Fund HoldingsFive Oceans Advisors

Total Portfolio Value
$190.76M
Total Bought
$13.40M
Total Sold
$19.78M
Net Transaction
-$6.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)3,14040,481+37,3412,8375,0012.62%+2,164
APPLE INC(AAPL)029,361+29,36106,1843.24%+6,184
MICROSOFT CORP(MSFT)10,71712,750+2,0334,5095,6992.99%+1,190
ISHARES TR40,82650,473+9,6474,1125,0832.66%+972
AMAZON COM INC(AMZN)11,81814,414+2,5962,1322,7861.46%+654
CRH PLC
ORD
08,184+8,18406140.32%+614
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
325,324325,649+32510,47510,8965.71%+421
ELI LILLY & CO(LLY)1,1911,438+2479271,3020.68%+375
ALPHABET INC(GOOG)11,10411,064-401,6762,0151.06%+339
AT&T INC(T)016,622+16,62203180.17%+318
GSK PLC(GSK)07,966+7,96603070.16%+307
ALPHABET INC(GOOG)10,79110,622-1691,6431,9481.02%+305
MITSUBISHI UFJ FINL GROUP IN(MUFG)24,84248,220+23,3782545210.27%+267
VERIZON COMMUNICATIONS INC(VZ)8,83615,363+6,5273716340.33%+263
MICRON TECHNOLOGY INC(MU)01,888+1,88802480.13%+248
CANADIAN NATL RY CO(CNI)02,035+2,03502400.13%+240
HONDA MOTOR LTD(HMC)07,415+7,41502390.13%+239
BROADCOM INC(AVGO)1,037998-391,3741,6020.84%+228
ABBOTT LABS02,103+2,10302190.11%+219
ENBRIDGE INC(ENB)06,054+6,05402150.11%+215
T-MOBILE US INC(TMUS)01,190+1,19002100.11%+210
PHILIP MORRIS INTL INC(PM)02,069+2,06902100.11%+210
FEDEX CORP(FDX)0685+68502050.11%+205
ARCH CAP GROUP LTD
ORD
02,016+2,01602030.11%+203
BANK AMERICA CORP011,688+11,68804650.24%+465
TEVA PHARMACEUTICAL INDS LTD(TEVA)010,635+10,63501730.09%+173
ASTRAZENECA PLC(AZN)08,157+8,15706360.33%+636
NOVARTIS AG(NVS)06,487+6,48706910.36%+691
FORD MTR CO DEL(F)011,307+11,30701420.07%+142
TOYOTA MOTOR CORP(TM)4,2635,878+1,6151,0731,2050.63%+132
SPDR SER TR
ST STR P500ETF
13,81015,059+1,2498509640.51%+114
VODAFONE GROUP PLC NEW(VOD)011,829+11,82901050.06%+105
HSBC HLDGS PLC(HSBC)09,572+9,57204160.22%+416
TESLA INC(TSLA)04,972+4,97209840.52%+984
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
026,875+26,87505940.31%+594
MIZUHO FINANCIAL GROUP INC(MFG)045,575+45,57501930.10%+193
BANCO BILBAO VIZCAYA ARGENTA(BBVA)18,59131,207+12,6162203130.16%+93
LINDE PLC(LIN)0771+77103380.18%+338
COMCAST CORP NEW(CCZ)011,937+11,93704670.25%+467
WELLS FARGO CO NEW(WFC)4,4035,619+1,2162553340.17%+79
JPMORGAN CHASE & CO.(JPM)6,0076,333+3261,2031,2810.67%+78
WALMART INC(WMT)10,05610,066+106056820.36%+76
QUALCOMM INC(QCOM)2,5752,560-154365100.27%+74
SUMITOMO MITSUI FINL GROUP I(SMFG)19,87022,880+3,0102343070.16%+73
LLOYDS BANKING GROUP PLC(LYG)055,712+55,71201520.08%+152
TEXAS INSTRS INC(TXN)01,453+1,45302830.15%+283
ASML HOLDING N V
N Y REGISTRY SHS
1,9561,917-391,8981,9611.03%+62
NOKIA CORP(NOK)033,294+33,29401260.07%+126
