Smithbridge Asset Management Inc/De Top Holdings and 13F Report (2024) → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) About Smithbridge Asset Management Inc/DeInvestment ActivitySmithbridge Asset Management Inc/De has $439.17 thousand in total holdings as of December 31, 2023.Smithbridge Asset Management Inc/De owns shares of 135 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 1.29% of the portfolio was purchased this quarter.About 2.71% of the portfolio was sold this quarter.This quarter, Smithbridge Asset Management Inc/De has purchased 138 new stocks and bought additional shares in 13 stocks.Smithbridge Asset Management Inc/De sold shares of 103 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $30,362Microsoft $22,097UnitedHealth Group $12,264Accenture $11,076Novo Nordisk A/S $9,892 Largest New Holdings this Quarter iShares Russell 1000 Growth ETF $346 HoldingCostco Wholesale $236 HoldingVanguard Small-Cap Value ETF $218 Holding Largest Purchases this Quarter Palo Alto Networks 14,805 shares (about $4.37K)iShares Russell 1000 Growth ETF 1,140 shares (about $346.00)Costco Wholesale 357 shares (about $236.00)Vanguard Small-Cap Value ETF 1,210 shares (about $218.00)Schwab US Dividend Equity ETF 2,240 shares (about $170.54) Largest Sales this Quarter iShares Core S&P 500 ETF 890 shares (about $425.08)Regions Financial 18,822 shares (about $364.84)Apple 1,680 shares (about $323.45)iShares Core S&P Mid-Cap ETF 954 shares (about $264.41)iShares Core S&P Small-Cap ETF 2,391 shares (about $258.85) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmithbridge Asset Management Inc/De Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$30,362$323 ▼-1.1%157,7006.9%Computer and TechnologyMSFTMicrosoft$22,097$254 ▼-1.1%58,7635.0%Computer and TechnologyUNHUnitedHealth Group$12,264$120 ▼-1.0%23,2952.8%MedicalACNAccenture$11,076$136 ▼-1.2%31,5652.5%Business ServicesNVONovo Nordisk A/S$9,892$171 ▼-1.7%95,6212.3%MedicalAJGArthur J. Gallagher & Co.$9,860$147 ▼-1.5%43,8452.2%FinanceAMZNAmazon.com$9,789$65 ▼-0.7%64,4242.2%Retail/WholesaleQCOMQUALCOMM$9,193$67 ▼-0.7%63,5602.1%Computer and TechnologyGOOGAlphabet$8,718$56 ▼-0.6%61,8622.0%Computer and TechnologyJPMJPMorgan Chase & Co.$8,658$36 ▼-0.4%50,9012.0%FinanceTJXTJX Companies$8,288$120 ▼-1.4%88,3531.9%Retail/WholesaleABBVAbbVie$7,511$97 ▼-1.3%48,4691.7%MedicalAMATApplied Materials$7,404$87 ▼-1.2%45,6861.7%Computer and TechnologyHONHoneywell International$7,353$14 ▲0.2%35,0611.7%Multi-Sector ConglomeratesFIFiserv$7,256$40 ▼-0.5%54,6221.7%Business ServicesJNJJohnson & Johnson$7,107$34 ▼-0.5%45,3451.6%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$6,733$79 ▼-1.2%81,1571.5%ETFSCHMSchwab U.S. Mid-Cap ETF$6,580$131 ▼-1.9%87,3591.5%ETFURIUnited Rentals$6,550$17 ▼-0.3%11,4231.5%ConstructionNVDANVIDIA$6,381$119 ▼-1.8%12,8851.5%Computer and TechnologyRTXRTX$6,163$19 ▼-0.3%73,2471.4%AerospaceLLYEli Lilly and Company$5,908$84 ▼-1.4%10,1351.3%MedicalSYKStryker$5,866$1 ▼0.0%19,5901.3%MedicalLMTLockheed Martin$5,827$14 ▼-0.2%12,8561.3%AerospaceSCHDSchwab US Dividend Equity ETF$5,516$171 ▲3.2%72,4501.3%ETFSWKSSkyworks Solutions$5,418$170 ▼-3.0%48,1911.2%Computer and TechnologyNKENIKE$5,251$32 ▼-0.6%48,3661.2%Consumer DiscretionaryPGProcter & Gamble$5,210$64 ▼-1.2%35,5531.2%Consumer StaplesVEAVanguard FTSE Developed Markets Index Fund ETF Shares$4,984$76 ▼-1.5%104,0541.1%ETFABTAbbott Laboratories$4,953$43 ▼-0.9%44,9981.1%MedicalIVViShares Core S&P 500 ETF$4,854$425 ▼-8.1%10,1631.1%ETFTROWT. Rowe Price Group$4,835$68 ▼-1.4%44,9011.1%FinanceGOOGLAlphabet$4,784$20 ▼-0.4%34,2441.1%Computer and TechnologyNVSNovartis$4,672$39 ▲0.8%46,2761.1%MedicalPANWPalo Alto Networks$4,631$4,366 ▲1,645.0%15,7051.1%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$4,577$35 ▼-0.8%98,1581.0%ETFAPOApollo Global Management$4,486$18 ▼-0.4%48,1341.0%FinanceSHWSherwin-Williams$4,460$34 ▼-0.8%14,2991.0%ConstructionECLEcolab$4,358$85 ▼-1.9%21,9711.0%Basic MaterialsPEPPepsiCo$4,313$41 ▲1.0%25,3921.0%Consumer StaplesONOnsemi$4,098$12 ▼-0.3%49,0660.9%Computer and TechnologyMDTMedtronic$4,015$94 ▼-2.3%48,7420.9%MedicalCNICanadian National Railway$3,744$45 ▼-1.2%29,8000.9%TransportationCRMSalesforce$3,699$258 ▼-6.5%14,0590.