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

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About Cambridge Advisors Inc.

Investment Activity

Cambridge Advisors Inc. has $424.08 million in total holdings as of March 31, 2024.
Cambridge Advisors Inc. owns shares of 167 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 5.40% of the portfolio was purchased this quarter.
About 1.62% of the portfolio was sold this quarter.
This quarter, Cambridge Advisors Inc. has purchased 165 new stocks and bought additional shares in 51 stocks.
Cambridge Advisors Inc. sold shares of 63 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $74,854,977
Vanguard Total Bond Market ETF: $43,755,297
Vanguard FTSE Developed Markets ETF: $28,369,051
iShares Core S&P Mid-Cap ETF: $17,294,693
Microsoft: $12,645,077

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN: $2,295,475 Holding
Sysco: $217,562 Holding
Garmin: $215,862 Holding
SPDR Portfolio Developed World ex-US ETF: $205,972 Holding
Adobe: $201,840 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 227,383 shares (about $13.81M)
FIDELITY WISE ORIGIN BITCOIN: 36,988 shares (about $2.30M)
Vanguard Total Bond Market ETF: 13,887 shares (about $1.01M)
JPMorgan Equity Premium Income ETF: 16,644 shares (about $963.02K)
JPMorgan Nasdaq Equity Premium Income ETF: 16,899 shares (about $916.60K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 3,901 shares (about $1.88M)
Caterpillar: 969 shares (about $355.09K)
Schwab US Dividend Equity ETF: 3,958 shares (about $319.14K)
Vanguard Total Stock Market ETF: 1,149 shares (about $298.62K)
JPMorgan Ultra-Short Income ETF: 5,461 shares (about $275.51K)

