Ferris Capital, LLC - Q2 2022 holdings

 Value Shares↓ Weighting
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-1,808
-100.0%
-0.05%
TJX ExitTJX COS INC NEW$0-3,354
-100.0%
-0.05%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-879
-100.0%
-0.05%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-415
-100.0%
-0.05%
LLY ExitLILLY ELI & CO$0-728
-100.0%
-0.05%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-1,930
-100.0%
-0.05%
KMI ExitKINDER MORGAN INC DEL$0-11,647
-100.0%
-0.05%
ALL ExitALLSTATE CORP$0-1,615
-100.0%
-0.05%
NKE ExitNIKE INCcl b$0-1,676
-100.0%
-0.05%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-2,233
-100.0%
-0.05%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-1,483
-100.0%
-0.05%
ZS ExitZSCALER INC$0-1,000
-100.0%
-0.06%
EVER ExitEVERQUOTE INC$0-14,983
-100.0%
-0.06%
MCHI ExitISHARES TRmsci china etf$0-4,611
-100.0%
-0.06%
RMBS ExitRAMBUS INC DEL$0-7,834
-100.0%
-0.06%
GDRX ExitGOODRX HLDGS INC$0-13,000
-100.0%
-0.06%
CBT ExitCABOT CORP$0-3,700
-100.0%
-0.06%
LRCX ExitLAM RESEARCH CORP$0-475
-100.0%
-0.06%
GDX ExitVANECK ETF TRUSTgold miners etf$0-6,910
-100.0%
-0.06%
CVS ExitCVS HEALTH CORP$0-2,674
-100.0%
-0.06%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-5,825
-100.0%
-0.06%
ETN ExitEATON CORP PLC$0-1,798
-100.0%
-0.06%
OKE ExitONEOK INC NEW$0-3,813
-100.0%
-0.06%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-4,874
-100.0%
-0.06%
LOW ExitLOWES COS INC$0-1,391
-100.0%
-0.06%
GLW ExitCORNING INC$0-7,732
-100.0%
-0.06%
QQQ ExitINVESCO QQQ TRunit ser 1$0-788
-100.0%
-0.06%
SBUX ExitSTARBUCKS CORP$0-3,310
-100.0%
-0.07%
OGS ExitONE GAS INC$0-3,400
-100.0%
-0.07%
AMAT ExitAPPLIED MATLS INC$0-2,312
-100.0%
-0.07%
MMM Exit3M CO$0-2,068
-100.0%
-0.07%
ADI ExitANALOG DEVICES INC$0-1,863
-100.0%
-0.07%
NFLX ExitNETFLIX INC$0-826
-100.0%
-0.07%
XBI ExitSPDR SER TRs&p biotech$0-3,672
-100.0%
-0.08%
TT ExitTRANE TECHNOLOGIES PLC$0-2,180
-100.0%
-0.08%
MCD ExitMCDONALDS CORP$0-1,359
-100.0%
-0.08%
CTVA ExitCORTEVA INC$0-5,947
-100.0%
-0.08%
ABT ExitABBOTT LABS$0-2,862
-100.0%
-0.08%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-3,297
-100.0%
-0.08%
TFC ExitTRUIST FINL CORP$0-6,116
-100.0%
-0.08%
AFL ExitAFLAC INC$0-5,582
-100.0%
-0.08%
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0-4,727
-100.0%
-0.08%
AXP ExitAMERICAN EXPRESS CO$0-1,945
-100.0%
-0.08%
BRKS ExitAZENTA INC$0-4,500
-100.0%
-0.08%
IWB ExitISHARES TRrus 1000 etf$0-1,501
-100.0%
-0.09%
BX ExitBLACKSTONE INC$0-3,000
-100.0%
-0.09%
VZ ExitVERIZON COMMUNICATIONS INC$0-7,709
-100.0%
-0.09%
HD ExitHOME DEPOT INC$0-1,342
-100.0%
-0.09%
BILL ExitBILL COM HLDGS INC$0-1,930
-100.0%
-0.10%
CARR ExitCARRIER GLOBAL CORPORATION$0-9,751
-100.0%
-0.10%
CVX ExitCHEVRON CORP NEW$0-2,800
-100.0%
-0.10%
FFBC ExitFIRST FINL BANCORP OH$0-20,000
