Zinnia Wealth Advisory, LLC
Zinnia Wealth Advisory, LLC reported 97 holdings worth US$98.1M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Zinnia Wealth Advisory, LLC reported 97 holdings worth US$98.1M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Advanced Micro Devices Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 97
- Value as reported
- US$98.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 27,965 | US$5.6M | 5.7% |
| Apple Inc | 11,464 | US$3.32M | 3.4% |
| Advanced Micro Devices Inc | 3,158 | US$1.83M | 1.9% |
| Caterpillar, Inc. | 1,722 | US$1.83M | 1.9% |
| Microsoft Corp. | 4,737 | US$1.77M | 1.8% |
| Amazon.com, Inc. | 6,655 | US$1.59M | 1.6% |
| Walmart Inc. | 12,308 | US$1.39M | 1.4% |
| Alphabet Inc (google) Class C | 3,768 | US$1.35M | 1.4% |
| Tesla, Inc. | 3,167 | US$1.33M | 1.4% |
| Micron Technology, Inc. | 835 | US$964K | 0.98% |
| Home Depot, Inc. (the) | 2,667 | US$941K | 0.96% |
| Abbvie Inc. | 3,544 | US$892K | 0.91% |
| Duke Energy Corporation (holding Company) | 6,304 | US$798K | 0.81% |
| Kla Corporation | 2,030 | US$612K | 0.62% |
| Eli Lilly And Company | 489 | US$587K | 0.60% |
| Procter & Gamble Company (the) | 3,700 | US$543K | 0.55% |
| Southern Company (the) | 5,652 | US$541K | 0.55% |
| Mcdonald's Corporation | 1,845 | US$499K | 0.51% |
| Altria Group, Inc. | 6,684 | US$481K | 0.49% |
| Jp Morgan Chase & Co. | 1,265 | US$414K | 0.42% |
| Texas Instruments Incorporated | 1,348 | US$402K | 0.41% |
| Sunoco Lp | 5,771 | US$390K | 0.40% |
| General Dynamics Corporation | 1,059 | US$375K | 0.38% |
| Abbott Laboratories | 4,088 | US$371K | 0.38% |
| Nextera Energy, Inc. | 4,222 | US$371K | 0.38% |
| Meta Platforms, Inc. | 657 | US$370K | 0.38% |
| Cisco Systems, Inc. | 3,076 | US$361K | 0.37% |
| Broadcom Inc. | 914 | US$345K | 0.35% |
| Verizon Communications Inc. | 8,125 | US$344K | 0.35% |
| Chevron Corporation | 2,056 | US$341K | 0.35% |
| Marvell Technology, Inc. | 1,143 | US$340K | 0.35% |
| Oracle Corporation | 2,162 | US$317K | 0.32% |
| International Business Machines Corporation | 1,100 | US$309K | 0.32% |
| O'reilly Automotive, Inc. | 3,018 | US$278K | 0.28% |
| Lockheed Martin Corporation | 520 | US$265K | 0.27% |
| Merck & Company, Inc. | 2,033 | US$261K | 0.27% |
| Intel Corporation | 1,849 | US$258K | 0.26% |
| Applied Materials, Inc. | 350 | US$253K | 0.26% |
| Amgen Inc. | 664 | US$241K | 0.25% |
| Coherent Corp. | 601 | US$237K | 0.24% |
| Mastercard Incorporated | 458 | US$235K | 0.24% |
| Kimberly-clark Corporation | 2,091 | US$229K | 0.23% |
| Fortinet, Inc. | 1,444 | US$222K | 0.23% |
| Pepsico, Inc. | 1,628 | US$220K | 0.22% |
| Johnson & Johnson | 867 | US$220K | 0.22% |
| Coca-cola Company (the) | 2,612 | US$212K | 0.22% |
| Csx Corporation | 4,466 | US$212K | 0.22% |
| Qualcomm Incorporated | 1,130 | US$209K | 0.21% |
| Hewlett Packard Enterprise Company | 4,618 | US$208K | 0.21% |
| Berkshire Hathaway Inc. | 414 | US$207K | 0.21% |
| Norfolk Southern Corporation | 636 | US$200K | 0.20% |
| N-able, Inc. | 12,121 | US$44,484 | 0.05% |
| Playtika Holding Corp. | 10,260 | US$38,167 | 0.04% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Catalyst Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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