13F HOLDINGS REPORT
CUTLER INVESTMENT COUNSEL LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001285973-23-000003
Total Value
$644.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 232,030 | $35.1M | 5.44% |
| 2 | ISHARES TR | 464288646 | 611,380 | $30.9M | 4.79% |
| 3 | MICROSOFT CORP | MSFT | 79,377 | $22.9M | 3.55% |
| 4 | VANGUARD INDEX FDS | 922908629 | 106,790 | $22.5M | 3.49% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 608,906 | $20.8M | 3.22% |
| 6 | DEERE & CO | DE | 49,480 | $20.5M | 3.18% |
| 7 | CATERPILLAR INC | CAT | 80,798 | $18.5M | 2.87% |
| 8 | ISHARES TR | 46432F842 | 273,409 | $18.3M | 2.84% |
| 9 | ISHARES TR | 46429B689 | 249,906 | $16.9M | 2.62% |
| 10 | MCDONALDS CORP | MCD | 59,362 | $16.6M | 2.58% |
| 11 | HOME DEPOT INC | HD | 54,605 | $16.1M | 2.50% |
| 12 | EXXON MOBIL CORP | XOM | 135,835 | $14.9M | 2.31% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 180,820 | $13.8M | 2.15% |
| 14 | BLACKROCK INC | BLK | 20,574 | $13.8M | 2.14% |
| 15 | ISHARES TR | 46429B267 | 564,465 | $13.2M | 2.05% |
| 16 | NIKE INC | NKE | 106,257 | $13.1M | 2.03% |
| 17 | PEPSICO INC | PEP | 70,177 | $12.8M | 1.98% |
| 18 | REPUBLIC SVCS INC | 760759100 | 92,454 | $12.5M | 1.95% |
| 19 | WALMART INC | WMT | 84,196 | $12.5M | 1.93% |
| 20 | TEXAS INSTRS INC | 882508104 | 65,990 | $12.3M | 1.90% |
| 21 | BECTON DICKINSON & CO | BDX | 46,385 | $11.5M | 1.78% |
| 22 | CHEVRON CORP NEW | CVX | 69,952 | $11.4M | 1.77% |
| 23 | MERCK & CO INC | MRK | 105,769 | $11.3M | 1.76% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 162,659 | $11.3M | 1.75% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 211,119 | $11.1M | 1.72% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 268,499 | $10.4M | 1.62% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 68,681 | $10.2M | 1.58% |
| 28 | KROGER CO | KR | 201,989 | $10.0M | 1.55% |
| 29 | JOHNSON & JOHNSON | JNJ | 58,763 | $9.1M | 1.41% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 275,170 | $8.5M | 1.32% |
| 31 | DUPONT DE NEMOURS INC | DD | 110,844 | $8.0M | 1.23% |
| 32 | INTEL CORP | INTC | 232,586 | $7.6M | 1.18% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 162,371 | $7.4M | 1.15% |
| 34 | VANECK ETF TRUST | 92189H300 | 288,306 | $7.3M | 1.13% |
| 35 | VANGUARD INDEX FDS | 922908744 | 50,887 | $7.0M | 1.09% |
| 36 | JPMORGAN CHASE & CO | VYLD | 53,485 | $7.0M | 1.08% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,256 | $6.9M | 1.07% |
| 38 | UNION PAC CORP | UNP | 34,087 | $6.9M | 1.06% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 51,420 | $6.5M | 1.01% |
| 40 | MEDTRONIC PLC | MDT | 76,208 | $6.2M | 0.96% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 45,498 | $6.0M | 0.93% |
| 42 | M & T BK CORP | 55261F104 | 45,466 | $5.4M | 0.84% |
| 43 | NORTHERN TR CORP | NTRSO | 59,797 | $5.3M | 0.82% |
| 44 | VANGUARD INDEX FDS | 922908769 | 23,969 | $4.9M | 0.76% |
| 45 | ISHARES TR | 464287200 | 11,333 | $4.7M | 0.72% |
| 46 | COMCAST CORP NEW | CCZ | 119,987 | $4.5M | 0.71% |
| 47 | ISHARES TR | 464287804 | 46,598 | $4.5M | 0.70% |
| 48 | APPLE INC | AAPL | 25,905 | $4.3M | 0.66% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 63,852 | $2.7M | 0.42% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,238 | $2.7M | 0.41% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,312 | $2.5M | 0.39% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 32,197 | $2.5M | 0.38% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 33,094 | $2.4M | 0.38% |
| 54 | VANGUARD INDEX FDS | 922908736 | 9,611 | $2.4M | 0.37% |
| 55 | MISSION PRODUCE INC | AVO | 212,750 | $2.4M | 0.37% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042676 | 57,187 | $2.3M | 0.36% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 31,260 | $2.3M | 0.36% |
| 58 | ISHARES TR | 464288588 | 24,285 | $2.3M | 0.36% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,738 | $2.2M | 0.34% |
| 60 | PROSHARES TR | 74348A467 | 23,130 | $2.1M | 0.33% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 26,200 | $2.0M | 0.31% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,542 | $1.7M | 0.27% |
| 63 | VANGUARD BD INDEX FDS | 92203C303 | 30,678 | $1.5M | 0.23% |