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	$74,854,977	$1,875,208 ▼	-2.4%	155,721	17.7%	ETF
BND Vanguard Total Bond Market ETF	$43,755,297	$1,008,613 ▲	2.4%	602,441	10.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$28,369,051	$467,735 ▲	1.7%	565,458	6.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$17,294,693	$13,811,252 ▲	396.5%	284,733	4.1%	ETF
MSFT Microsoft	$12,645,077	$64,790 ▼	-0.5%	30,056	3.0%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$11,532,263	$452,499 ▲	4.1%	234,443	2.7%	ETF
VTI Vanguard Total Stock Market ETF	$10,090,774	$298,622 ▼	-2.9%	38,826	2.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,647,841	$116,015 ▲	1.4%	107,413	2.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,355,044	$609,132 ▲	7.9%	200,025	2.0%	ETF
BRK.B Berkshire Hathaway	$7,743,035		0.0%	18,413	1.8%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$7,553,198	$916,603 ▲	13.8%	139,255	1.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$7,279,939	$963,021 ▲	15.2%	125,820	1.7%	ETF
AMGN Amgen	$7,170,013	$20,471 ▼	-0.3%	25,218	1.7%	Medical
VB Vanguard Small-Cap ETF	$6,848,556		0.0%	29,960	1.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,781,222	$27,391 ▼	-0.4%	37,135	1.6%	ETF
AAPL Apple	$6,610,267	$118,665 ▼	-1.8%	38,548	1.6%	Computer and Technology
VNQ Vanguard Real Estate ETF	$6,189,070	$49,121 ▼	-0.8%	71,566	1.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$5,919,787	$33,286 ▲	0.6%	63,846	1.4%	ETF
SCHD Schwab US Dividend Equity ETF	$4,208,913	$319,136 ▼	-7.0%	52,200	1.0%	ETF
UNP Union Pacific	$3,572,133	$62,712 ▼	-1.7%	14,525	0.8%	Transportation
CAT Caterpillar	$3,498,123	$355,089 ▼	-9.2%	9,546	0.8%	Industrial Products
BUFR FT Vest Fund of Buffer ETFs	$3,330,735	$106,108 ▲	3.3%	119,125	0.8%	ETF
ACN Accenture	$3,209,609	$143,843 ▼	-4.3%	9,260	0.8%	Business Services
LOW Lowe's Companies	$3,091,488	$206,082 ▼	-6.2%	12,136	0.7%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$2,862,298	$3,602 ▲	0.1%	46,884	0.7%	ETF
BSTP Innovator Buffer Step-Up Strategy ETF	$2,857,025	$17,216 ▼	-0.6%	94,429	0.7%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,743,325	$29,180 ▲	1.1%	40,708	0.6%	ETF
DHR Danaher	$2,647,282	$157,324 ▼	-5.6%	10,601	0.6%	Multi-Sector Conglomerates
FTCS First Trust Capital Strength ETF	$2,590,356	$76,144 ▼	-2.9%	30,243	0.6%	ETF
FEI First Trust MLP and Energy Income Fund	$2,344,906	$35,383 ▲	1.5%	242,493	0.6%	Financial Services
FIDELITY WISE ORIGIN BITCOIN	$2,295,475	$2,295,475 ▲	New Holding	36,988	0.5%	SHS
MDY SPDR S&P MidCap 400 ETF Trust	$2,241,736	$44,512 ▼	-1.9%	4,029	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$2,224,530		0.0%	6,600	0.5%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,202,957	$228,200 ▼	-9.4%	50,527	0.5%	Manufacturing
NVDA NVIDIA	$2,146,859	$13,553 ▲	0.6%	2,376	0.5%	Computer and Technology
JNJ Johnson & Johnson	$2,139,293	$47,614 ▼	-2.2%	13,524	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$2,100,343	$87,362 ▲	4.3%	4,015	0.5%	Finance
JPST JPMorgan Ultra-Short Income ETF	$2,010,804	$275,510 ▼	-12.1%	39,857	0.5%	ETF
META Meta Platforms	$1,740,391	$12,140 ▼	-0.7%	3,584	0.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,634,794	$27,843 ▼	-1.7%	4,110	0.4%	Finance
NAPR Innovator Growth-100 Power Buffer ETF - April	$1,628,211		0.0%	35,777	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,613,573	$60,343 ▼	-3.6%	14,600	0.4%	ETF
ABBV AbbVie	$1,597,928	$109,260 ▼	-6.4%	8,775	0.4%	Medical
SCHF Schwab International Equity ETF	$1,592,943	$5,463 ▼	-0.3%	40,824	0.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,578,223	$169,377 ▲	12.0%	19,381	0.4%	ETF
GOOGL Alphabet	$1,557,296	$59,617 ▲	4.0%	10,318	0.4%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,532,568	$5,566 ▲	0.4%	19,824	0.4%	ETF
MRK Merck & Co., Inc.	$1,506,364	$69,143 ▲	4.8%	11,416	0.4%	Medical
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,445,554	$17,908 ▲	1.3%	25,347	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,432,587		0.0%	6,812	0.3%	Finance
PEP PepsiCo	$1,427,207	$49,003 ▼	-3.3%	8,155	0.3%	Consumer Staples
UNH UnitedHealth Group	$1,388,623		0.0%	2,807	0.3%	Medical
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$1,384,590		0.0%	39,268	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$1,350,161	$7,238 ▲	0.5%	27,420	0.3%	ETF
V Visa	$1,309,297	$139,554 ▼	-9.6%	4,691	0.3%	Business Services
