Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 164
- −2 vs. Q2 2023
- Portfolio value
- $372.4M
- −$18.4M (−4.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 162,043 | $63.6M | 17.1% | −8,049−4.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 626,646 | $43.7M | 11.7% | −3,328−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 568,330 | $24.8M | 6.7% | +3,674+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,357 | $14.3M | 3.8% | −750−1.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 247,121 | $11.8M | 3.2% | −16,303−6.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,024 | $9.78M | 2.6% | −14,505−24.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,384 | $9.59M | 2.6% | −209−0.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 120,384 | $9.15M | 2.5% | −9,311−7.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,204 | $7.26M | 1.9% | +6,216+3.5% | Added | – |
| AMGNAmgen Inc | Stock | 25,329 | $6.81M | 1.8% | +31+0.1% | Added | History |
| AAPLApple Inc. | Stock | 39,261 | $6.72M | 1.8% | −792−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,426 | $6.45M | 1.7% | −431−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,368 | $5.81M | 1.6% | +733+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,960 | $5.66M | 1.5% | −500−1.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,809 | $5.58M | 1.5% | −1,058−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,025 | $5.09M | 1.4% | +2,619+2.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,896 | $4.57M | 1.2% | +1,973+3.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,798 | $4.23M | 1.1% | −2,614−4.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 77,239 | $3.62M | 1.0% | +32,463+72.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,835 | $3.02M | 0.8% | −920−5.8% | Reduced | History |
| ACNAccenture plc | Stock | 9,780 | $3.00M | 0.8% | −445−4.4% | Reduced | History |
| DHRDanaher Corp | Stock | 11,749 | $2.91M | 0.8% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 10,595 | $2.89M | 0.8% | −665−5.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,506 | $2.81M | 0.8% | −899−6.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 58,308 | $2.45M | 0.7% | +23,328+66.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,144 | $2.44M | 0.7% | −1,318−3.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,716 | $2.33M | 0.6% | −860−1.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 41,146 | $2.30M | 0.6% | +586+1.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,814 | $2.30M | 0.6% | −2,898−5.9% | Reduced | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 86,629 | $2.29M | 0.6% | +6,812+8.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 91,890 | $2.25M | 0.6% | +42,280+85.2% | Added | – |
| JNJJohnson & Johnson | Stock | 14,153 | $2.20M | 0.6% | −352−2.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,109 | $1.88M | 0.5% | 00.0% | Unchanged | History |
| First Tr MLP & Energy Incom33739B104 | COM | 234,976 | $1.86M | 0.5% | +3,951+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,600 | $1.76M | 0.5% | −59−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,848 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,007 | $1.52M | 0.4% | −25−0.8% | Reduced | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 35,777 | $1.50M | 0.4% | +35,777 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,786 | $1.49M | 0.4% | −1,057−5.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,196 | $1.43M | 0.4% | +30.0% | Added | – |
| PEPPepsiCo Inc | Stock | 8,435 | $1.43M | 0.4% | −105−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,575 | $1.43M | 0.4% | −505−5.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,180 | $1.40M | 0.4% | −115−2.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 40,315 | $1.37M | 0.4% | +1,271+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,733 | $1.27M | 0.3% | +75+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,297 | $1.25M | 0.3% | +34+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,105 | $1.23M | 0.3% | −530−9.4% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 24,843 | $1.20M | 0.3% | +1,818+7.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,812 | $1.20M | 0.3% | −477−6.5% | Reduced | – |
| VVisa Inc. | Stock | 5,190 | $1.19M | 0.3% | +10.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,458 | $1.18M | 0.3% | +1,152+7.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 5,030 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,310 | $1.15M | 0.3% | −490−4.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,557 | $1.15M | 0.3% | +1,400+5.0% | Added | – |
| GLWCorning Inc | COM | 37,098 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,882 | $1.12M | 0.3% | −891−7.6% | Reduced | History |
| CVXChevron Corp | Stock | 6,608 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,807 | $1.11M | 0.3% | −2,891−9.7% | Reduced | – |
| NVSNovartis AG | ADR | 10,775 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,609 | $1.08M | 0.3% | −100−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,018 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,336 | $1.02M | 0.3% | −490−17.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 30,878 | $1.02M | 0.3% | −300−1.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,711 | $1.01M | 0.3% | +890+6.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,338 | $970.8K | 0.3% | +40+0.2% | Added | – |
| ORCLOracle Corp | Stock | 9,150 | $969.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,690 | $963.7K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,558 | $956.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 72,690 | $918.0K | 0.2% | −32,241−30.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,833 | $887.7K | 0.2% | −40−2.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 972 | $883.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 44,931 | $878.0K | 0.2% | +3,313+8.0% | Added | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 38,767 | $869.4K | 0.2% | −545−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,981 | $847.4K | 0.2% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 25,398 | $841.3K | 0.2% | +6,640+35.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,609 | $835.4K | 0.2% | +760+5.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 6,493 | $822.9K | 0.2% | −65−1.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,080 | $818.0K | 0.2% | −100−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,820 | $801.9K | 0.2% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,433 | $788.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 29,528 | $780.1K | 0.2% | −598−2.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,945 | $769.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 14,882 | $751.4K | 0.2% | −2,010−11.9% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 27,422 | $731.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,755 | $696.0K | 0.2% | +765+5.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 3,430 | $685.7K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,246 | $661.3K | 0.2% | +10.0% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 23,774 | $660.9K | 0.2% | +8,006+50.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,841 | $660.8K | 0.2% | +30+0.2% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 3,130 | $658.5K | 0.2% | −75−2.3% | Reduced | History |
| MDTMedtronic plc | Stock | 8,184 | $641.3K | 0.2% | −150−1.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,871 | $629.3K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,427 | $627.5K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 18,455 | $625.7K | 0.2% | +11,870+180.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,550 | $616.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 13,272 | $607.1K | 0.2% | −225−1.7% | Reduced | – |
| INTCIntel Corp | Stock | 16,732 | $594.8K | 0.2% | −300−1.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,146 | $591.8K | 0.2% | −1,234−19.3% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,798 | $584.5K | 0.2% | −5,474−24.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,786 | $571.6K | 0.2% | +6+0.1% | Added | – |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 57,594 | $1.23M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 8,983 | $326.1K | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,114 | $222.2K | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,024 | $205.9K | 0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,335 | $202.4K | 0.1% | – |
| Cambria ETF Tr132061821 | CANNABIS ETF | 22,495 | $129.8K | <0.1% | – |