13F HOLDINGS REPORT
Cable Hill Partners, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000245
Total Value
$614.6M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 4,642,781 | $125.1M | 20.36% |
| 2 | VANGUARD INDEX FDS | 922908744 | 548,237 | $75.7M | 12.32% |
| 3 | VANGUARD INDEX FDS | 922908736 | 208,763 | $52.1M | 8.47% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 2,201,935 | $50.7M | 8.25% |
| 5 | ISHARES TR | 46432F339 | 363,271 | $45.1M | 7.33% |
| 6 | ISHARES TR | 464287226 | 445,368 | $44.4M | 7.22% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56 | $26.1M | 4.24% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 281,579 | $21.5M | 3.49% |
| 9 | ISHARES TR | 46429B747 | 210,270 | $20.9M | 3.39% |
| 10 | VANGUARD INDEX FDS | 922908751 | 68,864 | $13.1M | 2.12% |
| 11 | APPLE INC | AAPL | 67,336 | $11.1M | 1.81% |
| 12 | LAM RESEARCH CORP | LRCX | 14,472 | $7.7M | 1.25% |
| 13 | MICROSOFT CORP | MSFT | 21,000 | $6.1M | 0.99% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 240,219 | $5.9M | 0.96% |
| 15 | LILLY ELI & CO | LLY | 13,328 | $4.6M | 0.74% |
| 16 | DIMENSIONAL ETF TRUST | 25434V666 | 172,389 | $4.2M | 0.69% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 163,519 | $4.1M | 0.66% |
| 18 | NIKE INC | NKE | 24,082 | $3.0M | 0.48% |
| 19 | NUSHARES ETF TR | NU | 103,217 | $2.8M | 0.45% |
| 20 | NUSHARES ETF TR | NU | 77,346 | $2.7M | 0.45% |
| 21 | SALESFORCE INC | CRM | 12,912 | $2.6M | 0.42% |
| 22 | ISHARES TR | 46435U549 | 51,842 | $2.5M | 0.41% |
| 23 | EXXON MOBIL CORP | XOM | 17,131 | $1.9M | 0.31% |
| 24 | STARBUCKS CORP | SBUX | 16,774 | $1.7M | 0.28% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,563 | $1.7M | 0.28% |
| 26 | NVIDIA CORPORATION | NVDA | 6,022 | $1.7M | 0.27% |
| 27 | ORACLE CORP | ORCL-PD | 16,894 | $1.6M | 0.26% |
| 28 | ALPHABET INC | GOOG | 14,731 | $1.5M | 0.25% |
| 29 | JOHNSON & JOHNSON | JNJ | 9,439 | $1.5M | 0.24% |
| 30 | ABBOTT LABS | ABLZF | 14,112 | $1.4M | 0.23% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,606 | $1.2M | 0.20% |
| 32 | ISHARES TR | 46435G243 | 49,979 | $1.2M | 0.20% |
| 33 | MERCK & CO INC | MRK | 11,211 | $1.2M | 0.20% |
| 34 | CISCO SYS INC | CSCO | 22,021 | $1.2M | 0.19% |
| 35 | US BANCORP DEL | USB-PS | 30,353 | $1.1M | 0.18% |
| 36 | ALPHABET INC | GOOG | 10,617 | $1.1M | 0.18% |
| 37 | AMAZON COM INC | AMZN | 10,153 | $1.0M | 0.17% |
| 38 | HOME DEPOT INC | HD | 3,483 | $1.0M | 0.17% |
| 39 | CHEVRON CORP NEW | CVX | 5,850 | $954,486 | 0.16% |
| 40 | ABBVIE INC | ABBV | 5,814 | $926,546 | 0.15% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,992 | $922,866 | 0.15% |
| 42 | INTEL CORP | INTC | 25,842 | $844,259 | 0.14% |
| 43 | PACWEST BANCORP DEL | 695263103 | 85,210 | $829,093 | 0.13% |
| 44 | ASML HOLDING N V | ASMLF | 1,154 | $785,539 | 0.13% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,576 | $783,067 | 0.13% |
| 46 | PEPSICO INC | PEP | 4,236 | $772,271 | 0.13% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 1,301 | $750,312 | 0.12% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 5,571 | $730,302 | 0.12% |
| 49 | AMGEN INC | AMGN | 2,882 | $696,812 | 0.11% |
| 50 | VISA INC | V | 3,064 | $690,886 | 0.11% |