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,303,180	$57,648 ▲	4.6%	30,925	0.3%	ETF
QQQ Invesco QQQ	$1,194,387		0.0%	2,690	0.3%	Finance
ITW Illinois Tool Works	$1,191,385	$120,748 ▼	-9.2%	4,440	0.3%	Industrial Products
GLW Corning	$1,173,310	$49,440 ▼	-4.0%	35,598	0.3%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,166,533	$10,892 ▼	-0.9%	10,710	0.3%	Finance
EFA iShares MSCI EAFE ETF	$1,164,838		0.0%	14,586	0.3%	Finance
ORCL Oracle	$1,149,332		0.0%	9,150	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,094,485	$6,009 ▲	0.6%	5,464	0.3%	Finance
ORLY O'Reilly Automotive	$1,091,627	$5,644 ▼	-0.5%	967	0.3%	Retail/Wholesale
GLD SPDR Gold Shares	$1,054,315		0.0%	5,125	0.2%	Finance
PG Procter & Gamble	$1,031,586		0.0%	6,358	0.2%	Consumer Staples
EME EMCOR Group	$1,026,086	$70,040 ▼	-6.4%	2,930	0.2%	Construction
ADP Automatic Data Processing	$1,015,193	$199,792 ▼	-16.4%	4,065	0.2%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$1,012,944		0.0%	5,981	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$997,000	$55,777 ▲	5.9%	16,534	0.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$994,954	$10,434 ▲	1.1%	16,688	0.2%	Manufacturing
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF	$987,233	$30,393 ▲	3.2%	46,579	0.2%	ETF
ROP Roper Technologies	$975,862	$52,158 ▼	-5.1%	1,740	0.2%	Computer and Technology
NVS Novartis	$974,555	$67,711 ▼	-6.5%	10,075	0.2%	Medical
CVX Chevron	$945,336	$76,504 ▼	-7.5%	5,993	0.2%	Oils/Energy
CSCO Cisco Systems	$944,896	$50,908 ▼	-5.1%	18,932	0.2%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$867,858	$354 ▲	0.0%	29,389	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$857,173	$4,655 ▲	0.5%	13,812	0.2%	ETF
VDE Vanguard Energy ETF	$855,128	$9,219 ▼	-1.1%	6,493	0.2%	ETF
NXPI NXP Semiconductors	$849,851		0.0%	3,430	0.2%	Computer and Technology
PSTP Innovator Power Buffer Step-Up Strategy ETF	$847,440		0.0%	28,722	0.2%	ETF
AMZN Amazon.com	$834,258	$12,627 ▲	1.5%	4,625	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$826,308	$53,988 ▼	-6.1%	7,270	0.2%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$806,709	$11,195 ▲	1.4%	19,816	0.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$794,501		0.0%	16,480	0.2%	ETF
XOM Exxon Mobil	$792,979	$8,602 ▼	-1.1%	6,822	0.2%	Oils/Energy
AAAU Goldman Sachs Physical Gold ETF	$776,819	$286 ▼	0.0%	35,326	0.2%	ETF
SAMT Strategas Macro Thematic Opportunities ETF	$757,760	$34,242 ▼	-4.3%	29,853	0.2%	ETF
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$756,717	$162,945 ▼	-17.7%	20,898	0.2%	ETF
INTC Intel	$734,632	$4,417 ▼	-0.6%	16,632	0.2%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$703,281		0.0%	6,776	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$680,949		0.0%	13,055	0.2%	ETF
SBUX Starbucks	$680,643	$4,661 ▲	0.7%	7,448	0.2%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$675,361		0.0%	5,146	0.2%	ETF
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF	$665,699	$18,523 ▼	-2.7%	17,970	0.2%	ETF
AXP American Express	$662,578		0.0%	2,910	0.2%	Finance
SIMPLIFY EXCHANGE TRADED FUN	$640,558	$146,725 ▲	29.7%	12,582	0.2%	MBS ETF
FTSL First Trust Senior Loan ETF	$636,037	$3,420 ▲	0.5%	13,764	0.1%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$631,477		0.0%	6,671	0.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$624,099		0.0%	19,775	0.1%	FT VEST US EQT
AGG iShares Core U.S. Aggregate Bond ETF	$621,919		0.0%	6,350	0.1%	Finance
TGT Target	$618,463	$1,240 ▼	-0.2%	3,490	0.1%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$612,624		0.0%	5,179	0.1%	ETF
QCOM QUALCOMM	$608,751	$16,929 ▲	2.9%	3,596	0.1%	Computer and Technology
SAGP Strategas Global Policy Opportunities ETF	$608,382	$4,747 ▼	-0.8%	22,042	0.1%	ETF
BDX Becton, Dickinson and Company	$600,561		0.0%	2,427	0.1%	Medical
SMH VanEck Semiconductor ETF	$594,485	$18,226 ▲	3.2%	2,642	0.1%	Manufacturing
SVOL Simplify Volatility Premium ETF	$590,292	$40,153 ▲	7.3%	26,050	0.1%	ETF
ISRG Intuitive Surgical	$589,855		0.0%	1,478	0.1%	Medical
FDX FedEx	$576,135		0.0%	1,988	0.1%	Transportation
BUFD FT Vest Fund of Deep Buffer ETFs	$563,919	$259 ▼	0.0%	23,905	0.1%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$563,271	$114,885 ▲	25.6%	25,755	0.1%	ETF
COST Costco Wholesale	$550,205	$2,198 ▲	0.4%	751	0.1%	Retail/Wholesale
KO Coca-Cola	$544,438		0.0%	8,899	0.1%	Consumer Staples
RTX RTX	$519,784	$17,557 ▼	-3.3%	5,329	0.1%	Aerospace
