Cambridge Advisors Inc. Top Holdings and 13F Report (2024)

About Cambridge Advisors Inc.

Investment Activity

Cambridge Advisors Inc. has $430.37 million in total holdings as of June 30, 2024.
Cambridge Advisors Inc. owns shares of 167 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 2.78% of the portfolio was purchased this quarter.
About 1.62% of the portfolio was sold this quarter.
This quarter, Cambridge Advisors Inc. has purchased 167 new stocks and bought additional shares in 65 stocks.
Cambridge Advisors Inc. sold shares of 62 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $76,741,336
Vanguard Total Bond Market ETF: $45,993,159
Vanguard FTSE Developed Markets ETF: $27,549,272
iShares Core S&P Mid-Cap ETF: $16,244,169
Microsoft: $13,420,424

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI: $2,481,209 Holding
INNOVATOR ETFS TRUST: $300,500 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 35,910 shares (about $2.59M)
FIRST TR EXCHNG TRADED FD VI: 133,549 shares (about $2.48M)
NVIDIA: 18,519 shares (about $2.29M)
Goldman Sachs Physical Gold ETF: 21,644 shares (about $497.92K)
Vanguard Total International Bond ETF: 8,455 shares (about $411.50K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 2,278 shares (about $1.14M)
iShares Core S&P Mid-Cap ETF: 7,150 shares (about $418.42K)
Vanguard FTSE Developed Markets ETF: 8,006 shares (about $395.66K)
SPDR Gold Shares: 1,276 shares (about $274.35K)
FT Vest U.S. Equity Deep Buffer ETF - July: 4,850 shares (about $193.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$76,741,336	$1,139,294 ▼	-1.5%	153,443	17.8%	ETF
BND Vanguard Total Bond Market ETF	$45,993,159	$2,587,314 ▲	6.0%	638,351	10.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$27,549,272	$395,656 ▼	-1.4%	557,452	6.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$16,244,169	$418,418 ▼	-2.5%	277,583	3.8%	ETF
MSFT Microsoft	$13,420,424	$12,961 ▼	-0.1%	30,027	3.1%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$11,821,834	$411,504 ▲	3.6%	242,898	2.7%	ETF
VTI Vanguard Total Stock Market ETF	$10,237,769	$148,467 ▼	-1.4%	38,271	2.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,957,161	$371,673 ▲	4.3%	112,063	2.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,603,998	$149,090 ▼	-1.7%	196,618	2.0%	ETF
AAPL Apple	$8,356,753	$237,790 ▲	2.9%	39,677	1.9%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$8,055,395	$326,729 ▲	4.2%	145,142	1.9%	ETF
AMGN Amgen	$7,896,675	$17,185 ▲	0.2%	25,273	1.8%	Medical
BRK.B Berkshire Hathaway	$7,635,636	$145,228 ▲	1.9%	18,770	1.8%	Finance
JEPI JPMorgan Equity Premium Income ETF	$7,270,747	$139,263 ▲	2.0%	128,277	1.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,806,559	$27,565 ▲	0.4%	37,286	1.6%	ETF
VB Vanguard Small-Cap ETF	$6,486,690	$45,788 ▼	-0.7%	29,750	1.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,425,106	$13,109 ▼	-0.2%	63,716	1.5%	ETF
VNQ Vanguard Real Estate ETF	$6,323,502	$329,095 ▲	5.5%	75,495	1.5%	ETF
SCHD Schwab US Dividend Equity ETF	$4,003,889	$55,210 ▼	-1.4%	51,490	0.9%	ETF
BUFR FT Vest Laddered Buffer ETF	$3,486,595	$41,500 ▲	1.2%	120,560	0.8%	ETF
