13F HOLDINGS REPORT
Arcataur Capital Management LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001987321-23-000003
Total Value
$239.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 145,202 | $62.4M | 26.05% |
| 2 | ISHARES TR | 464287804 | 355,074 | $33.5M | 13.99% |
| 3 | ISHARES TR | 464287507 | 81,978 | $20.4M | 8.54% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 247,530 | $10.8M | 4.52% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 227,714 | $8.9M | 3.73% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 85,555 | $6.4M | 2.69% |
| 7 | INVESCO QQQ TR | IVZ | 16,948 | $6.1M | 2.54% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,176 | $5.2M | 2.17% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 101,520 | $5.1M | 2.15% |
| 10 | ISHARES TR | 464287465 | 72,818 | $5.0M | 2.10% |
| 11 | ISHARES TR | 46429B747 | 49,764 | $4.8M | 2.02% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,617 | $4.8M | 1.99% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 42,158 | $4.4M | 1.82% |
| 14 | APPLE INC | AAPL | 21,548 | $3.7M | 1.54% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 51,760 | $3.5M | 1.46% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 47,863 | $3.5M | 1.45% |
| 17 | MICROSOFT CORP | MSFT | 10,694 | $3.4M | 1.41% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 53,593 | $2.7M | 1.13% |
| 19 | ISHARES TR | 464287242 | 23,055 | $2.4M | 0.98% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 69,131 | $2.3M | 0.98% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 56,556 | $2.3M | 0.98% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 91,625 | $2.2M | 0.92% |
| 23 | ISHARES TR | 464288687 | 63,674 | $1.9M | 0.80% |
| 24 | VANECK ETF TRUST | 92189F676 | 9,538 | $1.4M | 0.58% |
| 25 | ALPHABET INC | GOOG | 9,720 | $1.3M | 0.54% |
| 26 | ISHARES TR | 464287176 | 12,084 | $1.3M | 0.52% |
| 27 | FISERV INC | FISV | 9,901 | $1.1M | 0.47% |
| 28 | AMAZON COM INC | AMZN | 7,002 | $890,094 | 0.37% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 2,288 | $795,629 | 0.33% |
| 30 | JPMORGAN CHASE & CO | VYLD | 5,437 | $788,474 | 0.33% |
| 31 | ORACLE CORP | ORCL-PD | 6,929 | $733,920 | 0.31% |
| 32 | DEERE & CO | DE | 1,922 | $725,324 | 0.30% |
| 33 | UNITED RENTALS INC | URI | 1,514 | $673,079 | 0.28% |
| 34 | VISA INC | V | 2,921 | $671,859 | 0.28% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,044 | $661,377 | 0.28% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 800 | $658,368 | 0.28% |
| 37 | ABBOTT LABS | ABLZF | 6,775 | $656,159 | 0.27% |
| 38 | LOWES COS INC | 548661107 | 3,137 | $651,994 | 0.27% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,992 | $621,754 | 0.26% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 1,225 | $620,058 | 0.26% |
| 41 | META PLATFORMS INC | META | 1,982 | $595,016 | 0.25% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,110 | $559,651 | 0.23% |
| 43 | CONSTELLATION BRANDS INC | STZ | 2,024 | $508,692 | 0.21% |
| 44 | ACTIVISION BLIZZARD INC | 00507V109 | 5,422 | $507,662 | 0.21% |
| 45 | PEPSICO INC | PEP | 2,981 | $505,101 | 0.21% |
