Five Oceans Advisors
- SEC CIK
- 0001876326
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 110
- +12 vs. Q3 2021
- Portfolio value
- $113.3M
- +$26.6M (+30.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 95,387 | $10.8M | 9.5% | −210.0% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 188,302 | $9.35M | 8.3% | +188,302 | New | – |
| Schwab International Equity ETF808524805 | ETF | 161,623 | $6.28M | 5.5% | +50.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,631 | $5.88M | 5.2% | +63,654+193.0% | Added | – |
| AAPLApple Inc. | Stock | 29,479 | $5.24M | 4.6% | +2,421+8.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,964 | $3.85M | 3.4% | −543−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,265 | $3.79M | 3.3% | +949+9.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,716 | $3.66M | 3.2% | +4,632+6.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,280 | $3.13M | 2.8% | −339−0.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 107,651 | $3.12M | 2.8% | +324+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,629 | $2.50M | 2.2% | +1,678+3.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,186 | $2.28M | 2.0% | −60−0.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,529 | $2.13M | 1.9% | −570−1.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,035 | $2.08M | 1.8% | −19−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 619 | $2.06M | 1.8% | +60+10.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,869 | $1.98M | 1.7% | +39+2.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,500 | $1.74M | 1.5% | −8−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 547 | $1.58M | 1.4% | +32+6.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,349 | $1.31M | 1.2% | −86−0.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,656 | $1.30M | 1.2% | +630+2.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 383 | $1.11M | 1.0% | +31+8.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,259 | $1.07M | 0.9% | −289−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,174 | $1.07M | 0.9% | −17−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,247 | $1.04M | 0.9% | +3,307+55.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,338 | $982.0K | 0.9% | +233+7.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,516 | $953.0K | 0.8% | −3,837−9.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,137 | $919.0K | 0.8% | +206+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,023 | $905.0K | 0.8% | +15+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,590 | $798.0K | 0.7% | +18+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,827 | $758.0K | 0.7% | +140+8.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,301 | $736.0K | 0.6% | −56−1.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,684 | $729.0K | 0.6% | +107+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,641 | $717.0K | 0.6% | +37+2.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,594 | $705.0K | 0.6% | −287−4.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,161 | $659.0K | 0.6% | +74+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,194 | $656.0K | 0.6% | −3−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,968 | $649.0K | 0.6% | +97+2.5% | Added | History |
| VVisa Inc. | Stock | 2,848 | $617.0K | 0.5% | +133+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,849 | $609.0K | 0.5% | +418+12.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,635 | $606.0K | 0.5% | +120+3.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,538 | $593.0K | 0.5% | +115+1.0% | Added | – |
| PEPPepsiCo Inc | Stock | 3,354 | $583.0K | 0.5% | +578+20.8% | Added | History |
| MAMastercard Inc | Stock | 1,613 | $580.0K | 0.5% | +42+2.7% | Added | History |
| CVSCVS Health Corp | Stock | 5,452 | $562.0K | 0.5% | +188+3.6% | Added | History |
| ASMLASML Holding NV | ADR | 703 | $560.0K | 0.5% | +212+43.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,791 | $547.0K | 0.5% | +222+4.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,963 | $521.0K | 0.5% | +1,787+19.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,142 | $497.0K | 0.4% | +39+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,799 | $492.0K | 0.4% | −308−5.0% | Reduced | – |
| ACNAccenture plc | Stock | 1,166 | $483.0K | 0.4% | +100+9.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,699 | $455.0K | 0.4% | +60+3.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,493 | $450.0K | 0.4% | +4,493 | New | – |
| PFEPfizer Inc | Stock | 7,445 | $440.0K | 0.4% | +231+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,009 | $423.0K | 0.4% | +122+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,058 | $414.0K | 0.4% | +164+5.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 613 | $408.0K | 0.4% | +61+11.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 612 | $408.0K | 0.4% | +16+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 702 | $398.0K | 0.4% | +46+7.0% | Added | History |
| NFLXNetflix Inc | Stock | 650 | $392.0K | 0.3% | +38+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,651 | $384.0K | 0.3% | +193+7.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,090 | $382.0K | 0.3% | +149+7.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,518 | $378.0K | 0.3% | +44+1.3% | Added | – |
| RYRoyal Bank of Canada | Stock | 3,495 | $371.0K | 0.3% | +3,495 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,066 | $371.0K | 0.3% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,937 | $359.0K | 0.3% | +570+41.7% | Added | History |
| DHRDanaher Corp | Stock | 1,088 | $358.0K | 0.3% | +25+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,376 | $347.0K | 0.3% | +123+9.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,349 | $343.0K | 0.3% | +53+4.1% | Added | History |
| BLKBlackRock, Inc. | COM | 372 | $341.0K | 0.3% | +14+3.9% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,402 | $335.0K | 0.3% | +5,402 | New | – |
| ORCLOracle Corp | Stock | 3,820 | $333.0K | 0.3% | +161+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,086 | $322.0K | 0.3% | +599+13.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 2,546 | $322.0K | 0.3% | +2,546 | New | History |
| DISWalt Disney Co | Stock | 2,058 | $319.0K | 0.3% | −457−18.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,124 | $310.0K | 0.3% | +13+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 3,296 | $308.0K | 0.3% | +10.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,160 | $300.0K | 0.3% | +81+7.5% | Added | History |
| BACBank of America Corp | Stock | 6,698 | $298.0K | 0.3% | +741+12.4% | Added | History |
| MSMorgan Stanley | Stock | 3,001 | $295.0K | 0.3% | +124+4.3% | Added | History |
| KOCoca Cola Co | Stock | 4,817 | $285.0K | 0.3% | +392+8.9% | Added | History |
| VZVerizon Communications Inc | Stock | 5,421 | $282.0K | 0.2% | +213+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 719 | $275.0K | 0.2% | +40+5.9% | Added | History |
| INTCIntel Corp | Stock | 5,208 | $268.0K | 0.2% | +446+9.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,419 | $268.0K | 0.2% | −58−3.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,258 | $265.0K | 0.2% | −25−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,360 | $256.0K | 0.2% | +140+11.5% | Added | History |
| CMCSAComcast Corp | Stock | 5,023 | $253.0K | 0.2% | −294−5.5% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 10,000 | $249.0K | 0.2% | +10,000 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 676 | $243.0K | 0.2% | +13+2.0% | AddedConverted for a 3-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 2,871 | $241.0K | 0.2% | +2,871 | New | History |
| ETNEaton Corp plc | Stock | 1,376 | $238.0K | 0.2% | +1,376 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,027 | $235.0K | 0.2% | −41−1.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,319 | $232.0K | 0.2% | +4,319 | New | History |
| AMATApplied Materials Inc | Stock | 1,466 | $231.0K | 0.2% | +1,466 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,557 | $224.0K | 0.2% | +1,557 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,030 | $221.0K | 0.2% | +1,030 | New | History |
| TGTTarget Corp | Stock | 954 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 975 | $219.0K | 0.2% | +25+2.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 336 | $219.0K | 0.2% | +8+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 894 | $218.0K | 0.2% | +894 | New | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,974 | $329.0K | 0.4% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 13,970 | $85.0K | 0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,131 | $73.0K | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 12,296 | $67.0K | 0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,953 | $59.0K | 0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 16,640 | $47.0K | 0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,307 | $28.0K | <0.1% | History |