13F HOLDINGS REPORT
Farrow Financial Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002010644-25-000002
Total Value
$148.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 98,628 | $12.0M | 8.09% |
| 2 | ISHARES TR | 464288802 | 96,320 | $11.1M | 7.44% |
| 3 | VANECK ETF TRUST | 92189F643 | 105,529 | $9.3M | 6.25% |
| 4 | ISHARES TR | 46435G409 | 283,137 | $8.6M | 5.77% |
| 5 | APPLE INC | AAPL | 37,221 | $8.3M | 5.56% |
| 6 | ISHARES TR | 46436E718 | 77,394 | $7.8M | 5.24% |
| 7 | ISHARES TR | 46434V878 | 137,501 | $7.0M | 4.69% |
| 8 | ISHARES TR | 46429B663 | 38,822 | $4.7M | 3.16% |
| 9 | AMPLIFY ETF TR | 032108409 | 110,765 | $4.5M | 3.04% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 177,986 | $4.3M | 2.91% |
| 11 | NVIDIA CORPORATION | NVDA | 33,950 | $3.7M | 2.47% |
| 12 | BADGER METER INC | BMI | 18,867 | $3.6M | 2.41% |
| 13 | SPDR SER TR | 78468R788 | 76,064 | $3.4M | 2.26% |
| 14 | VANGUARD INDEX FDS | 922908363 | 5,977 | $3.1M | 2.07% |
| 15 | MICROSOFT CORP | MSFT | 8,040 | $3.0M | 2.03% |
| 16 | NRG ENERGY INC | NRG | 29,886 | $2.9M | 1.92% |
| 17 | PLEXUS CORP | PLXS | 20,494 | $2.6M | 1.77% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 10,685 | $2.6M | 1.76% |
| 19 | CISCO SYS INC | CSCO | 41,345 | $2.6M | 1.72% |
| 20 | BLACKROCK INC | BLK | 2,680 | $2.5M | 1.71% |
| 21 | TRIMBLE INC | TRMB | 38,293 | $2.5M | 1.69% |
| 22 | GLOBAL X FDS | 37954Y384 | 76,272 | $2.5M | 1.66% |
| 23 | SPDR SER TR | 78464A847 | 48,020 | $2.5M | 1.65% |
| 24 | QUEST DIAGNOSTICS INC | DGX | 14,191 | $2.4M | 1.61% |
| 25 | MASTEC INC | MTZ | 19,748 | $2.3M | 1.55% |
| 26 | CONSOLIDATED WATER CO INC | CWCO | 92,974 | $2.3M | 1.53% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 22,443 | $2.3M | 1.52% |
| 28 | VULCAN MATLS CO | 929160109 | 9,604 | $2.2M | 1.51% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 31,457 | $2.2M | 1.50% |
| 30 | ELI LILLY & CO | LLY | 2,674 | $2.2M | 1.49% |
| 31 | LINCOLN ELEC HLDGS INC | 533900106 | 10,990 | $2.1M | 1.40% |
| 32 | ALPHABET INC | GOOG | 13,387 | $2.1M | 1.39% |
| 33 | ZOETIS INC | ZTS | 12,484 | $2.1M | 1.38% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,271 | $1.7M | 1.17% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 1.07% |
| 36 | CANADIAN NATL RY CO | 136375102 | 15,729 | $1.5M | 1.03% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 5,989 | $1.0M | 0.69% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 35,114 | $756,005 | 0.51% |
| 39 | SPDR SER TR | 78468R796 | 16,100 | $736,575 | 0.50% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 2,948 | $731,134 | 0.49% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,120 | $596,490 | 0.40% |
| 42 | CRISPR THERAPEUTICS AG | CRSP | 17,356 | $590,625 | 0.40% |
| 43 | SPDR SER TR | 78468R663 | 4,970 | $455,899 | 0.31% |
| 44 | SPDR S&P 500 ETF TR | SPY | 800 | $447,512 | 0.30% |
| 45 | ISHARES TR | 464287226 | 3,865 | $382,326 | 0.26% |
| 46 | GLOBAL X FDS | 37954Y731 | 8,303 | $309,453 | 0.21% |
| 47 | ISHARES TR | 46432F842 | 4,064 | $307,442 | 0.21% |
| 48 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,600 | $230,338 | 0.15% |
| 49 | AMAZON COM INC | AMZN | 1,163 | $221,273 | 0.15% |
| 50 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 11,500 | $5,194 | 0.00% |