SPWM Advisors LLC
SPWM Advisors LLC reported 90 holdings worth US$108M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
SPWM Advisors LLC reported 90 holdings worth US$108M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 90
- Value as reported
- US$108M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 14,653 | US$2.97M | 2.7% |
| Alphabet Inc (google) Class C | 8,439 | US$2.94M | 2.7% |
| Amazon.com, Inc. | 11,462 | US$2.83M | 2.6% |
| Microsoft Corp. | 6,738 | US$2.65M | 2.5% |
| Applied Materials, Inc. | 4,387 | US$2.32M | 2.1% |
| Meta Platforms, Inc. | 3,021 | US$1.95M | 1.8% |
| Charles Schwab Corporation (the) | 17,069 | US$1.73M | 1.6% |
| Apple Inc | 4,584 | US$1.53M | 1.4% |
| Booking Holdings Inc. Common Stock | 8,184 | US$1.49M | 1.4% |
| Visa Inc. | 3,858 | US$1.38M | 1.3% |
| Berkshire Hathaway Inc. | 2,656 | US$1.3M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,179 | US$1.27M | 1.2% |
| Philip Morris International Inc | 6,352 | US$1.23M | 1.1% |
| Jp Morgan Chase & Co. | 3,381 | US$1.15M | 1.1% |
| Elevance Health, Inc. | 2,525 | US$942K | 0.87% |
| Iqvia Holdings, Inc. | 4,491 | US$926K | 0.86% |
| Exxon Mobil Corporation | 5,870 | US$865K | 0.80% |
| Polaris Inc. | 11,308 | US$828K | 0.76% |
| Intercontinental Exchange Inc. | 5,909 | US$825K | 0.76% |
| Wells Fargo & Company | 8,904 | US$779K | 0.72% |
| Becton, Dickinson And Company | 4,820 | US$762K | 0.70% |
| General Dynamics Corporation | 1,845 | US$680K | 0.63% |
| Qualcomm Incorporated | 3,813 | US$655K | 0.61% |
| Conocophillips | 5,530 | US$634K | 0.59% |
| Analog Devices, Inc. | 1,630 | US$612K | 0.57% |
| Mastercard Incorporated | 1,120 | US$609K | 0.56% |
| The Bank Of New York Mellon Corporation | 3,736 | US$587K | 0.54% |
| Omnicom Group Inc. | 6,788 | US$555K | 0.51% |
| Tesla, Inc. | 1,419 | US$540K | 0.50% |
| Rtx Corporation | 2,749 | US$532K | 0.49% |
| Unilever Plc | 8,483 | US$529K | 0.49% |
| Walt Disney Company (the) | 5,294 | US$517K | 0.48% |
| S&p Global Inc. | 1,145 | US$516K | 0.48% |
| Arthur J. Gallagher & Co. | 2,021 | US$513K | 0.47% |
| Netflix, Inc. | 7,383 | US$509K | 0.47% |
| Royal Gold, Inc. | 2,577 | US$488K | 0.45% |
| Airbnb, Inc. | 3,339 | US$487K | 0.45% |
| Air Products And Chemicals, Inc. | 1,614 | US$477K | 0.44% |
| Comcast Corporation | 19,716 | US$469K | 0.43% |
| Novartis Ag | 2,948 | US$453K | 0.42% |
| First Majestic Silver Corp. | 28,452 | US$450K | 0.42% |
| Costco Wholesale Corporation | 469 | US$441K | 0.41% |
| Stryker Corporation | 1,364 | US$436K | 0.40% |
| Masco Corporation | 5,422 | US$426K | 0.39% |
| Waste Management, Inc. | 1,509 | US$361K | 0.33% |
| Cencora, Inc. | 1,112 | US$342K | 0.32% |
| Walmart Inc. | 2,976 | US$340K | 0.31% |
| Salesforce, Inc. | 1,922 | US$328K | 0.30% |
| Pfizer, Inc. | 13,097 | US$328K | 0.30% |
| Mckesson Corporation | 377 | US$317K | 0.29% |
| Autodesk, Inc. | 1,452 | US$317K | 0.29% |
| Dexcom, Inc. | 3,866 | US$296K | 0.27% |
| Adobe Inc. | 1,171 | US$278K | 0.26% |
| Space Exploration Technologies Corp | 2,207 | US$274K | 0.25% |
| Advanced Micro Devices Inc | 514 | US$255K | 0.24% |
| Thermo Fisher Scientific Inc | 472 | US$251K | 0.23% |
| Autonation, Inc. | 1,208 | US$249K | 0.23% |
| Oracle Corporation | 1,954 | US$247K | 0.23% |
| Uber Technologies, Inc. | 3,290 | US$238K | 0.22% |
| Ecolab Inc. | 798 | US$218K | 0.20% |
| Ferguson Enterprises Inc. | 913 | US$212K | 0.20% |
| Enbridge Inc. | 3,711 | US$210K | 0.19% |
| Duke Energy Corporation (holding Company) | 1,644 | US$206K | 0.19% |
| Fortuna Mining Corp. | 20,010 | US$163K | 0.15% |
| Lloyds Banking Group Plc | 27,251 | US$162K | 0.15% |
| Hecla Mining Company | 10,219 | US$146K | 0.14% |
| Black Stone Minerals, L.p. | 10,029 | US$144K | 0.13% |
| Denison Mines Corp. | 20,010 | US$56,428 | 0.05% |
| Novagold Resources Inc. | 10,010 | US$51,852 | 0.05% |
| Trx Gold Corporation | 65,000 | US$47,118 | 0.04% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Gsk Plc | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Lamar Advertising Company | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related