ALLIUM FINANCIAL ADVISORS, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$109.7B
Holdings
85
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $22.4B | 20.38% | |
| 2 | RWAYRUNWAY GROWTH FINANCE CORP | 1,021,092 | $10.6B | 9.63% | |
| 3 | IVVISHARES TR | 14,788 | $8.3B | 7.58% | |
| 4 | AAPLAPPLE INC | 25,874 | $5.7B | 5.24% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 5,269 | $5.0B | 4.54% | |
| 6 | NVDANVIDIA CORPORATION | 41,986 | $4.6B | 4.15% | |
| 7 | MSFTMICROSOFT CORP | 9,611 | $3.6B | 3.29% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 92,057 | $3.0B | 2.77% | |
| 9 | SPYSPDR S&P 500 ETF TR | 5,168 | $2.9B | 2.64% | |
| 10 | METAMETA PLATFORMS INC | 4,152 | $2.4B | 2.18% | |
| 11 | IWRISHARES TR | 27,680 | $2.4B | 2.15% | |
| 12 | AMZNAMAZON COM INC | 12,031 | $2.3B | 2.09% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 31,246 | $1.9B | 1.72% | |
| 14 | EEMISHARES TR | 39,455 | $1.7B | 1.57% | |
| 15 | TSLATESLA INC | 5,855 | $1.5B | 1.38% | |
| 16 | DGROISHARES TR | 24,099 | $1.5B | 1.36% | |
| 17 | IWOISHARES TR | 4,397 | $1.1B | 1.02% | |
| 18 | LLYELI LILLY & CO | 1,360 | $1.1B | 1.02% | |
| 19 | VTIVANGUARD INDEX FDS | 4,057 | $1.1B | 1.02% | |
| 20 | VOOVANGUARD INDEX FDS | 2,165 | $1.1B | 1.01% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,983 | $1.1B | 0.96% | |
| 22 | EFAISHARES TR | 12,286 | $1.0B | 0.92% | |
| 23 | GOOGLALPHABET INC | 6,194 | $957.9M | 0.87% | |
| 24 | ABBVABBVIE INC | 4,023 | $842.9M | 0.77% | |
| 25 | JPMJPMORGAN CHASE & CO. | 3,057 | $749.9M | 0.68% | |
| 26 | HYDVANECK ETF TRUST | 13,564 | $694.2M | 0.63% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,307 | $684.5M | 0.62% | |
| 28 | IWFISHARES TR | 1,816 | $655.7M | 0.60% | |
| 29 | ZROZPIMCO ETF TR | 8,883 | $636.3M | 0.58% | |
| 30 | AVGOBROADCOM INC | 3,734 | $625.2M | 0.57% | |
| 31 | HDHOME DEPOT INC | 1,685 | $617.5M | 0.56% | |
| 32 | EDVVANGUARD WORLD FD | 8,633 | $613.9M | 0.56% | |
| 33 | JNJJOHNSON & JOHNSON | 3,521 | $583.9M | 0.53% | |
| 34 | LRCXLAM RESEARCH CORP | 7,780 | $565.6M | 0.52% | |
| 35 | IXNISHARES TR | 7,286 | $551.9M | 0.50% | |
| 36 | VVISA INC | 1,522 | $533.4M | 0.49% | |
| 37 | GOOGALPHABET INC | 3,412 | $533.1M | 0.49% | |
| 38 | NKENIKE INC | 8,053 | $511.2M | 0.47% | |
| 39 | COLBCOLUMBIA BKG SYS INC | 18,719 | $466.9M | 0.43% | |
| 40 | PDIPIMCO DYNAMIC INCOME FD | 23,421 | $463.7M | 0.42% | |
| 41 | BACBANK AMERICA CORP | 10,968 | $457.7M | 0.42% | |