-100.0%
-0.10%
PFC ExitPREMIER FINANCIAL CORP$0-15,274
-100.0%
-0.11%
W ExitWAYFAIR INCcl a$0-4,234
-100.0%
-0.11%
ET ExitENERGY TRANSFER L P$0-42,735
-100.0%
-0.11%
MRK ExitMERCK & CO INC$0-5,860
-100.0%
-0.11%
HBAN ExitHUNTINGTON BANCSHARES INC$0-33,073
-100.0%
-0.11%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-6,000
-100.0%
-0.11%
FICO ExitFAIR ISAAC CORP$0-1,045
-100.0%
-0.11%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-2,171
-100.0%
-0.11%
T ExitAT&T INC$0-21,009
-100.0%
-0.11%
IWD ExitISHARES TRrus 1000 val etf$0-3,070
-100.0%
-0.12%
PRK ExitPARK NATL CORP$0-3,971
-100.0%
-0.12%
FCX ExitFREEPORT-MCMORAN INCcl b$0-10,767
-100.0%
-0.12%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-19,712
-100.0%
-0.12%
SCHL ExitSCHOLASTIC CORP$0-13,576
-100.0%
-0.12%
AMT ExitAMERICAN TOWER CORP NEW$0-2,188
-100.0%
-0.13%
HON ExitHONEYWELL INTL INC$0-2,870
-100.0%
-0.13%
CMCSA ExitCOMCAST CORP NEWcl a$0-12,147
-100.0%
-0.13%
CSCO ExitCISCO SYS INC$0-10,267
-100.0%
-0.13%
PXD ExitPIONEER NAT RES CO$0-2,346
-100.0%
-0.13%
CAT ExitCATERPILLAR INC$0-2,843
-100.0%
-0.14%
KR ExitKROGER CO$0-11,072
-100.0%
-0.14%
AZEK ExitAZEK CO INCcl a$0-25,944
-100.0%
-0.15%
IVE ExitISHARES TRs&p 500 val etf$0-4,197
-100.0%
-0.15%
VOO ExitVANGUARD INDEX FDS$0-1,586
-100.0%
-0.15%
PH ExitPARKER-HANNIFIN CORP$0-2,472
-100.0%
-0.16%
PSX ExitPHILLIPS 66$0-8,125
-100.0%
-0.16%
VTWG ExitVANGUARD SCOTTSDALE FDSvng rus2000grw$0-3,800
-100.0%
-0.16%
ABBV ExitABBVIE INC$0-4,493
-100.0%
-0.17%
DOCU ExitDOCUSIGN INC$0-7,106
-100.0%
-0.17%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-10,470
-100.0%
-0.18%
VTV ExitVANGUARD INDEX FDSvalue etf$0-5,189
-100.0%
-0.18%
VFC ExitV F CORP$0-13,535
-100.0%
-0.18%
AVGO ExitBROADCOM INC$0-1,241
-100.0%
-0.18%
EFA ExitISHARES TRmsci eafe etf$0-10,687
-100.0%
-0.18%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-12,000
-100.0%
-0.18%
PGR ExitPROGRESSIVE CORP$0-6,975
-100.0%
-0.18%
NOW ExitSERVICENOW INC$0-1,433
-100.0%
-0.18%
BDX ExitBECTON DICKINSON & CO$0-3,062
-100.0%
-0.19%
EEMV ExitISHARES INCmsci emerg mrkt$0-13,360
-100.0%
-0.19%
PFE ExitPFIZER INC$0-15,933
-100.0%
-0.19%
WMT ExitWALMART INC$0-5,603
-100.0%
-0.19%
EFAV ExitISHARES TRmsci eafe min vl$0-12,102
-100.0%
-0.20%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-6,500
-100.0%
-0.20%
IYJ ExitISHARES TRus industrials$0-8,570
-100.0%
-0.21%
IVW ExitISHARES TRs&p 500 grwt etf$0-12,428
-100.0%
-0.22%
LIN ExitLINDE PLC$0-2,999
-100.0%
-0.22%
VEEV ExitVEEVA SYS INC$0-4,795
-100.0%
-0.23%
ARKK ExitARK ETF TRinnovation etf$0-15,928
-100.0%
-0.24%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-10,771
-100.0%
-0.24%
EPD ExitENTERPRISE PRODS PARTNERS L$0-41,740
-100.0%
-0.25%
INTC ExitINTEL CORP$0-22,113
-100.0%
-0.25%
FB ExitMETA PLATFORMS INCcl a$0-4,994
