Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 166
- −15 vs. Q1 2023
- Portfolio value
- $390.8M
- +$168.8K (0.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 170,092 | $69.3M | 17.7% | −3,720−2.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 629,974 | $45.8M | 11.7% | −1,700−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 564,656 | $26.1M | 6.7% | −1,144−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,107 | $15.2M | 3.9% | +1,787+3.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,529 | $13.3M | 3.4% | +230.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 263,424 | $12.9M | 3.3% | −935−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,593 | $10.4M | 2.7% | −1,160−3.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 129,695 | $10.2M | 2.6% | +99+0.1% | Added | – |
| AAPLApple Inc. | Stock | 40,053 | $7.77M | 2.0% | −10,710−21.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 178,988 | $7.28M | 1.9% | +6,730+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,857 | $6.43M | 1.6% | −795−4.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 74,867 | $6.26M | 1.6% | +3,333+4.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,460 | $6.06M | 1.6% | +1,500+5.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,635 | $5.95M | 1.5% | −653−1.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 25,298 | $5.62M | 1.4% | −147−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 92,406 | $5.11M | 1.3% | +4,784+5.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,923 | $4.57M | 1.2% | +1,982+3.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,412 | $4.53M | 1.2% | −661−1.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 14,405 | $3.25M | 0.8% | −1,118−7.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,755 | $3.22M | 0.8% | −1,564−9.0% | Reduced | History |
| ACNAccenture plc | Stock | 10,225 | $3.16M | 0.8% | −1,140−10.0% | Reduced | History |
| DHRDanaher Corp | Stock | 11,749 | $2.82M | 0.7% | −584−4.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,260 | $2.77M | 0.7% | −863−7.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,462 | $2.59M | 0.7% | −405−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,576 | $2.46M | 0.6% | −368−0.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,712 | $2.44M | 0.6% | −4,599−8.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,505 | $2.40M | 0.6% | −1,208−7.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 40,560 | $2.34M | 0.6% | +30.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 44,776 | $2.17M | 0.6% | +13,526+43.3% | Added | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 79,817 | $2.16M | 0.6% | +1,700+2.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,109 | $1.97M | 0.5% | −50−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,659 | $1.83M | 0.5% | +200+3.1% | Added | – |
| First Tr MLP & Energy Incom33739B104 | COM | 231,025 | $1.78M | 0.5% | +5,732+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,848 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,540 | $1.58M | 0.4% | −1,000−10.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,843 | $1.58M | 0.4% | −1,976−8.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 34,980 | $1.55M | 0.4% | +16,633+90.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,193 | $1.51M | 0.4% | −601−3.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,295 | $1.48M | 0.4% | −12−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,032 | $1.46M | 0.4% | −73−2.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 39,044 | $1.39M | 0.4% | +1,147+3.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,289 | $1.36M | 0.3% | +471+6.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,773 | $1.36M | 0.3% | −2,216−15.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,080 | $1.36M | 0.3% | −1,085−9.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 104,931 | $1.32M | 0.3% | −6,952−6.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,698 | $1.30M | 0.3% | +87+0.3% | Added | – |
| GLWCorning Inc | COM | 37,098 | $1.30M | 0.3% | −11,017−22.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,263 | $1.29M | 0.3% | −289−3.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,800 | $1.28M | 0.3% | −276−2.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 5,030 | $1.26M | 0.3% | −739−12.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 49,610 | $1.24M | 0.3% | +4,143+9.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,635 | $1.24M | 0.3% | −474−7.8% | Reduced | History |
| VVisa Inc. | Stock | 5,189 | $1.23M | 0.3% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 57,594 | $1.23M | 0.3% | +129+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,826 | $1.20M | 0.3% | −100−3.4% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 23,025 | $1.16M | 0.3% | +1,142+5.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,306 | $1.16M | 0.3% | −47−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,658 | $1.16M | 0.3% | −224−2.3% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,157 | $1.13M | 0.3% | +900+3.3% | Added | – |
| ORCLOracle Corp | Stock | 9,150 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 10,775 | $1.09M | 0.3% | −925−7.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,709 | $1.06M | 0.3% | −1,513−29.0% | Reduced | History |
| CVXChevron Corp | Stock | 6,608 | $1.04M | 0.3% | +78+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,018 | $1.04M | 0.3% | −5,175−20.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 31,178 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,821 | $1.00M | 0.3% | +550+4.1% | Added | – |
| PGProcter & Gamble Co | Stock | 6,558 | $995.1K | 0.3% | −1,330−16.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,690 | $993.7K | 0.3% | +170+6.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,298 | $968.2K | 0.2% | +206+1.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 972 | $928.6K | 0.2% | −10−1.0% | Reduced | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 39,312 | $917.3K | 0.2% | +1,330+3.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,873 | $900.5K | 0.2% | −63−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,980 | $894.8K | 0.2% | +350+6.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 16,892 | $885.6K | 0.2% | −2,000−10.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,945 | $866.2K | 0.2% | −745−8.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,849 | $832.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 41,618 | $827.9K | 0.2% | +41,618 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,180 | $825.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 30,126 | $813.4K | 0.2% | −3,641−10.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,433 | $790.2K | 0.2% | −4,038−42.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,380 | $782.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 22,272 | $782.0K | 0.2% | −170−0.8% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 27,422 | $748.8K | 0.2% | +375+1.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 6,558 | $740.3K | 0.2% | +25+0.4% | Added | – |
| MDTMedtronic plc | Stock | 8,334 | $734.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,819 | $731.3K | 0.2% | −734−9.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,245 | $717.7K | 0.2% | +10.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,430 | $702.1K | 0.2% | −1,000−22.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,811 | $697.5K | 0.2% | +5,600+42.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,990 | $680.3K | 0.2% | +5,430+71.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,871 | $663.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,550 | $641.6K | 0.2% | −600−8.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,427 | $640.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 18,758 | $627.5K | 0.2% | +660+3.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 13,497 | $611.4K | 0.2% | −1,929−12.5% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 3,205 | $592.2K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,780 | $591.9K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,400 | $573.6K | 0.1% | −450−9.3% | Reduced | History |
| INTCIntel Corp | Stock | 17,032 | $569.5K | 0.1% | −1,337−7.3% | Reduced | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 22,634 | $568.3K | 0.1% | +355+1.6% | Added | – |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 12,790 | $1.57M | 0.4% | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 28,155 | $1.35M | 0.3% | – |
| TAT&T Inc. | Stock | 48,739 | $938.2K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,496 | $881.7K | 0.2% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 13,450 | $789.5K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 14,694 | $571.4K | 0.1% | History |
| SLViShares Silver Trust | ETF | 19,450 | $430.2K | 0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 38,300 | $425.9K | 0.1% | – |
| GRMNGarmin Ltd | SHS | 4,086 | $412.3K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 17,820 | $340.2K | 0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,175 | $329.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 8,150 | $294.8K | 0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 7,500 | $293.6K | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,800 | $268.6K | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 37,805 | $262.4K | 0.1% | History |
| SYYSysco Corp | Stock | 2,665 | $205.8K | 0.1% | History |
| SLBSLB Limited | Stock | 4,101 | $201.4K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 10,475 | $183.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 30,390 | $150.0K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 12,400 | $78.9K | <0.1% | History |
| FTEKFuel Tech, Inc. | COM | 12,050 | $15.4K | <0.1% | History |