Painted Porch Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP Painted Porch Advisors LLC | Institutional Filer | ▼ 80.23% | $209.5M | 67 |
Current Portfolio Holdings
Showing all 67 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 322K | $40.1M | 19.12% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 80K | $38.1M | 18.19% |
| 3 | EFA | ISHARES TR | — | 327K | $31.8M | 15.16% |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | — | 324K | $23.7M | 11.30% |
| 5 | AAPL | Apple Inc. | Technology | 54K | $13.7M | 6.52% |
| 6 | VTV | VANGUARD INDEX FDS | — | 40K | $7.8M | 3.72% |
| 7 | V | Visa Inc. | Financial Services | 20K | $6.0M | 2.84% |
| 8 | CVX | Chevron Corporation | Energy | 14K | $2.9M | 1.39% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 12K | $2.9M | 1.37% |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 21K | $2.6M | 1.23% |
| 11 | ARES | Ares Management Corporation | Financial Services | 20K | $2.2M | 1.06% |
| 12 | PG | The Procter & Gamble Company | Consumer Defensive | 14K | $2.1M | 0.98% |
| 13 | MSFT | Microsoft Corporation | Technology | 5K | $2.0M | 0.95% |
| 14 | EMR | Emerson Electric Co. | Industrials | 13K | $1.7M | 0.81% |
| 15 | AMGN | Amgen Inc. | Healthcare | 5K | $1.7M | 0.79% |
Showing 1 to 15 of 67 holdings