Westfuller Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 20,985 | 30,745 | +9,760 | 4,305,451 | 7,828,527 | 3.56% | +3,523,076 |
| ISHARES TR | 122,972 | 265,313 | +142,341 | 2,825,906 | 6,134,038 | 2.79% | +3,308,132 |
| BROADCOM INC(AVGO) | 781 | 7,606 | +6,825 | 215,231 | 2,509,392 | 1.14% | +2,294,161 |
| NVIDIA CORPORATION(NVDA) | 23,882 | 31,955 | +8,073 | 3,773,425 | 5,962,499 | 2.71% | +2,189,074 |
| ISHARES TR | 7,002 | 27,131 | +20,129 | 694,574 | 2,719,884 | 1.24% | +2,025,310 |
| ISHARES TR | 31,217 | 51,536 | +20,319 | 2,605,994 | 4,499,644 | 2.05% | +1,893,650 |
| ALPHABET INC(GOOG) | 5,013 | 11,252 | +6,239 | 889,299 | 2,740,497 | 1.25% | +1,851,198 |
| BERKSHIRE HATHAWAY INC DEL | 2,933 | 6,175 | +3,242 | 1,424,763 | 3,104,420 | 1.41% | +1,679,657 |
| MICROSOFT CORP(MSFT) | 3,931 | 6,896 | +2,965 | 1,955,366 | 3,571,993 | 1.62% | +1,616,627 |
| TIDAL TRUST I | 61,709 | 132,824 | +71,115 | 1,221,216 | 2,700,307 | 1.23% | +1,479,091 |
| ALPHABET INC(GOOG) | 6,414 | 10,238 | +3,824 | 1,130,410 | 2,488,807 | 1.13% | +1,358,397 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,984 | +4,984 | 0 | 1,014,832 | 0.46% | +1,014,832 |
| ISHARES TR | 2,457 | 3,624 | +1,167 | 1,525,315 | 2,425,615 | 1.10% | +900,300 |
| SPDR GOLD TR(GLD) | 9,905 | 10,895 | +990 | 3,019,201 | 3,872,936 | 1.76% | +853,735 |
| JOHNSON & JOHNSON(JNJ) | 3,580 | 7,440 | +3,860 | 546,794 | 1,379,486 | 0.63% | +832,692 |
| GOLDMAN SACHS GROUP INC(GS) | 1,120 | 2,009 | +889 | 792,548 | 1,599,963 | 0.73% | +807,415 |
| JPMORGAN CHASE & CO.(JPM) | 4,588 | 6,776 | +2,188 | 1,330,184 | 2,137,483 | 0.97% | +807,299 |
| AMAZON COM INC(AMZN) | 28,078 | 31,334 | +3,256 | 6,160,045 | 6,880,002 | 3.13% | +719,957 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,203 | +1,203 | 0 | 684,082 | 0.31% | +684,082 |
| BANK NEW YORK MELLON CORP | 0 | 6,133 | +6,133 | 0 | 668,214 | 0.30% | +668,214 |
| AMERICAN EXPRESS CO(AXP) | 1,348 | 3,188 | +1,840 | 430,022 | 1,059,047 | 0.48% | +629,025 |
| UNION PAC CORP(UNP) | 3,534 | 5,814 | +2,280 | 813,186 | 1,374,338 | 0.62% | +561,152 |
| META PLATFORMS INC(META) | 985 | 1,729 | +744 | 727,290 | 1,269,938 | 0.58% | +542,648 |
| ISHARES TR | 0 | 1,154 | +1,154 | 0 | 540,695 | 0.25% | +540,695 |
| ELI LILLY & CO(LLY) | 1,591 | 2,323 | +732 | 1,240,213 | 1,772,118 | 0.81% | +531,905 |
| HOME DEPOT INC(HD) | 0 | 1,298 | +1,298 | 0 | 525,741 | 0.24% | +525,741 |
| ISHARES GOLD TR(IAU) | 22,359 | 32,542 | +10,183 | 737,614 | 1,252,856 | 0.57% | +515,242 |
| HONEYWELL INTL INC(HON) | 0 | 2,359 | +2,359 | 0 | 496,560 | 0.23% | +496,560 |
| NXP SEMICONDUCTORS N V | 0 | 2,066 | +2,066 | 0 | 472,563 | 0.21% | +472,563 |
| ZSCALER INC(ZS) | 0 | 1,564 | +1,564 | 0 | 468,668 | 0.21% | +468,668 |
| SERVICENOW INC(NOW) | 0 | 504 | +504 | 0 | 463,711 | 0.21% | +463,711 |
