The Analysis of Fairscale Capital, LLC's Holdings
Currently, Fairscale Capital, LLC holds 444 types of securities in its portfolio with a total value $145.5M. In the most recent quarter, they have increased their positions in VXUS (+511 shares, valued at $37.5K), SILJ (+1.1K shares, valued at $24.3K), BRK.B (+36 shares, valued at $18.1K); decreased their positions in VOO (-401 shares, valued at $246.3K), VTI (-279 shares, valued at $91.8K), COWZ (-1.5K shares, valued at $84.3K); initiated new positions in SILJ (+1.1K shares, valued at $24.3K), INOD (+62 shares, valued at $4.8K), GLIBK (+9 shares, valued at $335). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD S&P 500 ETF43.4K shares-0.92%2025-09-302025-11-06
NVDA NVIDIA CORPORATION COM58.8K shares-0.34%2025-09-302025-11-06 IGM ISHARES EXPANDED TECH SECTOR ETF84.7K shares-0.68%2025-09-302025-11-06 AAPL APPLE INC COM23.3K shares-0.22%2025-09-302025-11-06 VOOV VANGUARD S&P 500 VALUE ETF27.7K shares0.00%2025-09-302025-11-06 MSFT MICROSOFT CORP COM9.0K shares0.00%2025-09-302025-11-06 COWZ PACER US CASH COWS 100 ETF62.8K shares-2.28%2025-09-302025-11-06 QQQ INVESCO QQQ TRUST SERIES I5.2K shares0.00%2025-09-302025-11-06 GOOGL ALPHABET INC CAP STK CL A11.1K shares0.00%2025-09-302025-11-06 V VISA INC COM CL A7.8K shares0.00%2025-09-302025-11-06 AMZN AMAZON COM INC COM11.5K shares0.00%2025-09-302025-11-06 TSLA TESLA INC COM5.6K shares-0.71%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO. COM6.9K shares0.00%2025-09-302025-11-06 META META PLATFORMS INC CL A2.8K shares-0.32%2025-09-302025-11-06 SCHD SCHWAB US DIVIDEND EQUITY ETF73.6K shares0.05%2025-09-302025-11-06 GOOG ALPHABET INC CAP STK CL C7.6K shares-0.42%2025-09-302025-11-06 AVGO BROADCOM INC COM5.4K shares0.00%2025-09-302025-11-06 NFLX NETFLIX INC COM1.5K shares0.00%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.0K shares1.22%2025-09-302025-11-06 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF9.9K shares-0.84%2025-09-302025-11-06 IVE ISHARES S&P 500 VALUE ETF6.7K shares0.01%2025-09-302025-11-06 VOT VANGUARD MID-CAP GROWTH ETF4.4K shares-0.32%2025-09-302025-11-06 VTI VANGUARD TOTAL STOCK MARKET ETF3.6K shares-7.13%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC CL A6.4K shares-1.93%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC COM2.4K shares0.00%2025-09-302025-11-06 CRM SALESFORCE INC COM4.6K shares-0.41%2025-09-302025-11-06 VTV VANGUARD VALUE ETF5.0K shares0.00%2025-09-302025-11-06 MDYG SPDR S&P 400 MID CAP GROWTH ETF9.5K shares0.00%2025-09-302025-11-06 IJK ISHARES S&P MID-CAP 400 GROWTH ETF8.7K shares0.00%2025-09-302025-11-06 VTHR VANGUARD RUSSELL 3000 ETF2.7K shares0.00%2025-09-302025-11-06 RTX RTX CORPORATION COM4.6K shares0.00%2025-09-302025-11-06 BX BLACKSTONE INC COM4.5K shares0.00%2025-09-302025-11-06 ADBE ADOBE INC COM2.2K shares-1.81%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC COM2.2K shares-7.16%2025-09-302025-11-06 VB VANGUARD SMALL-CAP ETF2.9K shares0.00%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON COM3.8K