| 51 | NOVO-NORDISK A S | NONOF | 4,301 | $689,499 | 0.11% |
| 52 | NOVARTIS AG | NVSEF | 7,410 | $681,720 | 0.11% |
| 53 | ISHARES TR | 464287200 | 1,609 | $661,236 | 0.11% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,952 | $649,811 | 0.11% |
| 55 | ABB LTD | ABLZF | 18,561 | $636,642 | 0.10% |
| 56 | CVS HEALTH CORP | CVS | 8,443 | $627,436 | 0.10% |
| 57 | UNION PAC CORP | UNP | 2,949 | $593,473 | 0.10% |
| 58 | PFIZER INC | PFE | 14,313 | $583,976 | 0.10% |
| 59 | DIAGEO PLC | DGEAF | 3,151 | $575,758 | 0.09% |
| 60 | BROADCOM INC | AVGO | 866 | $555,574 | 0.09% |
| 61 | NETFLIX INC | NFLX | 1,588 | $548,622 | 0.09% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,908 | $544,083 | 0.09% |
| 63 | AMERICAN EXPRESS CO | AXP | 3,296 | $543,675 | 0.09% |
| 64 | ISHARES TR | 464287614 | 2,205 | $538,674 | 0.09% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,307 | $503,679 | 0.08% |
| 66 | DISNEY WALT CO | 254687106 | 5,027 | $503,323 | 0.08% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 1,518 | $496,553 | 0.08% |
| 68 | APPLIED MATLS INC | 038222105 | 4,025 | $494,391 | 0.08% |
| 69 | MORGAN STANLEY | MS-PQ | 5,509 | $483,694 | 0.08% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,925 | $482,280 | 0.08% |
| 71 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,636 | $472,184 | 0.08% |
| 72 | JELD-WEN HLDG INC | JELD | 37,085 | $469,496 | 0.08% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,140 | $468,422 | 0.08% |
| 74 | FMC CORP | FMC | 3,803 | $466,666 | 0.08% |
| 75 | ELEVANCE HEALTH INC | ELV | 1,009 | $463,948 | 0.08% |
| 76 | DEERE & CO | DE | 1,116 | $462,169 | 0.08% |
| 77 | GENERAL MLS INC | 370334104 | 5,397 | $461,228 | 0.08% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 561 | $460,957 | 0.08% |
| 79 | INTUIT | INTU | 1,033 | $460,612 | 0.07% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,606 | $459,011 | 0.07% |
| 81 | TELEDYNE TECHNOLOGIES INC | TDY | 1,026 | $458,921 | 0.07% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,923 | $448,222 | 0.07% |
| 83 | SCHNITZER STEEL INDS INC | 806882106 | 14,357 | $446,503 | 0.07% |
| 84 | WALMART INC | WMT | 3,006 | $444,940 | 0.07% |
| 85 | MODERNA INC | MRNA | 2,869 | $440,621 | 0.07% |
| 86 | SONY GROUP CORPORATION | SNEJF | 4,800 | $435,120 | 0.07% |
| 87 | AT&T INC | T-PC | 22,514 | $433,389 | 0.07% |
| 88 | DOVER CORP | DOV | 2,836 | $430,902 | 0.07% |
| 89 | SAP SE | SAPGF | 3,373 | $426,853 | 0.07% |
| 90 | COMCAST CORP NEW | CCZ | 11,148 | $422,621 | 0.07% |
| 91 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,330 | $421,049 | 0.07% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 10,662 | $414,650 | 0.07% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 2,786 | $414,187 | 0.07% |
| 94 | COCA COLA CO | KO | 6,614 | $413,386 | 0.07% |
| 95 | SITIO ROYALTIES CORP | 82983N108 | 18,260 | $412,676 | 0.07% |
| 96 | META PLATFORMS INC | META | 1,941 | $411,376 | 0.07% |
| 97 | ASE TECHNOLOGY HLDG CO LTD | ASX | 51,469 | $410,208 | 0.07% |
| 98 | ICICI BANK LIMITED | IBN | 18,694 | $403,417 | 0.07% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 1,253 | $394,783 | 0.06% |
