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| Name: |
DELAP WEALTH ADVISORY LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.53 |
$17,610,000 |
152,732 |
7.12% |
-7,398,000 |
-84,917 |
0.042 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.09 |
$14,710,000 |
460,397 |
5.95% |
2,282,000 |
35,225 |
0.051 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$425.34 |
$13,182,000 |
31,332 |
5.33% |
-11,275,000 |
-33,706 |
0 |
Application Software |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$68.59 |
$11,200,000 |
166,837 |
4.53% |
-5,511,000 |
-95,670 |
0.027 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$10,238,000 |
204,061 |
4.14% |
-10,083,000 |
-220,182 |
0.009 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
6 |
- |
$191.04 |
$7,831,000 |
45,669 |
3.16% |
4,249,000 |
27,065 |
0 |
Personal Computers |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$6,540,000 |
256,587 |
2.64% |
705,000 |
22,799 |
0.248 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
8 |
- |
$26.36 |
$6,167,000 |
242,417 |
2.49% |
245,000 |
-81 |
0.027 |
N/A |
|
|
APPF |
Appfolio Inc |
9 |
- |
$243.14 |
$5,869,000 |
23,788 |
2.37% |
533,000 |
-7,011 |
0.131 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
10 |
- |
$57.87 |
$5,810,000 |
99,224 |
2.35% |
-2,360,000 |
-38,501 |
0.011 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
11 |
- |
$0.00 |
$5,346,000 |
81,168 |
2.16% |
779,000 |
8,088 |
0.052 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$947.80 |
$5,121,000 |
5,668 |
2.07% |
4,541,000 |
4,496 |
0 |
Semiconductor - Speci... |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$76.38 |
$4,516,000 |
58,902 |
1.83% |
-4,592,000 |
-59,358 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.54 |
$4,395,000 |
24,366 |
1.78% |
3,396,000 |
17,792 |
0 |
Internet Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
15 |
- |
$36.57 |
$3,287,000 |
91,721 |
1.33% |
-2,952,000 |
-91,721 |
0.01 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$3,094,000 |
113,792 |
1.25% |
195,000 |
1,371 |
0.126 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$793.00 |
$3,048,000 |
4,160 |
1.23% |
935,000 |
959 |
0.001 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$54.77 |
$2,977,000 |
57,690 |
1.2% |
-962,000 |
-20,194 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
19 |
- |
$38.02 |
$2,794,000 |
76,037 |
1.13% |
-142,000 |
-9,400 |
0.008 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
21 |
- |
$54.16 |
$2,665,000 |
48,954 |
1.08% |
102,000 |
-26 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
20 |
- |
$114.73 |
$2,665,000 |
23,011 |
1.08% |
-3,260,000 |
-27,575 |
0.025 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.92 |
$2,365,000 |
15,672 |
0.96% |
2,091,000 |
13,712 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$468.84 |
$2,273,000 |
4,682 |
0.92% |
1,946,000 |
3,757 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$2,230,000 |
37,060 |
0.9% |
-234,000 |
21,432 |
0.001 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
25 |
- |
$209.16 |
$2,161,000 |
10,490 |
0.87% |
-1,527,000 |
-8,972 |
0.002 |
Insurance Brokers |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$44.79 |
$2,021,000 |
48,375 |
0.82% |
-1,918,000 |
-47,465 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$487.17 |
$1,927,000 |
4,009 |
0.78% |
1,382,000 |
2,761 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
28 |
- |
$93.30 |
$1,745,000 |
18,626 |
0.71% |
116,000 |
486 |
0.021 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
- |
$48.15 |
$1,723,000 |
35,968 |
0.7% |
-941,000 |
-20,126 |
0.002 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
30 |
- |
$0.00 |
$1,542,000 |
72,528 |
0.62% |
751,000 |
34,910 |
0.148 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
New |
$178.46 |
$1,487,000 |
9,763 |
0.6% |
1,487,000 |
9,763 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$413.00 |
$1,427,000 |
3,394 |
0.58% |
1,202,000 |
2,762 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$783.18 |