UNP Union Pacific	$3,259,275	$27,151 ▼	-0.8%	14,405	0.8%	Transportation
CAT Caterpillar	$3,172,641	$6,995 ▼	-0.2%	9,525	0.7%	Industrial Products
SCHB Schwab US Broad Market ETF	$2,985,413	$37,785 ▲	1.3%	47,485	0.7%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,929,182	$202,548 ▲	7.4%	43,732	0.7%	ETF
BSTP Innovator Buffer Step-Up Strategy ETF	$2,843,739	$118,451 ▼	-4.0%	90,653	0.7%	ETF
ACN Accenture	$2,806,543	$3,034 ▼	-0.1%	9,250	0.7%	Computer and Technology
LOW Lowe's Companies	$2,668,116	$7,496 ▼	-0.3%	12,102	0.6%	Retail/Wholesale
DHR Danaher	$2,629,921	$18,739 ▼	-0.7%	10,526	0.6%	Multi-Sector Conglomerates
NVDA NVIDIA	$2,581,368	$2,287,837 ▲	779.4%	20,895	0.6%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$2,481,209	$2,481,209 ▲	New Holding	133,549	0.6%	FT ENERGY INCOME
FTCS First Trust Capital Strength ETF	$2,473,789	$67,820 ▼	-2.7%	29,436	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$2,356,557	$49,209 ▼	-2.0%	6,465	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,226,174	$41,356 ▲	1.9%	4,091	0.5%	Finance
JPST JPMorgan Ultra-Short Income ETF	$2,145,880	$134,300 ▲	6.7%	42,518	0.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,075,575	$80,262 ▼	-3.7%	3,879	0.5%	ETF
FIDELITY WISE ORIGIN BITCOIN	$2,061,940	$121,550 ▲	6.3%	39,305	0.5%	SHS
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,992,684	$182,488 ▼	-8.4%	46,288	0.5%	Manufacturing
JNJ Johnson & Johnson	$1,912,719	$64,020 ▼	-3.2%	13,086	0.4%	Medical
GOOGL Alphabet	$1,893,106	$13,661 ▲	0.7%	10,393	0.4%	Computer and Technology
META Meta Platforms	$1,829,963	$22,692 ▲	1.3%	3,629	0.4%	Computer and Technology
NAPR Innovator Growth-100 Power Buffer ETF - April	$1,721,533	$17,292 ▲	1.0%	36,140	0.4%	ETF
SCHF Schwab International Equity ETF	$1,652,704	$84,255 ▲	5.4%	43,017	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,607,544		0.0%	4,110	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,566,308	$9,066 ▲	0.6%	14,685	0.4%	ETF
ABBV AbbVie	$1,516,237	$11,149 ▲	0.7%	8,840	0.4%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$1,507,438	$1,012 ▼	-0.1%	19,368	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,482,638	$49,223 ▼	-3.2%	19,187	0.3%	ETF
MRK Merck & Co., Inc.	$1,432,357	$19,065 ▲	1.3%	11,570	0.3%	Medical
UNH UnitedHealth Group	$1,429,493		0.0%	2,807	0.3%	Medical
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$1,406,478	$9,919 ▼	-0.7%	38,993	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,389,443	$7,304 ▲	0.5%	6,848	0.3%	Finance
GLW Corning	$1,389,198	$6,216 ▲	0.4%	35,758	0.3%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,385,680	$6,371 ▼	-0.5%	25,231	0.3%	ETF
PEP PepsiCo	$1,341,706	$3,299 ▼	-0.2%	8,135	0.3%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$1,313,084	$12,005 ▲	0.9%	27,673	0.3%	ETF
AAAU Goldman Sachs Physical Gold ETF	$1,310,595	$497,920 ▲	61.3%	56,970	0.3%	ETF
ORCL Oracle	$1,291,980		0.0%	9,150	0.3%	Computer and Technology
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,280,389	$25,762 ▲	2.1%	31,560	0.3%	ETF
QQQ Invesco QQQ	$1,240,895	$47,911 ▼	-3.7%	2,590	0.3%	Finance