| 100 | ISHARES TR | 46432F859 | 8,337 | $393,110 | 0.06% |
| 101 | DT MIDSTREAM INC | DTM | 7,789 | $389,917 | 0.06% |
| 102 | TARGET CORP | TGT | 2,347 | $388,711 | 0.06% |
| 103 | VALERO ENERGY CORP | VLO | 2,750 | $383,900 | 0.06% |
| 104 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,264 | $383,391 | 0.06% |
| 105 | MASTERCARD INCORPORATED | MA | 1,048 | $380,854 | 0.06% |
| 106 | BECTON DICKINSON & CO | BDX | 1,496 | $370,320 | 0.06% |
| 107 | HUBSPOT INC | HUBS | 858 | $367,868 | 0.06% |
| 108 | MARTIN MARIETTA MATLS INC | 573284106 | 1,032 | $366,422 | 0.06% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 4,408 | $364,712 | 0.06% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 3,715 | $364,107 | 0.06% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 8,385 | $363,070 | 0.06% |
| 112 | LOCKHEED MARTIN CORP | LMT | 758 | $358,472 | 0.06% |
| 113 | WEYERHAEUSER CO MTN BE | WY | 11,855 | $357,191 | 0.06% |
| 114 | RELIANCE STEEL & ALUMINUM CO | RS | 1,377 | $353,531 | 0.06% |
| 115 | QUALCOMM INC | QCOM | 2,770 | $353,397 | 0.06% |
| 116 | VANGUARD BD INDEX FDS | 921937835 | 4,758 | $351,283 | 0.06% |
| 117 | MEDTRONIC PLC | MDT | 4,310 | $350,434 | 0.06% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 6,923 | $346,358 | 0.06% |
| 119 | CATERPILLAR INC | CAT | 1,475 | $337,651 | 0.05% |
| 120 | MONDELEZ INTL INC | 609207105 | 4,637 | $325,102 | 0.05% |
| 121 | RELX PLC | RLXXF | 9,862 | $319,923 | 0.05% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 2,500 | $317,714 | 0.05% |
| 123 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,261 | $310,415 | 0.05% |
| 124 | KB FINL GROUP INC | 48241A105 | 8,232 | $307,878 | 0.05% |
| 125 | LLOYDS BANKING GROUP PLC | LLOBF | 132,573 | $307,569 | 0.05% |
| 126 | JPMORGAN CHASE & CO | VYLD | 2,317 | $301,908 | 0.05% |
| 127 | DANAHER CORPORATION | 235851102 | 1,195 | $301,584 | 0.05% |
| 128 | SHINHAN FINANCIAL GROUP CO L | SHG | 10,813 | $300,968 | 0.05% |
| 129 | XYLEM INC | XYL | 2,865 | $299,966 | 0.05% |
| 130 | FREEPORT-MCMORAN INC | FCX | 7,195 | $294,347 | 0.05% |
| 131 | RBB FD INC | 74933W601 | 8,300 | $294,069 | 0.05% |
| 132 | ROYAL GOLD INC | RGLD | 2,260 | $293,145 | 0.05% |
| 133 | PPG INDS INC | 693506107 | 2,181 | $291,338 | 0.05% |
| 134 | BANK NEW YORK MELLON CORP | 064058100 | 6,368 | $289,362 | 0.05% |
| 135 | COPA HOLDINGS SA | CPA | 3,082 | $284,623 | 0.05% |
| 136 | INGERSOLL RAND INC | IR | 4,857 | $282,580 | 0.05% |
| 137 | PHILLIPS EDISON & CO INC | PECO | 8,584 | $280,811 | 0.05% |
| 138 | MARATHON PETE CORP | MARA | 2,074 | $279,637 | 0.05% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 1,657 | $275,973 | 0.04% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 161 | $275,035 | 0.04% |
| 141 | CHURCH & DWIGHT CO INC | CHD | 3,108 | $274,778 | 0.04% |
| 142 | INFOSYS LTD | INFY | 15,751 | $274,697 | 0.04% |
| 143 | STRYKER CORPORATION | SYK | 954 | $273,126 | 0.04% |
| 144 | HONDA MOTOR LTD | HNDAF | 10,020 | $265,430 | 0.04% |
| 145 | EMERSON ELEC CO | EMR | 3,037 | $264,644 | 0.04% |
| 146 | T-MOBILE US INC | TMUSZ | 1,813 | $262,595 | 0.04% |
| 147 | CHUNGHWA TELECOM CO LTD | CHT | 6,703 | $262,087 | 0.04% |
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,195 | $261,978 | 0.04% |
