YHB Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 343,421 | 341,453 | -1,968 | 70,451,440 | 86,944,109 | 6.36% | +16,492,669 |
| J P MORGAN EXCHANGE TRADED F | 0 | 290,951 | +290,951 | 0 | 14,759,945 | 1.08% | +14,759,945 |
| ALPHABET INC(GOOG) | 159,842 | 157,966 | -1,876 | 28,169,510 | 38,401,508 | 2.81% | +10,231,998 |
| ALPHABET INC(GOOG) | 143,042 | 140,774 | -2,268 | 25,374,222 | 34,285,537 | 2.51% | +8,911,315 |
| ISHARES TR | 0 | 101,916 | +101,916 | 0 | 7,577,448 | 0.55% | +7,577,448 |
| NVIDIA CORPORATION(NVDA) | 224,302 | 221,765 | -2,537 | 35,437,079 | 41,376,646 | 3.03% | +5,939,567 |
| INVESCO EXCHANGE TRADED FD T | 0 | 36,861 | +36,861 | 0 | 4,227,198 | 0.31% | +4,227,198 |
| UNITED RENTALS INC(URI) | 19,700 | 19,649 | -51 | 14,841,946 | 18,757,737 | 1.37% | +3,915,791 |
| ORACLE CORP(ORCL) | 67,411 | 66,260 | -1,151 | 14,738,010 | 18,635,502 | 1.36% | +3,897,492 |
| AMPHENOL CORP NEW | 137,495 | 139,418 | +1,923 | 13,577,448 | 17,252,978 | 1.26% | +3,675,530 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 47,164 | 46,923 | -241 | 19,123,679 | 22,758,564 | 1.66% | +3,634,885 |
| ISHARES TR | 467,090 | 483,733 | +16,643 | 28,968,936 | 31,568,384 | 2.31% | +2,599,448 |
| MICROSOFT CORP(MSFT) | 150,382 | 149,357 | -1,025 | 74,800,786 | 77,358,290 | 5.66% | +2,557,504 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,546 | 43,973 | +427 | 9,862,817 | 12,281,068 | 0.90% | +2,418,251 |
| ISHARES TR | 20,609 | 22,597 | +1,988 | 12,795,994 | 15,124,349 | 1.11% | +2,328,355 |
| HOME DEPOT INC(HD) | 39,145 | 39,990 | +845 | 14,352,529 | 16,203,435 | 1.18% | +1,850,906 |
| SCHWAB STRATEGIC TR | 478,119 | 495,381 | +17,262 | 13,965,866 | 15,807,605 | 1.16% | +1,841,739 |
| TJX COS INC NEW(TJX) | 81,397 | 81,171 | -226 | 10,051,705 | 11,732,354 | 0.86% | +1,680,649 |
| ISHARES TR | 113,237 | 126,777 | +13,540 | 9,452,788 | 11,068,900 | 0.81% | +1,616,112 |
| ABBVIE INC(ABBV) | 36,212 | 35,903 | -309 | 6,720,624 | 8,312,778 | 0.61% | +1,592,154 |
| CUMMINS INC(CMI) | 16,640 | 16,470 | -170 | 5,449,621 | 6,956,575 | 0.51% | +1,506,954 |
| JPMORGAN CHASE & CO.(JPM) | 49,664 | 49,956 | +292 | 14,398,135 | 15,757,771 | 1.15% | +1,359,636 |
| ISHARES INC | 86,957 | 98,614 | +11,657 | 5,219,979 | 6,500,635 | 0.48% | +1,280,656 |
| ISHARES TR | 108,028 | 108,150 | +122 | 11,893,896 | 13,055,830 | 0.95% | +1,161,934 |
| ISHARES TR | 0 | 21,527 | +21,527 | 0 | 1,092,495 | 0.08% | +1,092,495 |
| RTX CORPORATION(RTX) | 46,893 | 46,728 | -165 | 6,846,983 | 7,818,941 | 0.57% | +971,958 |
| SPDR S&P 500 ETF TR(SPY) | 29,133 | 28,446 | -687 | 18,000,002 | 18,950,114 | 1.39% | +950,112 |
| BROADCOM INC(AVGO) | 18,777 | 18,558 | -219 | 5,175,880 | 6,122,552 | 0.45% | +946,672 |
| GOLDMAN SACHS GROUP INC(GS) | 10,444 | 10,444 | 0 | 7,388,353 | 8,317,079 | 0.61% | +928,726 |
| GE AEROSPACE(GE) | 21,172 | 21,174 | +2 | 5,449,571 | 6,369,701 | 0.47% | +920,130 |
| SPDR GOLD TR(GLD) | 16,418 | 16,618 | +200 | 5,004,699 | 5,907,200 | 0.43% | +902,501 |
| WALMART INC(WMT) | 90,498 | 93,229 | +2,731 | 8,848,369 | 9,608,166 | 0.70% | +759,797 |