$1,401,000 |
1,801 |
0.57% |
463,000 |
192 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
34 |
New |
$1,414.03 |
$1,371,000 |
1,034 |
0.55% |
1,371,000 |
1,034 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$60.70 |
$1,346,000 |
23,218 |
0.54% |
-496,000 |
-14,196 |
0.001 |
Domestic Money Center... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
36 |
- |
$0.00 |
$1,235,000 |
26,264 |
0.5% |
677,000 |
14,403 |
0.029 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$262.57 |
$1,175,000 |
4,520 |
0.47% |
-1,135,000 |
-5,218 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$195.58 |
$1,121,000 |
5,595 |
0.45% |
743,000 |
3,370 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$118.67 |
$1,119,000 |
9,624 |
0.45% |
564,000 |
4,076 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$151.27 |
$1,079,000 |
6,822 |
0.44% |
38,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$77.54 |
$996,000 |
10,903 |
0.4% |
-885,000 |
-8,692 |
0.001 |
Specialty Eateries |
|
|
KR |
Kroger Co |
42 |
- |
$53.89 |
$960,000 |
16,799 |
0.39% |
-453,000 |
-14,114 |
0.002 |
Grocery Stores |
|
|
HD |
Home Depot Inc |
43 |
- |
$337.82 |
$902,000 |
2,352 |
0.36% |
162,000 |
217 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
44 |
- |
$278.54 |
$901,000 |
3,228 |
0.36% |
478,000 |
1,603 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
45 |
New |
$38.82 |
$863,000 |
22,769 |
0.35% |
863,000 |
22,769 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$532.75 |
$854,000 |
1,625 |
0.35% |
-766,000 |
-1,767 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$805,000 |
4,577 |
0.33% |
546,000 |
3,536 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$287.07 |
$794,000 |
2,637 |
0.32% |
511,000 |
1,563 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
49 |
New |
$640.82 |
$763,000 |
1,257 |
0.31% |
763,000 |
1,257 |
0 |
Music & Video Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
50 |
- |
$40.28 |
$722,000 |
17,664 |
0.29% |
65,000 |
0 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$43.63 |
$720,000 |
17,519 |
0.29% |
-689,000 |
-17,519 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
52 |
New |
$57.40 |
$717,000 |
8,993 |
0.29% |
717,000 |
8,993 |
0.001 |
Drug Stores |
|
|
MA |
MasterCard Inc A |
53 |
New |
$459.66 |
$712,000 |
1,479 |
0.29% |
712,000 |
1,479 |
0 |
Business Services |
|
|
C |
Citigroup Inc |
54 |
New |
$63.16 |
$705,000 |
11,147 |
0.28% |
705,000 |
11,147 |
0.001 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
55 |
- |
$106.11 |
$679,000 |
5,481 |
0.27% |
20,000 |
-1,267 |
0.001 |
Trucks & Other Vehicles |
|
|
AMAT |
Applied Materials Inc |
56 |
New |
$219.95 |
$671,000 |
3,252 |
0.27% |
671,000 |
3,252 |
0 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
57 |
New |
$75.87 |
$633,000 |
9,907 |
0.26% |
633,000 |
9,907 |
0.001 |
Electric Utilities |
|
|
DOCU |
Docusign Inc |
58 |
New |
$60.50 |
$619,000 |
10,399 |
0.25% |
619,000 |
10,399 |
0.006 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
59 |
New |
$3,768.62 |
$613,000 |
169 |
0.25% |
613,000 |
169 |
0 |
Internet Software & S... |
|
|
GM |
General Motors Co |
60 |
New |
$42.66 |
$607,000 |
13,376 |
0.25% |
607,000 |
13,376 |
0.001 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$167.31 |
$598,000 |
3,685 |
0.24% |
56,000 |
-17 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
62 |
New |
$62.57 |
$591,000 |
9,652 |
0.24% |
591,000 |
9,652 |
0 |
Beverage Soft Drinks... |
|
|
VRT |
Vertiv Holdings Co |
63 |
New |
$99.32 |
$585,000 |
7,166 |
0.24% |
585,000 |
7,166 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
64 |
New |
$159.28 |
$576,000 |
3,284 |
0.23% |
576,000 |
3,284 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
New |
$166.33 |
$573,000 |
3,172 |
0.23% |
573,000 |
3,172 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
66 |
New |
$164.56 |
$565,000 |
3,100 |
0.23% |
565,000 |
3,100 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
67 |
New |
$484.69 |
$554,000 |
1,097 |
0.22% |
554,000 |
