Finivi Inc.
112 holdingsFiling period: 2026-06-30Current AUM: $194.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TOTL | SSGA ACTIVE ETF TR | 261.5K | $10.3M | $10.0M | 5.11% | -2,961 | 2026-06-30 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 123.2K | $10.2M | $9.8M | 5.03% | -23 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 13.8K | $10.1M | $9.8M | 5.05% | -1,958 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 19.6K | $6.9M | $6.6M | 3.37% | -2,442 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 17.8K | $6.7M | $6.5M | 3.31% | -2,585 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 22.2K | $6.4M | $7.4M | 3.79% | -982 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 26.4K | $6.3M | $6.8M | 3.48% | -532 | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 5.2K | $6.3M | $5.8M | 3.00% | -181 | 2026-06-30 |
| 9 | WMT | WALMART INC | 48.9K | $5.5M | $5.2M | 2.69% | -3,100 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 27.6K | $5.5M | $6.0M | 3.09% | +52 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 13.7K | $5.1M | $6.8M | 3.48% | +56 | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.4K | $4.2M | $4.2M | 2.16% | -359 | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 7.1K | $4.0M | $4.6M | 2.37% | +15 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 12.2K | $4.0M | $4.3M | 2.23% | +84 | 2026-06-30 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 4.1K | $3.9M | $3.7M | 1.92% | +84 | 2026-06-30 |
| 16 | XLI | SELECT SECTOR SPDR TR | 20.1K | $3.7M | $3.5M | 1.78% | -1 | 2026-06-30 |
| 17 | XHS | SPDR SERIES TRUST | 26.8K | $3.5M | $3.6M | 1.87% | -- | 2026-06-30 |
| 18 | C | CITIGROUP INC | 23.6K | $3.3M | $3.3M | 1.68% | -1,727 | 2026-06-30 |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | 35.8K | $3.3M | $3.1M | 1.58% | -333 | 2026-06-30 |
| 20 | VRT | VERTIV HOLDINGS CO | 9.7K | $3.3M | $2.5M | 1.29% | -3,797 | 2026-06-30 |
| 21 | — | NU HLDGS LTD | 235.6K | $3.1M | $3.1M | 1.61% | -36,373 | 2026-06-30 |
| 22 | NEE | NEXTERA ENERGY INC | 33.6K | $2.9M | $2.8M | 1.42% | +251 | 2026-06-30 |
| 23 | AMAT | APPLIED MATLS INC | 3.8K | $2.8M | $1.8M | 0.90% | +74 | 2026-06-30 |
| 24 | PM | PHILIP MORRIS INTL INC | 15.0K | $2.7M | $2.9M | 1.47% | +6.0K | 2026-06-30 |
| 25 | MCD | MCDONALDS CORP | 9.8K | $2.6M | $2.5M | 1.26% | -951 | 2026-06-30 |
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