shares0.00%2025-09-302025-11-06 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF6.1K shares0.00%2025-09-302025-11-06 VOOG VANGUARD S&P 500 GROWTH ETF1.5K shares0.00%2025-09-302025-11-06 HACK AMPLIFY CYBERSECURITY ETF7.2K shares0.00%2025-09-302025-11-06 VOE VANGUARD MID-CAP VALUE ETF3.2K shares0.00%2025-09-302025-11-06 VUG VANGUARD GROWTH ETF1.2K shares0.00%2025-09-302025-11-06 KO COCA COLA CO COM7.9K shares0.00%2025-09-302025-11-06 NEE NEXTERA ENERGY INC COM6.9K shares0.00%2025-09-302025-11-06 IJJ ISHARES S&P MID-CAP 400 VALUE ETF3.9K shares0.00%2025-09-302025-11-06 LLY ELI LILLY & CO COM659 shares0.00%2025-09-302025-11-06 NOW SERVICENOW INC COM530 shares0.00%2025-09-302025-11-06 MGK VANGUARD MEGA CAP GROWTH ETF1.1K shares0.00%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC COM2.2K shares0.00%2025-09-302025-11-06 MS MORGAN STANLEY COM NEW2.8K shares0.00%2025-09-302025-11-06 CRWD CROWDSTRIKE HLDGS INC CL A881 shares0.00%2025-09-302025-11-06 SLYG SPDR S&P 600 SMALL CAP GROWTH ETF4.5K shares0.00%2025-09-302025-11-06 SPGP INVESCO S&P 500 GARP ETF3.7K shares0.00%2025-09-302025-11-06 WMT WALMART INC COM3.8K shares0.00%2025-09-302025-11-06 SLYV SPDR S&P 600 SMALL CAP VALUE ETF4.4K shares0.00%2025-09-302025-11-06 BAC BANK AMERICA CORP COM7.4K shares0.00%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC COM NEW831 shares0.00%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP COM1.1K shares0.00%2025-09-302025-11-06 ARKW ARK NEXT GENERATION INTERNET ETF2.1K shares0.00%2025-09-302025-11-06 FCX FREEPORT-MCMORAN INC CL B9.1K shares-1.70%2025-09-302025-11-06 MOAT VANECK MORNINGSTAR WIDE MOAT ETF3.6K shares0.00%2025-09-302025-11-06 CMI CUMMINS INC COM822 shares0.00%2025-09-302025-11-06 MRK MERCK & CO INC COM4.0K shares0.00%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC COM7.3K shares0.00%2025-09-302025-11-06 KBWB INVESCO KBW BANK ETF4.0K shares0.00%2025-09-302025-11-06 ADI ANALOG DEVICES INC COM1.3K shares0.00%2025-09-302025-11-06 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF6.6K shares0.00%2025-09-302025-11-06 MMM 3M CO COM2.0K shares0.00%2025-09-302025-11-06 ORCL ORACLE CORP COM1.1K shares0.00%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC COM390 shares0.00%2025-09-302025-11-06 CSCO CISCO SYS INC COM4.5K shares0.00%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC COM1.8K shares0.00%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW COM317 shares0.00%2025-09-302025-11-06 C CITIGROUP INC COM NEW2.8K shares0.00%2025-09-302025-11-06 GLW CORNING INC COM3.3K shares0.00%2025-09-302025-11-06 AMGN AMGEN INC COM959 shares0.00%2025-09-302025-11-06 MCD MCDONALDS CORP COM876 shares0.00%2025-09-302025-11-06 HD HOME DEPOT INC COM656 shares-3.67%2025-09-302025-11-06 DHR DANAHER CORPORATION COM1.3K shares0.00%2025-09-302025-11-06 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF4.3K shares0.00%2025-09-302025-11-06 WELL WELLTOWER INC COM1.4K shares0.00%2025-09-302025-11-06 ABT ABBOTT LABS COM1.9K shares0.00%2025-09-302025-11-06 QCOM QUALCOMM INC COM1.5K