| JOHNSON & JOHNSON(JNJ) | 26,957 | 26,258 | -699 | 4,117,694 | 4,867,990 | 0.36% | +750,296 |
| ISHARES TR | 25,944 | 26,181 | +237 | 5,598,363 | 6,334,755 | 0.46% | +736,392 |
| SPDR SERIES TRUST | 30,681 | 37,541 | +6,860 | 2,230,202 | 2,940,948 | 0.22% | +710,746 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,062 | 12,180 | +118 | 3,025,632 | 3,719,894 | 0.27% | +694,262 |
| ISHARES TR | 43,104 | 41,813 | -1,291 | 14,636,683 | 15,281,684 | 1.12% | +645,001 |
| WELLTOWER INC(WELL) | 14,158 | 15,557 | +1,399 | 2,176,506 | 2,771,275 | 0.20% | +594,769 |
| EATON CORP PLC(ETN) | 18,640 | 19,340 | +700 | 6,654,203 | 7,237,995 | 0.53% | +583,792 |
| NEXTERA ENERGY INC(NEE) | 102,475 | 101,727 | -748 | 7,113,846 | 7,679,365 | 0.56% | +565,519 |
| J P MORGAN EXCHANGE TRADED F | 12,549 | 20,282 | +7,733 | 785,316 | 1,318,330 | 0.10% | +533,014 |
| J P MORGAN EXCHANGE TRADED F | 4,282 | 9,579 | +5,297 | 368,552 | 898,031 | 0.07% | +529,479 |
| T-MOBILE US INC(TMUS) | 27,328 | 29,315 | +1,987 | 6,511,067 | 7,017,389 | 0.51% | +506,322 |
| INVESCO QQQ TR | 7,193 | 7,451 | +258 | 3,967,991 | 4,473,406 | 0.33% | +505,415 |
| SPDR SERIES TRUST | 0 | 5,500 | +5,500 | 0 | 504,625 | 0.04% | +504,625 |
| DANAHER CORPORATION(DHR) | 84,726 | 86,887 | +2,161 | 16,737,233 | 17,226,310 | 1.26% | +489,077 |
| AUTOZONE INC(AZO) | 813 | 817 | +4 | 3,018,043 | 3,505,093 | 0.26% | +487,050 |
| CITIGROUP INC(C) | 29,524 | 29,524 | 0 | 2,513,070 | 2,996,714 | 0.22% | +483,644 |
| GE VERNOVA INC(GEV) | 5,599 | 5,600 | +1 | 2,962,711 | 3,443,440 | 0.25% | +480,729 |
| CASEYS GEN STORES INC(CASY) | 2,546 | 3,140 | +594 | 1,299,147 | 1,774,973 | 0.13% | +475,826 |
| ISHARES TR | 103,048 | 111,463 | +8,415 | 4,453,737 | 4,925,550 | 0.36% | +471,813 |
| EBAY INC.(EBAY) | 27,813 | 27,799 | -14 | 2,070,639 | 2,528,311 | 0.18% | +457,672 |
| CHEVRON CORP NEW(CVX) | 30,031 | 30,504 | +473 | 4,300,288 | 4,736,930 | 0.35% | +436,642 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,546 | 9,525 | -21 | 1,301,311 | 1,737,551 | 0.13% | +436,240 |
| SPDR SERIES TRUST | 47,481 | 47,467 | -14 | 4,524,849 | 4,959,660 | 0.36% | +434,811 |
| WORLD GOLD TR(GLDM) | 9,301 | 13,585 | +4,284 | 609,402 | 1,038,573 | 0.08% | +429,171 |
| ISHARES TR | 35,438 | 35,584 | +146 | 6,925,218 | 7,348,529 | 0.54% | +423,311 |
| ASML HOLDING N V | 1,231 | 1,450 | +219 | 986,511 | 1,403,731 | 0.10% | +417,220 |
| MORGAN STANLEY(MS) | 22,608 | 22,608 | 0 | 3,184,563 | 3,593,768 | 0.26% | +409,205 |
| SHOPIFY INC(SHOP) | 0 | 2,730 | +2,730 | 0 | 405,705 | 0.03% | +405,705 |
| WORKDAY INC(WDAY) | 4,187 | 5,853 | +1,666 | 1,004,880 | 1,408,993 | 0.10% | +404,113 |
| INVESCO ACTIVELY MANAGED EXC | 21,370 | 28,985 | +7,615 | 1,071,492 | 1,456,035 | 0.11% | +384,543 |
| FASTENAL CO(FAST) | 59,977 | 58,937 | -1,040 | 2,519,034 | 2,890,270 | 0.21% | +371,236 |
| 2023 ETF SERIES TRUST | 312,008 | 312,008 | 0 | 9,416,401 | 9,753,370 | 0.71% | +336,969 |
| SCHWAB STRATEGIC TR | 99,482 | 105,018 | +5,536 | 2,370,656 | 2,700,013 | 0.20% | +329,357 |
