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The Analysis of Siligmueller & Norvid Wealth Advisors LLC's Holdings & P&L

Currently, Siligmueller & Norvid Wealth Advisors LLC holds 156 types of securities in its portfolio with a total value $222.4M. In the most recent quarter, they have increased their positions in VTI (+49.0K shares, valued at $16.1M), EFV (+106.6K shares, valued at $7.2M), VEA (+118.8K shares, valued at $7.1M); decreased their positions in VCSH (-351.7K shares, valued at $29.9M), VUSB (-140.9K shares, valued at $7.0M), JAAA (-76.0K shares, valued at $3.9M); initiated new positions in VTI (+49.0K shares, valued at $16.1M), EFV (+106.6K shares, valued at $7.2M), AGG (+62.5K shares, valued at $6.5M).

1M P&L

+17.2M+8.07%

3M P&L

+5.1M+2.29%

HY P&L

+9.1M+4.11%

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/A175.3M

78.8%

2Asset Management6.0M

2.7%

3Drug Manufacturers - General4.5M

2.0%

Top Industries by Stock Count

1N/A96 stocks

61.5%

2Drug Manufacturers - General5 stocks

3.2%

3Medical Devices4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS49.0K sharesnew addition2025-09-302025-11-10

VEA VANGUARD TAX-MANAGED FDS127.0K shares1444.67%2025-09-302025-11-10

QUAL ISHARES TR38.7K shares991.70%2025-09-302025-11-10

EFV ISHARES TR106.6K sharesnew addition2025-09-302025-11-10

IVW ISHARES TR54.9K shares380.18%2025-09-302025-11-10

AGG ISHARES TR62.5K sharesnew addition2025-09-302025-11-10

DYNF BLACKROCK ETF TRUST103.9K sharesnew addition2025-09-302025-11-10

IVV ISHARES TR8.9K sharesnew addition2025-09-302025-11-10

Sponsored

SPY SPDR S&P 500 ETF TR9.4K shares114.91%2025-09-302025-11-10

IVE ISHARES TR28.2K shares18.64%2025-09-302025-11-10

BND VANGUARD BD INDEX FDS69.7K sharesnew addition2025-09-302025-11-10

IEMG ISHARES INC74.1K sharesnew addition2025-09-302025-11-10

SFLR INNOVATOR ETFS TRUST131.0K sharesnew addition2025-09-302025-11-10

MBB ISHARES TR49.0K sharesnew addition2025-09-302025-11-10

VOO VANGUARD INDEX FDS7.3K sharesnew addition2025-09-302025-11-10

LQD ISHARES TR39.3K sharesnew addition2025-09-302025-11-10

Sponsored

IEF ISHARES TR43.2K sharesnew addition2025-09-302025-11-10

AAPL APPLE INC16.0K shares366.65%2025-09-302025-11-10

OBDC BLUE OWL CAPITAL CORPORATION286.7K sharesnew addition2025-09-302025-11-10

OEF ISHARES TR9.6K sharesnew addition2025-09-302025-11-10

OCTT AIM ETF PRODUCTS TRUST71.0K sharesnew addition2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.9.5K sharesnew addition2025-09-302025-11-10

