Finivi Inc. Top Holdings and 13F Report (2026) About Finivi Inc.Investment ActivityFinivi Inc. has $209.53 million in total holdings as of September 30, 2026.Finivi Inc. owns shares of 112 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 18.67% of the portfolio was purchased this quarter.About 10.33% of the portfolio was sold this quarter.This quarter, Finivi Inc. has purchased 111 new stocks and bought additional shares in 66 stocks.Finivi Inc. sold shares of 33 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Ultra-Short Bond ETF $13,623,609Janus Henderson AAA CLO ETF $11,692,964Invesco QQQ $10,270,583Apple $7,461,162Microsoft $7,155,016 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $11,692,964 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $4,881,724 Holding22788C105 - CrowdStrike $2,138,915 Holding093712107 - Bloom Energy $924,005 Holding92840M102 - Vistra $729,935 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 252,713 shares (about $12.52M)Janus Henderson AAA CLO ETF 231,681 shares (about $11.69M)EXXONMOBIL HOLDINGS CORP 29,995 shares (about $4.88M)CrowdStrike 8,079 shares (about $2.14M)Mueller Industries 19,129 shares (about $1.16M) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 63,711 shares (about $4.99M)AT&T 49,189 shares (about $1.20M)McDonald's 4,510 shares (about $1.04M)Simon Property Group 4,787 shares (about $960.98K)Caterpillar 190 shares (about $153.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinivi Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUSBVanguard Ultra-Short Bond ETF$13,623,609$12,521,916 ▲1,136.6%274,9476.5%ETFJAAAJanus Henderson AAA CLO ETF$11,692,964$11,692,964 ▲New Holding231,6815.6%ETFQQQInvesco QQQ$10,270,583$84,337 ▲0.8%13,8834.9%ETFAAPLApple$7,461,162$60,941 ▲0.8%22,4053.6%TechnologyMSFTMicrosoft$7,155,016$140,023 ▲2.0%13,9503.4%TechnologyAMZNAmazon.com$6,604,468$32,639 ▲0.5%26,5083.2%Consumer DiscretionaryGOOGAlphabet$6,549,109$117,557 ▼-1.8%19,2203.1%Communication ServicesNVDANVIDIA$6,376,521$73,537 ▲1.2%27,9213.0%TechnologyAVGOBroadcom$6,320,832$53,733 ▲0.9%17,9983.0%TechnologyLLYEli Lilly and Company$6,173,852$111,074 ▲1.8%5,3362.9%HealthcareMETAMeta Platforms$5,213,305$47,137 ▲0.9%7,1892.5%Communication ServicesWALMART INC$5,166,128$79,810 ▲1.6%49,7132.5%COMEXXONMOBIL HOLDINGS CORP$4,881,724$4,881,724 ▲New Holding29,9952.3%COM SHSVCITVanguard Intermediate-Term Corporate Bond ETF$4,656,486$4,989,226 ▼-51.7%59,4622.2%ETFBRK.BBerkshire Hathaway$4,228,826$35,854 ▲0.9%8,4922.0%FinanceJPMJPMorgan Chase & Co.$4,102,485$64,179 ▲1.6%12,4012.0%FinanceCOSTCostco Wholesale$3,835,705$77,388 ▲2.1%4,2131.8%Consumer StaplesXHSSPDR S&P Health Care Services ETF$3,597,366$57,546 ▲1.6%27,1931.7%ETFXLIIndustrial Select Sector SPDR Fund$3,417,591$59,779 ▲1.8%20,4671.6%ETFCCitigroup$3,121,110$64,869 ▲2.1%24,1051.5%FinanceORLYO'Reilly Automotive$3,105,081$44,669 ▲1.5%36,3551.5%Consumer DiscretionaryNUNU$2,990,431$7,469 ▲0.3%236,2111.4%FinancePMPhilip Morris International$2,906,899$40,453 ▲1.4%15,2341.4%Consumer StaplesKRKroger$2,725,126$93,675 ▲3.6%46,4881.3%Consumer StaplesNEENextEra Energy$2,596,117$51,048 ▲2.0%34,2771.2%UtilitiesVRTVertiv$2,358,581$6,757 ▲0.3%9,7741.1%IndustrialsCRWDCrowdStrike$2,138,915$2,138,915 ▲New Holding8,0791.0%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,087,730$65,016 ▲3.2%3,1791.0%ETFAMATApplied Materials$2,028,225$66,482 ▲3.4%3,9661.0%TechnologyMLIMueller Industries$2,014,493$1,159,408 ▲135.6%33,2371.0%IndustrialsHOODRobinhood Markets$1,995,188$42,863 ▲2.2%17,7351.0%FinanceBARRICK MNG CORP$1,988,801$67,756 ▲3.5%48,9010.9%COM SHSGSThe Goldman Sachs Group$1,861,173$19,809 ▲1.1%2,0670.9%FinanceMUMicron Technology$1,831,989$415,393 ▲29.3%1,7200.9%TechnologyTAT&T$1,775,377$1,200,217 ▼-40.3%72,7610.8%Communication ServicesUNPUnion Pacific$1,559,612$65,313 ▲4.4%5,7310.7%IndustrialsCNQCanadian Natural