13F HOLDINGS REPORT
DELAP WEALTH ADVISORY, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001725547-23-000062
Total Value
$95.6M
Positions
66
Other Managers
1
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 523,297 | $12.7M | 13.28% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 218,088 | $9.2M | 9.57% |
| 3 | ISHARES TR | 464287150 | 76,131 | $6.5M | 6.75% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 72,609 | $5.5M | 5.72% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 246,365 | $5.3M | 5.56% |
| 6 | ISHARES TR | 46435G326 | 89,296 | $5.0M | 5.23% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 79,688 | $4.7M | 4.87% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 105,313 | $3.2M | 3.35% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,950 | $3.2M | 3.34% |
| 10 | ISHARES TR | 464288661 | 22,370 | $2.6M | 2.69% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 56,568 | $2.5M | 2.60% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 108,190 | $2.4M | 2.51% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 78,990 | $2.3M | 2.45% |
| 14 | MICROSOFT CORP | MSFT | 8,311 | $2.0M | 2.08% |
| 15 | APPLE INC | AAPL | 14,286 | $1.9M | 1.94% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 80,571 | $1.8M | 1.89% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 10,311 | $1.7M | 1.78% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 25,203 | $1.4M | 1.46% |
| 19 | ISHARES INC | 46434G103 | 28,668 | $1.3M | 1.40% |
| 20 | VANGUARD INDEX FDS | 922908769 | 5,760 | $1.1M | 1.15% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 22,345 | $1.0M | 1.09% |
| 22 | ISHARES TR | 464287234 | 27,197 | $1.0M | 1.08% |
| 23 | ISHARES TR | 464288158 | 7,193 | $750,014 | 0.78% |
| 24 | AUTOZONE INC | AZO | 280 | $690,530 | 0.72% |
| 25 | ISHARES TR | 464287200 | 1,734 | $666,220 | 0.70% |
| 26 | AMAZON COM INC | AMZN | 7,794 | $654,696 | 0.68% |
| 27 | ATRICURE INC | ATRC | 14,474 | $642,356 | 0.67% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,149 | $609,177 | 0.64% |
| 29 | ABSCI CORPORATION | ABSI | 287,489 | $603,727 | 0.63% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 17,921 | $599,995 | 0.63% |
| 31 | ACCENTURE PLC IRELAND | ACN | 2,209 | $589,450 | 0.62% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,886 | $493,095 | 0.52% |
| 33 | ALPHABET INC | GOOG | 5,451 | $480,942 | 0.50% |
| 34 | PEPSICO INC | PEP | 2,648 | $478,388 | 0.50% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,565 | $453,107 | 0.47% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 6,000 | $447,092 | 0.47% |
| 37 | VANGUARD INDEX FDS | 922908553 | 5,311 | $438,086 | 0.46% |
| 38 | JPMORGAN CHASE & CO | VYLD | 3,169 | $424,963 | 0.44% |
| 39 | LILLY ELI & CO | LLY | 1,154 | $422,179 | 0.44% |
| 40 | ALPHABET INC | GOOG | 4,748 | $421,290 | 0.44% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,341 | $414,235 | 0.43% |
| 42 | HOME DEPOT INC | HD | 1,287 | $406,512 | 0.43% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,276 | $396,616 | 0.41% |
| 44 | EXXON MOBIL CORP | XOM | 3,549 | $391,455 | 0.41% |
| 45 | ISHARES TR | 464288877 | 7,642 | $350,649 | 0.37% |
| 46 | BANK AMERICA CORP | 060505104 | 10,565 | $349,913 | 0.37% |
| 47 | PFIZER INC | PFE | 6,699 | $343,257 | 0.36% |
| 48 | WALMART INC | WMT | 2,341 | $331,930 | 0.35% |
| 49 | LOCKHEED MARTIN CORP | LMT | 682 | $331,786 | 0.35% |
| 50 | CHEVRON CORP NEW | CVX | 1,804 | $323,800 | 0.34% |
| 51 | ABBOTT LABS | ABLZF | 2,841 | $311,913 | 0.33% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 682 | $301,983 | 0.32% |
| 53 | ISHARES TR | 464287507 | 1,166 | $282,044 | 0.29% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 613 | $279,835 | 0.29% |
| 55 | ISHARES TR | 464287457 | 3,391 | $275,247 | 0.29% |
| 56 | CISCO SYS INC | CSCO | 5,284 | $251,730 | 0.26% |
| 57 | ISHARES TR | 464287101 | 1,415 | $241,357 | 0.25% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,588 | $240,677 | 0.25% |
| 59 | NVIDIA CORPORATION | NVDA | 1,576 | $230,317 | 0.24% |
| 60 | BROADCOM INC | AVGO | 397 | $221,975 | 0.23% |
| 61 | SPDR S&P 500 ETF TR | SPY | 569 | $217,603 | 0.23% |
| 62 | ISHARES TR | 46434V647 | 9,567 | $217,267 | 0.23% |
| 63 | VISA INC | V | 1,042 | $216,486 | 0.23% |
| 64 | ISHARES TR | 46434VAX8 | 8,262 | $206,798 | 0.22% |
| 65 | ISHARES TR | 46434VBG4 | 8,320 | $203,174 | 0.21% |
| 66 | ISHARES TR | 46434VBD1 | 8,350 | $203,072 | 0.21% |