13F HOLDINGS REPORT
ALLIUM FINANCIAL ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002067277-25-000001
Total Value
$109.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28 | $22.4M | 20.38% |
| 2 | RUNWAY GROWTH FINANCE CORP | RWAYL | 1,021,092 | $10.6M | 9.63% |
| 3 | ISHARES TR | 464287200 | 14,788 | $8.3M | 7.58% |
| 4 | APPLE INC | AAPL | 25,874 | $5.7M | 5.24% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 5,269 | $5.0M | 4.54% |
| 6 | NVIDIA CORPORATION | NVDA | 41,986 | $4.6M | 4.15% |
| 7 | MICROSOFT CORP | MSFT | 9,611 | $3.6M | 3.29% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 92,057 | $3.0M | 2.77% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,168 | $2.9M | 2.64% |
| 10 | META PLATFORMS INC | META | 4,152 | $2.4M | 2.18% |
| 11 | ISHARES TR | 464287499 | 27,680 | $2.4M | 2.15% |
| 12 | AMAZON COM INC | AMZN | 12,031 | $2.3M | 2.09% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 31,246 | $1.9M | 1.72% |
| 14 | ISHARES TR | 464287234 | 39,455 | $1.7M | 1.57% |
| 15 | TESLA INC | TSLA | 5,855 | $1.5M | 1.38% |
| 16 | ISHARES TR | 46434V621 | 24,099 | $1.5M | 1.36% |
| 17 | ISHARES TR | 464287648 | 4,397 | $1.1M | 1.02% |
| 18 | ELI LILLY & CO | LLY | 1,360 | $1.1M | 1.02% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,057 | $1.1M | 1.02% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,165 | $1.1M | 1.01% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,983 | $1.1M | 0.96% |
| 22 | ISHARES TR | 464287465 | 12,286 | $1.0M | 0.92% |
| 23 | ALPHABET INC | GOOG | 6,194 | $957,907 | 0.87% |
| 24 | ABBVIE INC | ABBV | 4,023 | $842,899 | 0.77% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,057 | $749,882 | 0.68% |
| 26 | VANECK ETF TRUST | 92189H409 | 13,564 | $694,206 | 0.63% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,307 | $684,541 | 0.62% |
| 28 | ISHARES TR | 464287614 | 1,816 | $655,739 | 0.60% |
| 29 | PIMCO ETF TR | 72201R882 | 8,883 | $636,289 | 0.58% |
| 30 | BROADCOM INC | AVGO | 3,734 | $625,184 | 0.57% |
| 31 | HOME DEPOT INC | HD | 1,685 | $617,536 | 0.56% |
| 32 | VANGUARD WORLD FD | 921910709 | 8,633 | $613,893 | 0.56% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,521 | $583,923 | 0.53% |
| 34 | LAM RESEARCH CORP | LRCX | 7,780 | $565,606 | 0.52% |
| 35 | ISHARES TR | 464287291 | 7,286 | $551,866 | 0.50% |
| 36 | VISA INC | V | 1,522 | $533,400 | 0.49% |
| 37 | ALPHABET INC | GOOG | 3,412 | $533,123 | 0.49% |
| 38 | NIKE INC | NKE | 8,053 | $511,189 | 0.47% |
| 39 | COLUMBIA BKG SYS INC | 197236102 | 18,719 | $466,852 | 0.43% |
| 40 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 23,421 | $463,742 | 0.42% |
| 41 | BANK AMERICA CORP | 060505104 | 10,968 | $457,703 | 0.42% |
| 42 | ISHARES TR | 464287887 | 3,504 | $436,248 | 0.40% |
| 43 | PULTE GROUP INC | 745867101 | 4,186 | $430,321 | 0.39% |
| 44 | HCA HEALTHCARE INC | HCA | 1,180 | $407,749 | 0.37% |
| 45 | APPLIED MATLS INC | 038222105 | 2,807 | $407,352 | 0.37% |
| 46 | ISHARES TR | 464287606 | 4,838 | $402,909 | 0.37% |
| 47 | WALMART INC | WMT | 4,534 | $398,040 | 0.36% |
| 48 | ISHARES TR | 464287408 | 1,897 | $361,530 | 0.33% |
| 49 | MASTERCARD INCORPORATED | MA | 644 | $352,989 | 0.32% |
| 50 | ISHARES TR | 464287770 | 4,444 | $349,088 | 0.32% |
| 51 | ADOBE INC | ADBE | 891 | $341,725 | 0.31% |
| 52 | ISHARES TR | 464287309 | 3,629 | $336,880 | 0.31% |
| 53 | ISHARES TR | 464287705 | 2,778 | $332,610 | 0.30% |
| 54 | VANGUARD STAR FDS | 921909768 | 5,329 | $330,931 | 0.30% |
| 55 | LOWES COS INC | 548661107 | 1,262 | $294,336 | 0.27% |
| 56 | ISHARES TR | 464287598 | 1,551 | $291,836 | 0.27% |
| 57 | GE AEROSPACE | 369604301 | 1,434 | $287,071 | 0.26% |
| 58 | AFLAC INC | AFL | 2,502 | $278,197 | 0.25% |
| 59 | SERVICENOW INC | NOW | 338 | $269,095 | 0.25% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 404 | $256,229 | 0.23% |
| 61 | CISCO SYS INC | CSCO | 4,141 | $255,541 | 0.23% |
| 62 | ISHARES TR | 464287655 | 1,274 | $254,150 | 0.23% |
| 63 | EXELIXIS INC | EXEL | 6,866 | $253,493 | 0.23% |
| 64 | ALLSTATE CORP | ALL-PJ | 1,214 | $251,383 | 0.23% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 10,682 | $250,291 | 0.23% |
| 66 | NETFLIX INC | NFLX | 259 | $241,525 | 0.22% |
| 67 | BLACKROCK INC | BLK | 252 | $238,513 | 0.22% |
| 68 | RIO TINTO PLC | RTNTF | 3,928 | $235,974 | 0.22% |
| 69 | EXXON MOBIL CORP | XOM | 1,944 | $231,200 | 0.21% |
| 70 | STARBUCKS CORP | SBUX | 2,336 | $229,138 | 0.21% |
| 71 | ISHARES TR | 464287622 | 732 | $224,534 | 0.20% |
| 72 | MICRON TECHNOLOGY INC | MU | 2,545 | $221,135 | 0.20% |
| 73 | CHECK POINT SOFTWARE TECH LT | M22465104 | 964 | $219,715 | 0.20% |
| 74 | ISHARES TR | 46432F842 | 2,877 | $217,645 | 0.20% |
| 75 | ISHARES TR | 464288687 | 6,941 | $213,297 | 0.19% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 2,058 | $211,439 | 0.19% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 422 | $209,004 | 0.19% |
| 78 | ZOETIS INC | ZTS | 1,245 | $204,989 | 0.19% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,202 | $204,845 | 0.19% |
| 80 | ISHARES TR | 46429B697 | 2,155 | $201,837 | 0.18% |
| 81 | ISHARES TR | 464287457 | 2,433 | $201,282 | 0.18% |
| 82 | MORGAN STANLEY | MS-PQ | 1,718 | $200,439 | 0.18% |
| 83 | DIREXION SHS ETF TR | 25460E869 | 10,716 | $124,198 | 0.11% |
| 84 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 25,000 | $28,750 | 0.03% |
| 85 | PIXELWORKS INC | PXLW | 25,000 | $15,670 | 0.01% |