shares0.00%2025-09-302025-11-06 GEV GE VERNOVA INC COM391 shares0.00%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO COM1.5K shares0.00%2025-09-302025-11-06 IYH ISHARES U.S. HEALTHCARE ETF3.8K shares0.00%2025-09-302025-11-06 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF2.0K shares0.00%2025-09-302025-11-06 ADSK AUTODESK INC COM696 shares0.00%2025-09-302025-11-06 NVS NOVARTIS AG SPONSORED ADR1.7K shares0.00%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP COM429 shares0.00%2025-09-302025-11-06 OKTA OKTA INC CL A2.2K shares0.00%2025-09-302025-11-06 MO ALTRIA GROUP INC COM3.0K shares0.00%2025-09-302025-11-06 FEZ SPDR EURO STOXX 50 ETF3.2K shares0.00%2025-09-302025-11-06 JCI JOHNSON CTLS INTL PLC SHS1.8K shares0.00%2025-09-302025-11-06 IWF ISHARES RUSSELL 1000 GROWTH ETF415 shares0.00%2025-09-302025-11-06 MUB ISHARES NATIONAL MUNI BOND ETF1.8K shares0.00%2025-09-302025-11-06 TRV TRAVELERS COMPANIES INC COM679 shares0.00%2025-09-302025-11-06 MA MASTERCARD INCORPORATED CL A320 shares0.00%2025-09-302025-11-06 GBTC GRAYSCALE BITCOIN TRUST ETF2.0K shares0.00%2025-09-302025-11-06 SYK STRYKER CORPORATION COM483 shares0.00%2025-09-302025-11-06 VTEB VANGUARD TAX-EXEMPT BOND ETF3.5K shares0.00%2025-09-302025-11-06 VBK VANGUARD SMALL-CAP GROWTH ETF568 shares0.00%2025-09-302025-11-06 AMAT APPLIED MATLS INC COM783 shares0.00%2025-09-302025-11-06 TFC TRUIST FINL CORP COM3.5K shares0.00%2025-09-302025-11-06 INTC INTEL CORP COM4.7K shares0.00%2025-09-302025-11-06 MBB ISHARES MBS ETF1.6K shares0.00%2025-09-302025-11-06 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF4.3K shares0.00%2025-09-302025-11-06 VRT VERTIV HOLDINGS CO COM CL A1.0K shares0.00%2025-09-302025-11-06 ABBV ABBVIE INC COM621 shares0.00%2025-09-302025-11-06 SNOW SNOWFLAKE INC COM SHS626 shares0.00%2025-09-302025-11-06 TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF3.1K shares0.00%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO COM419 shares0.00%2025-09-302025-11-06 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF1.9K shares37.14%2025-09-302025-11-06 GPC GENUINE PARTS CO COM975 shares0.00%2025-09-302025-11-06 NUW NUVEEN AMT-FREE MUN VALUE FD COM9.3K shares0.00%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS COM467 shares0.00%2025-09-302025-11-06 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF1.7K shares0.00%2025-09-302025-11-06 STM STMICROELECTRONICS N V NY REGISTRY4.6K shares0.00%2025-09-302025-11-06 TJX TJX COS INC NEW COM898 shares0.00%2025-09-302025-11-06 SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF2.9K shares0.00%2025-09-302025-11-06 SMCI SUPER MICRO COMPUTER INC COM NEW2.7K shares12.54%2025-09-302025-11-06 ABNB AIRBNB INC COM CL A1.0K shares-2.96%2025-09-302025-11-06 HUBB HUBBELL INC COM292 shares0.00%2025-09-302025-11-06 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF1.5K shares0.00%2025-09-302025-11-06 TXN TEXAS INSTRS INC COM681 shares0.00%2025-09-302025-11-06 RSP INVESCO S&P 500 EQUAL WEIGHT ETF654 shares-7.63%2025-09-302025-11-06 CALM CAL MAINE