Forty-three Eighteen Advisors, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $145.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | 92.3K | $10.5M | $11.1M | 7.62% | -23,991 | 2026-06-30 |
| 2 | FTSM | First TR Exchange-Traded FD | 170.9K | $10.2M | $10.2M | 7.00% | +164.3K | 2026-06-30 |
| 3 | CAT | Caterpillar Inc | 9.3K | $9.9M | $6.4M | 4.41% | +2 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 31.3K | $9.1M | $10.8M | 7.39% | +3 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 10.2K | $7.6M | $7.8M | 5.35% | -15 | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 9.7K | $7.0M | $3.8M | 2.59% | -100 | 2026-06-30 |
| 7 | PJAN | Innovator ETFs Trust | 141.9K | $7.0M | $7.2M | 4.96% | -100 | 2026-06-30 |
| 8 | OCTW | Aim ETF Products Trust | 117.1K | $4.8M | $4.9M | 3.39% | -415 | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 6.6K | $3.8M | $3.5M | 2.41% | -- | 2026-06-30 |
| 10 | R | Ryder Sys Inc | 12.6K | $3.3M | $3.6M | 2.44% | -- | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 8.9K | $3.3M | $4.7M | 3.24% | +10 | 2026-06-30 |
| 12 | TER | Teradyne Inc | 6.8K | $3.3M | $2.1M | 1.44% | -40 | 2026-06-30 |
| 13 | CIEN | Ciena Corp | 6.7K | $3.3M | $2.2M | 1.54% | -18 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 12.6K | $3.2M | $3.3M | 2.29% | -- | 2026-06-30 |
| 15 | MRK | Merck & Co Inc | 22.4K | $2.9M | $3.2M | 2.17% | +548 | 2026-06-30 |
| 16 | BND | Vanguard BD Index Fds | 38.5K | $2.8M | $2.7M | 1.88% | -526 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 6.8K | $2.4M | $2.2M | 1.48% | -57 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 7.4K | $2.4M | $2.5M | 1.71% | -11,424 | 2026-06-30 |
| 19 | BEN | Franklin Resources Inc | 66.9K | $2.2M | $2.1M | 1.42% | -- | 2026-06-30 |
| 20 | EIX | Edison Intl | 28.0K | $2.1M | $1.6M | 1.11% | -- | 2026-06-30 |
| 21 | ADM | Archer Daniels Midland Co | 26.9K | $2.1M | $2.1M | 1.46% | +12.2K | 2026-06-30 |
| 22 | NJAN | Innovator ETFs Trust | 34.6K | $2.0M | $2.1M | 1.43% | -- | 2026-06-30 |
| 23 | NAPR | Innovator ETFs Trust | 34.2K | $2.0M | $2.1M | 1.42% | -- | 2026-06-30 |
| 24 | MPWR | Monolithic Pwr Sys Inc | 1.5K | $2.0M | $1.7M | 1.17% | -40 | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 2.7K | $2.0M | $1.9M | 1.32% | -- | 2026-06-30 |
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