Allium Financial Advisors, LLC Top Holdings and 13F Report (2025) About Allium Financial Advisors, LLCInvestment ActivityAllium Financial Advisors, LLC has $136.19 million in total holdings as of March 31, 2025.Allium Financial Advisors, LLC owns shares of 89 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 16.63% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Allium Financial Advisors, LLC has purchased 85 new stocks and bought additional shares in 26 stocks.Allium Financial Advisors, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $20,406,400NVIDIA $16,010,782Runway Growth Finance $10,343,426iShares Core S&P 500 ETF $9,171,334Costco Wholesale $5,905,344 Largest New Holdings this Quarter 922042858 - Vanguard FTSE Emerging Markets ETF $306,157 Holding874039100 - Taiwan Semiconductor Manufacturing $247,780 Holding00206R102 - AT&T $244,341 HoldingG29183103 - Eaton $237,755 Holding166764100 - Chevron $236,693 Holding Largest Purchases this Quarter NVIDIA 59,354 shares (about $9.38M)Vanguard S&P 500 ETF 5,410 shares (about $3.07M)Amazon.com 10,492 shares (about $2.30M)iShares MSCI Emerging Markets ETF 42,613 shares (about $2.06M)PIMCO Dynamic Income Fund 87,890 shares (about $1.67M) Largest Sales this Quarter Tesla 2,991 shares (about $950.12K)Runway Growth Finance 57,119 shares (about $612.89K)Microsoft 359 shares (about $178.58K)Vanguard Extended Duration Treasury ETF 2,464 shares (about $165.83K)Apple 793 shares (about $162.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllium Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$20,406,4000.0%2815.0%FinanceNVDANVIDIA$16,010,782$9,377,383 ▲141.4%101,34011.8%Computer and TechnologyRWAYRunway Growth Finance$10,343,426$612,887 ▼-5.6%963,9737.6%FinanceIVViShares Core S&P 500 ETF$9,171,334$10,555 ▼-0.1%14,7716.7%ETFCOSTCostco Wholesale$5,905,344$689,039 ▲13.2%5,9654.3%Retail/WholesaleAAPLApple$5,145,903$162,701 ▼-3.1%25,0813.8%Computer and TechnologyAMZNAmazon.com$4,941,247$2,301,805 ▲87.2%22,5233.6%Retail/WholesaleMSFTMicrosoft$4,602,283$178,580 ▼-3.7%9,2523.4%Computer and TechnologyVOOVanguard S&P 500 ETF$4,303,004$3,073,169 ▲249.9%7,5753.2%ETFEEMiShares MSCI Emerging Markets ETF$3,958,960$2,055,651 ▲108.0%82,0682.9%FinanceSPYSPDR S&P 500 ETF Trust$3,312,542$119,254 ▲3.7%5,3612.4%FinanceDFACDimensional U.S. Core Equity 2 ETF$3,299,3270.0%92,0572.4%ETFMETAMeta Platforms$3,184,556$120,297 ▲3.9%4,3152.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$2,501,861$43,870 ▼-1.7%27,2031.8%ETFPDIPIMCO Dynamic Income Fund$2,111,578$1,667,280 ▲375.3%111,3111.6%Financial ServicesDFUSDimensional U.S. Equity ETF$2,094,1290.0%31,2461.5%ETFAVGOBroadcom$1,601,938$572,574 ▲55.6%5,8111.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,540,9000.0%24,0991.1%ETFVTIVanguard Total Stock Market ETF$1,368,597$135,553 ▲11.0%4,5031.0%ETFIWOiShares Russell 2000 Growth ETF$1,257,0280.0%4,3970.9%ETFEFAiShares MSCI EAFE ETF$1,105,218$6,972 ▲0.6%12,3640.8%FinanceGOOGLAlphabet$1,078,449$13,040 ▼-1.2%6,1200.8%Computer and TechnologyLLYEli Lilly and Company$1,060,940$780 ▲0.1%1,3610.8%MedicalBRK.BBerkshire Hathaway$963,768$486 ▲0.1%1,9840.7%FinanceTSLATesla$909,778$950,121 ▼-51.1%2,8640.7%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$877,558$8,697 ▼-1.0%3,0270.6%FinanceCSCOCisco Systems$749,919$462,620 ▲161.0%10,8090.6%Computer and TechnologyLAM RESEARCH CORP$746,598$10,707 ▼-1.4%7,6700.5%COM NEWABBVAbbVie$725,217$21,532 ▼-2.9%3,9070.5%MedicalHYDVanEck High Yield Muni ETF$681,0480.0%13,5640.5%ETFIXNiShares Global Tech ETF$672,8190.0%7,2860.5%ETFIWFiShares Russell 1000 Growth ETF$638,568$132,469 ▼-17.2%1,5040.5%ETFHDHome Depot$606,789$10,999 ▼-1.8%1,6550.4%Retail/WholesaleZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$595,7830.0%8,8830.4%ETFGOOGAlphabet$559,229$45,937 ▼-7.6%3,1530.4%Computer and TechnologyJNJJohnson & Johnson$546,540$8,707 ▲1.6%3,5780.4%MedicalVVisa$540,3860.0%1,5220.4%Business ServicesNKENIKE$528,427$43,692 ▼-7.6%7,4380.4%Consumer DiscretionaryAMATApplied Materials$513,8770.0%2,8070.4%Computer and TechnologyBACBank of America$500,318$18,692 ▼-3.6%10,5730.4%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$466,1720.0%3,5040.3%ETFHCAHCA Healthcare$452,0580.0%1,1800.3%MedicalWMTWalmart$443,3350.0%4,5340.3%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$440,1610.0%4,8380.3%ETFCOLBColumbia Banking System$437,6500.0%18,7190.3%FinancePHMPulteGroup$433,019$8,437 ▼-1.9%4,1060.3%ConstructionEDVVanguard Extended Duration Treasury ETF$415,174$165,827 ▼-28.5%6,1690.3%ETFUNHUnitedHealth Group$405,249$2,496 ▼-0.6%1,2990.3%MedicalIVWiShares S&P 500 Growth ETF$399,5530.0%3,6290.3%ETFIYGiShares U.S. Financial Services ETF$380,4200.0%4,4440.3%ETFGEGE Aerospace$372,477$3,346 ▲0.9%1,4470.3%AerospaceIVEiShares S&P 500 Value ETF$368,758$1,954 ▼-0.5%1,8870.3%ETFVXUSVanguard Total International Stock ETF$368,1810.0%5,3290.3%ETFMAMastercard$361,8890.0%6440.3%Business ServicesNOWServiceNow$350,575$3,084 ▲0.9%3410.3%Computer and TechnologyNFLXNetflix$348,174$1,339 ▲0.4%2600.3%Consumer DiscretionaryIJJiShares S&P Mid-Cap 400 Value ETF$343,3050.0%2,7780.3%ETFAMDAdvanced Micro Devices$319,843$27,812 ▲9.5%2,2540.2%Computer and TechnologyADBEAdobe$318,789$25,921 ▼-7.5%8240.2%Computer and TechnologyMUMicron Technology$313,6710.0%2,5450.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$306,157$306,157 ▲New Holding6,1900.2%ETFEXELExelixis$302,6190.0%6,8660.2%MedicalIWDiShares Russell 1000 Value ETF$301,2510.0%1,5510.2%ETFXOMExxon Mobil$297,097$87,534 ▲41.8%2,7560.2%EnergyLOWLowe's Companies$278,003$1,997 ▼-0.7%1,2530.2%Retail/WholesaleIWMiShares Russell 2000 ETF$276,643$1,726 ▲0.6%1,2820.2%FinanceSCHASchwab US Small-Cap ETF$271,082$835 ▲0.3%10,7150.2%ETFBLACKROCK INC$266,510$2,099 ▲0.8%2540.2%COMAFLAflac$263,8610.0%2,5020.2%FinanceIEFAiShares Core MSCI EAFE ETF$250,941$10,769 ▲4.5%3,0060.2%ETFIWBiShares Russell 1000 ETF$248,5650.0%7320.2%ETFTSMTaiwan Semiconductor Manufacturing$247,780$247,780 ▲New Holding1,0940.2%Computer and TechnologyALLAllstate$244,3900.0%1,2140.2%FinanceTAT&T$244,341$244,341 ▲New Holding8,4430.2%Computer and TechnologyRIORio Tinto$237,787$8,690 ▲3.8%4,0770.2%Basic MaterialsETNEaton$237,755$237,755 ▲New Holding6660.2%IndustrialsCVXChevron$236,693$236,693 ▲New Holding1,6530.2%EnergyMSMorgan Stanley$234,673$7,325 ▼-3.0%1,6660.2%FinanceISRGIntuitive Surgical$229,3190.0%4220.2%MedicalCCitigroup$215,986$215,986 ▲New Holding2,5370.2%Financial ServicesCHKPCheck Point Software Technologies$213,2850.0%9640.2%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$212,9500.0%6,9410.2%ETFSBUXStarbucks$207,359$6,689 ▼-3.1%2,2630.2%Retail/WholesaleORCLOracle$205,512$205,512 ▲New Holding9400.2%Computer and TechnologyWFCWells Fargo & Company$203,024$203,024 ▲New Holding2,5340.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$202,2900.0%2,1550.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$201,5980.0%2,4330.1%ManufacturingSPDNDirexion Daily S&P 500 Bear 1x Shares$110,3750.0%10,7160.1%ETFNAKNorthern Dynasty Minerals$40,200$6,700 ▲20.0%30,0000.0%Basic MaterialsREGNRegeneron Pharmaceuticals$0$256,229 ▼-100.0%00.0%MedicalZTSZoetis$0$204,989 ▼-100.0%00.0%MedicalPGProcter & Gamble$0$204,845 ▼-100.0%00.0%Consumer StaplesPXLWPixelworks$0$15,670 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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