William Allan, LLC Q1 2022 holdings

$133 Million is the total value of William Allan, LLC's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$9,903
-1.7%
56,712
-0.0%
7.46%
+4.2%
AMAT BuyAPPLIED MATLS INC$7,282
-14.2%
55,251
+2.5%
5.49%
-9.0%
MA SellMASTERCARD INCORPORATEDcl a$6,341
-2.4%
17,743
-1.8%
4.78%
+3.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$5,713
+7.3%
26,637
+7.3%
4.31%
+13.8%
COST SellCOSTCO WHSL CORP NEW$5,316
+0.9%
9,231
-0.5%
4.01%
+7.0%
INTC BuyINTEL CORP$5,027
+8.8%
101,438
+13.1%
3.79%
+15.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$4,953
-1.8%
21,766
+6.4%
3.73%
+4.0%
JNJ BuyJOHNSON JOHNSON$4,943
+5.5%
27,888
+1.9%
3.73%
+11.9%
NKE BuyNIKE INCcl b$4,874
-16.7%
36,224
+3.2%
3.67%
-11.7%
WMT SellWALMART INC$4,599
+1.8%
30,883
-1.1%
3.47%
+7.9%
SBUX BuySTARBUCKS CORP$4,514
-16.5%
49,621
+7.3%
3.40%
-11.5%
CHE SellCHEMED CORP NEW$4,365
-4.9%
8,616
-0.7%
3.29%
+0.8%
DIS BuyDISNEY WALT CO$4,359
-8.0%
31,777
+3.9%
3.28%
-2.5%
HD SellHOME DEPOT INC$4,260
-28.4%
14,231
-0.7%
3.21%
-24.0%
MKC SellMCCORMICK CO INC$4,204
+1.7%
42,120
-1.6%
3.17%
+7.9%
GOOGL BuyALPHABET INCcap stk cl a$4,013
-2.6%
1,443
+1.5%
3.02%
+3.3%
PAYX SellPAYCHEX INC$3,722
-0.4%
27,274
-0.3%
2.80%
+5.6%
V BuyVISA INC$3,446
+12.1%
15,539
+9.5%
2.60%
+18.8%
OTIS BuyOTIS WORLDWIDE CORP$2,852
-8.7%
37,067
+3.3%
2.15%
-3.2%
MSFT BuyMICROSOFT CORP$2,620
-7.6%
8,498
+0.8%
1.98%
-2.0%
DHI BuyD R HORTON INC$2,601
-27.5%
34,912
+5.5%
1.96%
-23.2%
PYPL BuyPAYPAL HLDGS INC$2,531
-28.2%
21,884
+17.0%
1.91%
-23.9%
KO SellCOCA COLA CO$2,527
+3.2%
40,753
-1.5%
1.90%
+9.4%
BFB BuyBROWN FORMAN CORPcl b$2,468
-2.8%
36,818
+5.7%
1.86%
+3.1%
SCHW BuySCHWAB CHARLES CORP$2,400
+5.7%
28,465
+5.4%
1.81%
+12.1%
BBY NewBEST BUY INC$2,28925,178
+100.0%
1.72%
FOX SellFOX CORP$2,059
+5.8%
56,765
-0.0%
1.55%
+12.1%
MMM Sell3M CO$2,043
-55.5%
13,725
-46.9%
1.54%
-52.9%
GD SellGENERAL DYNAMICS CORP$1,978
+14.9%
8,203
-0.7%
1.49%
+21.8%
AXP SellAMERICAN EXPRESS CO$1,950
+14.1%
10,427
-0.2%
1.47%
+21.0%
LMT BuyLOCKHEED MARTIN CORP$1,304
+65.1%
2,953
+32.9%
0.98%
+74.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,247
-18.1%
2,736
+1.9%
0.94%
-13.2%
SO SellSOUTHERN CO$1,229
-35.5%
16,953
-39.0%
0.93%
-31.6%
SCI BuySERVICE CORP INTL$1,175
-6.7%
17,847
+0.5%
0.89%
-1.1%
LULU BuyLULULEMON ATHLETICA INC$1,145
+2835.9%
3,136
+3036.0%
0.86%
+2982.1%
VZ SellVERIZON COMMUNICATIONS INC$979
-47.1%
19,225
-46.0%
0.74%
-43.9%
EA NewELECTRONIC ARTS INC$9007,113
+100.0%
0.68%
JPM SellJPMORGAN CHASE CO$752
-14.4%
5,519
-0.5%
0.57%
-9.3%
O BuyREALTY INCOME CORP$724
+14.4%
10,448
+18.2%
0.55%
+21.3%
GRMN NewGARMIN LTD$6925,833
+100.0%
0.52%
ATVI  ACTIVISION BLIZZARD INC$520
+20.4%
6,4960.0%0.39%
+27.7%
PEP BuyPEPSICO INC$389
-2.8%
