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Churchill Financial Advisors, LLC 13F holdings

Filed 2026-07-15 · Churchill Financial Advisors, LLC · 125 positions · $519.4M

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TickerCompanySharesValue% of portfolio
WMTWALMART INC998.0K$113.0M21.8%
AAPLAPPLE INC94.2K$27.3M5.3%
IVVISHARES TR34.7K$26.0M5.0%
AMATAPPLIED MATLS INC28.5K$20.6M4.0%
SPYSTATE STR SPDR S&P 500 ETF T25.0K$18.7M3.6%
DGROISHARES TR197.4K$15.0M2.9%
MSFTMICROSOFT CORP39.5K$14.7M2.8%
GOOGLALPHABET INC38.0K$13.6M2.6%
GSGOLDMAN SACHS GROUP INC10.7K$10.8M2.1%
VXFVANGUARD INDEX FDS43.8K$10.8M2.1%
COSTCOSTCO WHOLESALE CORPORATION11.1K$10.3M2.0%
IBMINTERNATIONAL BUSINESS MACHS33.8K$9.5M1.8%
CATCATERPILLAR INC8.8K$9.3M1.8%
ORCLORACLE CORP57.9K$8.5M1.6%
VUGVANGUARD INDEX FDS94.3K$8.1M1.6%
IEFAISHARES TR79.7K$7.7M1.5%
ABBVABBVIE INC28.5K$7.2M1.4%
DEDEERE & CO11.2K$7.1M1.4%
EXMOCEXXON MOBIL CORP48.8K$6.7M1.3%
CMICUMMINS INC9.2K$6.6M1.3%
CVXCHEVRON CORPORATION38.1K$6.3M1.2%
SPEMSPDR INDEX SHS FDS112.9K$5.8M1.1%
KLACKLA CORP19.1K$5.7M1.1%
MCDMCDONALDS CORP20.3K$5.5M1.1%
ADIANALOG DEVICES INC13.3K$5.3M1.0%
JPMJPMORGAN CHASE & CO16.0K$5.2M1.0%
TJXTJX COS INC NEW34.3K$5.2M1.0%
SCHASCHWAB STRATEGIC TR132.1K$4.8M0.9%
METAMETA PLATFORMS INC8.4K$4.7M0.9%
GLDMWORLD GOLD TR58.8K$4.7M0.9%
MRVLMARVELL TECHNOLOGY INC14.9K$4.4M0.9%
AMZNAMAZON COM INC17.7K$4.2M0.8%
KOCOCA COLA CO49.0K$4.0M0.8%
TXNTEXAS INSTRS INC13.3K$4.0M0.8%
NVDANVIDIA CORPORATION19.7K$4.0M0.8%
EAELECTRONIC ARTS INC19.0K$3.9M0.7%
JNJJOHNSON & JOHNSON14.8K$3.7M0.7%
CSCOCISCO SYS INC30.6K$3.6M0.7%
CMECME GROUP INC14.6K$3.2M0.6%
VVISA INC8.8K$3.0M0.6%
LOWLOWES COS INC12.5K$2.8M0.5%
SOSOUTHERN CO28.8K$2.8M0.5%
AMDADVANCED MICRO DEVICES INC4.6K$2.6M0.5%
YUMYUM BRANDS INC16.4K$2.6M0.5%
MDYSTATE STR SPDR S&P MIDCAP 403.7K$2.6M0.5%
AMGNAMGEN INC6.3K$2.3M0.4%
FLINFRANKLIN TEMPLETON ETF TR62.4K$2.2M0.4%
EMREMERSON ELEC CO14.4K$2.1M0.4%
VIGIVANGUARD WHITEHALL FDS21.4K$2.0M0.4%
TRVTRAVELERS COMPANIES INC5.8K$1.9M0.4%
IJHISHARES TR24.5K$1.9M0.4%
AXPAMERICAN EXPRESS CO5.1K$1.7M0.3%
VTIVANGUARD INDEX FDS4.3K$1.6M0.3%
IVWISHARES TR11.2K$1.5M0.3%
NYTNEW YORK TIMES CO MTN BE20.9K$1.5M0.3%
SDYSPDR SERIES TRUST9.5K$1.4M0.3%
VIGVANGUARD SPECIALIZED FUNDS6.0K$1.4M0.3%
LMTLOCKHEED MARTIN CORP2.7K$1.4M0.3%
MSMORGAN STANLEY6.2K$1.3M0.2%
UNHUNITEDHEALTH GROUP INC3.0K$1.2M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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