Hutchinson Financial Advisors, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 9,502 | +9,502 | 0 | 4,921,561 | 4.84% | +4,921,561 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW(GLDM) | 20,809 | 48,768 | +27,959 | 1,363,406 | 3,724,950 | 3.66% | +2,361,544 |
| DOVER CORP COM(DOV) | 0 | 8,442 | +8,442 | 0 | 1,408,379 | 1.38% | +1,408,379 |
| SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 32,513 | 63,172 | +30,659 | 1,316,451 | 2,696,925 | 2.65% | +1,380,474 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 9,656 | +9,656 | 0 | 1,238,285 | 1.22% | +1,238,285 |
| SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 0 | 13,422 | +13,422 | 0 | 1,231,469 | 1.21% | +1,231,469 |
| ALPHABET INC CL A(GOOG) | 15,565 | 15,645 | +80 | 2,743,020 | 3,803,300 | 3.74% | +1,060,280 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,821 | 7,039 | +1,218 | 2,827,667 | 3,538,787 | 3.48% | +711,120 |
| APPLE INC COM(AAPL) | 12,699 | 12,942 | +243 | 2,605,454 | 3,295,421 | 3.24% | +689,967 |
| SPDR SER TR SPDR BLOOMBERG 3-12 MONTH T BILL ETF | 22,830 | 28,803 | +5,973 | 2,269,987 | 2,866,475 | 2.82% | +596,488 |
| BANK NEW YORK MELLON CORP COM | 23,336 | 23,932 | +596 | 2,126,143 | 2,607,631 | 2.56% | +481,488 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 8,188 | 8,263 | +75 | 1,854,500 | 2,307,773 | 2.27% | +453,273 |
| SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 0 | 15,645 | +15,645 | 0 | 399,027 | 0.39% | +399,027 |
| GENERAL DYNAMICS CORP COM(GD) | 5,766 | 5,880 | +114 | 1,681,712 | 2,005,080 | 1.97% | +323,368 |
| COCA COLA CO COM(KO) | 0 | 4,341 | +4,341 | 0 | 287,895 | 0.28% | +287,895 |
| VIKING THERAPEUTICS INC COM(VKTX) | 0 | 10,842 | +10,842 | 0 | 284,928 | 0.28% | +284,928 |
| IQVIA HLDGS INC COM(IQV) | 8,036 | 8,036 | 0 | 1,266,393 | 1,526,358 | 1.50% | +259,965 |
| EXXON MOBIL CORP COM | 17,255 | 18,799 | +1,544 | 1,860,035 | 2,119,531 | 2.08% | +259,496 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 5,853 | +5,853 | 0 | 257,239 | 0.25% | +257,239 |
| CORNING INC COM(GLW) | 0 | 2,822 | +2,822 | 0 | 231,489 | 0.23% | +231,489 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,312 | +1,312 | 0 | 212,806 | 0.21% | +212,806 |
| RTX CORP COM(RTX) | 8,165 | 8,394 | +229 | 1,192,253 | 1,404,568 | 1.38% | +212,315 |
| SHERWIN-WILLIAMS CO COM(SHW) | 0 | 605 | +605 | 0 | 209,487 | 0.21% | +209,487 |
| ORACLE CORP COM(ORCL) | 10,401 | 8,795 | -1,606 | 2,273,971 | 2,473,506 | 2.43% | +199,535 |
| UBER TECHNOLOGIES INC COM(UBER) | 26,429 | 27,114 | +685 | 2,465,826 | 2,656,359 | 2.61% | +190,533 |
| JPMORGAN CHASE & CO COM(JPM) | 5,351 | 5,478 | +127 | 1,551,308 | 1,727,926 | 1.70% | +176,618 |
| CENCORA INC COM | 1,815 | 2,287 | +472 | 544,228 | 714,756 | 0.70% | +170,528 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 24,769 | 25,347 | +578 | 2,259,924 | 2,419,878 | 2.38% | +159,954 |
| BANK AMER CORP COM | 32,701 | 32,732 | +31 | 1,547,411 | 1,688,644 | 1.66% | +141,233 |
| DBX ETF TR X-TRACKERS HARVEST CSI 300 CHINA CL A SHS | 22,906 | 22,906 | 0 | 630,831 | 755,440 | 0.74% | +124,609 |
| GLOBAL X FDS GLOBAL X URANIUM ETF PAR $0 001 | 13,539 | 13,539 | 0 | 525,449 | 645,404 | 0.63% | +119,955 |
| AMAZON COM INC COM(AMZN) | 11,851 | 12,351 | +500 | 2,599,991 | 2,711,909 | 2.67% | +111,918 |
| BECTON DICKINSON & CO COM(BDX) | 5,943 | 6,065 | +122 | 1,023,682 | 1,135,186 | 1.12% | +111,504 |
| SPDR SER TR S&P 500 GROWTH ETF | 14,311 | 14,112 | -199 | 1,364,125 | 1,474,845 | 1.45% | +110,720 |
| SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF | 25,713 | 29,466 | +3,753 | 658,253 | 758,620 | 0.75% | +100,367 |
| NVIDIA CORP COM(NVDA) | 2,975 | 3,055 | +80 | 470,020 | 570,002 | 0.56% | +99,982 |
| CONOCOPHILLIPS COM(COP) | 16,641 | 16,778 | +137 | 1,493,363 | 1,587,031 | 1.56% | +93,668 |
| PEPSICO INC COM(PEP) | 9,223 | 9,278 | +55 | 1,217,805 | 1,303,002 | 1.28% | +85,197 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 7,260 | 7,343 | +83 | 632,854 | 699,347 | 0.69% | +66,493 |
| ANALOG DEVICES INC COM(ADI) | 4,221 | 4,329 | +108 | 1,004,682 | 1,063,635 | 1.05% | +58,953 |
| WELLS FARGO & CO NEW COM(WFC) | 3,129 | 3,655 | +526 | 250,695 | 306,362 | 0.30% | +55,667 |
| VALARIS LTD COM ISIN#BMG9460G1015(VAL) | 17,454 | 16,078 | -1,376 | 734,988 | 784,124 | 0.77% | +49,136 |
| VEEVA SYS INC CL A COM(VEEV) | 2,322 | 2,379 | +57 | 668,690 | 708,728 | 0.70% | +40,038 |
| AUTODESK INC COM | 2,638 | 2,684 | +46 | 816,646 | 852,626 | 0.84% | +35,980 |
| GSK PLC SPONSORED ADR NEW(GSK) | 5,255 | 5,451 | +196 | 201,792 | 235,265 | 0.23% | +33,473 |
| VISA INC COM CL A(V) | 8,011 | 8,378 | +367 | 2,844,306 | 2,860,082 | 2.81% | +15,776 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 445 | 435 | -10 | 252,773 | 266,385 | 0.26% | +13,612 |
| ECOLAB INC COM(ECL) | 2,268 | 2,268 | 0 | 611,090 | 621,114 | 0.61% | +10,024 |
| SANOFI SPONS ADR ISIN#US80105N1054(SNY) | 22,039 | 22,436 | +397 | 1,064,704 | 1,058,979 | 1.04% | -5,725 |
| META PLATFORMS INC CL A(META) | 2,055 | 2,055 | 0 | 1,516,775 | 1,509,151 | 1.48% | -7,624 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045(UL) | 30,863 | 31,532 | +669 | 1,887,890 | 1,869,217 | 1.84% | -18,673 |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057(DEO) | 8,169 | 8,333 | +164 | 823,762 | 795,218 | 0.78% | -28,544 |
| ADOBE SYS INC COM(ADBE) | 2,316 | 2,316 | 0 | 896,014 | 816,969 | 0.80% | -79,045 |
| JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | 20,730 | 18,786 | -1,944 | 1,052,048 | 952,328 | 0.94% | -99,720 |
| HONEYWELL INTL INC COM(HON) | 12,481 | 13,158 | +677 | 2,906,575 | 2,769,759 | 2.72% | -136,816 |
| SPDR SER TR S&P 500 HIGH DIVID ETF | 27,474 | 23,150 | -4,324 | 1,165,997 | 1,012,484 | 1.00% | -153,513 |
| BOOKING HLDGS INC COM(BKNG) | 394 | 394 | 0 | 2,280,961 | 2,127,312 | 2.09% | -153,649 |
| FISERV INC COM(FISV) | 3,690 | 3,690 | 0 | 636,193 | 475,752 | 0.47% | -160,441 |
| SPDR SER TR S&P 500 VALUE ETF | 30,588 | 25,921 | -4,667 | 1,600,976 | 1,434,209 | 1.41% | -166,767 |
| COMCAST CORP NEW CL A(CCZ) | 47,011 | 47,667 | +656 | 1,677,823 | 1,497,697 | 1.47% | -180,126 |
| ELEVANCE HEALTH INC COM(ELV) | 3,746 | 3,854 | +108 | 1,457,044 | 1,245,304 | 1.22% | -211,740 |
| DISNEY WALT CO DISNEY COM(DIS) | 10,233 | 9,096 | -1,137 | 1,268,994 | 1,041,492 | 1.02% | -227,502 |
| SPDR SER TR PORTFOLIO S&P 500 ETF | 46,566 | 39,898 | -6,668 | 3,384,883 | 3,119,185 | 3.07% | -265,698 |
| SALESFORCE INC COM(CRM) | 4,343 | 3,461 | -882 | 1,184,293 | 820,257 | 0.81% | -364,036 |
| MASTERCARD INC CL A(MA) | 3,581 | 2,756 | -825 | 1,958,353 | 1,567,640 | 1.54% | -390,713 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,551 | 3,839 | -712 | 2,317,870 | 1,882,569 | 1.85% | -435,301 |
| ENBRIDGE INC COM ISIN#CA29250N1050(ENB) | 58,891 | 42,434 | -16,457 | 2,665,481 | 2,141,523 | 2.10% | -523,958 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,422 | 0 | -9,422 | 1,140,156 | 0 | — | -1,140,156 |
| COMCAST CORP NEW CL A(MSFT) | 9,331 | 0 | -9,331 | 4,641,333 | 0 | — | -4,641,333 |