Elwood & Goetz Wealth Advisory Group, LLC
Elwood & Goetz Wealth Advisory Group, LLC reported 148 holdings worth US$676M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Elwood & Goetz Wealth Advisory Group, LLC reported 148 holdings worth US$676M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 148
- Value as reported
- US$676M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 22,873 | US$6.62M | 0.98% |
| Alphabet Inc (google) Class C | 11,843 | US$4.23M | 0.63% |
| Microsoft Corp. | 9,006 | US$3.36M | 0.50% |
| Nvidia Corporation | 15,800 | US$3.16M | 0.47% |
| Amazon.com, Inc. | 11,658 | US$2.78M | 0.41% |
| Berkshire Hathaway Inc. | 5,422 | US$2.71M | 0.40% |
| Visa Inc. | 4,671 | US$1.6M | 0.24% |
| Jp Morgan Chase & Co. | 4,533 | US$1.48M | 0.22% |
| Nextera Energy, Inc. | 16,395 | US$1.44M | 0.21% |
| Home Depot, Inc. (the) | 3,956 | US$1.4M | 0.21% |
| Caterpillar, Inc. | 1,259 | US$1.34M | 0.20% |
| Johnson & Johnson | 4,885 | US$1.24M | 0.18% |
| Costco Wholesale Corporation | 1,253 | US$1.17M | 0.17% |
| Sonoco Products Company | 20,779 | US$1.17M | 0.17% |
| Eli Lilly And Company | 927 | US$1.11M | 0.16% |
| Mastercard Incorporated | 2,143 | US$1.1M | 0.16% |
| Tesla, Inc. | 2,354 | US$990K | 0.15% |
| Walmart Inc. | 8,582 | US$972K | 0.14% |
| Corning Incorporated | 3,747 | US$957K | 0.14% |
| Deere & Company | 1,322 | US$839K | 0.12% |
| Applied Materials, Inc. | 1,068 | US$772K | 0.11% |
| Asml Holding Nv | 373 | US$742K | 0.11% |
| International Business Machines Corporation | 2,620 | US$737K | 0.11% |
| American Express Company | 2,084 | US$705K | 0.10% |
| Broadcom Inc. | 1,854 | US$701K | 0.10% |
| Coca-cola Company (the) | 7,698 | US$626K | 0.09% |
| Ge Aerospace | 1,623 | US$607K | 0.09% |
| Lowe's Companies, Inc. | 2,703 | US$596K | 0.09% |
| Morgan Stanley | 2,781 | US$581K | 0.09% |
| Crowdstrike Holdings, Inc. | 745 | US$569K | 0.08% |
| Lockheed Martin Corporation | 1,047 | US$533K | 0.08% |
| Texas Instruments Incorporated | 1,734 | US$517K | 0.08% |
| Southern Company (the) | 5,217 | US$499K | 0.07% |
| Thermo Fisher Scientific Inc | 987 | US$495K | 0.07% |
| Meta Platforms, Inc. | 846 | US$477K | 0.07% |
| At&t Inc. | 22,843 | US$473K | 0.07% |
| Kla Corporation | 1,552 | US$468K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 433 | US$438K | 0.06% |
| Ge Vernova Inc. | 367 | US$431K | 0.06% |
| Freeport-mcmoran, Inc. | 6,810 | US$428K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 822 | US$393K | 0.06% |
| Procter & Gamble Company (the) | 2,660 | US$390K | 0.06% |
| Intel Corporation | 2,791 | US$390K | 0.06% |
| Capital One Financial Corporation | 1,820 | US$365K | 0.05% |
| General Dynamics Corporation | 992 | US$352K | 0.05% |
| Rtx Corporation | 1,842 | US$350K | 0.05% |
| Church & Dwight Company, Inc. | 3,557 | US$345K | 0.05% |
| Royal Bank Of Canada | 1,654 | US$342K | 0.05% |
| Exxon Mobil Corporation | 2,504 | US$342K | 0.05% |
| Oracle Corporation | 2,265 | US$332K | 0.05% |
| Norfolk Southern Corporation | 1,042 | US$328K | 0.05% |
| Csx Corporation | 6,580 | US$313K | 0.05% |
| Carrier Global Corporation | 4,140 | US$304K | 0.04% |
| Mcdonald's Corporation | 1,107 | US$299K | 0.04% |
| Xcel Energy Inc. | 3,613 | US$290K | 0.04% |
| 3m Company | 1,768 | US$286K | 0.04% |
| Abbott Laboratories | 3,119 | US$283K | 0.04% |
| Regeneron Pharmaceuticals, Inc. | 418 | US$261K | 0.04% |
| S&p Global Inc. | 632 | US$257K | 0.04% |
| Blackrock, Inc. | 265 | US$255K | 0.04% |
| Ing Groep N.v. | 8,069 | US$253K | 0.04% |
| Merck & Company, Inc. | 1,965 | US$253K | 0.04% |
| Verizon Communications Inc. | 5,819 | US$246K | 0.04% |
| Intuitive Surgical, Inc. | 586 | US$233K | 0.03% |
| Advanced Micro Devices Inc | 391 | US$227K | 0.03% |
| Chevron Corporation | 1,367 | US$227K | 0.03% |
| Bank Of America Corporation | 3,773 | US$215K | 0.03% |
| Sherwin-williams Company (the) | 597 | US$205K | 0.03% |
| Stryker Corporation | 644 | US$203K | 0.03% |
| Motorola Solutions, Inc. | 483 | US$201K | 0.03% |
| Lloyds Banking Group Plc | 10,143 | US$59,134 | <0.01% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Teledyne Technologies Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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