MSFT MICROSOFT CORP5.6K shares203.69%2025-09-302025-11-10

THRO BLACKROCK ETF TRUST76.4K sharesnew addition2025-09-302025-11-10

Sponsored

ABBV ABBVIE INC12.4K sharesnew addition2025-09-302025-11-10

QQQ INVESCO QQQ TR4.7K shares406.62%2025-09-302025-11-10

VWO VANGUARD INTL EQUITY INDEX F48.0K sharesnew addition2025-09-302025-11-10

EFG ISHARES TR21.9K sharesnew addition2025-09-302025-11-10

FSK FS KKR CAP CORP159.3K sharesnew addition2025-09-302025-11-10

VCRB VANGUARD MALVERN FDS29.1K sharesnew addition2025-09-302025-11-10

IEFA ISHARES TR22.3K sharesnew addition2025-09-302025-11-10

NVDA NVIDIA CORPORATION11.4K sharesnew addition2025-09-302025-11-10

Sponsored

JMBS JANUS DETROIT STR TR46.2K sharesnew addition2025-09-302025-11-10

SPSM SPDR SERIES TRUST44.1K sharesnew addition2025-09-302025-11-10

JAAA JANUS DETROIT STR TR39.8K shares-65.62%2025-09-302025-11-10

IYW ISHARES TR10.0K sharesnew addition2025-09-302025-11-10

MTUM ISHARES TR6.9K sharesnew addition2025-09-302025-11-10

TIP ISHARES TR15.2K sharesnew addition2025-09-302025-11-10

IUSB ISHARES TR34.0K sharesnew addition2025-09-302025-11-10

ABT ABBOTT LABS11.5K sharesnew addition2025-09-302025-11-10

Sponsored

BAI BLACKROCK ETF TRUST41.8K sharesnew addition2025-09-302025-11-10

VMBS VANGUARD SCOTTSDALE FDS25.3K sharesnew addition2025-09-302025-11-10

MOAT VANECK ETF TRUST13.4K sharesnew addition2025-09-302025-11-10

IJH ISHARES TR21.8K sharesnew addition2025-09-302025-11-10

AMZN AMAZON COM INC5.8K shares94.76%2025-09-302025-11-10

GOOGL ALPHABET INC5.1K shares7.79%2025-09-302025-11-10

JULT AIM ETF PRODUCTS TRUST22.7K sharesnew addition2025-09-302025-11-10

COST COSTCO WHSL CORP NEW1.0K sharesnew addition2025-09-302025-11-10

Sponsored

MMM 3M CO6.0K sharesnew addition2025-09-302025-11-10

CEG CONSTELLATION ENERGY CORP2.8K sharesnew addition2025-09-302025-11-10

CAT CATERPILLAR INC1.9K sharesnew addition2025-09-302025-11-10

AOK ISHARES TR22.5K sharesnew addition2025-09-302025-11-10

JNJ JOHNSON & JOHNSON4.8K sharesnew addition2025-09-302025-11-10

VGT VANGUARD WORLD FD1.2K sharesnew addition2025-09-302025-11-10

V VISA INC2.5K sharesnew addition2025-09-302025-11-10

VGIT VANGUARD SCOTTSDALE FDS13.9K sharesnew addition2025-09-302025-11-10

Sponsored

SNA SNAP ON INC2.4K sharesnew addition2025-09-302025-11-10

SCHE SCHWAB STRATEGIC TR20.9K sharesnew addition2025-09-302025-11-10

SPIB SPDR SERIES TRUST22.4K shares-77.53%2025-09-302025-11-10

XT ISHARES TR11.1K sharesnew addition2025-09-302025-11-10

META META PLATFORMS INC1.1K shares179.07%2025-09-302025-11-10

SPHQ INVESCO EXCHANGE TRADED FD T10.4K shares-80.45%2025-09-302025-11-10

AVGO BROADCOM INC2.3K sharesnew addition2025-09-302025-11-10

QFLR INNOVATOR ETFS TRUST22.5K sharesnew addition2025-09-302025-11-10

Sponsored

VGSH VANGUARD SCOTTSDALE FDS11.7K shares18.60%2025-09-302025-11-10

TSLA TESLA INC1.6K sharesnew addition2025-09-302025-11-10

FTEC FIDELITY COVINGTON TRUST2.7K sharesnew addition2025-09-302025-11-10

IJR ISHARES TR4.9K sharesnew addition2025-09-302025-11-10

MCHI ISHARES TR8.9K sharesnew addition2025-09-302025-11-10

VOX VANGUARD WORLD FD3.1K sharesnew addition2025-09-302025-11-10

MGK VANGUARD WORLD FD1.4K sharesnew addition2025-09-302025-11-10

AOR ISHARES TR8.8K sharesnew addition2025-09-302025-11-10

Sponsored

FLGB FRANKLIN TEMPLETON ETF TR17.5K sharesnew addition2025-09-302025-11-10

CATX PERSPECTIVE THERAPEUTICS INC164.7K sharesnew addition2025-09-302025-11-10

AXP AMERICAN EXPRESS CO1.7K sharesnew addition2025-09-302025-11-10

AUGT AIM ETF PRODUCTS TRUST15.9K sharesnew addition2025-09-302025-11-10

SPYG SPDR SERIES TRUST5.2K shares-86.70%2025-09-302025-11-10

IBHF ISHARES TR23.4K sharesnew addition2025-09-302025-11-10

MCD MCDONALDS CORP1.8K sharesnew addition2025-09-302025-11-10

MDY SPDR S&P MIDCAP 400 ETF TR901 sharesnew addition2025-09-302025-11-10

Sponsored

XOM EXXON MOBIL CORP4.7K sharesnew addition2025-09-302025-11-10

VTEB VANGUARD MUN BD FDS10.7K shares-24.96%2025-09-302025-11-10

MS MORGAN STANLEY3.2K sharesnew addition2025-09-302025-11-10

VCSH VANGUARD SCOTTSDALE FDS5.8K shares-98.38%2025-09-302025-11-10

AOM ISHARES TR10.3K sharesnew addition2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL949 shares37.34%2025-09-302025-11-10