| 42 | IJTISHARES TR | 3,504 | $436.2M | 0.40% | |
| 43 | PHMPULTE GROUP INC | 4,186 | $430.3M | 0.39% | |
| 44 | HCAHCA HEALTHCARE INC | 1,180 | $407.7M | 0.37% | |
| 45 | AMATAPPLIED MATLS INC | 2,807 | $407.4M | 0.37% | |
| 46 | IJKISHARES TR | 4,838 | $402.9M | 0.37% | |
| 47 | WMTWALMART INC | 4,534 | $398.0M | 0.36% | |
| 48 | IVEISHARES TR | 1,897 | $361.5M | 0.33% | |
| 49 | MAMASTERCARD INCORPORATED | 644 | $353.0M | 0.32% | |
| 50 | IYGISHARES TR | 4,444 | $349.1M | 0.32% | |
| 51 | ADBEADOBE INC | 891 | $341.7M | 0.31% | |
| 52 | IVWISHARES TR | 3,629 | $336.9M | 0.31% | |
| 53 | IJJISHARES TR | 2,778 | $332.6M | 0.30% | |
| 54 | VXUSVANGUARD STAR FDS | 5,329 | $330.9M | 0.30% | |
| 55 | LOWLOWES COS INC | 1,262 | $294.3M | 0.27% | |
| 56 | IWDISHARES TR | 1,551 | $291.8M | 0.27% | |
| 57 | GEGE AEROSPACE | 1,434 | $287.1M | 0.26% | |
| 58 | AFLAFLAC INC | 2,502 | $278.2M | 0.25% | |
| 59 | NOWSERVICENOW INC | 338 | $269.1M | 0.25% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 404 | $256.2M | 0.23% | |
| 61 | CSCOCISCO SYS INC | 4,141 | $255.5M | 0.23% | |
| 62 | IWMISHARES TR | 1,274 | $254.2M | 0.23% | |
| 63 | EX9EXELIXIS INC | 6,866 | $253.5M | 0.23% | |
| 64 | ALSALLSTATE CORP | 1,214 | $251.4M | 0.23% | |
| 65 | SCHASCHWAB STRATEGIC TR | 10,682 | $250.3M | 0.23% | |
| 66 | NFLXNETFLIX INC | 259 | $241.5M | 0.22% | |
| 67 | BLKBLACKROCK INC | 252 | $238.5M | 0.22% | |
| 68 | RIORIO TINTO PLC | 3,928 | $236.0M | 0.22% | |
| 69 | XOMEXXON MOBIL CORP | 1,944 | $231.2M | 0.21% | |
| 70 | SBUXSTARBUCKS CORP | 2,336 | $229.1M | 0.21% | |
| 71 | IWBISHARES TR | 732 | $224.5M | 0.20% | |
| 72 | MUMICRON TECHNOLOGY INC | 2,545 | $221.1M | 0.20% | |
| 73 | CHKPCHECK POINT SOFTWARE TECH LT | 964 | $219.7M | 0.20% | |
| 74 | AQLTISHARES TR | 2,877 | $217.6M | 0.20% | |
| 75 | PFFISHARES TR | 6,941 | $213.3M | 0.19% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 2,058 | $211.4M | 0.19% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 422 | $209.0M | 0.19% | |
| 78 | ZTSZOETIS INC | 1,245 | $205.0M | 0.19% | |
| 79 | PGPROCTER AND GAMBLE CO | 1,202 | $204.8M | 0.19% | |
| 80 | USMVISHARES TR | 2,155 | $201.8M | 0.18% | |
| 81 | SHYISHARES TR | 2,433 | $201.3M | 0.18% | |
| 82 | DWDMORGAN STANLEY | 1,718 | $200.4M | 0.18% | |
| 83 | SPDNDIREXION SHS ETF TR | 10,716 | $124.2M | 0.11% | |
| 84 | NAKNORTHERN DYNASTY MINERALS LT | 25,000 | $28.8M | 0.03% | |
| 85 | PXLWEURPIXELWORKS INC | 25,000 | $15.7M | 0.01% |