| NETFLIX INC(NFLX) | 0 | 372 | +372 | 0 | 445,639 | 0.20% | +445,639 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 517 | 1,348 | +831 | 209,713 | 654,493 | 0.30% | +444,780 |
| CHUBB LIMITED | 0 | 1,480 | +1,480 | 0 | 419,163 | 0.19% | +419,163 |
| ISHARES TR | 7,794 | 22,310 | +14,516 | 207,381 | 614,634 | 0.28% | +407,253 |
| SYNOPSYS INC(SNPS) | 0 | 801 | +801 | 0 | 395,205 | 0.18% | +395,205 |
| BROOKFIELD CORP(BN) | 0 | 5,762 | +5,762 | 0 | 394,639 | 0.18% | +394,639 |
| INVESCO EXCHANGE TRADED FD T | 11,444 | 14,427 | +2,983 | 1,124,224 | 1,514,230 | 0.69% | +390,006 |
| PEPSICO INC(PEP) | 3,748 | 6,220 | +2,472 | 494,888 | 873,600 | 0.40% | +378,712 |
| ABBOTT LABS | 0 | 2,655 | +2,655 | 0 | 355,669 | 0.16% | +355,669 |
| INVESCO QQQ TR | 5,282 | 5,440 | +158 | 2,917,072 | 3,269,587 | 1.49% | +352,515 |
| LAM RESEARCH CORP(LRCX) | 8,985 | 9,159 | +174 | 876,683 | 1,228,761 | 0.56% | +352,078 |
| MERCK & CO INC(MRK) | 0 | 4,022 | +4,022 | 0 | 340,781 | 0.15% | +340,781 |
| COSTCO WHSL CORP NEW(COST) | 724 | 1,142 | +418 | 716,531 | 1,057,067 | 0.48% | +340,536 |
| SPDR S&P 500 ETF TR(SPY) | 2,368 | 2,696 | +328 | 1,467,031 | 1,800,704 | 0.82% | +333,673 |
| DISNEY WALT CO(DIS) | 6,109 | 9,528 | +3,419 | 760,622 | 1,090,946 | 0.50% | +330,324 |
| EATON CORP PLC(ETN) | 0 | 847 | +847 | 0 | 316,915 | 0.14% | +316,915 |
| ADOBE INC(ADBE) | 0 | 897 | +897 | 0 | 316,400 | 0.14% | +316,400 |
| NIKE INC(NKE) | 0 | 4,457 | +4,457 | 0 | 312,579 | 0.14% | +312,579 |
| DANAHER CORPORATION(DHR) | 0 | 1,465 | +1,465 | 0 | 290,897 | 0.13% | +290,897 |
| STRYKER CORPORATION(SYK) | 0 | 760 | +760 | 0 | 281,551 | 0.13% | +281,551 |
| PROLOGIS INC.(PLD) | 0 | 2,370 | +2,370 | 0 | 271,429 | 0.12% | +271,429 |
| APPLIED MATLS INC | 0 | 1,282 | +1,282 | 0 | 262,380 | 0.12% | +262,380 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,347 | +1,347 | 0 | 261,321 | 0.12% | +261,321 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,698 | +3,698 | 0 | 260,079 | 0.12% | +260,079 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,924 | +1,924 | 0 | 259,135 | 0.12% | +259,135 |
| INTUITIVE SURGICAL INC | 0 | 575 | +575 | 0 | 257,157 | 0.12% | +257,157 |
| TUTOR PERINI CORP(TPC) | 0 | 3,834 | +3,834 | 0 | 251,472 | 0.11% | +251,472 |
| VANGUARD INDEX FDS | 8,372 | 10,874 | +2,502 | 745,615 | 994,074 | 0.45% | +248,459 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 580 | +580 | 0 | 244,550 | 0.11% | +244,550 |
| PAYPAL HLDGS INC(PYPL) | 3,285 | 7,272 | +3,987 | 244,141 | 487,660 | 0.22% | +243,519 |
| RTX CORPORATION(RTX) | 0 | 1,423 | +1,423 | 0 | 238,036 | 0.11% | +238,036 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 470 | +470 | 0 | 234,239 | 0.11% | +234,239 |
| SOUTHERN CO(SO) | 0 | 2,400 | +2,400 | 0 | 227,465 | 0.10% | +227,465 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,571 | +3,571 | 0 | 224,896 | 0.10% | +224,896 |
