Sponsored

The Analysis of DB&C Advisors, LLC's Holdings & P&L

Currently, DB&C Advisors, LLC holds 76 types of securities in its portfolio with a total value $92.4M. In the most recent quarter, they have increased their positions in NVDA (+24.1K shares, valued at $4.8M), N/A (+1.5K shares, valued at $581.4K), N/A (+6.7K shares, valued at $354.2K); decreased their positions in N/A (-3.6K shares, valued at $417.6K), N/A (-226 shares, valued at $83.6K), SHOP (-350 shares, valued at $40.0K); initiated new positions in MTUM (+716 shares, valued at $245.5K), SYM (+5.4K shares, valued at $241.5K), BBUS (+1.8K shares, valued at $237.6K).

1M P&L

+4.2M+6.89%

3M P&L

+2.2M+3.55%

HY P&L

+4.5M+7.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A12.1M

19.3%

2Semiconductors9.0M

14.4%

3Information Technology Services5.1M

8.0%

Top Industries by Stock Count

1N/A21 stocks

35.6%

2Drug Manufacturers - General6 stocks

10.2%

3Banks - Regional4 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION45.1K shares114.34%2026-06-302026-07-31

BROADCOM INCORPORATED BROADCOM INCORPORATED22.5K shares7.33%2026-06-302026-07-31

ABBVIE INCORPORATED ABBVIE INCORPORATED21.0K shares0.75%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHINES18.0K shares0.39%2026-06-302026-07-31

CAT CATERPILLAR INCORPORATED4.6K shares0.09%2026-06-302026-07-31

MSFT MICROSOFT CORPORATION9.5K shares0.84%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.1K shares0.06%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC23.8K shares-13.09%2026-06-302026-07-31

Sponsored

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW4.0K shares4.61%2026-06-302026-07-31

VISA INCORPORATED COM CLASS A VISA INCORPORATED COM CLASS A6.3K shares-1.41%2026-06-302026-07-31

CFR CULLEN FROST BANKERS INCORPORATED13.2K shares0.54%2026-06-302026-07-31

GOOG ALPHABET INCORPORATED CAP STK CLASS C5.6K shares2.81%2026-06-302026-07-31

EMR EMERSON ELEC COMPANY13.3K shares0.29%2026-06-302026-07-31

ETN EATON CORPORATION PLC SHS (IRELAND)4.4K shares0.23%2026-06-302026-07-31

JPMORGAN CHASE & COMPANY JPMORGAN CHASE & COMPANY5.7K shares0.28%2026-06-302026-07-31

VRT VERTIV HOLDINGS COMPANY COM CLASS A5.4K shares0.00%2026-06-302026-07-31

Sponsored

SHOP SHOPIFY INC (CANADA)14.7K shares-2.33%2026-06-302026-07-31

GILD GILEAD SCIENCES INCORPORATED12.9K shares0.19%2026-06-302026-07-31

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF27.4K shares1.77%2026-06-302026-07-31

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF20.9K shares15.76%2026-06-302026-07-31

AAPL APPLE INCORPORATED4.2K shares-0.07%2026-06-302026-07-31

UPS UNITED PARCEL SVCS INCORPORATED CLASS B10.9K shares0.40%2026-06-302026-07-31

PG PROCTER & GAMBLE COMPANY7.7K shares-1.22%2026-06-302026-07-31

CVX CHEVRON CORPORATION6.6K shares0.51%2026-06-302026-07-31

Sponsored

KO COCA COLA COMPANY12.6K shares0.51%2026-06-302026-07-31

DUK DUKE ENERGY CORPORATION NEW COM NEW7.9K shares0.44%2026-06-302026-07-31

AMZN AMAZON COM INCORPORATED3.9K shares1.32%2026-06-302026-07-31

FTCS FIRST TRUST CAPITAL STRENGTH ETF9.6K shares-0.30%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON3.4K shares0.45%2026-06-302026-07-31

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS10.4K shares-0.89%2026-06-302026-07-31

GPC GENUINE PARTS COMPANY6.7K shares-3.66%2026-06-302026-07-31

VTV VANGUARD VALUE ETF3.6K shares0.20%2026-06-302026-07-31

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF3.3K shares1.05%2026-06-302026-07-31

IONQ INCORPORATED IONQ INCORPORATED14.2K shares88.55%2026-06-302026-07-31

PFE PFIZER INCORPORATED31.3K shares0.60%2026-06-302026-07-31

SOUTHERN COMPANY SOUTHERN COMPANY7.0K shares0.33%2026-06-302026-07-31

IJH ISHARES TR CORE S&P MCP ETF8.6K shares0.12%2026-06-302026-07-31

META PLATFORMS INCORPORATED CLASS A META PLATFORMS INCORPORATED CLASS A1.1K shares0.09%2026-06-302026-07-31

FITB FIFTH THIRD BANCORP10.5K shares0.19%2026-06-302026-07-31

ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE5.5K shares0.99%2026-06-302026-07-31

