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Waterford Advisors, LLC 13F holdings

Filed 2026-08-14 · Waterford Advisors, LLC · 64 positions · $366.5M

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TickerCompanySharesValue% of portfolio
IVVISHARES TR93.1K$69.7M19.0%
VTVVANGUARD INDEX FDS161.9K$35.3M9.6%
VUGVANGUARD INDEX FDS385.7K$33.2M9.1%
VEAVANGUARD TAX-MANAGED FDS404.8K$28.8M7.9%
DFNMDIMENSIONAL ETF TRUST545.3K$28.8M7.9%
SCHASCHWAB STRATEGIC TR702.4K$25.4M6.9%
BSVVANGUARD BD INDEX FDS421.6K$20.4M5.6%
BLVVANGUARD BD INDEX FDS209.8K$16.3M4.5%
VWOVANGUARD INTL EQUITY INDEX F211.9K$12.6M3.5%
BNDVANGUARD BD INDEX FDS170.8K$11.8M3.2%
DFSVDIMENSIONAL ETF TRUST288.5K$11.4M3.1%
SCHHSCHWAB STRATEGIC TR429.2K$9.9M2.7%
REETISHARES TR356.5K$9.8M2.7%
SCHFSCHWAB STRATEGIC TR211.2K$5.9M1.6%
VOTVANGUARD INDEX FDS20.9K$5.7M1.6%
SCHGSCHWAB STRATEGIC TR147.6K$5.1M1.4%
CBSHCOMMERCE BANCSHARES INC44.9K$3.0M0.8%
RTXRTX CORPORATION15.3K$2.9M0.8%
RSPINVESCO EXCHANGE TRADED FD T13.0K$2.8M0.8%
AAPLAPPLE INC8.7K$2.5M0.7%
VNQVANGUARD INDEX FDS16.7K$1.6M0.4%
KEYKEYCORP69.8K$1.6M0.4%
PGRPROGRESSIVE CORP6.8K$1.5M0.4%
NVDANVIDIA CORPORATION6.2K$1.2M0.3%
SCHVSCHWAB STRATEGIC TR32.7K$1.2M0.3%
SPYSTATE STR SPDR S&P 500 ETF T1.5K$1.1M0.3%
VBVANGUARD INDEX FDS3.6K$1.1M0.3%
APHAMPHENOL CORP6.0K$1.1M0.3%
MSFTMICROSOFT CORP2.8K$1.0M0.3%
CARRCARRIER GLOBAL CORPORATION13.4K$981,4960.3%
CATCATERPILLAR INC885$942,4370.3%
JPMJPMORGAN CHASE & CO2.4K$774,7900.2%
EFAISHARES TR7.0K$726,6410.2%
EWZISHARES INC3.4K$686,5440.2%
SCHBSCHWAB STRATEGIC TR21.7K$629,7060.2%
SANBANCO SANTANDER SA36.1K$498,5110.1%
OTISOTIS WORLDWIDE CORP6.7K$479,0040.1%
HDHOME DEPOT INC1.3K$463,0690.1%
VVISA INC1.3K$448,0760.1%
MTBM & T BK CORP1.8K$423,1820.1%
SCHESCHWAB STRATEGIC TR11.8K$398,6350.1%
AMGNAMGEN INC1.0K$362,1200.1%
MRKMERCK & CO INC2.8K$356,9730.1%
AMDADVANCED MICRO DEVICES INC588$341,5750.1%
EEMISHARES TR5.0K$339,7920.1%
METAMETA PLATFORMS INC598$336,9060.1%
EXMOCEXXON MOBIL CORP2.4K$328,4650.1%
SCHXSCHWAB STRATEGIC TR10.0K$316,6880.1%
AMZNAMAZON COM INC1.3K$307,9350.1%
SHWSHERWIN WILLIAMS CO873$300,5910.1%
JNJJOHNSON & JOHNSON1.1K$287,2400.1%
TSLATESLA INC657$276,3340.1%
SOSOUTHERN CO2.7K$255,6410.1%
CWCURTISS WRIGHT CORP333$252,3340.1%
CVXCHEVRON CORPORATION1.5K$248,1430.1%
AMATAPPLIED MATLS INC4.1K$235,3840.1%
IBDUISHARES TR9.9K$229,1510.1%
VOOVANGUARD INDEX FDS327$224,6310.1%
AVGOBROADCOM INC589$222,6320.1%
ABBVABBVIE INC874$219,9330.1%
Top Fund Holdings
13F
Top Fund Holdings

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