INC | 749527107 | 25,000 | $1.2M | 0.87% |
| 30 | INVESCO CURRENCYSHARES EURO | FXE | 10,587 | $1.2M | 0.84% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 12,481 | $1.1M | 0.84% |
| 32 | SHAKE SHACK INC | SHAK | 8,020 | $1.1M | 0.83% |
| 33 | CAPITAL GROUP CORE BALANCED | 14021D107 | 33,518 | $1.1M | 0.82% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 3,608 | $1.1M | 0.82% |
| 35 | VANGUARD WORLD FD | 921910816 | 3,000 | $1.1M | 0.81% |
| 36 | META PLATFORMS INC | META | 1,479 | $1.1M | 0.80% |
| 37 | ABBOTT LABS | ABLZF | 7,284 | $990,647 | 0.73% |
| 38 | STARBUCKS CORP | SBUX | 10,611 | $972,245 | 0.71% |
| 39 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 18,781 | $940,729 | 0.69% |
| 40 | LOWES COS INC | 548661107 | 4,182 | $927,860 | 0.68% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,897 | $919,202 | 0.67% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 37,520 | $875,717 | 0.64% |
| 43 | CINCINNATI FINL CORP | 172062101 | 5,347 | $796,275 | 0.58% |
| 44 | GILEAD SCIENCES INC | GILD | 7,157 | $793,497 | 0.58% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,855 | $788,983 | 0.58% |
| 46 | ISHARES TR | 464288802 | 6,200 | $785,850 | 0.58% |
| 47 | DIMENSIONAL ETF TRUST | 25434V864 | 16,275 | $781,343 | 0.57% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 3,146 | $777,849 | 0.57% |
| 49 | PIMCO ETF TR | 72201R833 | 7,737 | $777,839 | 0.57% |
| 50 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 19,676 | $776,998 | 0.57% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 10,452 | $764,948 | 0.56% |
| 52 | INVESCO QQQ TR | IVZ | 1,352 | $745,622 | 0.55% |
| 53 | EMERSON ELEC CO | EMR | 5,369 | $715,849 | 0.52% |
| 54 | JOHNSON & JOHNSON | JNJ | 4,603 | $703,165 | 0.52% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,375 | $696,962 | 0.51% |
| 56 | REDDIT INC | RDDT | 4,618 | $695,332 | 0.51% |
| 57 | ORACLE CORP | ORCL-PD | 3,126 | $683,437 | 0.50% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 23,727 | $665,536 | 0.49% |
| 59 | RBB FUND TRUST | 75526L878 | 15,571 | $655,072 | 0.48% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,142 | $650,003 | 0.48% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 2,202 | $649,169 | 0.48% |
| 62 | PRICE T ROWE GROUP INC | TROW | 6,455 | $622,892 | 0.46% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 14,423 | $620,910 | 0.46% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 24,458 | $618,791 | 0.45% |
| 65 | MCCORMICK & CO INC | MKC-V | 8,088 | $613,232 | 0.45% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,885 | $601,238 | 0.44% |
| 67 | AMGEN INC | AMGN | 2,110 | $589,107 | 0.43% |
| 68 | DIMENSIONAL ETF TRUST | 25434V609 | 10,820 | $583,868 | 0.43% |
| 69 | SYSCO CORP | SYY | 7,534 | $570,663 | 0.42% |
| 70 | COCA COLA CO | KO | 7,885 | $557,867 | 0.41% |
| 71 | VANGUARD INDEX FDS | 922908629 | 1,958 | $547,797 | 0.40% |
| 72 | PACER FDS TR | 69374H857 | 13,440 | $535,119 | 0.39% |