PJAN Innovator U.S. Equity Power Buffer ETF - January	$511,285		0.0%	13,073	0.1%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$510,878		0.0%	11,201	0.1%	ETF
MDT Medtronic	$503,652	$5,229 ▼	-1.0%	5,779	0.1%	Medical
DE Deere & Company	$497,171	$4,520 ▼	-0.9%	1,210	0.1%	Industrial Products
IVV iShares Core S&P 500 ETF	$495,763		0.0%	943	0.1%	ETF
GOOG Alphabet	$475,508		0.0%	3,123	0.1%	Computer and Technology
DMAY FT Vest U.S. Equity Deep Buffer ETF May	$466,871		0.0%	12,525	0.1%	ETF
VTV Vanguard Value ETF	$464,151		0.0%	2,850	0.1%	ETF
CTA Simplify Managed Futures Strategy ETF	$458,427	$16,567 ▲	3.7%	18,374	0.1%	ETF
ITB iShares U.S. Home Construction ETF	$439,926		0.0%	3,800	0.1%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$435,163	$255 ▼	-0.1%	10,222	0.1%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$424,512	$4,288 ▼	-1.0%	9,900	0.1%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$421,535	$54,075 ▲	14.7%	10,898	0.1%	ETF
DVY iShares Select Dividend ETF	$405,262	$6,159 ▼	-1.5%	3,290	0.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$402,592	$1,974 ▼	-0.5%	7,139	0.1%	Manufacturing
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July	$397,990	$19,020 ▼	-4.6%	12,555	0.1%	ETF
WFC Wells Fargo & Company	$397,720	$39,413 ▲	11.0%	6,862	0.1%	Finance
FDN First Trust Dow Jones Internet Index Fund	$383,108		0.0%	1,868	0.1%	ETF
BLK BlackRock	$338,482		0.0%	406	0.1%	Finance
FTRI First Trust Indxx Global Natural Resources Income ETF	$329,813	$62,604 ▼	-16.0%	24,845	0.1%	ETF
MAXI Simplify Bitcoin Strategy PLUS Income ETF	$328,614	$13,108 ▲	4.2%	10,655	0.1%	ETF
KMB Kimberly-Clark	$327,902	$2,587 ▲	0.8%	2,535	0.1%	Consumer Staples
CRL Charles River Laboratories International	$325,140		0.0%	1,200	0.1%	Medical
USB U.S. Bancorp	$322,555	$44,700 ▲	16.1%	7,216	0.1%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$317,552	$317 ▼	-0.1%	8,007	0.1%	ETF
CARR Carrier Global	$308,147		0.0%	5,301	0.1%	Computer and Technology
IBND SPDR Bloomberg International Corporate Bond ETF	$302,744		0.0%	10,400	0.1%	ETF
BA Boeing	$301,064		0.0%	1,560	0.1%	Aerospace
SCHH Schwab U.S. REIT ETF	$293,044	$61 ▲	0.0%	14,436	0.1%	ETF
IBM International Business Machines	$292,169	$5,729 ▼	-1.9%	1,530	0.1%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$291,379	$228 ▲	0.1%	3,835	0.1%	ETF
IAU iShares Gold Trust	$286,928		0.0%	6,830	0.1%	Finance
CLX Clorox	$284,785		0.0%	1,860	0.1%	Consumer Staples
SCHY Schwab International Dividend Equity ETF	$274,138	$259,582 ▼	-48.6%	11,300	0.1%	ETF
IGLD FT Vest Gold Strategy Target Income ETF	$270,268	$3,131 ▲	1.2%	13,726	0.1%	ETF
IYW iShares U.S. Technology ETF	$270,120		0.0%	2,000	0.1%	Manufacturing
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$267,070		0.0%	7,855	0.1%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$260,604		0.0%	7,600	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$260,401	$3,781 ▼	-1.4%	1,584	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$257,013		0.0%	5,130	0.1%	ETF
LMBS First Trust Low Duration Opportunities ETF	$253,847	$627 ▲	0.2%	5,261	0.1%	Manufacturing
FTV Fortive	$251,350	$25,806 ▼	-9.3%	2,922	0.1%	Computer and Technology
PANW Palo Alto Networks	$237,533	$42,620 ▲	21.9%	836	0.1%	Computer and Technology
MCD McDonald's	$236,581		0.0%	839	0.1%	Retail/Wholesale
DX Dynex Capital	$224,100	$12,450 ▲	5.9%	18,000	0.1%	Finance
PFE Pfizer	$221,817	$4,163 ▼	-1.8%	7,993	0.1%	Medical
SYY Sysco	$217,562	$217,562 ▲	New Holding	2,680	0.1%	Consumer Staples
GRMN Garmin	$215,862	$215,862 ▲	New Holding	1,450	0.1%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$205,972	$205,972 ▲	New Holding	5,747	0.0%	ETF
MMM 3M	$204,291	$1,061 ▼	-0.5%	1,926	0.0%	Multi-Sector Conglomerates
ADBE Adobe	$201,840	$201,840 ▲	New Holding	400	0.0%	Computer and Technology
SIRI Sirius XM	$114,396	$640 ▲	0.6%	29,484	0.0%	Consumer Discretionary
PSR Invesco Active U.S. Real Estate ETF	$0	$216,535 ▼	-100.0%	0	0.0%	ETF
GILD Gilead Sciences	$0	$214,677 ▼	-100.0%	0	0.0%	Medical
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$0	$212,580 ▼	-100.0%	0	0.0%	ETF

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

About Cambridge Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Cambridge Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCambridge Advisors Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information