Fund HoldingsEagle Bay Advisors LLC

Total Portfolio Value
$158.62M
Total Bought
$158.62M
Total Sold
$158.19M
Net Transaction
+$423.9K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Apple Inc (AAPL)(AAPL)060,649+60,649010,4006.56%+10,400
Vanguard FTSE Developed Markets ETF (VEA)0188,739+188,73909,4695.97%+9,469
iShares Core S&P 500 ETF (IVV)011,787+11,78706,1973.91%+6,197
Microsoft Corp (MSFT)(MSFT)014,197+14,19705,9733.77%+5,973
Tesla Inc (TSLA)(TSLA)028,863+28,86305,0743.20%+5,074
iShares Select Dividend ETF (DVY)038,710+38,71004,7683.01%+4,768
Uber Technologies Inc (UBER)(UBER)052,975+52,97504,0792.57%+4,079
Vanguard Short Term Inflation Protected Securities ETF (VTIP)085,068+85,06804,0742.57%+4,074
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
ST STR BL 12 ETF
037,846+37,84603,7632.37%+3,763
Vanguard FTSE Emerging Markets ETF (VWO)088,847+88,84703,7112.34%+3,711
Amazon Com Inc (AMZN)(AMZN)019,359+19,35903,4922.20%+3,492
Vanguard Short-Term Corporate Bond Index Fund (VCSH)
SHRT TRM CORP BD
030,905+30,90502,3891.51%+2,389
Exxon Mobil Corp (XOM)019,552+19,55202,2731.43%+2,273
iShares Russell 1000 ETF (IWB)07,811+7,81102,2501.42%+2,250
Alphabet Inc (GOOGL)(GOOG)012,843+12,84301,9381.22%+1,938
Berkshire Hathaway (BRK-A)03+301,9031.20%+1,903
Schwab US TIPS ETF (SCHP)036,327+36,32701,8951.19%+1,895
Fidelity MSCI Real Estate ETF (FREL)070,514+70,51401,8401.16%+1,840
AbbVie Inc (ABBV)(ABBV)09,336+9,33601,7001.07%+1,700
Alphabet Inc (GOOG)(GOOG)010,314+10,31401,5700.99%+1,570
Nvidia Corporation (NVDA)(NVDA)01,715+1,71501,5500.98%+1,550
Braze Inc (BRZE)(BRZE)034,294+34,29401,5190.96%+1,519
Berkshire Hathaway Inc (BRK-B)03,405+3,40501,4320.90%+1,432
The Coca-Cola Company (KO)(KO)021,943+21,94301,3530.85%+1,353
Vanguard Global ex-US Real Estate ETF (VNQI)029,525+29,52501,2440.78%+1,244
JPMorgan Chase & Co (JPM)(JPM)06,062+6,06201,2140.77%+1,214
Golub Capital BDC, Inc (GBDC)(GBDC)072,449+72,44901,2050.76%+1,205
Automatic Data Processing Inc (ADP)04,673+4,67301,1740.74%+1,174
Comcast Corp (CMCSA)(CCZ)026,781+26,78101,1610.73%+1,161
Vanguard S&P 500 ETF (VOO)02,375+2,37501,1420.72%+1,142
Abbott Laboratories (ABT)08,381+8,38109530.60%+953
Canadian National Railway (CNI)(CNI)07,117+7,11709370.59%+937
Monster Beverage Corp (MNST)(MNST)015,036+15,03608910.56%+891
Adobe Inc (ADBE)(ADBE)01,734+1,73408750.55%+875
PNC Financial Services Group (PNC)(PNC)05,395+5,39508720.55%+872
Johnson & Johnson (JNJ)(JNJ)05,444+5,44408610.54%+861
The Home Depot Inc (HD)(HD)02,176+2,17608350.53%+835
Axcelis Technologies (ACLS)07,310+7,31008150.51%+815
Merck & Co Inc (MRK)(MRK)06,025+6,02508000.50%+800
Sonoco Products Co(SON)012,480+12,48007220.46%+722
Eli Lilly And Co (LLY)(LLY)0924+92407180.45%+718
Intl Business Machines Corp (IBM)(IBM)03,761+3,76107180.45%+718
Meta Platforms, Inc (META)(META)01,403+1,40306810.43%+681
Invesco DWA Developed Markets Momentum ETF (PIZ)015,421+15,42106760.43%+676
UnitedHealth Group Inc (UNH)(UNH)01,328+1,32806570.41%+657
Walmart Inc (WMT)(WMT)010,487+10,48706330.40%+633
Visa Inc (V)(V)02,251+2,25106280.40%+628
Vo02,445+2,44506110.39%+611