| 149 | MERCADOLIBRE INC | MELI | 198 | $260,976 | 0.04% |
| 150 | EXCELERATE ENERGY INC | EE | 11,429 | $253,038 | 0.04% |
| 151 | BOOKING HOLDINGS INC | BKNG | 95 | $251,979 | 0.04% |
| 152 | NOMURA HLDGS INC | NRSCF | 65,941 | $250,576 | 0.04% |
| 153 | JOHNSON CTLS INTL PLC | G51502105 | 4,131 | $250,226 | 0.04% |
| 154 | BOEING CO | BA-PA | 1,164 | $247,277 | 0.04% |
| 155 | ATMOS ENERGY CORP | ATO | 2,196 | $246,743 | 0.04% |
| 156 | WOORI FINL GROUP INC | 981064108 | 8,488 | $245,401 | 0.04% |
| 157 | ZOETIS INC | ZTS | 1,465 | $243,835 | 0.04% |
| 158 | THE CIGNA GROUP | 125523100 | 943 | $240,965 | 0.04% |
| 159 | SANOFI | SNYNF | 4,346 | $236,509 | 0.04% |
| 160 | ONE GAS INC | OGS | 2,981 | $236,185 | 0.04% |
| 161 | SPX TECHNOLOGIES INC | SPXC | 3,342 | $235,878 | 0.04% |
| 162 | VANGUARD WORLD FDS | 92204A702 | 610 | $235,137 | 0.04% |
| 163 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,809 | $234,157 | 0.04% |
| 164 | MCDONALDS CORP | MCD | 835 | $233,477 | 0.04% |
| 165 | SHERWIN WILLIAMS CO | SHW | 1,031 | $231,738 | 0.04% |
| 166 | GILEAD SCIENCES INC | GILD | 2,785 | $231,071 | 0.04% |
| 167 | KIMBERLY-CLARK CORP | KMB | 1,699 | $230,493 | 0.04% |
| 168 | PALO ALTO NETWORKS INC | PANW | 1,148 | $229,302 | 0.04% |
| 169 | PACCAR INC | PCAR | 3,131 | $229,189 | 0.04% |
| 170 | WIPRO LTD | WIT | 51,037 | $229,156 | 0.04% |
| 171 | DOMINION ENERGY INC | D | 4,088 | $228,560 | 0.04% |
| 172 | MINERALS TECHNOLOGIES INC | MTX | 3,769 | $227,723 | 0.04% |
| 173 | FISERV INC | FISV | 2,010 | $227,190 | 0.04% |
| 174 | TOYOTA MOTOR CORP | TOYOF | 1,603 | $227,129 | 0.04% |
| 175 | UNITED MICROELECTRONICS CORP | UMC | 25,793 | $225,947 | 0.04% |
| 176 | JD.COM INC | JDCMF | 5,138 | $225,507 | 0.04% |
| 177 | YUM CHINA HLDGS INC | YUMC | 3,541 | $224,464 | 0.04% |
| 178 | EDISON INTL | 281020107 | 3,116 | $222,256 | 0.04% |
| 179 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,126 | $221,721 | 0.04% |
| 180 | LOEWS CORP | L | 3,807 | $220,882 | 0.04% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,178 | $220,267 | 0.04% |
| 182 | KEURIG DR PEPPER INC | KDP | 6,204 | $218,877 | 0.04% |
| 183 | ALBEMARLE CORP | ALB-PA | 975 | $216,014 | 0.04% |
| 184 | CORNING INC | GLW | 6,120 | $215,914 | 0.04% |
| 185 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,644 | $213,720 | 0.03% |
| 186 | GENPACT LIMITED | G | 4,620 | $213,536 | 0.03% |
| 187 | SPDR GOLD TR | GLD | 1,162 | $212,902 | 0.03% |
| 188 | SEMPRA | SREA | 1,392 | $212,071 | 0.03% |
| 189 | CANON INC | CAJFF | 9,514 | $211,277 | 0.03% |
| 190 | TRIP COM GROUP LTD | TRPCF | 5,574 | $209,973 | 0.03% |
| 191 | GENUINE PARTS CO | GPC | 1,247 | $209,951 | 0.03% |
| 192 | ASTRAZENECA PLC | AZN | 2,979 | $206,772 | 0.03% |
| 193 | ISHARES TR | 46434V456 | 5,800 | $204,745 | 0.03% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 1,054 | $204,465 | 0.03% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 911 | $203,857 | 0.03% |
| 196 | DIAMONDBACK ENERGY INC | FANG | 1,500 | $202,755 | 0.03% |
| 197 | AGILENT TECHNOLOGIES INC | A | 1,454 | $201,146 | 0.03% |
| 198 | NATWEST GROUP PLC | RBSPF | 29,256 | $200,409 | 0.03% |