Sponsored

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF1.4K shares-14.00%2026-06-302026-07-31

AMGN AMGEN INCORPORATED1.4K shares0.50%2026-06-302026-07-31

CISCO SYSTEMS INCORPORATED CISCO SYSTEMS INCORPORATED4.0K shares0.38%2026-06-302026-07-31

LRCX LAM RESEARCH CORPORATION COM NEW1.0K shares0.10%2026-06-302026-07-31

HBAN HUNTINGTON BANCSHARES INCORPORATED24.5K shares-0.10%2026-06-302026-07-31

MRK MERCK & COMPANY INCORPORATED3.1K shares0.62%2026-06-302026-07-31

SCHD SCHWAB US DIVIDEND EQUITY ETF12.2K shares46.79%2026-06-302026-07-31

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND8.0K shares-1.85%2026-06-302026-07-31

Sponsored

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION2.8K shares-5.16%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INCORPORATED8.2K shares0.82%2026-06-302026-07-31

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF5.9K shares96.23%2026-06-302026-07-31

IWM ISHARES TR RUSSELL 2000 ETF1.1K shares-1.55%2026-06-302026-07-31

BLK BLACKROCK INCORPORATED328 shares0.61%2026-06-302026-07-31

WTFC WINTRUST FINL CORPORATION1.9K shares0.37%2026-06-302026-07-31

WFC WELLS FARGO & COMPANY3.5K shares0.41%2026-06-302026-07-31

IEMG ISHARES INCORPORATED CORE MSCI EMKT3.4K shares1.51%2026-06-302026-07-31

Sponsored

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND5.5K shares16.58%2026-06-302026-07-31

VO VANGUARD MID-CAP ETF3.3K shares299.88%2026-06-302026-07-31

SYK STRYKER CORPORATION821 shares0.12%2026-06-302026-07-31

GNTX GENTEX CORPORATION10.1K shares0.32%2026-06-302026-07-31

ISHARES TR CORE US AGGBD ET ISHARES TR CORE US AGGBD ET2.6K shares-4.26%2026-06-302026-07-31

MTUM ISHARES TR MSCI USA MMENTM716 sharesnew addition2026-06-302026-07-31

TRAVELERS COMPANIES INCORPORATED TRAVELERS COMPANIES INCORPORATED741 shares0.14%2026-06-302026-07-31

SYM SYMBOTIC INCORPORATED CLASS A COM5.4K sharesnew addition2026-06-302026-07-31

Sponsored

IUSG ISHARES TR CORE S&P US GWT1.3K shares-4.19%2026-06-302026-07-31

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF1.8K sharesnew addition2026-06-302026-07-31

IWF ISHARES TR RUS 1000 GRW ETF1.8K sharesnew addition2026-06-302026-07-31

GOOGL ALPHABET INCORPORATED CAP STK CLASS A627 sharesnew addition2026-06-302026-07-31

QQQ INVESCO QQQ TRUST304 sharesnew addition2026-06-302026-07-31

CSX CSX CORPORATION4.7K sharesnew addition2026-06-302026-07-31

LLY ELI LILLY & COMPANY185 sharesnew addition2026-06-302026-07-31

ISHARES TR CORE S&P500 ETF ISHARES TR CORE S&P500 ETF296 sharesnew addition2026-06-302026-07-31

Sponsored

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF4.4K shares-0.64%2026-06-302026-07-31

T AT&T INCORPORATED10.5K shares0.74%2026-06-302026-07-31

IJR ISHARES TR CORE S&P SCP ETF1.4K sharesnew addition2026-06-302026-07-31

F FORD MTR COMPANY11.8K shares-0.44%2026-06-302026-07-31

NVDA

NVIDIA CORPORATION

114.34%

Shares45.1K

Event2026-06-30

Filed2026-07-31

BROADCOM INCORPORATED

7.33%

Shares22.5K

Event2026-06-30

Filed2026-07-31

ABBVIE INCORPORATED

0.75%

Shares21.0K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHINES

0.39%

Shares18.0K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INCORPORATED

0.09%

Shares4.6K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORPORATION

0.84%

Shares9.5K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

0.06%

Shares3.1K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

-13.09%

Shares23.8K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

4.61%

Shares4.0K

Event2026-06-30

Filed2026-07-31

VISA INCORPORATED COM CLASS A

-1.41%

Shares6.3K

Event2026-06-30

Filed2026-07-31

CFR

CULLEN FROST BANKERS INCORPORATED

0.54%

Shares13.2K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INCORPORATED CAP STK CLASS C

2.81%

Shares5.6K

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELEC COMPANY

0.29%

Shares13.3K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORPORATION PLC SHS (IRELAND)

0.23%

Shares4.4K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & COMPANY

0.28%

Shares5.7K

Event2026-06-30

Filed2026-07-31

VRT

VERTIV HOLDINGS COMPANY COM CLASS A

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-31

SHOP

SHOPIFY INC (CANADA)