| 73 | ASML HOLDING N V | ASMLF | 652 | $522,506 | 0.38% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,854 | $518,686 | 0.38% |
| 75 | PIMCO ETF TR | 72201R585 | 19,138 | $507,917 | 0.37% |
| 76 | CONSTELLATION BRANDS INC | STZ | 3,092 | $503,007 | 0.37% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 2,175 | $497,738 | 0.37% |
| 78 | BROADCOM INC | AVGO | 1,795 | $494,752 | 0.36% |
| 79 | TARGET CORP | TGT | 4,924 | $485,772 | 0.36% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,476 | $481,853 | 0.35% |
| 81 | DIMENSIONAL ETF TRUST | 25434V781 | 14,508 | $477,466 | 0.35% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 3,316 | $470,540 | 0.35% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 40,693 | $452,913 | 0.33% |
| 84 | SHOPIFY INC | SHOP | 3,820 | $440,637 | 0.32% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,497 | $439,625 | 0.32% |
| 86 | ISHARES TR | 464288356 | 7,850 | $437,559 | 0.32% |
| 87 | VANGUARD INDEX FDS | 922908751 | 1,800 | $426,564 | 0.31% |
| 88 | VANGUARD CALIF TAX FREE FDS | 922021605 | 4,341 | $423,698 | 0.31% |
| 89 | UBER TECHNOLOGIES INC | UBER | 4,517 | $421,436 | 0.31% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 16,950 | $414,266 | 0.30% |
| 91 | KIMBERLY-CLARK CORP | KMB | 3,141 | $404,938 | 0.30% |
| 92 | GLOBAL X FDS | 37954Y384 | 10,640 | $394,744 | 0.29% |
| 93 | TESLA INC | TSLA | 1,236 | $392,628 | 0.29% |
| 94 | COLGATE PALMOLIVE CO | CL | 4,313 | $392,052 | 0.29% |
| 95 | HOME DEPOT INC | HD | 1,057 | $387,416 | 0.28% |
| 96 | ELI LILLY & CO | LLY | 495 | $385,641 | 0.28% |
| 97 | VANGUARD INDEX FDS | 922908652 | 2,000 | $385,420 | 0.28% |
| 98 | THE TRADE DESK INC | 88339J105 | 5,330 | $383,707 | 0.28% |
| 99 | VANGUARD INDEX FDS | 922908363 | 675 | $383,629 | 0.28% |
| 100 | CATERPILLAR INC | CAT | 988 | $383,449 | 0.28% |
| 101 | ISHARES TR | 464287804 | 3,490 | $381,422 | 0.28% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,389 | $377,761 | 0.28% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 737 | $375,361 | 0.28% |
| 104 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 5,768 | $368,806 | 0.27% |
| 105 | SHELL PLC | RYDAF | 5,220 | $367,546 | 0.27% |
| 106 | ISHARES TR | 46435G516 | 4,000 | $356,880 | 0.26% |
| 107 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 13,135 | $356,353 | 0.26% |
| 108 | THORNBURG ETF TR | 88521L306 | 12,047 | $356,020 | 0.26% |
| 109 | SERVICENOW INC | NOW | 343 | $352,631 | 0.26% |
| 110 | XCEL ENERGY INC | XELLL | 5,146 | $350,443 | 0.26% |
| 111 | ISHARES TR | 46435U663 | 8,387 | $346,640 | 0.25% |
| 112 | MEDTRONIC PLC | MDT | 3,927 | $342,317 | 0.25% |
| 113 | PULTE GROUP INC | 745867101 | 3,195 | $336,945 | 0.25% |
| 114 | PALO ALTO NETWORKS INC | PANW | 1,615 | $330,494 | 0.24% |
| 115 | ISHARES TR | 464287176 | 3,000 | $330,120 | 0.24% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,000 | $328,720 | 0.24% |
| 117 | CLOROX CO DEL | CLX | 2,718 | $326,350 | 0.24% |
| 118 | CHEVRON CORP NEW | CVX | 2,261 | $323,770 | 0.24% |
