Fund HoldingsNautilus Advisors LLC

Total Portfolio Value
$121.06M
Total Bought
$8.97M
Total Sold
$13.29M
Net Transaction
-$4.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
020,498+20,49801,0660.88%+1,066
BERKSHIRE HATHAWAY INC DEL1,4082,909+1,5016381,5491.28%+911
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
28,47546,246+17,7718441,4291.18%+585
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
013,785+13,78505270.44%+527
PACER FDS TR
US SM CAP CA ETF
013,034+13,03404890.40%+489
RBB FUND TRUST
FIRST EAGLE GBL
011,700+11,70004400.36%+440
GOLDMAN SACHS ETF TR20,70525,580+4,8751,5991,9451.61%+346
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
013,735+13,73503360.28%+336
DIMENSIONAL ETF TRUST
US TARGETED VLU
05,995+5,99503090.25%+309
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
26,01230,967+4,9559231,2191.01%+296
ORACLE CORP(ORCL)02,086+2,08602920.24%+292
UBER TECHNOLOGIES INC(UBER)03,911+3,91102850.24%+285
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
17,43522,326+4,8918661,1190.92%+253
ABBVIE INC(ABBV)7,2607,262+21,2901,5221.26%+231
EXXON MOBIL CORP01,924+1,92402290.19%+229
VERTEX PHARMACEUTICALS INC(VRTX)0466+46602260.19%+226
ISHARES INC04,318+4,31802240.18%+224
VISA INC(V)6,4016,40102,0232,2431.85%+220
T ROWE PRICE ETF INC
SMALL MID CAP
06,865+6,86502090.17%+209
INTERCONTINENTAL EXCHANGE IN(ICE)7,9157,91501,1791,3651.13%+186
NETFLIX INC(NFLX)4,5614,539-224,0654,2333.50%+167
AMGEN INC(AMGN)2,0302,150+1205296700.55%+141
PIMCO ETF TR
MULTISECTOR BD
36,68941,411+4,7229511,0910.90%+140
GILEAD SCIENCES INC(GILD)7,2327,157-756688020.66%+134
ABBOTT LABS7,4297,282-1478409660.80%+126
REDDIT INC(RDDT)03,533+3,53303710.31%+371
T ROWE PRICE ETF INC
PRICE DIV GRWT
60,07861,754+1,6762,3782,4952.06%+116
BOOKING HOLDINGS INC(BKNG)071+7103270.27%+327
JOHNSON & JOHNSON(JNJ)4,6384,63806717690.64%+98
ASML HOLDING N V
N Y REGISTRY SHS
0606+60604020.33%+402
COSTCO WHSL CORP NEW(COST)2,5052,495-102,2962,3591.95%+64
WASTE MGMT INC DEL(WM)2,1902,180-104425050.42%+63
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
17,49618,796+1,3006176700.55%+53
INTERNATIONAL BUSINESS MACHS(IBM)2,2822,219-635025520.46%+50
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
16,34319,193+2,8506076570.54%+50
MCCORMICK & CO INC(MKC)8,0888,08806176660.55%+49
AUTOMATIC DATA PROCESSING IN3,6083,60801,0561,1020.91%+46
INVESCO CURRENCYSHARES EURO(FXE)9,4579,45709059450.78%+40
ISHARES INC07,320+7,32002710.22%+271
BRISTOL-MYERS SQUIBB CO(BMY)9,7469,646-1005515880.49%+37
CAPITAL GROUP CORE BALANCED
SHS
44,49346,038+1,5451,3911,4261.18%+35
KIMBERLY-CLARK CORP(KMB)3,2063,196-104204550.38%+34
COCA COLA CO(KO)8,6147,931-6835365680.47%+32
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
16,70617,319+6139619900.82%+29
SCHWAB CHARLES CORP(SCHW)12,83112,481-3509509770.81%+27
