13F HOLDINGS REPORT
Arcataur Capital Management LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001987321-23-000002
Total Value
$244.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 139,186 | $62.0M | 25.39% |
| 2 | ISHARES TR | 464287804 | 353,730 | $35.2M | 14.43% |
| 3 | ISHARES TR | 464287507 | 80,316 | $21.0M | 8.59% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 216,769 | $10.0M | 4.10% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 219,005 | $8.9M | 3.65% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 85,575 | $6.5M | 2.65% |
| 7 | INVESCO QQQ TR | IVZ | 17,033 | $6.3M | 2.58% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 101,120 | $5.3M | 2.17% |
| 9 | ISHARES TR | 464287465 | 72,873 | $5.3M | 2.16% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,291 | $5.2M | 2.15% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,597 | $5.0M | 2.03% |
| 12 | ISHARES TR | 46429B747 | 49,794 | $4.9M | 1.99% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 41,841 | $4.4M | 1.82% |
| 14 | APPLE INC | AAPL | 21,823 | $4.2M | 1.73% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 51,889 | $3.7M | 1.51% |
| 16 | MICROSOFT CORP | MSFT | 10,589 | $3.6M | 1.48% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 47,148 | $3.5M | 1.45% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 53,563 | $2.8M | 1.15% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 56,833 | $2.5M | 1.02% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 69,241 | $2.5M | 1.01% |
| 21 | ISHARES TR | 464287242 | 22,560 | $2.4M | 1.00% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 91,705 | $2.3M | 0.92% |
| 23 | ISHARES TR | 464288687 | 63,599 | $2.0M | 0.81% |
| 24 | VANECK ETF TRUST | 92189F676 | 9,588 | $1.5M | 0.60% |
| 25 | ISHARES TR | 464287176 | 12,227 | $1.3M | 0.54% |
| 26 | ALPHABET INC | GOOG | 9,725 | $1.2M | 0.48% |
| 27 | FISERV INC | FISV | 9,172 | $1.2M | 0.47% |
| 28 | AMAZON COM INC | AMZN | 7,002 | $912,781 | 0.37% |
| 29 | ORACLE CORP | ORCL-PD | 6,929 | $825,175 | 0.34% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 2,288 | $805,170 | 0.33% |
| 31 | JPMORGAN CHASE & CO | VYLD | 5,442 | $791,484 | 0.32% |
| 32 | DEERE & CO | DE | 1,932 | $782,827 | 0.32% |
| 33 | ABBOTT LABS | ABLZF | 6,864 | $748,313 | 0.31% |
| 34 | LOWES COS INC | 548661107 | 3,147 | $710,278 | 0.29% |
| 35 | VISA INC | V | 2,921 | $693,679 | 0.28% |
| 36 | UNITED RENTALS INC | URI | 1,514 | $674,290 | 0.28% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,992 | $660,756 | 0.27% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 2,044 | $659,272 | 0.27% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,225 | $639,144 | 0.26% |
| 40 | META PLATFORMS INC | META | 2,122 | $608,972 | 0.25% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 800 | $574,832 | 0.24% |
| 42 | PEPSICO INC | PEP | 2,981 | $552,141 | 0.23% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,110 | $533,510 | 0.22% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,413 | $530,257 | 0.22% |
| 45 | TESLA INC | TSLA | 1,989 | $520,661 | 0.21% |
