Waterford Advisors, LLC
Waterford Advisors, LLC reported 64 holdings worth US$366M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Waterford Advisors, LLC reported 64 holdings worth US$366M as of Jun 30, 2026. Largest: Commerce Bancshares, Inc., Rtx Corporation and Apple Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 64
- Value as reported
- US$366M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Commerce Bancshares, Inc. | 44,863 | US$3.01M | 0.82% |
| Rtx Corporation | 15,255 | US$2.89M | 0.79% |
| Apple Inc | 8,679 | US$2.51M | 0.69% |
| Keycorp | 69,833 | US$1.61M | 0.44% |
| Progressive Corporation (the) | 6,780 | US$1.48M | 0.40% |
| Nvidia Corporation | 6,155 | US$1.23M | 0.34% |
| Amphenol Corporation | 5,959 | US$1.05M | 0.29% |
| Microsoft Corp. | 2,752 | US$1.03M | 0.28% |
| Carrier Global Corporation | 13,381 | US$981K | 0.27% |
| Caterpillar, Inc. | 885 | US$942K | 0.26% |
| Jp Morgan Chase & Co. | 2,367 | US$775K | 0.21% |
| Banco Santander, S.a. | 36,124 | US$499K | 0.14% |
| Otis Worldwide Corporation | 6,690 | US$479K | 0.13% |
| Home Depot, Inc. (the) | 1,313 | US$463K | 0.13% |
| Visa Inc. | 1,306 | US$448K | 0.12% |
| M&t Bank Corporation | 1,778 | US$423K | 0.12% |
| Amgen Inc. | 1,000 | US$362K | 0.10% |
| Merck & Company, Inc. | 2,778 | US$357K | 0.10% |
| Advanced Micro Devices Inc | 588 | US$342K | 0.09% |
| Meta Platforms, Inc. | 598 | US$337K | 0.09% |
| Exxon Mobil Corporation | 2,402 | US$328K | 0.09% |
| Amazon.com, Inc. | 1,292 | US$308K | 0.08% |
| Sherwin-williams Company (the) | 873 | US$301K | 0.08% |
| Johnson & Johnson | 1,131 | US$287K | 0.08% |
| Tesla, Inc. | 657 | US$276K | 0.08% |
| Southern Company (the) | 2,671 | US$256K | 0.07% |
| Curtiss-wright Corporation | 333 | US$252K | 0.07% |
| Chevron Corporation | 1,497 | US$248K | 0.07% |
| Applied Materials, Inc. | 4,131 | US$235K | 0.06% |
| Broadcom Inc. | 589 | US$223K | 0.06% |
| Abbvie Inc. | 874 | US$220K | 0.06% |
| Alphabet Inc (google) Class C | 604 | US$216K | 0.06% |
| Cisco Systems, Inc. | 1,731 | US$203K | 0.06% |
| Eightco Holdings Inc. | 18,000 | US$12,519 | <0.01% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Vuzix Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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