Five Oceans Advisors
- SEC CIK
- 0001876326
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 120
- +10 vs. Q4 2021
- Portfolio value
- $112.2M
- −$1.03M (−0.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 190,773 | $10.2M | 9.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 190,875 | $9.12M | 8.1% | +2,573+1.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 161,808 | $5.94M | 5.3% | +185+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 98,530 | $5.84M | 5.2% | +1,899+2.0% | Added | – |
| AAPLApple Inc. | Stock | 29,402 | $5.13M | 4.6% | −77−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,699 | $3.57M | 3.2% | −265−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,322 | $3.49M | 3.1% | +57+0.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 124,516 | $3.43M | 3.1% | +16,865+15.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,935 | $3.36M | 3.0% | −1,781−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,501 | $2.92M | 2.6% | +221+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,600 | $2.43M | 2.2% | +1,971+3.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,186 | $2.23M | 2.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 637 | $2.08M | 1.9% | +18+2.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,035 | $2.04M | 1.8% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,791 | $2.01M | 1.8% | +262+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,789 | $1.93M | 1.7% | −80−4.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,534 | $1.70M | 1.5% | +34+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 537 | $1.49M | 1.3% | −10−1.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,230 | $1.36M | 1.2% | +2,983+32.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,307 | $1.27M | 1.1% | +651+2.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,106 | $1.23M | 1.1% | −243−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,165 | $1.06M | 0.9% | −94−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 370 | $1.03M | 0.9% | −13−3.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,077 | $910.0K | 0.8% | +54+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 3,330 | $909.0K | 0.8% | −8−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,117 | $900.0K | 0.8% | −20−0.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,077 | $875.0K | 0.8% | −1,439−3.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,039 | $846.0K | 0.8% | +30,039 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,623 | $828.0K | 0.7% | +33+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,243 | $792.0K | 0.7% | +49+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,384 | $777.0K | 0.7% | +83+1.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,135 | $758.0K | 0.7% | +432+61.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,734 | $720.0K | 0.6% | +93+5.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,971 | $704.0K | 0.6% | +377+5.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,169 | $673.0K | 0.6% | +8+0.7% | Added | History |
| VVisa Inc. | Stock | 2,967 | $658.0K | 0.6% | +119+4.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,710 | $656.0K | 0.6% | +26+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,896 | $644.0K | 0.6% | −278−8.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,723 | $616.0K | 0.5% | +110+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,968 | $606.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,442 | $586.0K | 0.5% | −96−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,247 | $579.0K | 0.5% | +398+10.3% | Added | History |
| TMToyota Motor Corp | ADS | 3,184 | $574.0K | 0.5% | +1,247+64.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,421 | $573.0K | 0.5% | +67+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 5,486 | $555.0K | 0.5% | +34+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,793 | $537.0K | 0.5% | −34−1.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,885 | $523.0K | 0.5% | +94+2.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,192 | $517.0K | 0.5% | +134+4.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,969 | $511.0K | 0.5% | +6+0.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,992 | $502.0K | 0.4% | −150−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,059 | $500.0K | 0.4% | −7−0.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 4,421 | $488.0K | 0.4% | +926+26.5% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,776 | $477.0K | 0.4% | +283+6.3% | Added | – |
| NKENIKE, Inc. | Stock | 3,512 | $473.0K | 0.4% | −123−3.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,834 | $464.0K | 0.4% | +35+0.6% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 4,335 | $445.0K | 0.4% | +1,789+70.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,689 | $418.0K | 0.4% | −10−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,694 | $401.0K | 0.4% | +43+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,438 | $393.0K | 0.4% | +62+4.5% | Added | History |
| ACNAccenture plc | Stock | 1,153 | $389.0K | 0.3% | −13−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 616 | $388.0K | 0.3% | +3+0.5% | Added | History |
| PFEPfizer Inc | Stock | 7,276 | $377.0K | 0.3% | −169−2.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,606 | $365.0K | 0.3% | +88+2.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 606 | $358.0K | 0.3% | −6−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,028 | $358.0K | 0.3% | +19+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,146 | $328.0K | 0.3% | +22+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,141 | $327.0K | 0.3% | +51+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,449 | $325.0K | 0.3% | +191+4.5% | Added | History |
| TDToronto Dominion Bank | Stock | 4,082 | $324.0K | 0.3% | +1,280+45.7% | Added | History |
| DHRDanaher Corp | Stock | 1,080 | $317.0K | 0.3% | −8−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 5,067 | $314.0K | 0.3% | +250+5.2% | Added | History |
| VZVerizon Communications Inc | Stock | 5,941 | $303.0K | 0.3% | +520+9.6% | Added | History |
| ORCLOracle Corp | Stock | 3,647 | $302.0K | 0.3% | −173−4.5% | Reduced | History |
| NVSNovartis AG | ADR | 3,397 | $298.0K | 0.3% | +1,083+46.8% | Added | History |
| CVXChevron Corp | Stock | 1,768 | $288.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,133 | $286.0K | 0.3% | +47+0.9% | Added | History |
| BACBank of America Corp | Stock | 6,917 | $285.0K | 0.3% | +219+3.3% | Added | History |
| BMOBank of Montreal | COM | 2,389 | $282.0K | 0.3% | +2,389 | New | History |
| ADBEAdobe Inc. | Stock | 616 | $281.0K | 0.3% | −86−12.3% | Reduced | History |
| DISWalt Disney Co | Stock | 2,035 | $279.0K | 0.2% | −23−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 359 | $274.0K | 0.2% | −13−3.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,206 | $272.0K | 0.2% | −90−2.7% | Reduced | History |
| MSMorgan Stanley | Stock | 3,063 | $268.0K | 0.2% | +62+2.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,891 | $268.0K | 0.2% | +1,572+36.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,027 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,236 | $262.0K | 0.2% | −113−8.4% | Reduced | History |
| INTCIntel Corp | Stock | 5,260 | $261.0K | 0.2% | +52+1.0% | Added | History |
| TGTTarget Corp | Stock | 1,231 | $261.0K | 0.2% | +277+29.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 581 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,038 | $251.0K | 0.2% | +63+6.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,321 | $242.0K | 0.2% | −39−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,100 | $236.0K | 0.2% | +70+6.8% | Added | History |
| CMCSAComcast Corp | Stock | 5,020 | $235.0K | 0.2% | −3−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,768 | $233.0K | 0.2% | −103−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,146 | $232.0K | 0.2% | −14−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 699 | $231.0K | 0.2% | −20−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,813 | $231.0K | 0.2% | +30+1.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,131 | $230.0K | 0.2% | +1,131 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,888 | $227.0K | 0.2% | +4,888 | New | – |
| BNSBank of Nova Scotia | COM | 3,141 | $225.0K | 0.2% | +3,141 | New | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,402 | $335.0K | 0.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,419 | $268.0K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 1,466 | $231.0K | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 336 | $219.0K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 894 | $218.0K | 0.2% | History |
| ROKRockwell Automation, Inc | Stock | 585 | $204.0K | 0.2% | History |
| LINLinde PLC | SHS | 588 | $204.0K | 0.2% | History |