FOODS INC COM NEW1.3K shares0.00%2025-09-302025-11-06 PEP PEPSICO INC COM865 shares0.00%2025-09-302025-11-06 MGC VANGUARD MEGA CAP ETF495 shares-17.50%2025-09-302025-11-06 CAT CATERPILLAR INC COM253 shares0.00%2025-09-302025-11-06 VGSH VANGUARD SHORT-TERM TREASURY ETF2.0K shares0.00%2025-09-302025-11-06 GSL GLOBAL SHIP LEASE INC NEW COM CL A3.7K shares0.00%2025-09-302025-11-06 ZS ZSCALER INC COM379 shares0.00%2025-09-302025-11-06 DTE DTE ENERGY CO COM781 shares0.00%2025-09-302025-11-06 WPC WP CAREY INC COM1.6K shares0.00%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO COM2.4K shares0.00%2025-09-302025-11-06 TLT ISHARES 20 YR TR BD ETF1.2K shares0.00%2025-09-302025-11-06 SCHP SCHWAB US TIPS ETF4.0K shares0.00%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS382 shares0.00%2025-09-302025-11-06 VBR VANGUARD SMALL CAP VALUE ETF502 shares0.00%2025-09-302025-11-06 FTNT FORTINET INC COM1.2K shares0.00%2025-09-302025-11-06 CVX CHEVRON CORP NEW COM667 shares0.00%2025-09-302025-11-06 XLF FINANCIAL SELECT SECTOR SPDR FUND1.9K shares0.00%2025-09-302025-11-06 EMR EMERSON ELEC CO COM788 shares0.00%2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP COM811 shares0.00%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC COM626 shares0.00%2025-09-302025-11-06 SMH VANECK SEMICONDUCTOR ETF309 shares0.00%2025-09-302025-11-06 VHT VANGUARD HEALTH CARE ETF387 shares0.00%2025-09-302025-11-06 EPD ENTERPRISE PRODS PARTNERS L P COM3.2K shares0.00%2025-09-302025-11-06 ETN EATON CORP PLC SHS247 shares0.00%2025-09-302025-11-06 FAST FASTENAL CO COM1.9K shares0.00%2025-09-302025-11-06 XOM EXXON MOBIL CORP COM817 shares0.00%2025-09-302025-11-06 GWW GRAINGER W W INC COM95 shares0.00%2025-09-302025-11-06 PGR PROGRESSIVE CORP COM365 shares0.00%2025-09-302025-11-06 DOC HEALTHPEAK PROPERTIES INC COM4.6K shares0.00%2025-09-302025-11-06 IUSG ISHARES CORE S&P U.S. GROWTH ETF519 shares0.00%2025-09-302025-11-06 PFE PFIZER INC COM3.3K shares0.00%2025-09-302025-11-06 SBUX STARBUCKS CORP COM971 shares0.00%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW COM NEW640 shares0.00%2025-09-302025-11-06 LOW LOWES COS INC COM313 shares0.00%2025-09-302025-11-06 VIS VANGUARD INDUSTRIALS ETF257 shares0.00%2025-09-302025-11-06 WM WASTE MGMT INC DEL COM340 shares0.00%2025-09-302025-11-06 COR CENCORA INC COM240 shares0.00%2025-09-302025-11-06 VEEV VEEVA SYS INC CL A COM244 shares0.00%2025-09-302025-11-06 SONY SONY GROUP CORP SPONSORED ADR2.5K shares0.00%2025-09-302025-11-06 SAP SAP SE SPON ADR259 shares0.00%2025-09-302025-11-06 VO VANGUARD MID-CAP ETF232 shares0.00%2025-09-302025-11-06 SHEL SHELL PLC SPON ADS920 shares0.00%2025-09-302025-11-06 WFC WELLS FARGO CO NEW COM780 shares0.00%2025-09-302025-11-06 AFL AFLAC INC COM575 shares0.00%2025-09-302025-11-06 BA BOEING CO COM292 shares0.00%2025-09-302025-11-06 CSX CSX CORP COM1.7K shares0.00%2025-09-302025-11-06 UL UNILEVER PLC SPON ADR NEW1.0K shares0.00%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC COM628 shares0.00%2025-09-302025-11-06 IEF ISHARES 7-10 