-100.0%
-0.25%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-2,466
-100.0%
-0.26%
NET ExitCLOUDFLARE INC$0-9,700
-100.0%
-0.27%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-5,491
-100.0%
-0.27%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-4,081
-100.0%
-0.27%
UNP ExitUNION PAC CORP$0-4,317
-100.0%
-0.27%
KO ExitCOCA COLA CO$0-19,179
-100.0%
-0.27%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-9,359
-100.0%
-0.27%
DLX ExitDELUXE CORP$0-39,794
-100.0%
-0.28%
ACN ExitACCENTURE PLC IRELAND$0-3,590
-100.0%
-0.28%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-24,921
-100.0%
-0.28%
ADSK ExitAUTODESK INC$0-5,762
-100.0%
-0.28%
PEP ExitPEPSICO INC$0-7,566
-100.0%
-0.29%
EOG ExitEOG RES INC$0-10,712
-100.0%
-0.29%
MDLZ ExitMONDELEZ INTL INCcl a$0-20,374
-100.0%
-0.29%
COPX ExitGLOBAL X FDSglobal x copper$0-28,480
-100.0%
-0.30%
SCCO ExitSOUTHERN COPPER CORP$0-17,184
-100.0%
-0.30%
UNH ExitUNITEDHEALTH GROUP INC$0-2,601
-100.0%
-0.30%
TSLA ExitTESLA INC$0-1,231
-100.0%
-0.30%
IBMK ExitISHARES TRibonds dec2022$0-51,538
-100.0%
-0.31%
SHOP ExitSHOPIFY INCcl a$0-2,000
-100.0%
-0.31%
TSCO ExitTRACTOR SUPPLY CO$0-5,798
-100.0%
-0.31%
AMGN ExitAMGEN INC$0-5,602
-100.0%
-0.31%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-18,378
-100.0%
-0.31%
MAA ExitMID-AMER APT CMNTYS INC$0-6,789
-100.0%
-0.32%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-5,551
-100.0%
-0.33%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-78,183
-100.0%
-0.36%
BLK ExitBLACKROCK INC$0-2,058
-100.0%
-0.36%
CP ExitCANADIAN PAC RY LTD$0-20,090
-100.0%
-0.38%
MGV ExitVANGUARD WORLD FDmega cap val etf$0-15,795
-100.0%
-0.39%
MCO ExitMOODYS CORP$0-5,104
-100.0%
-0.39%
NEE ExitNEXTERA ENERGY INC$0-20,741
-100.0%
-0.40%
DHR ExitDANAHER CORPORATION$0-6,099
-100.0%
-0.41%
LMT ExitLOCKHEED MARTIN CORP$0-4,076
-100.0%
-0.41%
IWM ExitISHARES TRrussell 2000 etf$0-9,144
-100.0%
-0.43%
ITOT ExitISHARES TRcore s&p ttl stk$0-18,650
-100.0%
-0.43%
PKG ExitPACKAGING CORP AMER$0-12,866
-100.0%
-0.46%
IBDD ExitISHARES TRibonds mar23 etf$0-77,513
-100.0%
-0.47%
VO ExitVANGUARD INDEX FDSmid cap etf$0-9,688
-100.0%
-0.53%
IEFA ExitISHARES TRcore msci eafe$0-33,394
-100.0%
-0.53%
USMV ExitISHARES TRmsci usa min vol$0-30,121
-100.0%
-0.54%
CRM ExitSALESFORCE COM INC$0-11,139
-100.0%
-0.54%
MA ExitMASTERCARD INCORPORATEDcl a$0-6,647
-100.0%
-0.54%
QUAL ExitISHARES TRmsci usa qlt fct$0-19,183
-100.0%
-0.59%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-4,391
-100.0%
-0.59%
EMQQ ExitEXCHANGE TRADED CONCEPTS TRemqq em intern$0-79,271
-100.0%
-0.60%
ORCL ExitORACLE CORP$0-32,922
-100.0%
-0.62%
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0-129,183
-100.0%
-0.63%
QCOM ExitQUALCOMM INC$0-18,159
-100.0%
-0.64%
IAU ExitISHARES GOLD TRishares new$0-80,709
-100.0%
-0.68%