| 119 | LEGG MASON ETF INVT | 52468L505 | 9,934 | $323,343 | 0.24% |
| 120 | JPMORGAN CHASE & CO. | VYLD | 1,107 | $321,035 | 0.24% |
| 121 | CORNING INC | GLW | 6,000 | $315,540 | 0.23% |
| 122 | VERTEX PHARMACEUTICALS INC | VRTX | 701 | $312,085 | 0.23% |
| 123 | ISHARES INC | 464286806 | 7,320 | $309,709 | 0.23% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,423 | $309,165 | 0.23% |
| 125 | VANGUARD WORLD FD | 92204A884 | 1,800 | $307,854 | 0.23% |
| 126 | VANGUARD BD INDEX FDS | 921937827 | 3,800 | $299,060 | 0.22% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 6,904 | $298,725 | 0.22% |
| 128 | ISHARES BITCOIN TRUST ETF | IBIT | 4,854 | $297,113 | 0.22% |
| 129 | MASTERCARD INCORPORATED | MA | 528 | $296,704 | 0.22% |
| 130 | SELECT SECTOR SPDR TR | 81369Y852 | 2,725 | $295,744 | 0.22% |
| 131 | GOLDMAN SACHS ETF TR | NVGLF | 5,820 | $289,952 | 0.21% |
| 132 | PACER FDS TR | 69374H881 | 5,259 | $289,745 | 0.21% |
| 133 | AMCOR PLC | AMCCF | 31,210 | $286,820 | 0.21% |
| 134 | TCW ETF TRUST | 29287L700 | 7,055 | $278,320 | 0.20% |
| 135 | ISHARES TR | 46429B697 | 2,935 | $275,508 | 0.20% |
| 136 | DISNEY WALT CO | 254687106 | 2,221 | $275,459 | 0.20% |
| 137 | T ROWE PRICE ETF INC | 87283Q826 | 8,340 | $273,552 | 0.20% |
| 138 | BLACKROCK INC | BLK | 260 | $272,805 | 0.20% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 375 | $265,101 | 0.19% |
| 140 | PIMCO ETF TR | 72201R635 | 5,895 | $260,741 | 0.19% |
| 141 | SCHWAB STRATEGIC TR | 808524797 | 9,704 | $257,156 | 0.19% |
| 142 | ISHARES TR | 464287499 | 2,789 | $256,517 | 0.19% |
| 143 | ISHARES TR | 464288158 | 2,370 | $252,027 | 0.18% |
| 144 | VERTIV HOLDINGS CO | VRT | 1,946 | $249,892 | 0.18% |
| 145 | RTX CORPORATION | RTX | 1,688 | $246,471 | 0.18% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,320 | $246,422 | 0.18% |
| 147 | LOCKHEED MARTIN CORP | LMT | 523 | $242,254 | 0.18% |
| 148 | ISHARES INC | 464286749 | 4,318 | $236,670 | 0.17% |
| 149 | CARDINAL HEALTH INC | CAH | 1,390 | $233,520 | 0.17% |
| 150 | BLACKSTONE INC | BX | 1,550 | $231,849 | 0.17% |
| 151 | CAVA GROUP INC | CAVA | 2,673 | $225,147 | 0.17% |
| 152 | VANGUARD WORLD FD | 921910733 | 2,053 | $225,070 | 0.17% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 3,237 | $224,686 | 0.16% |
| 154 | MCDONALDS CORP | MCD | 765 | $223,417 | 0.16% |
| 155 | VANGUARD BD INDEX FDS | 921937835 | 3,000 | $220,890 | 0.16% |
| 156 | US BANCORP DEL | USB-PS | 4,805 | $217,426 | 0.16% |
| 157 | CISCO SYS INC | CSCO | 3,047 | $211,419 | 0.16% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 386 | $209,756 | 0.15% |
| 159 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,500 | $208,530 | 0.15% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 1,095 | $204,130 | 0.15% |
| 161 | FEDEX CORP | FDX | 880 | $200,033 | 0.15% |
| 162 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 11,925 | $199,863 | 0.15% |
| 163 | JOBY AVIATION INC | JOBY-WT | 11,250 | $118,688 | 0.09% |
| 164 | CIBUS INC | CBUS | 21,501 | $29,671 | 0.02% |