1,097 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
68 |
New |
$64.65 |
$551,000 |
7,154 |
0.22% |
551,000 |
7,154 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$176.08 |
$543,000 |
2,695 |
0.22% |
284,000 |
949 |
0 |
Oil & Gas Refining, P... |
|
|
TOL |
Toll Brothers Inc |
70 |
New |
$131.06 |
$533,000 |
4,117 |
0.22% |
533,000 |
4,117 |
0.003 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
71 |
New |
$942.04 |
$523,000 |
538 |
0.21% |
523,000 |
538 |
0 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
72 |
New |
$774.18 |
$511,000 |
670 |
0.21% |
511,000 |
670 |
0 |
Information Technolog... |
|
|
PPG |
PPG Industries Inc |
73 |
- |
$133.77 |
$502,000 |
3,464 |
0.2% |
288,000 |
2,031 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
74 |
New |
$17.52 |
$492,000 |
27,939 |
0.2% |
492,000 |
27,939 |
0 |
Long Distance Carriers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
75 |
New |
$348.75 |
$487,000 |
1,518 |
0.2% |
487,000 |
1,518 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
76 |
New |
$32.10 |
$474,000 |
10,737 |
0.19% |
474,000 |
10,737 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
77 |
New |
$103.21 |
$473,000 |
4,165 |
0.19% |
473,000 |
4,165 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
78 |
- |
$333.25 |
$471,000 |
1,506 |
0.19% |
234,000 |
521 |
0 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
80 |
New |
$197.76 |
$470,000 |
2,777 |
0.19% |
470,000 |
2,777 |
0 |
Communication Equipment |
|
|
AZO |
Autozone Inc |
79 |
- |
$2,924.04 |
$470,000 |
149 |
0.19% |
162,000 |
30 |
0.001 |
Auto Parts Stores |
|
|
MRK |
Merck & Co Inc |
81 |
New |
$131.20 |
$468,000 |
3,547 |
0.19% |
468,000 |
3,547 |
0 |
Drug Manufacturers - ... |
|
|
FLS |
Flowserve Corp |
82 |
New |
$49.90 |
$466,000 |
10,211 |
0.19% |
466,000 |
10,211 |
0.008 |
Diversified Machinery |
|
|
GDDY |
Godaddy Inc. |
83 |
New |
$137.96 |
$462,000 |
3,896 |
0.19% |
462,000 |
3,896 |
0.002 |
N/A |
|
|
VLO |
Valero Energy Corp |
84 |
New |
$163.78 |
$461,000 |
2,701 |
0.19% |
461,000 |
2,701 |
0.001 |
Oil & Gas Refining, P... |
|
|
LEN |
Lennar Corp |
85 |
New |
$163.67 |
$458,000 |
2,663 |
0.19% |
458,000 |
2,663 |
0.001 |
Residential Construct... |
|
|
CMCSA |
Comcast Corp |
86 |
New |
$39.21 |
$457,000 |
10,552 |
0.18% |
457,000 |
10,552 |
0 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$517.23 |
$450,000 |
910 |
0.18% |
129,000 |
301 |
0 |
Health Care Plans |
|
|
HUM |
Humana Inc |
87 |
New |
$355.22 |
$450,000 |
1,297 |
0.18% |
450,000 |
1,297 |
0.001 |
Health Care Plans |
|
|
SKX |
Skechers USA Inc |
89 |
New |
$68.24 |
$446,000 |
7,281 |
0.18% |
446,000 |
7,281 |
0.005 |
Textile - Apparel Foo... |
|
|
SHW |
Sherwin Williams Co |
90 |
New |
$309.42 |
$445,000 |
1,280 |
0.18% |
445,000 |
1,280 |
0 |
General Building Mate... |
|
|
ROST |
Ross Stores Inc |
91 |
New |
$131.52 |
$440,000 |
2,998 |
0.18% |
440,000 |
2,998 |
0.001 |
Apparel Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
92 |
New |
$386.50 |
$435,000 |
832 |
0.18% |
435,000 |
832 |
0.001 |
Personal Services |
|
|
PYPL |
Paypal Holdings, Inc. |
93 |
New |
$64.77 |
$433,000 |
6,462 |
0.17% |
433,000 |
6,462 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
94 |
- |
$180.31 |
$431,000 |
2,462 |
0.17% |
166,000 |
904 |
0 |
Beverage Soft Drinks... |
|
|
ALSN |
Allison Transmission Holdin... |
95 |
New |
$82.28 |
$422,000 |
5,197 |
0.17% |
422,000 |
5,197 |
0.005 |
Auto Parts |
|
|
TXRH |
Texas Roadhouse Inc |
96 |
New |
$168.39 |
$421,000 |
2,728 |
0.17% |
421,000 |
2,728 |
0.004 |
Restaurants |
|
|
CI |
Cigna Corporation |
97 |
New |
$333.37 |
$405,000 |
1,116 |
0.16% |
405,000 |
1,116 |
0 |
Health Care Plans |
|
|
PHM |
PulteGroup Inc |
98 |
New |
$119.20 |
$402,000 |
3,330 |
0.16% |
402,000 |
3,330 |
0.001 |
Residential Construct... |
|
|
DKNG |
Draftkings Inc Class A |
99 |
New |
$0.00 |
$398,000 |
8,768 |
0.16% |
398,000 |
8,768 |
0.002 |
N/A |
|
|
CNC |
Centene Corp |
100 |
New |
$77.57 |
$394,000 |
5,021 |
0.16% |
394,000 |
5,021 |
0.001 |
Health Care Plans |
|