| 46 | CISCO SYS INC | CSCO | 9,276 | $498,678 | 0.21% |
| 47 | EXXON MOBIL CORP | XOM | 4,225 | $496,776 | 0.21% |
| 48 | TESLA INC | TSLA | 1,959 | $490,181 | 0.20% |
| 49 | AMGEN INC | AMGN | 1,778 | $477,855 | 0.20% |
| 50 | CATERPILLAR INC | CAT | 1,744 | $476,112 | 0.20% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 1,588 | $450,039 | 0.19% |
| 52 | ZOETIS INC | ZTS | 2,566 | $446,433 | 0.19% |
| 53 | CORTEVA INC | CTVA | 8,598 | $439,874 | 0.18% |
| 54 | CONOCOPHILLIPS | COP | 3,627 | $434,515 | 0.18% |
| 55 | EOG RES INC | EOG | 3,397 | $430,604 | 0.18% |
| 56 | MORGAN STANLEY | MS-PQ | 5,067 | $413,822 | 0.17% |
| 57 | CANADIAN NATL RY CO | 136375102 | 3,805 | $412,196 | 0.17% |
| 58 | PAYPAL HLDGS INC | PYPL | 6,869 | $401,562 | 0.17% |
| 59 | WESTROCK CO | WEST | 11,110 | $397,738 | 0.17% |
| 60 | COMCAST CORP NEW | CCZ | 8,849 | $392,365 | 0.16% |
| 61 | RTX CORPORATION | RTX | 5,413 | $389,574 | 0.16% |
| 62 | HOLOGIC INC | HOLX | 5,593 | $388,154 | 0.16% |
| 63 | SALESFORCE INC | CRM | 1,905 | $386,296 | 0.16% |
| 64 | TEXAS INSTRS INC | 882508104 | 2,332 | $370,811 | 0.15% |
| 65 | NIKE INC | NKE | 3,847 | $367,850 | 0.15% |
| 66 | SPDR GOLD TR | GLD | 2,135 | $366,046 | 0.15% |
| 67 | MERCK & CO INC | MRK | 3,511 | $361,457 | 0.15% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 6,558 | $360,034 | 0.15% |
| 69 | WALMART INC | WMT | 2,207 | $352,966 | 0.15% |
| 70 | ALLSTATE CORP | ALL-PJ | 3,155 | $351,499 | 0.15% |
| 71 | US BANCORP DEL | USB-PS | 10,552 | $348,849 | 0.15% |
| 72 | BANK AMERICA CORP | 060505104 | 12,593 | $344,796 | 0.14% |
| 73 | SCHLUMBERGER LTD | SLB | 5,750 | $335,225 | 0.14% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 1,978 | $325,282 | 0.14% |
| 75 | BOEING CO | BA-PA | 1,606 | $307,838 | 0.13% |
| 76 | DISNEY WALT CO | 254687106 | 3,782 | $306,531 | 0.13% |
| 77 | MEDTRONIC PLC | MDT | 3,897 | $305,369 | 0.13% |
| 78 | AMERICAN EXPRESS CO | AXP | 1,980 | $295,396 | 0.12% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 1,660 | $289,039 | 0.12% |
| 80 | GENERAL MTRS CO | 37045V100 | 8,171 | $269,398 | 0.11% |
| 81 | PFIZER INC | PFE | 7,871 | $261,081 | 0.11% |
| 82 | COLGATE PALMOLIVE CO | CL | 3,525 | $250,663 | 0.10% |
| 83 | HOWMET AEROSPACE INC | HWM | 5,377 | $248,686 | 0.10% |
| 84 | WELLS FARGO CO NEW | 949746101 | 5,914 | $241,646 | 0.10% |
| 85 | TARGET CORP | TGT | 2,183 | $241,374 | 0.10% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 801 | $234,124 | 0.10% |
| 87 | GILEAD SCIENCES INC | GILD | 3,104 | $232,614 | 0.10% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 1,478 | $230,376 | 0.10% |
| 89 | SOUTHWEST AIRLS CO | 844741108 | 8,398 | $227,334 | 0.09% |
| 90 | WINTRUST FINL CORP | 97650W108 | 3,000 | $226,500 | 0.09% |
| 91 | VANGUARD INDEX FDS | 922908769 | 1,021 | $216,841 | 0.09% |
| 92 | FLEXSHARES TR | FLEX | 8,878 | $205,881 | 0.09% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 6,166 | $204,526 | 0.09% |
| 94 | AT&T INC | T-PC | 11,007 | $165,325 | 0.07% |
| 95 | LUMEN TECHNOLOGIES INC | LUMN | 70,117 | $99,566 | 0.04% |