Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 165
- +1 vs. Q3 2023
- Portfolio value
- $398.0M
- +$25.6M (+6.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 159,622 | $69.7M | 17.5% | −2,421−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 588,554 | $43.3M | 10.9% | −38,092−6.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 556,135 | $26.6M | 6.7% | −12,195−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,350 | $15.9M | 4.0% | −70.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,210 | $11.4M | 2.9% | −174−0.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 225,244 | $11.1M | 2.8% | −21,877−8.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,975 | $9.48M | 2.4% | −6,049−13.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 105,972 | $8.61M | 2.2% | −14,412−12.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,442 | $7.62M | 1.9% | +238+0.1% | Added | – |
| AAPLApple Inc. | Stock | 39,240 | $7.55M | 1.9% | −21−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,290 | $7.28M | 1.8% | −39−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,413 | $6.57M | 1.7% | −13−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,960 | $6.39M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,134 | $6.37M | 1.6% | −1,675−2.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,285 | $6.35M | 1.6% | −83−0.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 122,356 | $6.11M | 1.5% | +45,117+58.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 109,176 | $6.00M | 1.5% | +14,151+14.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,487 | $5.27M | 1.3% | +591+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,158 | $4.28M | 1.1% | −3,640−6.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 14,780 | $3.63M | 0.9% | −55−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 9,675 | $3.40M | 0.9% | −105−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,515 | $3.11M | 0.8% | −80−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 115,330 | $3.06M | 0.8% | +23,440+25.5% | Added | – |
| LOWLowes Companies Inc | Stock | 12,945 | $2.88M | 0.7% | −561−4.2% | Reduced | History |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 94,998 | $2.70M | 0.7% | +8,369+9.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,825 | $2.61M | 0.7% | +109+0.2% | Added | – |
| DHRDanaher Corp | Stock | 11,231 | $2.60M | 0.7% | −518−4.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 40,275 | $2.49M | 0.6% | −871−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 31,132 | $2.49M | 0.6% | −2,012−6.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 55,761 | $2.49M | 0.6% | −2,547−4.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,318 | $2.28M | 0.6% | −496−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,825 | $2.17M | 0.5% | −328−2.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,109 | $2.08M | 0.5% | 00.0% | Unchanged | History |
| First Tr MLP & Energy Incom33739B104 | COM | 238,834 | $2.05M | 0.5% | +3,858+1.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,600 | $2.00M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,848 | $1.83M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,146 | $1.64M | 0.4% | −50−0.3% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 35,777 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,180 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,752 | $1.53M | 0.4% | −34−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 40,964 | $1.51M | 0.4% | +649+1.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,807 | $1.48M | 0.4% | −200−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,375 | $1.45M | 0.4% | −200−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,435 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,923 | $1.39M | 0.3% | +190+2.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 25,033 | $1.39M | 0.3% | +190+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,812 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 5,191 | $1.35M | 0.3% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 39,268 | $1.34M | 0.3% | +8,390+27.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,301 | $1.30M | 0.3% | −157−0.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,273 | $1.29M | 0.3% | +466+1.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,890 | $1.28M | 0.3% | −140−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,609 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,557 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,810 | $1.20M | 0.3% | −500−4.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,892 | $1.19M | 0.3% | +10+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,361 | $1.17M | 0.3% | +25+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,865 | $1.13M | 0.3% | −240−4.7% | Reduced | History |
| GLWCorning Inc | COM | 37,098 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,690 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,586 | $1.10M | 0.3% | −125−0.8% | Reduced | – |
| NVSNovartis AG | ADR | 10,775 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 19,952 | $1.01M | 0.3% | −66−0.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,833 | $999.3K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,513 | $985.2K | 0.2% | +175+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,125 | $979.7K | 0.2% | −2,172−29.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 45,145 | $967.4K | 0.2% | +214+0.5% | Added | – |
| CVXChevron Corp | Stock | 6,478 | $966.3K | 0.2% | −130−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 9,150 | $964.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,981 | $943.8K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,358 | $931.7K | 0.2% | −200−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,434 | $924.3K | 0.2% | +10.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 972 | $923.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,609 | $904.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 25,398 | $892.3K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,745 | $852.5K | 0.2% | −200−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 16,732 | $840.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 29,377 | $813.4K | 0.2% | −151−0.5% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 28,722 | $810.1K | 0.2% | +1,300+4.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,480 | $798.5K | 0.2% | −600−3.5% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 3,430 | $787.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,737 | $774.8K | 0.2% | −18−0.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 6,563 | $769.7K | 0.2% | +70+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,541 | $765.8K | 0.2% | +700+3.7% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 35,339 | $722.2K | 0.2% | +19,197+118.9% | Added | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 31,202 | $719.2K | 0.2% | −7,565−19.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,397 | $710.2K | 0.2% | +151+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,555 | $692.1K | 0.2% | +65+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,896 | $689.4K | 0.2% | +76+1.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 13,055 | $681.5K | 0.2% | −1,827−12.3% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 3,130 | $674.3K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 18,470 | $662.8K | 0.2% | +15+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,146 | $643.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,671 | $643.0K | 0.2% | −200−2.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,776 | $635.7K | 0.2% | −10−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 13,690 | $630.7K | 0.2% | +418+3.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,350 | $630.2K | 0.2% | −200−3.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 19,775 | $598.4K | 0.2% | +19,775 | New | – |
| BDXBecton Dickinson & Co | Stock | 2,427 | $591.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,179 | $590.6K | 0.1% | −22−0.4% | Reduced | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 23,774 | $660.9K | 0.2% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 22,600 | $464.7K | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,421 | $370.1K | 0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,116 | $345.3K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 670 | $341.6K | 0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,692 | $236.6K | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,406 | $205.8K | 0.1% | – |