Churchill Financial Advisors, LLC

Churchill Financial Advisors, LLC reported 127 holdings worth US$511M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Churchill Financial Advisors, LLC reported 127 holdings worth US$511M as of Sep 30, 2026. Largest: Walmart Inc., Apple Inc and iShares Core S&P 500 ETF. Filed Oct 20, 2026 (Form 13F).

Holdings
127
Value as reported
US$511M

The filing in full

CompanySharesValue as reported% of portfolio
Walmart Inc.998KUS$104M20.3%
Apple Inc95,487US$31.8M6.2%
iShares Core S&P 500 ETF38,464US$29.5M5.8%
Microsoft Corp.40,487US$20.8M4.1%
State Street SPDR S&P 500 ETF23,996US$18.3M3.6%
iShares Core Dividend Growth ETF212KUS$16M3.1%
Applied Materials, Inc.29,056US$14.9M2.9%
Alphabet Inc (google) Class C38,240US$13.2M2.6%
Vanguard Extended Market ETF45,125US$10.5M2.0%
Costco Wholesale Corporation10,733US$9.77M1.9%
Goldman Sachs Group, Inc. (the)10,719US$9.65M1.9%
Vanguard Morningstar Growth ETF103KUS$9.26M1.8%
Oracle Corporation58,177US$7.99M1.6%
iShares Core MSCI EAFE ETF81,491US$7.89M1.5%
Chevron Corporation37,596US$7.68M1.5%
Abbvie Inc.28,904US$7.56M1.5%
Deere & Company11,167US$7.5M1.5%
International Business Machines Corporation33,714US$7.41M1.5%
Caterpillar, Inc.8,968US$7.27M1.4%
Meta Platforms, Inc.8,277US$6M1.2%
State Street SPDR Portfolio Emerging Markets ETF115KUS$5.95M1.2%
Jp Morgan Chase & Co.17,313US$5.73M1.1%
Analog Devices, Inc.13,277US$5.27M1.0%
Amazon.com, Inc.20,759US$5.17M1.0%
SPDR Gold Minishares Trust62,755US$5.16M1.0%
Cummins Inc.9,640US$4.98M0.98%
Nvidia Corporation21,659US$4.95M0.97%
Coca-cola Company (the)50,957US$4.39M0.86%
Tjx Companies, Inc. (the)31,822US$4.21M0.82%
Johnson & Johnson15,560US$4.12M0.81%
Schwab U.S. Small-Cap ETF124KUS$4.06M0.80%
Marvell Technology, Inc.15,265US$4.03M0.79%
Texas Instruments Incorporated13,896US$3.89M0.76%
Kla Corporation19,000US$3.7M0.73%
Mcdonald's Corporation15,269US$3.53M0.69%
Invesco Nasdaq Biotechnology ETF93,682US$3.29M0.64%
Cisco Systems, Inc.30,586US$3.29M0.64%
Visa Inc.8,444US$3.03M0.59%
Amgen Inc.6,304US$2.66M0.52%
Advanced Micro Devices Inc4,264US$2.61M0.51%
State Street SPDR S&P MIDCAP 400 ETF Trust3,645US$2.39M0.47%
Cme Group Inc.8,942US$2.34M0.46%
Franklin FTSE India ETF67,710US$2.27M0.44%
Emerson Electric Company14,386US$2.23M0.44%
Yum! Brands, Inc.15,534US$2.12M0.41%
Vanguard International Dividend Appreciation ETF22,196US$2.1M0.41%
The Travelers Companies, Inc.5,680US$2.02M0.40%
Southern Company (the)23,650US$1.96M0.38%
American Express Company5,509US$1.68M0.33%
Lowe's Companies, Inc.8,999US$1.66M0.32%
iShares Core S&P Mid-Cap ETF22,609US$1.63M0.32%
Vanguard Morningstar Total Stock Market ETF4,247US$1.59M0.31%
iShares S&P 500 Growth ETF10,949US$1.56M0.31%
New York Times Company (the)22,671US$1.44M0.28%
Salesforce, Inc.6,130US$1.41M0.28%
Lockheed Martin Corporation2,757US$1.4M0.28%
State Street SPDR S&P Dividend ETF9,441US$1.38M0.27%
Vanguard Dividend Appreciation ETF5,738US$1.34M0.26%
Vanguard S&P 500 ETF1,837US$1.29M0.25%
Broadcom Inc.3,342US$1.17M0.23%
Union Pacific Corporation4,310US$1.17M0.23%
Morgan Stanley6,205US$1.17M0.23%
Unitedhealth Group Incorporated3,000US$1.1M0.22%
Eli Lilly And Company929US$1.07M0.21%
Veeva Systems Inc.3,681US$1.05M0.21%
Gilead Sciences, Inc.6,960US$1.04M0.20%
iShares Russell 2000 ETF3,699US$1.03M0.20%
iShares Select Dividend ETF6,528US$993K0.19%
Adobe Inc.4,060US$974K0.19%
Corteva, Inc.11,847US$920K0.18%
Pacer Nasdaq International Patent Leaders ETF25,199US$899K0.18%
American Tower Corporation (reit)5,280US$864K0.17%
Ross Stores, Inc.3,700US$864K0.17%
Vanguard High Dividend Yield Index ETF5,511US$855K0.17%
Vanguard Morningstar Mid-Cap ETF10,716US$840K0.16%
Talen Energy Corporation2,434US$761K0.15%
Welltower Inc.3,245US$747K0.15%
Northrop Grumman Corporation1,500US$725K0.14%
Vanguard Morningstar Small-Cap ETF2,499US$711K0.14%
Vanguard Morningstar Mega Cap ETF2,410US$680K0.13%
iShares MBS ETF7,373US$661K0.13%
iShares MSCI Emerging Markets ex China ETF6,608US$655K0.13%
State Street Industrial Select Sector SPDR ETF3,653US$610K0.12%
Airbnb, Inc.3,780US$607K0.12%
iShares iBonds Dec 2026 Term Treasury ETF26,061US$596K0.12%
Vertex Pharmaceuticals Incorporated1,100US$575K0.11%
State Street Technology Select Sector SPDR ETF2,896US$567K0.11%
Abbott Laboratories5,620US$555K0.11%
Vanguard Real Estate ETF6,190US$555K0.11%
Illinois Tool Works Inc.2,136US$550K0.11%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF16,914US$546K0.11%
Truist Financial Corporation11,503US$533K0.10%
Schwab Intermediate-Term US Treasury ETF22,382US$530K0.10%
Vanguard Total Bond Market ETF6,862US$481K0.09%
Invesco QQQ Trust648US$479K0.09%
iShares Silver Trust8,264US$450K0.09%
Vanguard Total International Bond ETF9,532US$447K0.09%
iShares iBonds Dec 2027 Term Treasury ETF19,972US$446K0.09%
Dell Technologies Inc.823US$443K0.09%
Ecolab Inc.1,600US$439K0.09%

Every holding of Churchill Financial Advisors, LLC

Source

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