V Visa	$1,218,458	$12,862 ▼	-1.0%	4,642	0.3%	Business Services
EFA iShares MSCI EAFE ETF	$1,189,519	$46,998 ▲	4.1%	15,186	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,147,255		0.0%	10,710	0.3%	Finance
JPM JPMorgan Chase & Co.	$1,106,969	$1,820 ▲	0.2%	5,473	0.3%	Finance
PG Procter & Gamble	$1,091,111	$42,549 ▲	4.1%	6,616	0.3%	Consumer Staples
NVS Novartis	$1,072,585		0.0%	10,075	0.2%	Medical
ITW Illinois Tool Works	$1,052,102		0.0%	4,440	0.2%	Industrial Products
ORLY O'Reilly Automotive	$1,021,210		0.0%	967	0.2%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$1,019,613	$22,613 ▲	2.3%	16,909	0.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,004,941	$10,311 ▲	1.0%	16,861	0.2%	Manufacturing
EME EMCOR Group	$996,668	$73,016 ▼	-6.8%	2,730	0.2%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$982,592		0.0%	5,981	0.2%	ETF
ADP Automatic Data Processing	$970,275		0.0%	4,065	0.2%	Business Services
ROP Roper Technologies	$966,677	$14,092 ▼	-1.4%	1,715	0.2%	Computer and Technology
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF	$948,791	$27,916 ▲	3.0%	47,991	0.2%	ETF
CVX Chevron	$938,207	$782 ▲	0.1%	5,998	0.2%	Oils/Energy
AMZN Amazon.com	$919,870	$26,089 ▲	2.9%	4,760	0.2%	Retail/Wholesale
CSCO Cisco Systems	$897,606	$1,853 ▼	-0.2%	18,893	0.2%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$888,475	$6,701 ▼	-0.7%	29,169	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$887,550	$129 ▲	0.0%	13,814	0.2%	ETF
PSTP Innovator Power Buffer Step-Up Strategy ETF	$875,447		0.0%	28,722	0.2%	ETF
XOM Exxon Mobil	$868,917	$83,576 ▲	10.6%	7,548	0.2%	Oils/Energy
NXPI NXP Semiconductors	$847,634	$75,345 ▼	-8.2%	3,150	0.2%	Computer and Technology
GLD SPDR Gold Shares	$827,573	$274,353 ▼	-24.9%	3,849	0.2%	Finance
VDE Vanguard Energy ETF	$822,571	$5,741 ▼	-0.7%	6,448	0.2%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$805,847	$8,649 ▲	1.1%	20,031	0.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$793,182		0.0%	16,480	0.2%	ETF
SAMT Strategas Macro Thematic Opportunities ETF	$774,852	$6,412 ▼	-0.8%	29,608	0.2%	ETF
SMH VanEck Semiconductor ETF	$769,658	$80,825 ▲	11.7%	2,952	0.2%	Manufacturing
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$769,464		0.0%	20,898	0.2%	ETF
ABT Abbott Laboratories	$752,828	$2,598 ▼	-0.3%	7,245	0.2%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$720,415	$4,278 ▼	-0.6%	6,736	0.2%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$710,514	$76,898 ▲	12.1%	14,109	0.2%	MBS ETF
QCOM QUALCOMM	$704,239	$11,950 ▼	-1.7%	3,536	0.2%	Computer and Technology
AXP American Express	$686,546	$12,735 ▲	1.9%	2,965	0.2%	Finance
ISRG Intuitive Surgical	$657,488		0.0%	1,478	0.2%	Medical
SDY SPDR S&P Dividend ETF	$654,468		0.0%	5,146	0.2%	ETF
SVOL Simplify Volatility Premium ETF	$647,295	$62,214 ▲	10.6%	28,820	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$645,028	$33,963 ▼	-5.0%	12,402	0.1%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$643,688	$94,596 ▲	17.2%	30,192	0.1%	ETF
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	$641,906	$35,829 ▼	-5.3%	17,020	0.1%	ETF