TELEFONICA S A(TEFOF)031,575+31,57501330.07%+133
TORONTO DOMINION BK ONT(TD)06,608+6,60803630.19%+363
ARISTA NETWORKS INC704697-72042440.13%+40
KLA CORP(KLAC)404388-162823200.17%+38
ADOBE INC(ADBE)0822+82204570.24%+457
ROYAL BK CDA(RY)06,073+6,07306460.34%+646
ISHARES TR13,55014,016+4661,3271,3610.71%+33
ISHARES INC
CORE MSCI EMKT
016,051+16,05108590.45%+859
LAM RESEARCH CORP(LRCX)363360-33533830.20%+31
APPLIED MATLS INC1,9301,792-1383984230.22%+25
TJX COS INC NEW(TJX)02,779+2,77903060.16%+306
GOLDMAN SACHS GROUP INC(GS)0705+70503190.17%+319
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
89,98486,648-3,3362,2942,3161.21%+22
ISHARES TR4,4074,406-15085230.27%+15
VANGUARD INTL EQUITY INDEX F4,8374,881+445355500.29%+15
NATWEST GROUP PLC(NWG)010,966+10,9660880.05%+88
BARCLAYS PLC015,223+15,22301630.09%+163
SANOFI(SNY)05,004+5,00402430.13%+243
SAP SE(SAP)1,7401,726-143393480.18%+9
BANK NOVA SCOTIA HALIFAX04,849+4,84902220.12%+222
S&P GLOBAL INC(SPGI)0512+51202280.12%+228
MORGAN STANLEY(MS)02,996+2,99602910.15%+291
LOCKHEED MARTIN CORP(LMT)0581+58102710.14%+271
VERTEX PHARMACEUTICALS INC(VRTX)0518+51802430.13%+243
PROCTER AND GAMBLE CO(PG)4,0814,053-286626680.35%+6
ISHARES TR1,9862,057+712142190.11%+5
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,1384,202+642092120.11%+3
TRANE TECHNOLOGIES PLC(TT)730676-542192220.12%+3
VANGUARD WORLD FD03,416+3,41603300.17%+330
META PLATFORMS INC(META)6,3966,164-2323,1063,1081.63%+2
MCKESSON CORP(MCK)0494+49402890.15%+289
SPDR SER TR
ST STR SP600 SML
6,7306,977+2472902900.15%0
ORACLE CORP(ORCL)4,2503,770-4805345320.28%-2
ISHARES TR04,625+4,62504090.21%+409
GOLDMAN SACHS ETF TR03,725+3,72503730.20%+373
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
75,93774,884-1,0532,6132,6101.37%-3
VANGUARD MALVERN FDS08,315+8,31504040.21%+404
SPDR SER TR
ST STR P400MID
7,3777,606+2293933900.20%-3
VANGUARD INDEX FDS011,879+11,87903,1781.67%+3,178
VANGUARD BD INDEX FDS05,261+5,26103790.20%+379
NOMURA HLDGS INC(NMR)012,893+12,8930750.04%+75
DANAHER CORPORATION(DHR)01,052+1,05202630.14%+263
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
011,777+11,77705730.30%+573
INTUIT(INTU)0399+39902620.14%+262
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
015,722+15,72207510.39%+751
ISHARES TR
CORE MSCI INTL
03,648+3,64802390.13%+239
EATON CORP PLC(ETN)931908-232912850.15%-6
AFLAC INC(AFL)02,799+2,79902500.13%+250
ING GROEP N.V.(ING)014,429+14,42902470.13%+247
VANGUARD INDEX FDS01,860+1,86002980.16%+298
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
013,887+13,88703420.18%+342
COSTCO WHSL CORP NEW(COST)1,6721,430-2421,2251,2150.64%-9
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