| SCHWAB STRATEGIC TR | 144,493 | 146,558 | +2,065 | 3,531,408 | 3,860,349 | 0.28% | +328,941 |
| AMAZON COM INC(AMZN) | 216,231 | 217,536 | +1,305 | 47,440,336 | 47,764,727 | 3.49% | +324,391 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,684 | +2,684 | 0 | 319,369 | 0.02% | +319,369 |
| J P MORGAN EXCHANGE TRADED F | 99,875 | 105,882 | +6,007 | 5,085,635 | 5,404,207 | 0.40% | +318,572 |
| SPDR INDEX SHS FDS | 139,581 | 139,490 | -91 | 5,651,654 | 5,968,783 | 0.44% | +317,129 |
| SPDR INDEX SHS FDS | 73,074 | 73,129 | +55 | 3,123,193 | 3,423,161 | 0.25% | +299,968 |
| PHILLIPS 66(PSX) | 13,472 | 13,968 | +496 | 1,607,222 | 1,899,984 | 0.14% | +292,762 |
| AMGEN INC(AMGN) | 44,657 | 45,125 | +468 | 12,468,594 | 12,734,133 | 0.93% | +265,539 |
| PALO ALTO NETWORKS INC(PANW) | 43,361 | 44,864 | +1,503 | 8,872,003 | 9,135,183 | 0.67% | +263,180 |
| VANGUARD INDEX FDS | 8,852 | 9,056 | +204 | 2,525,476 | 2,787,980 | 0.20% | +262,504 |
| PROLOGIS INC.(PLD) | 27,857 | 27,854 | -3 | 2,928,338 | 3,189,897 | 0.23% | +261,559 |
| LOWES COS INC(LOW) | 8,693 | 8,686 | -7 | 1,928,716 | 2,182,879 | 0.16% | +254,163 |
| ECOLAB INC(ECL) | 76,607 | 76,241 | -366 | 20,640,716 | 20,879,333 | 1.53% | +238,617 |
| TESLA INC(TSLA) | 1,915 | 1,904 | -11 | 608,319 | 846,747 | 0.06% | +238,428 |
| PIMCO ETF TR | 76,170 | 78,406 | +2,236 | 7,657,742 | 7,894,666 | 0.58% | +236,924 |
| BLACKSTONE INC(BX) | 5,421 | 6,084 | +663 | 810,873 | 1,039,451 | 0.08% | +228,578 |
| EMCOR GROUP INC(EME) | 0 | 348 | +348 | 0 | 226,040 | 0.02% | +226,040 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,124 | +2,124 | 0 | 218,007 | 0.02% | +218,007 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,230 | +3,230 | 0 | 217,251 | 0.02% | +217,251 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,816 | +3,816 | 0 | 214,078 | 0.02% | +214,078 |
| SCHWAB STRATEGIC TR | 0 | 6,390 | +6,390 | 0 | 213,226 | 0.02% | +213,226 |
| VULCAN MATLS CO(VMC) | 0 | 677 | +677 | 0 | 208,259 | 0.02% | +208,259 |
| QUANTA SVCS INC | 1,919 | 2,250 | +331 | 725,536 | 932,445 | 0.07% | +206,909 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,652 | +1,652 | 0 | 204,470 | 0.01% | +204,470 |
| VANGUARD MUN BD FDS | 0 | 4,036 | +4,036 | 0 | 202,083 | 0.01% | +202,083 |
| ISHARES TR | 17,779 | 21,134 | +3,355 | 947,446 | 1,143,142 | 0.08% | +195,696 |
| D R HORTON INC(DHI) | 2,127 | 2,654 | +527 | 274,213 | 449,773 | 0.03% | +175,560 |
| PIMCO ETF TR | 14,415 | 17,508 | +3,093 | 740,354 | 915,313 | 0.07% | +174,959 |
| AFLAC INC(AFL) | 47,473 | 46,372 | -1,101 | 5,005,760 | 5,179,739 | 0.38% | +173,979 |
| VANGUARD INDEX FDS | 11,123 | 10,812 | -311 | 3,380,615 | 3,548,289 | 0.26% | +167,674 |
| CATERPILLAR INC(CAT) | 1,694 | 1,695 | +1 | 657,579 | 808,837 | 0.06% | +151,258 |
| WOODWARD INC(WWD) | 30,330 | 29,980 | -350 | 7,433,998 | 7,576,207 | 0.55% | +142,209 |
| INVESCO EXCHANGE TRADED FD T | 24,256 | 24,286 | +30 | 1,554,810 | 1,696,863 | 0.12% | +142,053 |
| ISHARES TR | 2,017 | 2,117 | +100 | 856,378 | 991,624 | 0.07% | +135,246 |
| ELI LILLY & CO(LLY) | 7,139 | 7,451 | +312 | 5,564,881 | 5,684,686 | 0.42% | +119,805 |