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,658$264 ▼-6.7%13,1980.8%ETFTMOThermo Fisher Scientific$3,657$37 ▼-1.0%6,8900.8%MedicalREGNRegeneron Pharmaceuticals$3,576$11 ▼-0.3%4,0720.8%MedicalIJRiShares Core S&P Small-Cap ETF$3,453$259 ▼-7.0%31,8960.8%ETFROKRockwell Automation$3,190$2 ▼-0.1%10,2730.7%Industrial ProductsGSThe Goldman Sachs Group$3,178$98 ▼-3.0%8,2370.7%FinanceCVSCVS Health$3,116$35 ▼-1.1%39,4590.7%Retail/WholesaleLSTRLandstar System$3,082$32 ▼-1.0%15,9160.7%TransportationEPDEnterprise Products Partners$3,071$62 ▼-2.0%116,5510.7%Oils/EnergyOXYOccidental Petroleum$3,039$8 ▼-0.3%50,9040.7%EnergyMAMastercard$3,016$9 ▼-0.3%7,0720.7%Business ServicesAKAMAkamai Technologies$2,969$24 ▼-0.8%25,0850.7%Computer and TechnologyEOGEOG Resources$2,894$7 ▼-0.3%23,9260.7%Oils/EnergyEESWisdomTree U.S. SmallCap Earnings Fund$2,858$14 ▼-0.5%57,3570.7%FinanceULUnilever$2,767$62 ▲2.3%57,0720.6%Consumer StaplesXCEMColumbia EM Core ex-China ETF$2,763$9 ▲0.3%91,2700.6%ETFSCHASchwab US Small-Cap ETF$2,733$115 ▼-4.0%57,8430.6%ETFLHLaboratory Co. of America$2,632$89 ▲3.5%11,5790.6%MedicalDLTRDollar Tree$2,504$7 ▼-0.3%17,6280.6%Retail/WholesaleCHTRCharter Communications$2,420$31 ▼-1.3%6,2260.6%Consumer DiscretionaryTGTTarget$2,413$169 ▼-6.5%16,9410.5%Retail/WholesaleRFRegions Financial$2,340$365 ▼-13.5%120,7190.5%FinanceINTFiShares International Equity Factor ETF$2,087$9 ▼-0.4%74,4710.5%ETFLKQLKQ$2,083$21 ▼-1.0%43,5850.5%Consumer CyclicalDLSWisdomTree International SmallCap Dividend Fund$2,041$20 ▼-1.0%31,9630.5%FinanceCVXChevron$1,8570.0%12,4530.4%Oils/EnergySEICSEI Investments$1,6650.0%26,2010.4%FinanceDHID.R. Horton$1,411$44 ▼-3.0%9,2860.3%ConstructionVBKVanguard Small-Cap Growth ETF$1,392$7 ▼-0.5%5,7590.3%ETFVLOValero Energy$1,353$15 ▼-1.1%10,4050.3%Oils/EnergyIYWiShares U.S. Technology ETF$1,321$149 ▼-10.2%10,7590.3%ManufacturingIVEiShares S&P 500 Value ETF$1,174$98 ▼-7.7%6,7510.3%ETFVTIVanguard Total Stock Market ETF$1,135$78 ▼-6.4%4,7860.3%ETFSCHBSchwab US Broad Market ETF$1,078$2 ▼-0.2%19,3580.2%ETFFDMFirst Trust Dow Jones Select Microcap Index Fund$1,076$6 ▼-0.6%17,5400.2%ETFSLBSchlumberger$1,064$26 ▲2.5%20,4400.2%Oils/EnergyKMIKinder Morgan$1,058$63 ▼-5.6%59,9560.2%Oils/EnergyGDGeneral Dynamics$1,052$26 ▲2.5%4,0500.2%AerospaceXLBMaterials Select Sector SPDR Fund$1,024$85 ▼-7.6%11,9670.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,015$108 ▼-9.6%5,6780.2%FinanceAVYAvery Dennison$968$31 ▼-3.1%4,7870.2%Industrial ProductsXLEEnergy Select Sector SPDR Fund$943$82 ▼-8.0%11,2450.2%ETFVIGVanguard Dividend Appreciation ETF$939$48 ▼-4.8%5,5100.2%ETFSNSRGlobal X Internet of Things Thematic ETF$935$93 ▼-9.0%26,4810.2%ETFRSPInvesco S&P 500 Equal Weight ETF$928$91 ▼-8.9%5,8810.2%ETFIDCCInterDigital$9230.0%8,5000.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$915$73 ▼-7.4%12,7080.2%ETFAFLAflac$912$29 ▼-3.1%11,0560.2%FinanceDRIVGlobal X Autonomous & Electric Vehicles ETF$870$84 ▼-8.8%35,2620.2%Auto/Tires/TrucksPPAInvesco Aerospace & Defense ETF$846$102 ▼-10.8%9,1790.2%ETFMCHPMicrochip Technology$814$25 ▼-3.0%9,0280.2%Computer and TechnologyITWIllinois Tool Works$7960.0%3,0400.2%Industrial ProductsSCHESchwab Emerging Markets Equity ETF$792$181 ▼-18.6%31,9480.2%ETFELVElevance Health$790$16 ▼-2.0%1,6750.2%MedicalEWEdwards Lifesciences$777$31 ▲4.2%10,1930.2%MedicalAMLPAlerian MLP ETF$741$7 ▼-0.9%17,4210.2%ETFShowing largest 100 holdings. 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