-2.33%

Shares14.7K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INCORPORATED

0.19%

Shares12.9K

Event2026-06-30

Filed2026-07-31

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

1.77%

Shares27.4K

Event2026-06-30

Filed2026-07-31

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

15.76%

Shares20.9K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INCORPORATED

-0.07%

Shares4.2K

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INCORPORATED CLASS B

0.40%

Shares10.9K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE COMPANY

-1.22%

Shares7.7K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

0.51%

Shares6.6K

Event2026-06-30

Filed2026-07-31

COCA COLA COMPANY

0.51%

Shares12.6K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORPORATION NEW COM NEW

0.44%

Shares7.9K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INCORPORATED

1.32%

Shares3.9K

Event2026-06-30

Filed2026-07-31

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

-0.30%

Shares9.6K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.45%

Shares3.4K

Event2026-06-30

Filed2026-07-31

RDVY

FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

-0.89%

Shares10.4K

Event2026-06-30

Filed2026-07-31

GPC

GENUINE PARTS COMPANY

-3.66%

Shares6.7K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD VALUE ETF

0.20%

Shares3.6K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD DIVIDEND APPRECIATION ETF

1.05%

Shares3.3K

Event2026-06-30

Filed2026-07-31

IONQ INCORPORATED

88.55%

Shares14.2K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INCORPORATED

0.60%

Shares31.3K

Event2026-06-30

Filed2026-07-31

SOUTHERN COMPANY

0.33%

Shares7.0K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR CORE S&P MCP ETF

0.12%

Shares8.6K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INCORPORATED CLASS A

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-31

FITB

FIFTH THIRD BANCORP

0.19%

Shares10.5K

Event2026-06-30

Filed2026-07-31

ISHARES TR CORE MSCI EAFE

0.99%

Shares5.5K

Event2026-06-30

Filed2026-07-31

VANGUARD TOTAL STOCK MARKET ETF

-14.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INCORPORATED

0.50%

Shares1.4K

Event2026-06-30

Filed2026-07-31

CISCO SYSTEMS INCORPORATED

0.38%

Shares4.0K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORPORATION COM NEW

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-31

HBAN

HUNTINGTON BANCSHARES INCORPORATED

-0.10%

Shares24.5K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & COMPANY INCORPORATED

0.62%

Shares3.1K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB US DIVIDEND EQUITY ETF

46.79%

Shares12.2K

Event2026-06-30

Filed2026-07-31

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-1.85%

Shares8.0K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORPORATION

-5.16%

Shares2.8K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INCORPORATED

0.82%

Shares8.2K

Event2026-06-30

Filed2026-07-31

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

96.23%

Shares5.9K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR RUSSELL 2000 ETF

-1.55%

Shares1.1K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INCORPORATED

0.61%

Shares328

Event2026-06-30

Filed2026-07-31

WTFC

WINTRUST FINL CORPORATION

0.37%

Shares1.9K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & COMPANY

0.41%

Shares3.5K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INCORPORATED CORE MSCI EMKT

1.51%

Shares3.4K

Event2026-06-30

Filed2026-07-31

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

16.58%

Shares5.5K

Event2026-06-30

Filed2026-07-31

VANGUARD MID-CAP ETF

299.88%

Shares3.3K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

0.12%

Shares821

Event2026-06-30

Filed2026-07-31

GNTX

GENTEX CORPORATION

0.32%

Shares10.1K

Event2026-06-30

Filed2026-07-31

ISHARES TR CORE US AGGBD ET

-4.26%

Shares2.6K

Event2026-06-30

Filed2026-07-31

MTUM

ISHARES TR MSCI USA MMENTM

New

Shares716

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INCORPORATED

0.14%

Shares741

Event2026-06-30

Filed2026-07-31

SYM

SYMBOTIC INCORPORATED CLASS A COM

New

Shares5.4K

Event2026-06-30

Filed2026-07-31

IUSG

ISHARES TR CORE S&P US GWT

-4.19%

Shares1.3K

Event2026-06-30

Filed2026-07-31

BBUS

JPMORGAN BETABUILDERS U.S. EQUITY ETF

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR RUS 1000 GRW ETF

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INCORPORATED CAP STK CLASS A

New

Shares627

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TRUST

New

Shares304

Event2026-06-30

Filed2026-07-31

CSX

CSX CORPORATION

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & COMPANY

New

Shares185

Event2026-06-30

Filed2026-07-31

ISHARES TR CORE S&P500 ETF

New

Shares296

Event2026-06-30

Filed2026-07-31

KNG

FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF

-0.64%

Shares4.4K

Event2026-06-30

Filed2026-07-31

AT&T INCORPORATED

0.74%

Shares10.5K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR CORE S&P SCP ETF

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

FORD MTR COMPANY

-0.44%

Shares11.8K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available