| 46 | CONSTELLATION BRANDS INC | STZ | 2,024 | $498,167 | 0.20% |
| 47 | CORTEVA INC | CTVA | 8,398 | $481,205 | 0.20% |
| 48 | CISCO SYS INC | CSCO | 9,276 | $479,940 | 0.20% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 1,588 | $475,654 | 0.19% |
| 50 | ACTIVISION BLIZZARD INC | 00507V109 | 5,502 | $463,819 | 0.19% |
| 51 | CANADIAN NATL RY CO | 136375102 | 3,805 | $460,671 | 0.19% |
| 52 | EXXON MOBIL CORP | XOM | 4,225 | $453,131 | 0.19% |
| 53 | HOLOGIC INC | HOLX | 5,593 | $452,865 | 0.19% |
| 54 | ZOETIS INC | ZTS | 2,566 | $441,891 | 0.18% |
| 55 | MORGAN STANLEY | MS-PQ | 5,067 | $432,722 | 0.18% |
| 56 | CATERPILLAR INC | CAT | 1,754 | $431,572 | 0.18% |
| 57 | PAYPAL HLDGS INC | PYPL | 6,429 | $429,007 | 0.18% |
| 58 | NIKE INC | NKE | 3,847 | $424,593 | 0.17% |
| 59 | TEXAS INSTRS INC | 882508104 | 2,332 | $419,807 | 0.17% |
| 60 | MERCK & CO INC | MRK | 3,511 | $405,134 | 0.17% |
| 61 | SALESFORCE INC | CRM | 1,905 | $402,450 | 0.16% |
| 62 | AMGEN INC | AMGN | 1,778 | $394,752 | 0.16% |
| 63 | EOG RES INC | EOG | 3,427 | $392,186 | 0.16% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 6,858 | $388,711 | 0.16% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 1,968 | $381,674 | 0.16% |
| 66 | SPDR GOLD TR | GLD | 2,135 | $380,606 | 0.16% |
| 67 | CONOCOPHILLIPS | COP | 3,627 | $375,793 | 0.15% |
| 68 | COMCAST CORP NEW | CCZ | 8,874 | $368,715 | 0.15% |
| 69 | BANK AMERICA CORP | 060505104 | 12,593 | $361,293 | 0.15% |
| 70 | US BANCORP DEL | USB-PS | 10,552 | $348,638 | 0.14% |
| 71 | WALMART INC | WMT | 2,207 | $346,896 | 0.14% |
| 72 | AMERICAN EXPRESS CO | AXP | 1,980 | $344,916 | 0.14% |
| 73 | ALLSTATE CORP | ALL-PJ | 3,155 | $344,021 | 0.14% |
| 74 | MEDTRONIC PLC | MDT | 3,897 | $343,326 | 0.14% |
| 75 | BOEING CO | BA-PA | 1,606 | $339,123 | 0.14% |
| 76 | DISNEY WALT CO | 254687106 | 3,782 | $337,657 | 0.14% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 1,660 | $324,978 | 0.13% |
| 78 | WESTROCK CO | WEST | 11,110 | $322,968 | 0.13% |
| 79 | GENERAL MTRS CO | 37045V100 | 8,171 | $315,074 | 0.13% |
| 80 | SOUTHWEST AIRLS CO | 844741108 | 8,398 | $304,092 | 0.12% |
| 81 | PFIZER INC | PFE | 7,871 | $288,708 | 0.12% |
| 82 | TARGET CORP | TGT | 2,183 | $287,938 | 0.12% |
| 83 | SCHLUMBERGER LTD | SLB | 5,750 | $282,440 | 0.12% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 801 | $273,894 | 0.11% |
| 85 | COLGATE PALMOLIVE CO | CL | 3,525 | $271,566 | 0.11% |
| 86 | HOWMET AEROSPACE INC | HWM | 5,377 | $266,484 | 0.11% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 1,478 | $264,932 | 0.11% |
| 88 | WELLS FARGO CO NEW | 949746101 | 5,914 | $252,410 | 0.10% |
| 89 | GILEAD SCIENCES INC | GILD | 3,104 | $239,225 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908769 | 1,021 | $224,875 | 0.09% |
| 91 | WINTRUST FINL CORP | 97650W108 | 3,000 | $217,860 | 0.09% |
| 92 | FLEXSHARES TR | FLEX | 9,078 | $213,605 | 0.09% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 6,166 | $207,856 | 0.09% |
| 94 | AT&T INC | T-PC | 11,046 | $176,184 | 0.07% |
| 95 | LUMEN TECHNOLOGIES INC | LUMN | 55,534 | $125,507 | 0.05% |