VESTOR CAPITAL, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.3B
Holdings
273
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVanguard 500 ETF | 1,987 | $1.1M | 0.08% | |
| 102 | GOOGLAlphabet Inc. Class A Common S | 5,181 | $981K | 0.07% | |
| 103 | DLNWisdomTree LargeCap Dividend E | 11,791 | $917K | 0.07% | |
| 104 | ELVElevance Health Inc | 2,350 | $867K | 0.07% | |
| 105 | USBUS Bancorp New | 17,161 | $821K | 0.06% | |
| 106 | XOMExxon Mobil Corp Com | 6,984 | $751K | 0.06% | |
| 107 | NSCNorfolk Southern Corp | 2,888 | $678K | 0.05% | |
| 108 | NDQPowershares QQQ Tr Unit Ser 1 | 1,293 | $661K | 0.05% | |
| 109 | AONAON PLC | 1,764 | $634K | 0.05% | |
| 110 | NTRSNorthern Trust Corporation | 5,808 | $595K | 0.05% | |
| 111 | MRKMerck & Co Inc New Com | 5,962 | $593K | 0.05% | |
| 112 | KOCoca Cola Company | 9,333 | $581K | 0.04% | |
| 113 | 4I1Philip Morris Int'l Inc Com | 4,507 | $542K | 0.04% | |
| 114 | CSCOCisco Systems Inc. | 8,791 | $520K | 0.04% | |
| 115 | BABoeing Company | 2,811 | $498K | 0.04% | |
| 116 | OLEDUniversal Display Corp | 3,255 | $476K | 0.04% | |
| 117 | XLFISector Spdr Tr Shs Ben Int Tec | 1,978 | $460K | 0.04% | |
| 118 | FBTCFIDELITY WISE ORIGIN BITCOIN F | 5,389 | $440K | 0.03% | |
| 119 | AJGGallagher Arthur J & Co | 1,394 | $396K | 0.03% | |
| 120 | RBCAARepublic Bancorp Inc. Cl. A | 5,594 | $391K | 0.03% | |
| 121 | MPCMarathon Pete Corp Com | 2,729 | $381K | 0.03% | |
| 122 | NVDXT REX 2X LONG NVIDIA DAILY ETF | 27,022 | $378K | 0.03% | |
| 123 | JEFJefferies Group Inc New Com | 4,646 | $364K | 0.03% | |
| 124 | CDWCDW Corp | 2,080 | $362K | 0.03% | |
| 125 | VOSeagram LTD | 1,350 | $357K | 0.03% | |
| 126 | DFACDIMENSIONAL U S CORE EQUITY 2 | 10,250 | $355K | 0.03% | |
| 127 | USDProShares Ultra Semiconductors | 5,425 | $353K | 0.03% | |
| 128 | SPHQInvesco S&P 500 Quality ETF | 4,998 | $335K | 0.03% | |
| 129 | MSIMotorola Solutions Inc Com | 692 | $320K | 0.02% | |
| 130 | FELGFIDELITY ENHANCED LARGE CAP ET | 9,050 | $320K | 0.02% | |
| 131 | MOAltria Group Inc | 5,932 | $310K | 0.02% | |
| 132 | JNJJohnson & Johnson Com | 2,077 | $300K | 0.02% | |
| 133 | GEGeneral Electric Co | 1,721 | $287K | 0.02% | |
| 134 | PFEPfizer Inc. | 10,734 | $285K | 0.02% | |
| 135 | DISWalt Disney | 2,557 | $285K | 0.02% | |
| 136 | MRSHMarsh & McLennan | 1,292 | $274K | 0.02% | |
| 137 | VBVanguard Small-Cap ETF 529F | 7,753 | $266K | 0.02% | |
| 138 | BXBlackstone Group L P Com Unit | 1,512 | $261K | 0.02% | |
| 139 | VLOValero Energy | 2,107 | $258K | 0.02% | |
| 140 | FITBFifth Third Bancorp | 6,039 | $255K | 0.02% | |
| 141 | PSXPhillips 66 Com | 2,216 | $252K | 0.02% | |
| 142 | IBMInternational Business Machine | 1,144 | $251K | 0.02% | |
| 143 | ACHRARCHER AVIATION CL A ORD | 25,000 | $244K | 0.02% | |
| 144 | IWFiShares Tr Russell 1000 Gorwth | 605 | $243K | 0.02% | |
| 145 | SBUXStarbucks Corp Com | 2,662 | $243K | 0.02% | |
| 146 | ADSKAutodesk Inc | 813 | $240K | 0.02% | |
| 147 | AXPAmerican Express Co. | 792 | $235K | 0.02% | |
| 148 | CIENCiena Corp | 2,700 | $229K | 0.02% | |
| 149 | NOCNorthrop Grumman Corp | 486 | $228K | 0.02% | |
| 150 | PTIRGRANITESHARES 2X LNG PLTR DLY | 1,723 | $226K | 0.02% | |