| VISA INC(V) | 1,980 | 2,706 | +726 | 703,115 | 923,918 | 0.42% | +220,803 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 5,653 | +5,653 | 0 | 218,952 | 0.10% | +218,952 |
| ACCENTURE PLC IRELAND | 671 | 1,686 | +1,015 | 200,625 | 415,823 | 0.19% | +215,198 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,830 | +2,830 | 0 | 213,612 | 0.10% | +213,612 |
| AUTOMATIC DATA PROCESSING IN | 667 | 1,411 | +744 | 206,739 | 416,271 | 0.19% | +209,532 |
| NOVARTIS AG(NVS) | 0 | 1,628 | +1,628 | 0 | 208,717 | 0.09% | +208,717 |
| ABBVIE INC(ABBV) | 0 | 898 | +898 | 0 | 208,037 | 0.09% | +208,037 |
| SELECT SECTOR SPDR TR | 0 | 857 | +857 | 0 | 205,278 | 0.09% | +205,278 |
| VANGUARD BD INDEX FDS | 38,935 | 41,424 | +2,489 | 3,064,164 | 3,268,784 | 1.49% | +204,620 |
| ORACLE CORP(ORCL) | 0 | 726 | +726 | 0 | 204,164 | 0.09% | +204,164 |
| BLACKROCK INC(BLK) | 0 | 174 | +174 | 0 | 202,950 | 0.09% | +202,950 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 710 | +710 | 0 | 200,440 | 0.09% | +200,440 |
| S&P GLOBAL INC(SPGI) | 0 | 411 | +411 | 0 | 200,077 | 0.09% | +200,077 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 5,743 | +5,743 | 0 | 197,666 | 0.09% | +197,666 |
| INTUIT(INTU) | 339 | 671 | +332 | 267,335 | 457,964 | 0.21% | +190,629 |
| WELLTOWER INC(WELL) | 0 | 1,064 | +1,064 | 0 | 189,588 | 0.09% | +189,588 |
| NEWMONT CORP(NEM) | 0 | 2,211 | +2,211 | 0 | 186,405 | 0.08% | +186,405 |
| CISCO SYS INC(CSCO) | 3,087 | 5,847 | +2,760 | 214,191 | 400,081 | 0.18% | +185,890 |
| COCA COLA CO(KO) | 0 | 2,743 | +2,743 | 0 | 183,126 | 0.08% | +183,126 |
| CUMMINS INC(CMI) | 0 | 432 | +432 | 0 | 182,569 | 0.08% | +182,569 |
| LINDE PLC(LIN) | 0 | 383 | +383 | 0 | 181,745 | 0.08% | +181,745 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 33 | +33 | 0 | 178,743 | 0.08% | +178,743 |
| ECOLAB INC(ECL) | 907 | 1,535 | +628 | 244,913 | 421,407 | 0.19% | +176,494 |
| NUSHARES ETF TR | 35,048 | 36,285 | +1,237 | 1,427,875 | 1,600,188 | 0.73% | +172,313 |
| VULCAN MATLS CO(VMC) | 0 | 560 | +560 | 0 | 172,249 | 0.08% | +172,249 |
| VANGUARD INDEX FDS | 0 | 577 | +577 | 0 | 171,977 | 0.08% | +171,977 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,090 | +1,090 | 0 | 171,086 | 0.08% | +171,086 |
| NISOURCE INC(NI) | 0 | 3,924 | +3,924 | 0 | 169,911 | 0.08% | +169,911 |
| CBRE GROUP INC(CBRE) | 0 | 1,066 | +1,066 | 0 | 167,959 | 0.08% | +167,959 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,503 | +1,503 | 0 | 166,875 | 0.08% | +166,875 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,608 | +1,608 | 0 | 166,860 | 0.08% | +166,860 |
| INTEL CORP(INTC) | 0 | 4,940 | +4,940 | 0 | 165,732 | 0.08% | +165,732 |
| EMERSON ELEC CO(EMR) | 0 | 1,260 | +1,260 | 0 | 165,287 | 0.08% | +165,287 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 8,535 | +8,535 | 0 | 164,300 | 0.07% | +164,300 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,081 | +1,081 | 0 | 163,350 | 0.07% | +163,350 |