Service Corp International (SCI)(SCI)08,000+8,00005940.37%+594
Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS)04,913+4,91305740.36%+574
Invesco DWA Momentum ETF (PDP)
DORS WRI MOM ETF
05,761+5,76105690.36%+569
Vanguard Growth ETF (VUG)01,647+1,64705670.36%+567
PACCAR Inc (PCAR)(PCAR)04,538+4,53805620.35%+562
Amphenol Corp (APH)04,854+4,85405610.35%+561
iShares Floating Rate Bond ETF (FLOT)
FLTG RATE NT ETF
010,654+10,65405440.34%+544
Ares Capital Corporation (ARCC)(ARCC)025,681+25,68105350.34%+535
McDonald's Corporation (MCD)(MCD)01,795+1,79505060.32%+506
Pepsico Inc (PEP)(PEP)02,765+2,76504880.31%+488
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
S&P 500 DV ARIST
04,768+4,76804840.30%+484
iShares Core S&P Small Cap ETF (IJR)04,351+4,35104810.30%+481
American Express Co (AXP)(AXP)01,983+1,98304510.28%+451
Bristol-Myers Squibb Co (BMY)(BMY)08,170+8,17004430.28%+443
Cisco Systems (CSCO)(CSCO)08,812+8,81204400.28%+440
IGM Biosciences Inc (IGMS)044,635+44,63504310.27%+431
iShares TR Russell 1000 (IWF)01,270+1,27004280.27%+428
Air Products & Chemicals Inc (APD)01,754+1,75404280.27%+428
Broadcom Inc (AVGO)(AVGO)0312+31204140.26%+414
Vanguard High Dividend Yield ETF (VYM)03,407+3,40704120.26%+412
Costco Wholesale (COST)(COST)0560+56004100.26%+410
Dimensional US Equity ETF (DFUS)
US EQUI MARK ETF
07,144+7,14404070.26%+407
iShares 0-5 Year TIPS Bond ETF (STIP)
0-5 YR TIPS ETF
04,000+4,00003980.25%+398
Vanguard Mid-Cap Value ETF (VOE)02,503+2,50303900.25%+390
Thermo Fisher Scientific Inc (TMO)(TMO)0661+66103840.24%+384
iShares Russell 2000 Growth ETF (IWO)01,388+1,38803760.24%+376
SPDR S&P 500 ETF Trust (SPY)(SPY)0714+71403750.24%+375
Accenture Plc (ACN)
SHS CLASS A
01,077+1,07703730.24%+373
Intuitive Surgical (ISRG)0934+93403730.23%+373
Vanguard Small-Cap ETF (VB)01,584+1,58403620.23%+362
Broadridge Financial Solutions Inc (BR)(BR)01,684+1,68403460.22%+346
Mastercard (MA)(MA)0718+71803460.22%+346
Goldman Sachs Group (GS)(GS)0804+80403360.21%+336
Oracle Corp (ORCL)(ORCL)02,618+2,61803290.21%+329
General Electric (GE)(GE)01,857+1,85703260.21%+326
Alliant Energy Corp (LNT)(LNT)06,365+6,36503210.20%+321
Edwards Lifesciences Corp (EW)03,290+3,29003140.20%+314
The Procter & Gamble Company (PG)(PG)01,931+1,93103130.20%+313
Salesforce Inc (CRM)(CRM)01,021+1,02103080.19%+308
Raytheon (RTX)(RTX)03,091+3,09103010.19%+301
Verizon Communications Inc (VZ)(VZ)07,179+7,17903010.19%+301
Stryker Corporation (SYK)(SYK)0840+84003010.19%+301
Philip Morris (PM)(PM)03,225+3,22503000.19%+300
Invesco Dynamic Large Cap Growth ETF (PWB)
LARG CAP GRO ETF
03,301+3,30102950.19%+295
Unilever PLC (UL)(UL)05,730+5,73002880.18%+288
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)
VCSHS US LRG CAP
04,623+4,62302870.18%+287
iShares S&P Mid-Cap 400 Growth ETF (IJK)03,133+3,13302860.18%+286
Nextera Energy Inc (NEE)(NEE)04,466+4,46602850.18%+285
Chevron Corp (CVX)(CVX)01,802+1,80202840.18%+284
SPDR S&P Biotech ETF (XBI)
ST STR SP BIOT
02,980+2,98002830.18%+283
Intel Corporation (INTC)(INTC)06,292+6,29202780.18%+278
Netflix Inc (NFLX)(NFLX)0455+45502760.17%+276
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