Commerce Advisors, LLC
123 holdingsFiling period: 2026-03-31Current AUM: $131.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | 98.4K | $11.4M | $11.6M | 8.82% | -- | 2026-03-31 |
| 2 | EAGL | 2023 ETF SERIES TRUST | 363.6K | $11.1M | $12.3M | 9.40% | -- | 2026-03-31 |
| 3 | KO | COCA COLA CO | 106.8K | $8.1M | $9.4M | 7.13% | -- | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 35.1K | $6.1M | $7.1M | 5.37% | -- | 2026-03-31 |
| 5 | AAPL | APPLE INC | 22.6K | $5.7M | $7.0M | 5.33% | -- | 2026-03-31 |
| 6 | COWZ | PACER FDS TR | 68.9K | $4.3M | $4.6M | 3.51% | -- | 2026-03-31 |
| 7 | MOAT | VANECK ETF TRUST | 36.4K | $3.5M | $3.9M | 2.99% | -- | 2026-03-31 |
| 8 | QLTY | GMO ETF TRUST | 79.3K | $2.9M | $3.3M | 2.52% | -- | 2026-03-31 |
| 9 | MGMT | UNIFIED SER TR | 57.8K | $2.6M | $2.9M | 2.24% | -- | 2026-03-31 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 13.1K | $2.5M | $2.8M | 2.14% | -- | 2026-03-31 |
| 11 | IVV | ISHARES TR | 3.4K | $2.2M | $2.5M | 1.93% | -- | 2026-03-31 |
| 12 | COWG | PACER FDS TR | 58.9K | $2.0M | $2.2M | 1.70% | -- | 2026-03-31 |
| 13 | AZO | AUTOZONE INC | 580 | $2.0M | $1.7M | 1.33% | -- | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 9.9K | $1.7M | $1.5M | 1.17% | -- | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 9.9K | $1.7M | $1.5M | 1.17% | -- | 2026-03-31 |
| 16 | CALF | PACER FDS TR | 37.2K | $1.7M | $2.0M | 1.54% | -- | 2026-03-31 |
| 17 | IEFA | ISHARES TR | 18.0K | $1.6M | $1.8M | 1.35% | -- | 2026-03-31 |
| 18 | PG | PROCTER & GAMBLE CO | 10.6K | $1.5M | $1.5M | 1.16% | -- | 2026-03-31 |
| 19 | GMOV | GMO ETF TRUST | 51.4K | $1.4M | $1.6M | 1.23% | -- | 2026-03-31 |
| 20 | CEFS | EXCHANGE LISTED FDS TR | 63.4K | $1.4M | $1.6M | 1.20% | -- | 2026-03-31 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 5.4K | $1.3M | $1.2M | 0.93% | -- | 2026-03-31 |
| 22 | GCOW | PACER FDS TR | 27.9K | $1.3M | $1.3M | 0.99% | -- | 2026-03-31 |
| 23 | WCMI | FIRST TR EXCHANGE-TRADED FD | 74.8K | $1.3M | $1.4M | 1.09% | -- | 2026-03-31 |
| 24 | FLRT | PACER FDS TR | 24.8K | $1.1M | $1.2M | 0.88% | -- | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 2.9K | $1.1M | $1.3M | 1.01% | -- | 2026-03-31 |
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