Resources$1,509,394$19,958 ▲1.3%32,0670.7%EnergyGLWCorning$1,484,851$36,133 ▲2.5%9,6570.7%TechnologyPANWPalo Alto Networks$1,440,646$29,401 ▼-2.0%3,6260.7%TechnologyPGProcter & Gamble$1,413,624$8,862 ▼-0.6%9,7300.7%Consumer StaplesSPACE EXPLORATION TECHN CORP$1,390,024$500,252 ▲56.2%9,2140.7%CLASS A COM STKROKRockwell Automation$1,297,051$19,158 ▲1.5%2,9790.6%IndustrialsMCDMcDonald's$1,212,543$1,041,632 ▼-46.2%5,2500.6%Consumer DiscretionaryDEDeere & Company$1,191,385$20,147 ▼-1.7%1,7740.6%IndustrialsUNHUnitedHealth Group$1,175,356$3,304 ▼-0.3%3,2020.6%HealthcareJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,156,948$1,164 ▼-0.1%18,8860.6%ETFGLDSPDR Gold Shares$1,054,927$1,143 ▲0.1%2,7700.5%ETFVVisa$1,048,757$8,623 ▼-0.8%2,9190.5%FinanceBACBank of America$1,020,346$2,613 ▲0.3%18,7460.5%FinanceSHELShell$996,459$5,893 ▼-0.6%10,4840.5%EnergyCBChubb$975,7500.0%3,0000.5%FinanceBEBloom Energy$924,005$924,005 ▲New Holding3,3360.4%IndustrialsGOOGLAlphabet$894,110$9,289 ▼-1.0%2,5990.4%Communication ServicesTEMPUS AI INC$868,959$6,061 ▼-0.7%10,6100.4%CL AXBISPDR S&P Biotech ETF$867,240$31,221 ▲3.7%5,5000.4%ETFESEversource Energy$861,540$577 ▼-0.1%13,4280.4%UtilitiesWMWaste Management$842,597$34,055 ▲4.2%4,1320.4%IndustrialsSONIDA SENIOR LIVING INC$820,296$16,159 ▲2.0%21,8280.4%COMPAVEGlobal X U.S. Infrastructure Development ETF$795,818$13,073 ▲1.7%15,1580.4%ETFJNJJohnson & Johnson$783,391$75,983 ▲10.7%2,9590.4%HealthcareTJXTJX Companies$763,444$24,875 ▲3.4%5,7700.4%Consumer DiscretionaryABBVAbbVie$753,683$16,219 ▲2.2%2,8810.4%HealthcareURIUnited Rentals$747,280$41,015 ▲5.8%7470.4%IndustrialsDLRDigital Realty Trust$747,107$38,093 ▲5.4%4,2560.4%Real EstateVSTVistra$729,935$729,935 ▲New Holding5,2760.3%UtilitiesCATCaterpillar$725,383$153,992 ▼-17.5%8950.3%IndustrialsDUKDuke Energy$703,104$5,244 ▲0.8%6,1670.3%UtilitiesNFLXNetflix$699,627$6,958 ▲1.0%10,0550.3%Communication ServicesOKTAOkta$668,106$48,513 ▲7.8%3,1950.3%TechnologyVMIValmont Industries$635,209$22,223 ▲3.6%1,3720.3%IndustrialsXLBMaterials Select Sector SPDR Fund$617,437$10,860 ▼-1.7%12,6780.3%ETFEXPEExpedia Group$610,468$610,468 ▲New Holding2,3180.3%Consumer DiscretionarySPGSimon Property Group$607,461$960,977 ▼-61.3%3,0260.3%Real EstateXLEEnergy Select Sector SPDR Fund$603,087$7,626 ▼-1.2%9,8060.3%ETFHDHome Depot$598,929$33,005 ▲5.8%2,1050.3%Consumer DiscretionaryPGRProgressive$537,140$26,328 ▲5.2%2,5910.3%FinanceAURAurora Innovation$531,297$1,518 ▼-0.3%95,9020.3%TechnologyKIMBERLY-CLARK CORP$511,410$511,410 ▲New Holding5,2490.2%COMEEMiShares MSCI Emerging Markets ETF$498,454$2,070 ▲0.4%7,4630.2%ETFNUENucor$494,598$31,789 ▲6.9%2,1160.2%MaterialsORCLOracle$491,023$25,677 ▲5.5%3,5760.2%TechnologyHBMHudBay Minerals$469,968$132,093 ▼-21.9%17,6150.2%MaterialsBABoeing$466,055$10,233 ▼-2.1%2,5050.2%IndustrialsAIGAmerican International Group$448,5520.0%6,0270.2%FinanceRTXRTX$424,498$186 ▲0.0%2,2870.2%IndustrialsAPHAmphenol$418,718$217,072 ▲107.7%4,9670.2%TechnologyGEGE Aerospace$418,031$2,498 ▼-0.6%1,3390.2%IndustrialsMMM3M$400,4950.0%2,4400.2%IndustrialsUBERUber Technologies$395,678$4,728 ▲1.2%5,7750.2%IndustrialsPWRQuanta Services$390,646$26,985 ▼-6.5%6080.2%IndustrialsAPDAir Products and Chemicals$384,064$4,175 ▲1.1%1,3800.2%MaterialsEMREmerson Electric$354,349$1,086 ▲0.3%2,2850.2%IndustrialsROSTRoss Stores$350,333$12,837 ▼-3.5%1,5010.2%Consumer DiscretionaryFCXFreeport-McMoRan$345,979$115,980 ▲50.4%4,9430.2%MaterialsPALANTIR TECHNOLOGIES INC$336,877$5,237 ▼-1.5%1,8010.2%CL AGE VERNOVA INC$336,395$28,508 ▲9.3%3540.2%COMACGLArch Capital Group$329,540$924 ▲0.3%3,5680.2%FinanceVZVerizon Communications$327,598$15,137 ▲4.8%7,1420.2%Communication ServicesMPMP Materials$304,406$2,885 ▼-0.9%6,4370.1%MaterialsAMTAmerican Tower$274,057$13,916 ▼-4.8%1,6740.1%Real EstateShowing largest 100 holdings. 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