Fund HoldingsPainted Porch Advisors LLC

Total Portfolio Value
$202.72M
Total Bought
$22.27M
Total Sold
$17.52M
Net Transaction
+$4.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
iShares S&P 600 Index191,361296,110+104,74922,38234,11816.83%+11,736
Berkshire Hathaway73,07776,584+3,50733,63434,71417.12%+1,080
Vanguard Value Index Fund20,70326,697+5,9943,6144,5202.23%+906
Invesco S&P Low Vol Index275,204291,252+16,04819,75020,38410.06%+634
Facebook(META)01,337+1,33707830.39%+783
Apple(AAPL)45,01644,173-84310,48911,0625.46%+573
iShares MSCI EAFE246,738279,995+33,25720,63521,17010.44%+536
Square Inc(XYZ)06,172+6,17205250.26%+525
Netflix Inc(NFLX)0513+51304570.23%+457
Amazon(AMZN)3,2904,025+7356138830.44%+270
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
2,4743,970+1,4964447070.35%+263
Emerson Electric Company(EMR)015,224+15,22401,8870.93%+1,887
Walmart Inc(WMT)27,07826,671-4072,1872,4101.19%+223
iShares Core S&P 5003,4523,752+3001,9912,2091.09%+218
COASTAL FINL CORP WA COM NEW(CCB)2,0003,500+1,5001082970.15%+189
Broadcom Inc Com(AVGO)01,056+1,05602450.12%+245
ISHARES RUSSELL MIDCAP ETF01,800+1,80001590.08%+159
Mastercard(MA)9721,203+2314806330.31%+153
Atlassian Corp01,812+1,81204410.22%+441
Vanguard Total Stock Market Index22,13422,146+126,2676,4183.17%+151
Alphabet Class C(GOOG)04,150+4,15007860.39%+786
ROBINHOOD MKTS INC COM CL A(HOOD)03,208+3,20801200.06%+120
JP Morgan Chase & Co(JPM)0727+72701740.09%+174
Schwab Intermediate-Term US Treasury04,306+4,30601050.05%+105
Tesla Incorporated(TSLA)603606+31582450.12%+87
Nvidia Corporation(NVDA)03,136+3,13604210.21%+421
Amphenol Corp03,389+3,38902350.12%+235
Lululemon Atheltica Inc(LULU)279394+115761510.07%+75
Nuveen ESG Small Cap ETF
NUVEEN ESG SMLCP
15,02117,137+2,1166447180.35%+74
Microsoft(MSFT)05,892+5,89202,4841.23%+2,484
iShares 1-5 Year Investment Grade Corporate Bond ETF01,298+1,2980670.03%+67
SPDR S&P 500 ETF(SPY)0877+87705140.25%+514
Cisco Sys Inc(CSCO)3,5524,226+6741892500.12%+61
Amerisourcebergen Corp0261+2610590.03%+59
EAST WEST BANCORP INC COM(EWBC)4,4214,42103664230.21%+58
Home Depot(HD)260414+1541051610.08%+56
Sei Invts Co(SEIC)01,554+1,55401280.06%+128
Alphabet Class A(GOOG)1,6261,718+922723270.16%+55
Marsh & Mclennan COS Inc(MRSH)0894+89401900.09%+190
Snap On INC(SNA)0407+40701380.07%+138
Accenture PLC Ireland SHS Class A
SHS CLASS A
357511+1541261800.09%+54
Williams Sonoma Inc(WSM)0657+65701220.06%+122
Stryker Corporation(SYK)0401+40101440.07%+144
Gilead Sciences Inc(GILD)0540+5400500.02%+50
Edwards Life Sciences Corp01,751+1,75101300.06%+130
Marcus Corp Del7,1577,15701081540.08%+46
Illinois Tool Works(ITW)0557+55701410.07%+141
SPDR Portfolio Intermediate Term Corporate Bond ETF
ST INTER BD ETF
01,393+1,3930460.02%+46
CORVEL CORP COM(CRVL)2501,128+878821260.06%+44
AAON INC COM PAR $0.0040760+7600890.04%+89
Waste Management Inc(WM)0813+81301640.08%+164
AT&T(T)02,905+2,9050660.03%+66
JPMorgan Ultra-Short Income ETF
ULTRA SHRT ETF
01,658+1,6580830.04%+83
S&P Global Inc(SPGI)144227+83741130.06%+39
Kroger Co(KR)1,3821,905+523791160.06%+37
Enbridge, Incorporated(ENB)0874+8740370.02%+37
Henry Jack & Assoc Inc(JKHY)0666+66601170.06%+117
Altria Group Inc(MO)0852+8520450.02%+45
Manhattan Assoc(MANH)0734+73401980.10%+198
Blackrock Inc(BLK)035+350360.02%+36
Asana Inc(ASAN)03,941+3,9410800.04%+80
iShares 7-10 Year Treasury Bond ETF0364+3640340.02%+34
Lockheed Martin Corp Com(LMT)069+690340.02%+34
International Business Machines Corporation(IBM)0315+3150690.03%+69
Corning Inc(GLW)0639+6390300.01%+30
Zoetis(ZTS)652955+3031271560.08%+28
Zebra Technologies(ZBRA)1,7221,72206386650.33%+27
Capital One Corp(COF)0153+1530270.01%+27
Evergy Inc(EVRG)0425+4250260.01%+26
Sempra Energy(SRE)0335+3350290.01%+29
Comcast Corporation(CCZ)01,450+1,4500540.03%+54
United Parcel Service(UPS)0211+2110270.01%+27
Janus Henderson Mortgage-Backed Securities ETF
HENDERSON MTG
0511+5110230.01%+23
Bristol-Myers Co(BMY)0432+4320240.01%+24
Travelers Companies(TRV)093+930220.01%+22
Blackrock Science & Tech(BSTZ)010,518+10,51802180.11%+218
Gentex(GNTX)02,438+2,4380700.03%+70
Medtronic PLC(MDT)0288+2880230.01%+23
HCI GROUP INC COM0360+3600420.02%+42
Pfizer Inc(PFE)0764+7640200.01%+20
Vita Coco Co Inc(COCO)7691,132+36322420.02%+20
CRH Plc
ORD
0216+2160200.01%+20
Kenvue Inc(KVUE)0915+9150200.01%+20
Texas Instruments Inc(TXN)0119+1190220.01%+22
INGREDION INC COM(INGR)289426+13740590.03%+19
Liberty Media Corp(FWONA)1,5001,50001071260.06%+19
Deere & Co(DE)1,1001,127+274594780.24%+18
Encompass Health Corp(EHC)0661+6610610.03%+61
State STR Corp(STT)1,8451,84501631810.09%+18
Nike(NKE)0244+2440180.01%+18
AGNC INVT CORP COM(AGNC)02,021+2,0210190.01%+19
Phillips 66(PSX)0503+5030570.03%+57
Tyson Foods Inc Cl A(TSN)0325+3250190.01%+19
ENSIGN GROUP INC COM(ENSG)0443+4430590.03%+59
HAEMONETICS CORP MASS COM(HAE)0649+6490510.02%+51
Costco Whsl Corp(COST)210220+101862020.10%+15
Kadant Inc Com(KAI)0254+2540880.04%+88
Vanguard Mid-Cap Growth Index Fund060+600150.01%+15
Qualys Inc(QLYS)0222+2220310.02%+31
FABRINET SHS(FN)170250+8040550.03%+15
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