2,322
+0.8%
0.29%
+3.2%
EVRG SellEVERGY INC$350
-0.6%
5,125
-0.2%
0.26%
+5.6%
STOR BuySTORE CAP CORP$250
+2677.8%
8,541
+3302.8%
0.19%
+3033.3%
NOC  NORTHROP GRUMMAN CORP$231
+15.5%
5160.0%0.17%
+22.5%
USB SellUS BANCORP DEL$215
-6.5%
4,049
-1.2%
0.16%
-1.2%
NVO  NOVONORDISK A Sadr$213
-0.5%
1,9150.0%0.16%
+5.9%
MRK SellMERCK CO INC$207
-15.2%
2,517
-20.9%
0.16%
-9.8%
ExitJOBY AVIATION INC$0-30
-100.0%
0.00%
GM ExitGENERAL MTRS CO$0-4
-100.0%
0.00%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-10
-100.0%
-0.00%
ABNB ExitAIRBNB INC$0-15
-100.0%
-0.00%
BA ExitBOEING CO$0-10
-100.0%
-0.00%
QS ExitQUANTUMSCAPE CORP$0-80
-100.0%
-0.00%
ExitLUCID GROUP INC$0-14
-100.0%
-0.00%
CRM ExitSALESFORCE COM INC$0-5
-100.0%
-0.00%
MCD ExitMCDONALDS CORP$0-6
-100.0%
-0.00%
FB ExitMETA PLATFORMS INCcl a$0-20
-100.0%
-0.01%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-126
-100.0%
-0.01%
EPD ExitENTERPRISE PRODS PARTNERS L$0-375
-100.0%
-0.01%
ZS ExitZSCALER INC$0-25
-100.0%
-0.01%
SNAP ExitSNAP INCcl a$0-210
-100.0%
-0.01%
DOW ExitDOW INC$0-170
-100.0%
-0.01%
WM ExitWASTE MGMT INC DEL$0-65
-100.0%
-0.01%
CDK ExitCDK GLOBAL INC$0-253
-100.0%
-0.01%
NET ExitCLOUDFLARE INC$0-100
-100.0%
-0.01%
NVDA ExitNVIDIA CORPORATION$0-40
-100.0%
-0.01%
AAL ExitAMERICAN AIRLS GROUP INC$0-715
-100.0%
-0.01%
TGT ExitTARGET CORP$0-50
-100.0%
-0.01%
AMT ExitAMERICAN TOWER CORP NEW$0-42
-100.0%
-0.01%
HII ExitHUNTINGTON INGALLS INDS INC$0-70
-100.0%
-0.01%
WELL ExitWELLTOWER INC$0-169
-100.0%
-0.01%
ExitORION OFFICE REIT INC$0-861
-100.0%
-0.01%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-10
-100.0%
-0.01%
SPY ExitSPDR S P 500 ETF TRtr unit$0-35
-100.0%
-0.01%
WFC ExitWELLS FARGO CO NEW$0-372
-100.0%
-0.01%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-77
-100.0%
-0.01%
SIRI ExitSIRIUS XM HOLDINGS INC$0-3,212
-100.0%
-0.01%
DAL ExitDELTA AIR LINES INC DEL$0-560
-100.0%
-0.02%
PLD ExitPROLOGIS INC.$0-160
-100.0%
-0.02%
QQQ ExitINVESCO QQQ TRunit ser 1$0-91
-100.0%
-0.03%
ZEN ExitZENDESK INC$0-360
-100.0%
-0.03%
D ExitDOMINION ENERGY INC$0-524
-100.0%
-0.03%
AMZN ExitAMAZON COM INC$0-14
-100.0%
-0.03%
UNP ExitUNION PAC CORP$0-200
-100.0%
-0.04%
TSLA ExitTESLA INC$0-90
-100.0%
-0.07%
NVS ExitNOVARTIS AGsponsored adr$0-1,170
-100.0%
-0.07%
ENB ExitENBRIDGE INC$0-2,928
-100.0%
-0.08%
GOOG ExitALPHABET INCcap stk cl c$0-45
-100.0%
-0.09%
DUK ExitDUKE ENERGY CORP NEW$0-1,292
-100.0%
-0.10%
GIS ExitGENERAL MLS INC$0-2,165
-100.0%
-0.10%
AEP ExitAMERICAN ELEC PWR CO INC$0-1,810
-100.0%
-0.11%
PG ExitPROCTER AND GAMBLE CO$0-1,215
-100.0%
-0.14%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-19,230
-100.0%
-1.18%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • JASON CYRIL CRAWSHAW — Member/CEO/President