PRU PRUDENTIAL FINL INC4.6K sharesnew addition2025-09-302025-11-10

SYK STRYKER CORPORATION1.3K sharesnew addition2025-09-302025-11-10

Sponsored

IBIT ISHARES BITCOIN TRUST ETF7.2K sharesnew addition2025-09-302025-11-10

MA MASTERCARD INCORPORATED785 sharesnew addition2025-09-302025-11-10

IBHH ISHARES TR18.8K sharesnew addition2025-09-302025-11-10

VONV VANGUARD SCOTTSDALE FDS5.4K sharesnew addition2025-09-302025-11-10

JEPQ J P MORGAN EXCHANGE TRADED F7.4K sharesnew addition2025-09-302025-11-10

FHLC FIDELITY COVINGTON TRUST6.3K sharesnew addition2025-09-302025-11-10

IBDQ ISHARES TR16.7K sharesnew addition2025-09-302025-11-10

DECK DECKERS OUTDOOR CORP4.0K sharesnew addition2025-09-302025-11-10

Sponsored

EXC EXELON CORP9.0K sharesnew addition2025-09-302025-11-10

TLH ISHARES TR3.9K sharesnew addition2025-09-302025-11-10

SCHZ SCHWAB STRATEGIC TR16.7K sharesnew addition2025-09-302025-11-10

ADP AUTOMATIC DATA PROCESSING IN1.3K sharesnew addition2025-09-302025-11-10

IBHE ISHARES TR16.6K sharesnew addition2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS1.4K sharesnew addition2025-09-302025-11-10

EW EDWARDS LIFESCIENCES CORP4.9K sharesnew addition2025-09-302025-11-10

GOOG ALPHABET INC1.6K shares21.47%2025-09-302025-11-10

Sponsored

WMT WALMART INC3.6K sharesnew addition2025-09-302025-11-10

HD HOME DEPOT INC910 sharesnew addition2025-09-302025-11-10

CI THE CIGNA GROUP1.3K sharesnew addition2025-09-302025-11-10

EFA ISHARES TR3.8K sharesnew addition2025-09-302025-11-10

ILF ISHARES TR12.4K sharesnew addition2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC8.1K sharesnew addition2025-09-302025-11-10

JANT AIM ETF PRODUCTS TRUST8.9K sharesnew addition2025-09-302025-11-10

FSTA FIDELITY COVINGTON TRUST6.9K sharesnew addition2025-09-302025-11-10

Sponsored

EMR EMERSON ELEC CO2.6K sharesnew addition2025-09-302025-11-10

VNLA JANUS DETROIT STR TR6.4K sharesnew addition2025-09-302025-11-10

BINC BLACKROCK ETF TRUST II5.8K sharesnew addition2025-09-302025-11-10

CSCO CISCO SYS INC4.5K sharesnew addition2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K sharesnew addition2025-09-302025-11-10