ELI LILLY & CO(LLY)49449403824080.34%+27
ISHARES TR
ESG AW MSCI EAFE
04,000+4,00003270.27%+327
CINCINNATI FINL CORP(CINF)5,3475,34707687900.65%+21
RTX CORPORATION(RTX)01,686+1,68602230.18%+223
VANGUARD CALIF TAX FREE FDS4,0154,240+2254004170.34%+18
MCDONALDS CORP(MCD)0765+76502390.20%+239
XCEL ENERGY INC(XEL)05,146+5,14603640.30%+364
CHEVRON CORP NEW(CVX)2,7332,466-2673964130.34%+17
INVESCO CURRENCYSHARES JAPAN(FXY)05,768+5,76803550.29%+355
VANGUARD TAX-MANAGED FDS05,423+5,42302760.23%+276
VANGUARD INTL EQUITY INDEX F13,14213,14205795950.49%+16
CROWDSTRIKE HLDGS INC(CRWD)0737+73702600.21%+260
ISHARES TR
MSCI USA MIN ETF
02,935+2,93502750.23%+275
ISHARES TR03,000+3,00003330.28%+333
CAVA GROUP INC(CAVA)02,487+2,48702150.18%+215
STARBUCKS CORP(SBUX)11,11410,474-6401,0141,0270.85%+13
VERIZON COMMUNICATIONS INC(VZ)06,904+6,90403130.26%+313
PROCTER AND GAMBLE CO(PG)4,3734,374+17337450.62%+12
COLGATE PALMOLIVE CO(CL)4,3134,31303924040.33%+12
MASTERCARD INCORPORATED(MA)0538+53802950.24%+295
AMCOR PLC(AMCR)031,210+31,21003030.25%+303
SCHWAB STRATEGIC TR09,926+9,92602780.23%+278
VANGUARD INTL EQUITY INDEX F04,000+4,00002900.24%+290
SHELL PLC(SHEL)6,0295,220-8093783830.32%+5
VANGUARD BD INDEX FDS03,000+3,00002200.18%+220
VANGUARD BD INDEX FDS03,800+3,80002970.25%+297
JPMORGAN CHASE & CO.(JPM)01,105+1,10502710.22%+271
ISHARES TR02,370+2,37002500.21%+250
MEDTRONIC PLC(MDT)4,4353,935-5003543540.29%-1
REGENERON PHARMACEUTICALS(REGN)0333+33302110.17%+211
PIMCO ETF TR
MUNI INCOME OPP
06,320+6,32002830.23%+283
ISHARES BITCOIN TRUST ETF(IBIT)05,454+5,45402550.21%+255
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
7,8508,280+4303883860.32%-2
QUALCOMM INC(QCOM)9,1049,084-201,3991,3951.15%-3
ISHARES TR7,8507,85004504420.36%-8
ISHARES TR02,788+2,78802370.20%+237
VANGUARD INDEX FDS649662+133503400.28%-9
CORNING INC(GLW)06,000+6,00002750.23%+275
SYSCO CORP(SYY)7,5347,53405765650.47%-11
REV GROUP INC40,00040,00001,2751,2641.04%-11
VANGUARD WORLD FD
COMM SRVC ETF
01,800+1,80002670.22%+267
INVESCO EXCH TRADED FD TR II40,69340,69304694570.38%-13
AMERICAN EXPRESS CO(AXP)1,4531,544+914314150.34%-16
INVESCO EXCH TRADED FD TR II36,92037,520+6009128950.74%-17
ILLINOIS TOOL WKS INC(ITW)3,1463,14607987800.64%-17
SCHWAB STRATEGIC TR16,65616,65603863680.30%-18
PULTE GROUP INC(PHM)3,1953,19503483280.27%-19
CIBUS INC021,501+21,5010400.03%+40
BLACKROCK INC(BLK)0270+27002560.21%+256
TOYOTA MOTOR CORP(TM)01,245+1,24502200.18%+220
HOME DEPOT INC(HD)1,0921,095+34254010.33%-24
VANGUARD INDEX FDS2,0692,019-505465220.43%-24
PACER FDS TR
US CASH COWS 100
6,1885,933-2553493250.27%-25
PALO ALTO NETWORKS INC(PANW)01,600+1,60002730.23%+273
J P MORGAN EXCHANGE TRADED F
INCOME ETF
18,11017,381-7298268010.66%-25
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