YEAR TREASURY BOND ETF629 shares0.00%2025-09-302025-11-06 CMG CHIPOTLE MEXICAN GRILL INC COM1.5K shares0.00%2025-09-302025-11-06 USB US BANCORP DEL COM NEW1.2K shares0.00%2025-09-302025-11-06 DE DEERE & CO COM130 shares0.00%2025-09-302025-11-06 DUHP DIMENSIONAL US HIGH PROFITABILITY ETF1.6K shares0.00%2025-09-302025-11-06 DOW DOW INC COM2.6K shares0.00%2025-09-302025-11-06 COF CAPITAL ONE FINL CORP COM279 shares0.00%2025-09-302025-11-06 BP BP PLC SPONSORED ADR1.7K shares0.00%2025-09-302025-11-06 PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW2.2K shares0.00%2025-09-302025-11-06 IJR ISHARES CORE S&P SMALL CAP ETF495 shares0.00%2025-09-302025-11-06 TTE TOTALENERGIES SE SPONSORED ADS932 shares0.00%2025-09-302025-11-06 SNPS SYNOPSYS INC COM111 shares0.00%2025-09-302025-11-06 BCE BCE INC COM NEW2.3K shares0.00%2025-09-302025-11-06 ASML ASML HOLDING N V N Y REGISTRY SHS56 shares0.00%2025-09-302025-11-06 GSK GSK PLC SPONSORED ADR1.2K shares0.00%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC COM10 shares0.00%2025-09-302025-11-06 CNA CNA FINL CORP COM1.1K shares0.00%2025-09-302025-11-06 USRT ISHARES CORE U.S. REIT ETF906 shares0.00%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP COM544 shares0.00%2025-09-302025-11-06 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST110 shares0.00%2025-09-302025-11-06 CGGR CAPITAL GROUP GROWTH ETF1.1K shares0.00%2025-09-302025-11-06 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF420 shares0.00%2025-09-302025-11-06 LH LABCORP HOLDINGS INC COM SHS166 shares0.00%2025-09-302025-11-06 UNP UNION PAC CORP COM199 shares0.00%2025-09-302025-11-06 CARR CARRIER GLOBAL CORPORATION COM784 shares0.00%2025-09-302025-11-06 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND188 shares0.00%2025-09-302025-11-06 VEA VANGUARD FTSE DEVELOPED MARKETS ETF747 shares0.00%2025-09-302025-11-06 GM GENERAL MTRS CO COM720 shares0.00%2025-09-302025-11-06 BLK BLACKROCK INC COM37 shares0.00%2025-09-302025-11-06 EFA ISHARES MSCI EAFE ETF454 shares0.00%2025-09-302025-11-06 VWO VANGUARD FTSE EMERGING MARKETS ETF767 shares0.00%2025-09-302025-11-06 SPOT SPOTIFY TECHNOLOGY S A SHS58 shares0.00%2025-09-302025-11-06 UBS UBS GROUP AG SHS969 shares0.00%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC CL B466 shares0.00%2025-09-302025-11-06 NBIS NEBIUS GROUP N.V. SHS CLASS A346 shares-30.80%2025-09-302025-11-06 APH AMPHENOL CORP NEW CL A313 shares0.00%2025-09-302025-11-06 LNG CHENIERE ENERGY INC COM NEW165 shares0.00%2025-09-302025-11-06 XLV HEALTH CARE SELECT SECTOR SPDR FUND277 shares0.00%2025-09-302025-11-06 AMT AMERICAN TOWER CORP NEW COM198 shares0.00%2025-09-302025-11-06 IBIT ISHARES BITCOIN TRUST ETF590 shares0.00%2025-09-302025-11-06 STT STATE STR CORP COM325 shares0.00%2025-09-302025-11-06 EVRG EVERGY INC COM492 shares0.00%2025-09-302025-11-06 ING ING GROEP N.V. 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CAMPING WORLD HLDGS INC CL A1 shares0.00%2025-09-302025-11-06 Call Option Holdings
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