Commerce Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Commerce Advisors, LLC | Institutional Filer | — | $119.0M | 122 |
Current Portfolio Holdings
Showing all 122 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | — | 98K | $11.4M | 9.62% |
| 2 | EAGL | 2023 ETF SERIES TRUST | — | 364K | $11.1M | 9.30% |
| 3 | KO | The Coca-Cola Company | Consumer Defensive | 107K | $8.1M | 6.83% |
| 4 | NVDA | NVIDIA Corporation | Technology | 35K | $6.1M | 5.15% |
| 5 | AAPL | Apple Inc. | Technology | 23K | $5.7M | 4.83% |
| 6 | COWZ | PACER FDS TR | — | 69K | $4.3M | 3.62% |
| 7 | MOAT | VANECK ETF TRUST | — | 36K | $3.5M | 2.95% |
| 8 | QLTY | GMO ETF TRUST | — | 79K | $2.9M | 2.41% |
| 9 | MGMT | UNIFIED SER TR | — | 58K | $2.6M | 2.19% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13K | $2.5M | 2.11% |
| 11 | IVV | ISHARES TR | — | 3K | $2.2M | 1.85% |
| 12 | COWG | PACER FDS TR | — | 59K | $2.0M | 1.67% |
| 13 | AZO | AutoZone, Inc. | Consumer Cyclical | 580 | $2.0M | 1.65% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 10K | $1.7M | 1.41% |
| 15 | CALF | PACER FDS TR | — | 37K | $1.7M | 1.40% |
Showing 1 to 15 of 122 holdings