Mutual Advisors, LLC Portfolio Holdings

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

Mutual Advisors, LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.06 Billion distributed in 1085 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $187M, Spdr S&P 500 ETF Trust with a value of $155M, Apple Inc. with a value of $116M, Ishares Core S&P 500 ETF with a value of $109M, and Microsoft Corp with a value of $95.9M.

Examining the 13F form we can see an increase of $226M in the current position value, from $2.84B to 3.06B.

Mutual Advisors, LLC is based out at Casper, WY

Below you can find more details about Mutual Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.06 Billion

ETFs: $1.8 Billion

Technology: $350 Million

Financial Services: $228 Million

Healthcare: $148 Million

Consumer Cyclical: $120 Million

Communication Services: $98.2 Million

Consumer Defensive: $82.5 Million

Industrials: $79.7 Million

Other: $141 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$187 Million 6.12% of portfolio	8,233,590	Q1 2024 Added 11.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$155 Million 5.07% of portfolio	296,876	Q1 2024 Added 1.37%
AAPL Apple Inc. Technology	$3.09T	$116 Million 3.77% of portfolio	674,326	Q1 2024 Added 7.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$109 Million 3.56% of portfolio	207,440	Q1 2024 Reduced 7.87%
MSFT Microsoft Corp Technology	$3.09T	$95.9 Million 3.13% of portfolio	227,931	Q1 2024 Added 4.79%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$539B	$79.2 Million 2.58% of portfolio	188,344	Q1 2024 Added 3.77%
LLY Eli Lilly & CO Healthcare	$779B	$48.7 Million 1.59% of portfolio	62,598	Q1 2024 Added 404.78%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$43.6 Million 1.42% of portfolio	98,214	Q1 2024 Added 9.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$38.6 Million 1.26% of portfolio	80,232	Q1 2024 Added 8.48%

AMZN Amazon Com Inc Consumer Cyclical	$1.8T	$34.9 Million 1.14% of portfolio	193,726	Q1 2024 Added 2.89%
VEA Vanguard Ftse Developed Market ETFs	$0	$30.7 Million 1.0% of portfolio	611,166	Q1 2024 Reduced 1.68%
VTI Vanguard Total Stock Market Et ETFs	$0	$28.7 Million 0.94% of portfolio	110,444	Q1 2024 Added 2.35%
NVDA Nvidia Corp Technology	$2.73T	$28.1 Million 0.92% of portfolio	31,084	Q1 2024 Reduced 9.02%
CBSH Commerce Bancshares Inc Financial Services	$6.64B	$24.4 Million 0.8% of portfolio	458,812	Q1 2024 Added 2.76%
GOOGL Alphabet Inc. Communication Services	$1.03T	$23.3 Million 0.76% of portfolio	154,662	Q1 2024 Added 7.84%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$22.5 Million 0.73% of portfolio	244,767	Q1 2024 Reduced 20.12%
XLK Technology Sector Spdr ETFs	$0	$22 Million 0.72% of portfolio	105,534	Q1 2024 Reduced 2.62%
VIG Vanguard Dividend Appreciation ETFs	$0	$21.5 Million 0.7% of portfolio	117,903	Q1 2024 Reduced 23.91%

JPM Jpmorgan Chase & CO Financial Services	$594B	$20.7 Million 0.68% of portfolio	103,422	Q1 2024 Reduced 0.1%
META Meta Platforms, Inc. Communication Services	$1.05T	$20.5 Million 0.67% of portfolio	42,224	Q1 2024 Added 6.14%
VTV Vanguard Value ETF ETFs	$0	$19 Million 0.62% of portfolio	116,506	Q1 2024 Added 15.31%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$18.3 Million 0.6% of portfolio	150,869	Q1 2024 Added 1.45%
GOOG Alphabet Inc. Communication Services	$1.06T	$17.5 Million 0.57% of portfolio	115,185	Q1 2024 Added 7.58%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$16.5 Million 0.54% of portfolio	168,048	Q1 2024 Added 9.2%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$15.5 Million 0.51% of portfolio	192,721	Q1 2024 Reduced 2.3%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$15.3 Million 0.5% of portfolio	93,034	Q1 2024 Added 51.24%
DGRO Ishares Core Dividend Growth E ETFs	$0	$15.1 Million 0.49% of portfolio	260,474	Q1 2024 Reduced 5.8%
VUG Vanguard Growth ETF ETFs	$0	$15.1 Million 0.49% of portfolio	43,866	Q1 2024 Reduced 13.59%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$14.6 Million 0.48% of portfolio	192,256	Q1 2024 Reduced 0.11%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$14.4 Million 0.47% of portfolio	285,866	Q1 2024 Reduced 5.73%
CVX Chevron Corp Energy	$318B	$14.2 Million 0.46% of portfolio	90,018	Q1 2024 Added 5.92%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$14 Million 0.46% of portfolio	336,168	Q1 2024 Reduced 10.21%
XLC Select Sector Spdr Tr Communic ETFs	$0	$13.8 Million 0.45% of portfolio	169,496	Q1 2024 Added 10.81%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$13.6 Million 0.44% of portfolio	146,333	Q1 2024 Reduced 6.3%
V Visa Inc. Financial Services	$445B	$13.5 Million 0.44% of portfolio	48,355	Q1 2024 Added 11.15%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$13 Million 0.42% of portfolio	137,133	Q1 2024 Added 3.5%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$12.5 Million 0.41% of portfolio	272,580	Q1 2024 Added 22.93%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$12.2 Million 0.4% of portfolio	267,307	Q1 2024 Added 7.19%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$12.4 Million 0.4% of portfolio	201,387	Q1 2024 Added 3.24%
JNJ Johnson & Johnson Healthcare	$383B	$12.1 Million 0.39% of portfolio	76,469	Q1 2024 Added 5.45%
MRK Merck & Co., Inc. Healthcare	$318B	$11.6 Million 0.38% of portfolio	88,146	Q1 2024 Added 3.35%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$11.5 Million 0.37% of portfolio	410,875	Q1 2024 Reduced 2.37%
AVGO Broadcom Inc. Technology	$538B	$10.9 Million 0.36% of portfolio	8,260	Q1 2024 Reduced 6.71%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$10.4 Million 0.34% of portfolio	233,282	Q1 2024 Added 305.08%
COST Costco Wholesale Corp Consumer Defensive	$358B	$10.3 Million 0.34% of portfolio	14,053	Q1 2024 Added 39.46%
CSCO Cisco Systems, Inc. Technology	$191B	$10.1 Million 0.33% of portfolio	202,898	Q1 2024 Added 5.3%
XOM Exxon Mobil Corp Energy	$489B	$10.2 Million 0.33% of portfolio	87,816	Q1 2024 Added 11.37%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$9.98 Million 0.33% of portfolio	96,189	Q1 2024 Added 28.29%
HD Home Depot, Inc. Consumer Cyclical	$343B	$10.1 Million 0.33% of portfolio	26,406	Q1 2024 Reduced 10.0%
IRM Iron Mountain Inc Real Estate	$23.5B	$10.2 Million 0.33% of portfolio	127,677	Q1 2024 Reduced 1.71%

Summary

Portfolio
No. of Stocks 1,085
Current Value $3.06 Billion
Prior Value $2.84 Billion
Filing
Period Q1 2024
Filing Date May 02, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 143 stocks
Additional Purchases 489 stocks
Sold out of 0 stocks
Reduced holdings in 375 stocks

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Mutual Advisors, LLC Portfolio Holdings