PG ExitPROCTER AND GAMBLE CO$0-19,943
-100.0%
-0.70%
FITB ExitFIFTH THIRD BANCORP$0-70,871
-100.0%
-0.70%
IJR ExitISHARES TRcore s&p scp etf$0-29,374
-100.0%
-0.72%
IBB ExitISHARES TRishares biotech$0-24,463
-100.0%
-0.73%
ITW ExitILLINOIS TOOL WKS INC$0-15,415
-100.0%
-0.74%
JNJ ExitJOHNSON & JOHNSON$0-18,760
-100.0%
-0.76%
GOOGL ExitALPHABET INCcap stk cl a$0-1,207
-100.0%
-0.77%
DOCN ExitDIGITALOCEAN HLDGS INC$0-59,316
-100.0%
-0.78%
JEPI ExitJ P MORGAN EXCHANGE-TRADED Fequity premium$0-56,344
-100.0%
-0.79%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-10,045
-100.0%
-0.81%
GS ExitGOLDMAN SACHS GROUP INC$0-11,131
-100.0%
-0.84%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-31,309
-100.0%
-0.86%
MPC ExitMARATHON PETE CORP$0-45,487
-100.0%
-0.89%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-79,660
-100.0%
-0.93%
PYPL ExitPAYPAL HLDGS INC$0-35,873
-100.0%
-0.95%
COST ExitCOSTCO WHSL CORP NEW$0-7,447
-100.0%
-0.98%
DE ExitDEERE & CO$0-12,105
-100.0%
-1.15%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-134,926
-100.0%
-1.18%
IJJ ExitISHARES TRs&p mc 400vl etf$0-48,488
-100.0%
-1.22%
XOM ExitEXXON MOBIL CORP$0-65,538
-100.0%
-1.24%
IJH ExitISHARES TRcore s&p mcp etf$0-21,676
-100.0%
-1.33%
DIS ExitDISNEY WALT CO$0-43,104
-100.0%
-1.35%
BAC ExitBK OF AMERICA CORP$0-149,298
-100.0%
-1.41%
IWF ExitISHARES TRrus 1000 grw etf$0-23,358
-100.0%
-1.48%
IWR ExitISHARES TRrus mid cap etf$0-83,228
-100.0%
-1.49%
V ExitVISA INC$0-30,950
-100.0%
-1.57%
IWO ExitISHARES TRrus 2000 grw etf$0-28,759
-100.0%
-1.68%
NVDA ExitNVIDIA CORPORATION$0-28,827
-100.0%
-1.80%
MOAT ExitVANECK ETF TRUSTmrngstr wde moat$0-113,041
-100.0%
-1.93%
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0-197,802
-100.0%
-2.22%
JPM ExitJPMORGAN CHASE & CO$0-80,264
-100.0%
-2.50%
GOOG ExitALPHABET INCcap stk cl c$0-4,063
-100.0%
-2.60%
IVV ExitISHARES TRcore s&p500 etf$0-27,097
-100.0%
-2.81%
AMZN ExitAMAZON COM INC$0-3,860
-100.0%
-2.88%
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0-405,622
-100.0%
-4.46%
MSFT ExitMICROSOFT CORP$0-73,540
-100.0%
-5.19%
AAPL ExitAPPLE INC$0-156,323
-100.0%
-6.25%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-77,641
-100.0%
-8.02%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP20Q1 20225.4%
APPLE INC20Q1 20226.2%
ISHARES TR20Q1 20224.2%
ISHARES TR20Q1 20223.5%
ISHARES TR20Q1 20222.6%
AMAZON COM INC20Q1 20222.9%
VISA INC20Q1 20221.7%
PROCTER & GAMBLE CO20Q1 20221.2%
ISHARES TR20Q1 20221.4%
ISHARES TR20Q1 20220.8%

View Ferris Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-16
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-02-10
13F-HR2020-11-10
13F-HR2020-08-11
13F-HR2020-05-13
13F-HR2020-01-24

View Ferris Capital, LLC's complete filings history.

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