| 151 | EWEdwards Lifesciences Corp | 3,012 | $223K | 0.02% | |
| 152 | VOOGVanguard S&P 500 Growth ETF | 585 | $214K | 0.02% | |
| 153 | DONSPDR Dow Jones Industrial Aver | 500 | $213K | 0.02% | |
| 154 | GLDSpdr Gold Tr Gold Shs ETF | 875 | $212K | 0.02% | |
| 155 | UBERUber Technologies Inc | 3,370 | $203K | 0.02% | |
| 156 | VBVanguard Index Fds Small-Cap E | 839 | $202K | 0.02% | |
| 157 | TAT&T Inc | 8,798 | $200K | 0.02% | |
| 158 | FNGGDIREXN DALY FANG BULL 2X SHR E | 1,104 | $199K | 0.02% | |
| 159 | UPSUnited Parcel Service Inc Cl B | 1,575 | $199K | 0.02% | |
| 160 | DFAIDimensional International Cr E | 6,788 | $198K | 0.02% | |
| 161 | CLColgate Palmolive | 2,162 | $197K | 0.02% | |
| 162 | PLTRPalantir Technologies Inc | 2,548 | $193K | 0.01% | |
| 163 | CVXChevron Corp | 1,270 | $184K | 0.01% | |
| 164 | SPGSimon Property Group Inc | 1,005 | $173K | 0.01% | |
| 165 | FBCGFidelity Blue Chip Growth ETF | 3,680 | $170K | 0.01% | |
| 166 | VHTVanguard Health Care ETF | 670 | $170K | 0.01% | |
| 167 | AMDAdvanced Micro Devices Inc | 1,373 | $166K | 0.01% | |
| 168 | QQQMInvesco NASDAQ 100 ETF | 776 | $163K | 0.01% | |
| 169 | XLFISelect Sector Spdr Tr Consumer | 727 | $163K | 0.01% | |
| 170 | RTXRaytheon Technologies Ord | 1,374 | $159K | 0.01% | |
| 171 | NVDLGRANITESHARES NVDA LNG DAILY E | 2,400 | $159K | 0.01% | |
| 172 | IPInternational Paper Co | 2,849 | $153K | 0.01% | |
| 173 | XELXcel Energy Inc | 2,233 | $151K | 0.01% | |
| 174 | DUKDuke Energy Corp New Com New | 1,387 | $149K | 0.01% | |
| 175 | MDLZMondelez Intl Incl Cl A | 2,491 | $149K | 0.01% | |
| 176 | MLB1MercadoLibre Inc | 87 | $148K | 0.01% | |
| 177 | CRWDCrowdStrike Holdings Inc | 426 | $146K | 0.01% | |
| 178 | TSSITSS Inc | 12,000 | $142K | 0.01% | |
| 179 | FTITechnipFMC PLC | 4,888 | $141K | 0.01% | |
| 180 | SAIASaia Inc | 298 | $136K | 0.01% | |
| 181 | VEAVanguard Tax-Managed Intl Fd M | 2,832 | $135K | 0.01% | |
| 182 | MIDDMiddleby Corp | 1,000 | $135K | 0.01% | |
| 183 | VIGVanguard Spcld Port Div App In | 689 | $135K | 0.01% | |
| 184 | STTSelect Sector Spdr Fd Healthca | 970 | $133K | 0.01% | |
| 185 | MIGAMicroStrategy Inc | 453 | $131K | 0.01% | |
| 186 | AWCAmerican Waterworks Co Inc | 1,002 | $125K | 0.01% | |
| 187 | IWDiShares Tr Russell 1000 Value | 666 | $123K | 0.01% | |
| 188 | 07WAMR COOPER GROUP INC | 1,245 | $120K | 0.01% | |
| 189 | —Sector Spdr Tr Shs Ben Int Ind | 884 | $116K | 0.01% | |
| 190 | SCHWCharles Schwab Corp. New | 1,556 | $115K | 0.01% | |
| 191 | NADNuveen Dividend Advantage Muni | 9,319 | $109K | 0.01% | |
| 192 | AXONAxon Enterprise Inc | 182 | $108K | 0.01% | |
| 193 | SJNKSPDR Barclays Short Term Hi Y | 4,249 | $107K | 0.01% | |
| 194 | XLCCommunication Services Sel Sec | 1,101 | $107K | 0.01% | |
| 195 | MGKVanguard World Fd Mega Cap Gr | 303 | $104K | 0.01% | |
| 196 | GUNRFlexShares Mstar Glbl Upstrm N | 2,811 | $102K | 0.01% | |
| 197 | STZConstellation Brands Inc Cl A | 453 | $100K | 0.01% | |
| 198 | FFord Motor Co. | 10,062 | $100K | 0.01% | |
| 199 | CNRCanadian National Railroad | 976 | $99K | 0.01% | |
| 200 | OXYOccidental Petroleum Corp | 1,977 | $98K | 0.01% |