| 64 | AMAZON COM INC | AMZN | 14,402 | $1.5M | 0.23% |
| 65 | S&P GLOBAL INC | SPGI | 4,091 | $1.4M | 0.22% |
| 66 | SCHWAB STRATEGIC TR | 808524748 | 42,239 | $1.4M | 0.22% |
| 67 | VANGUARD INDEX FDS | 922908553 | 16,629 | $1.4M | 0.21% |
| 68 | SCHWAB STRATEGIC TR | 808524763 | 27,027 | $1.3M | 0.20% |
| 69 | STARBUCKS CORP | SBUX | 11,204 | $1.2M | 0.18% |
| 70 | PIMCO ETF TR | 72201R833 | 11,361 | $1.1M | 0.17% |
| 71 | EMERSON ELEC CO | EMR | 12,550 | $1.1M | 0.17% |
| 72 | SCHWAB STRATEGIC TR | 808524755 | 34,858 | $1.1M | 0.17% |
| 73 | SPDR S&P 500 ETF TR | SPY | 2,598 | $1.1M | 0.17% |
| 74 | SCHWAB STRATEGIC TR | 808524839 | 20,521 | $962,642 | 0.15% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 1,928 | $957,974 | 0.15% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,040 | $932,856 | 0.14% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,632 | $886,995 | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 17,768 | $859,416 | 0.13% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,359 | $849,205 | 0.13% |
| 80 | VANGUARD INDEX FDS | 922908611 | 5,199 | $825,394 | 0.13% |
| 81 | ALPHABET INC | GOOG | 7,580 | $788,320 | 0.12% |
| 82 | COLGATE PALMOLIVE CO | CL | 8,620 | $647,793 | 0.10% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,415 | $641,476 | 0.10% |
| 84 | LOWES COS INC | 548661107 | 3,045 | $608,976 | 0.09% |
| 85 | TESLA INC | TSLA | 2,907 | $603,087 | 0.09% |
| 86 | ISHARES TR | 464288810 | 10,965 | $591,891 | 0.09% |
| 87 | SCHWAB STRATEGIC TR | 808524730 | 22,670 | $590,558 | 0.09% |
| 88 | WISDOMTREE TR | WT | 9,309 | $564,006 | 0.09% |
| 89 | ALLSTATE CORP | ALL-PJ | 5,000 | $558,500 | 0.09% |
| 90 | INVESCO QQQ TR | IVZ | 1,681 | $540,138 | 0.08% |
| 91 | SPDR GOLD TR | GLD | 2,818 | $516,314 | 0.08% |
| 92 | DISCOVER FINL SVCS | 254709108 | 5,180 | $511,992 | 0.08% |
| 93 | ISHARES TR | 464288687 | 15,479 | $483,249 | 0.07% |
| 94 | WASHINGTON FED INC | WAFDP | 15,832 | $476,860 | 0.07% |
| 95 | ISHARES TR | 464287507 | 1,785 | $446,536 | 0.07% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 4,127 | $435,399 | 0.07% |
| 97 | AT&T INC | T-PC | 22,169 | $426,756 | 0.07% |
| 98 | ISHARES TR | 464287176 | 3,784 | $417,235 | 0.06% |
| 99 | ALASKA AIR GROUP INC | ALK | 9,755 | $409,299 | 0.06% |
| 100 | SCHWAB STRATEGIC TR | 808524870 | 7,531 | $403,738 | 0.06% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 2,044 | $396,516 | 0.06% |
| 102 | AMERISOURCEBERGEN CORP | COR | 2,450 | $392,270 | 0.06% |
| 103 | PROSHARES TR | 74347X294 | 8,174 | $392,107 | 0.06% |
| 104 | BOEING CO | BA-PA | 1,826 | $387,846 | 0.06% |
| 105 | ISHARES TR | 464287671 | 4,250 | $377,273 | 0.06% |
| 106 | ALPHABET INC | GOOG | 3,580 | $371,390 | 0.06% |
| 107 | ABBVIE INC | ABBV | 2,201 | $350,774 | 0.05% |
| 108 | ABBOTT LABS | ABLZF | 3,423 | $346,613 | 0.05% |
| 109 | CISCO SYS INC | CSCO | 5,990 | $313,128 | 0.05% |
| 110 | NVIDIA CORPORATION | NVDA | 1,127 | $313,047 | 0.05% |
| 111 | ISHARES TR | 464288273 | 5,257 | $312,845 | 0.05% |
| 112 | DIMENSIONAL ETF TRUST | 25434V708 | 12,262 | $312,436 | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908595 | 1,409 | $304,922 | 0.05% |
| 114 | WELLS FARGO CO NEW | 949746101 | 8,047 | $300,797 | 0.05% |
| 115 | VISA INC | V | 1,267 | $285,658 | 0.04% |
| 116 | ABRDN GOLD ETF TRUST | 00326A104 | 15,000 | $283,050 | 0.04% |
| 117 | PROSHARES TR | 74347X831 | 9,399 | $265,616 | 0.04% |
| 118 | SELECT SECTOR SPDR TR | 81369Y886 | 3,900 | $263,991 | 0.04% |
| 119 | DISNEY WALT CO | 254687106 | 2,602 | $260,536 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908652 | 1,843 | $258,389 | 0.04% |
| 121 | VANGUARD WORLD FD | 921910725 | 4,712 | $246,721 | 0.04% |
| 122 | ISHARES SILVER TR | SLV | 11,025 | $243,873 | 0.04% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 2,467 | $224,473 | 0.03% |
| 124 | GLOBAL X FDS | 37954Y855 | 3,495 | $222,108 | 0.03% |
| 125 | PFIZER INC | PFE | 5,406 | $220,565 | 0.03% |
| 126 | GENERAL MLS INC | 370334104 | 2,396 | $204,763 | 0.03% |
| 127 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,745 | $119,861 | 0.02% |
| 128 | GABELLI CONV & INC SECS FD I | 36240B109 | 10,000 | $44,400 | 0.01% |