PM PHILIP MORRIS INTL INC1.8K sharesnew addition2025-09-302025-11-10

CRM SALESFORCE INC1.2K sharesnew addition2025-09-302025-11-10

WFC WELLS FARGO CO NEW3.5K sharesnew addition2025-09-302025-11-10

Sponsored

T AT&T INC10.3K sharesnew addition2025-09-302025-11-10

ALL ALLSTATE CORP1.3K sharesnew addition2025-09-302025-11-10

VONG VANGUARD SCOTTSDALE FDS2.4K sharesnew addition2025-09-302025-11-10

BIL SPDR SERIES TRUST5.7K sharesnew addition2025-09-302025-11-10

BKNG BOOKING HOLDINGS INC52 sharesnew addition2025-09-302025-11-10

IWM ISHARES TR1.1K sharesnew addition2025-09-302025-11-10

VYM VANGUARD WHITEHALL FDS1.9K shares-61.03%2025-09-302025-11-10

SCHH SCHWAB STRATEGIC TR12.7K sharesnew addition2025-09-302025-11-10

Sponsored

VCIT VANGUARD SCOTTSDALE FDS3.2K shares-88.41%2025-09-302025-11-10

VUG VANGUARD INDEX FDS569 sharesnew addition2025-09-302025-11-10

APRT AIM ETF PRODUCTS TRUST6.6K sharesnew addition2025-09-302025-11-10

GRID FIRST TR EXCHANGE TRADED FD1.8K sharesnew addition2025-09-302025-11-10

GLD SPDR GOLD TR750 sharesnew addition2025-09-302025-11-10

PFE PFIZER INC10.4K sharesnew addition2025-09-302025-11-10

IAGG ISHARES TR5.0K sharesnew addition2025-09-302025-11-10

IWY ISHARES TR917 sharesnew addition2025-09-302025-11-10

Sponsored

BSV VANGUARD BD INDEX FDS3.2K sharesnew addition2025-09-302025-11-10

PG PROCTER AND GAMBLE CO1.6K sharesnew addition2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP2.6K sharesnew addition2025-09-302025-11-10

VUSB VANGUARD BD INDEX FDS4.9K shares-96.65%2025-09-302025-11-10

AOA ISHARES TR2.7K sharesnew addition2025-09-302025-11-10

DUK DUKE ENERGY CORP NEW1.9K sharesnew addition2025-09-302025-11-10

ITA ISHARES TR1.1K sharesnew addition2025-09-302025-11-10

LLY ELI LILLY & CO301 sharesnew addition2025-09-302025-11-10

Sponsored

BK BANK NEW YORK MELLON CORP2.1K sharesnew addition2025-09-302025-11-10

UPS UNITED PARCEL SERVICE INC2.7K sharesnew addition2025-09-302025-11-10

MRK MERCK & CO INC2.6K sharesnew addition2025-09-302025-11-10

QCOM QUALCOMM INC1.3K sharesnew addition2025-09-302025-11-10

DIS DISNEY WALT CO1.9K sharesnew addition2025-09-302025-11-10

XLK SELECT SECTOR SPDR TR769 sharesnew addition2025-09-302025-11-10

ROK ROCKWELL AUTOMATION INC615 sharesnew addition2025-09-302025-11-10

MINT PIMCO ETF TR2.1K sharesnew addition2025-09-302025-11-10

Sponsored

NFLX NETFLIX INC177 sharesnew addition2025-09-302025-11-10

INDA ISHARES TR3.9K sharesnew addition2025-09-302025-11-10

VIGI VANGUARD WHITEHALL FDS2.3K sharesnew addition2025-09-302025-11-10

LYG LLOYDS BANKING GROUP PLC11.4K sharesnew addition2025-09-302025-11-10

VTI

VANGUARD INDEX FDS

New

Shares49.0K

Event2025-09-30

Filed2025-11-10

VEA

VANGUARD TAX-MANAGED FDS

1444.67%

Shares127.0K

Event2025-09-30

Filed2025-11-10

QUAL

ISHARES TR

991.70%

Shares38.7K

Event2025-09-30

Filed2025-11-10

EFV

ISHARES TR

New

Shares106.6K

Event2025-09-30

Filed2025-11-10

IVW

ISHARES TR

380.18%

Shares54.9K

Event2025-09-30

Filed2025-11-10

AGG

ISHARES TR

New

Shares62.5K

Event2025-09-30

Filed2025-11-10

DYNF

BLACKROCK ETF TRUST

New

Shares103.9K

Event2025-09-30

Filed2025-11-10

IVV

ISHARES TR

New

Shares8.9K

Event2025-09-30

Filed2025-11-10

SPY

SPDR S&P 500 ETF TR

114.91%

Shares9.4K

Event2025-09-30

Filed2025-11-10

IVE

ISHARES TR

18.64%

Shares28.2K

Event2025-09-30

Filed2025-11-10

BND

VANGUARD BD INDEX FDS

New

Shares69.7K

Event2025-09-30

Filed2025-11-10

IEMG

ISHARES INC

New

Shares74.1K

Event2025-09-30

Filed2025-11-10

SFLR

INNOVATOR ETFS TRUST

New

Shares131.0K

Event2025-09-30

Filed2025-11-10

MBB

ISHARES TR

New

Shares49.0K

Event2025-09-30

Filed2025-11-10

VOO

VANGUARD INDEX FDS

New

Shares7.3K

Event2025-09-30

Filed2025-11-10

LQD

ISHARES TR

New

Shares39.3K

Event2025-09-30

Filed2025-11-10

IEF

ISHARES TR

New

Shares43.2K

Event2025-09-30

Filed2025-11-10

AAPL

APPLE INC

366.65%

Shares16.0K

Event2025-09-30

Filed2025-11-10

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares286.7K

Event2025-09-30

Filed2025-11-10

OEF

ISHARES TR

New

Shares9.6K

Event2025-09-30

Filed2025-11-10

OCTT

AIM ETF PRODUCTS TRUST

New

Shares71.0K

Event2025-09-30

Filed2025-11-10

JPM

JPMORGAN CHASE & CO.

New

Shares9.5K

Event2025-09-30

Filed2025-11-10

MSFT

MICROSOFT CORP

203.69%

Shares5.6K

Event2025-09-30

Filed2025-11-10

THRO

BLACKROCK ETF TRUST

New

Shares76.4K

Event2025-09-30

Filed2025-11-10

ABBV

ABBVIE INC

New

Shares12.4K

Event2025-09-30

Filed2025-11-10

QQQ

INVESCO QQQ TR

406.62%

Shares4.7K

Event2025-09-30

Filed2025-11-10

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares48.0K

Event2025-09-30

Filed2025-11-10

EFG

ISHARES TR

New

Shares21.9K

Event2025-09-30

Filed2025-11-10

FSK

FS KKR CAP CORP

New

Shares159.3K

Event2025-09-30

Filed2025-11-10

VCRB

VANGUARD MALVERN FDS

New

Shares29.1K

Event2025-09-30

Filed2025-11-10

IEFA

ISHARES TR

New

Shares22.3K

Event2025-09-30

Filed2025-11-10

NVDA

NVIDIA CORPORATION

New

Shares11.4K

Event2025-09-30

Filed2025-11-10

JMBS

JANUS DETROIT STR TR

New

Shares46.2K

Event2025-09-30

Filed2025-11-10

SPSM

SPDR SERIES TRUST

New

Shares44.1K

Event2025-09-30

Filed2025-11-10

JAAA

JANUS DETROIT STR TR

-65.62%

Shares39.8K

Event2025-09-30

Filed2025-11-10

IYW

ISHARES TR

New

Shares10.0K

Event2025-09-30

Filed2025-11-10

MTUM

ISHARES TR

New

Shares6.9K

Event2025-09-30

Filed2025-11-10

TIP

ISHARES TR

New

Shares15.2K

Event2025-09-30

Filed2025-11-10

IUSB

ISHARES TR

New

Shares34.0K

Event2025-09-30

Filed2025-11-10

ABT

ABBOTT LABS

New

Shares11.5K

Event2025-09-30

Filed2025-11-10

BAI

BLACKROCK ETF TRUST

New

Shares41.8K

Event2025-09-30

Filed2025-11-10

VMBS

VANGUARD SCOTTSDALE FDS

New

Shares25.3K

Event2025-09-30

Filed2025-11-10

MOAT

VANECK ETF TRUST

New

Shares13.4K

Event2025-09-30

Filed2025-11-10

IJH

ISHARES TR

New

Shares21.8K

Event2025-09-30

Filed2025-11-10

AMZN

AMAZON COM INC

94.76%

Shares5.8K

Event2025-09-30

Filed2025-11-10

GOOGL

ALPHABET INC

7.79%

Shares5.1K

Event2025-09-30

Filed2025-11-10

JULT

AIM ETF PRODUCTS TRUST

New

Shares22.7K

Event2025-09-30

Filed2025-11-10

COST

COSTCO WHSL CORP NEW

New

Shares1.0K

Event2025-09-30

Filed2025-11-10

MMM

3M CO

New

Shares6.0K

Event2025-09-30

Filed2025-11-10

CEG

CONSTELLATION ENERGY CORP

New

Shares2.8K

Event2025-09-30

Filed2025-11-10

CAT

CATERPILLAR INC

New

Shares1.9K

Event2025-09-30

Filed2025-11-10

AOK

ISHARES TR

New

Shares22.5K

Event2025-09-30

Filed2025-11-10

JNJ

JOHNSON & JOHNSON

New

Shares4.8K

Event2025-09-30

Filed2025-11-10

VGT

VANGUARD WORLD FD

New

Shares1.2K

Event2025-09-30

Filed2025-11-10

VISA INC

New

Shares2.5K

Event2025-09-30

Filed2025-11-10

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares13.9K

Event2025-09-30

Filed2025-11-10

SNA

SNAP ON INC

New

Shares2.4K

Event2025-09-30

Filed2025-11-10

SCHE

SCHWAB STRATEGIC TR

New

Shares20.9K

Event2025-09-30

Filed2025-11-10

SPIB

SPDR SERIES TRUST

-77.53%

Shares22.4K

Event2025-09-30

Filed2025-11-10

ISHARES TR

New

Shares11.1K

Event2025-09-30

Filed2025-11-10