Forty-three Eighteen Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FE Forty-three Eighteen Advisors, LLC | Institutional Filer | — | $132.8M | 75 |
Current Portfolio Holdings
Showing all 75 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Defensive | 116K | $14.5M | 10.89% |
| 2 | AAPL | Apple Inc. | Technology | 31K | $7.9M | 5.99% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 10K | $6.6M | 5.00% |
| 4 | CAT | Caterpillar Inc. | Industrials | 9K | $6.6M | 4.95% |
| 5 | PJAN | INNOVATOR ETFS TRUST | — | 142K | $6.5M | 4.93% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 19K | $5.5M | 4.18% |
| 7 | OCTW | AIM ETF PRODUCTS TRUST | — | 118K | $4.5M | 3.40% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 22K | $3.8M | 2.87% |
| 9 | AMAT | Applied Materials, Inc. | Technology | 10K | $3.4M | 2.53% |
| 10 | MSFT | Microsoft Corporation | Technology | 9K | $3.3M | 2.47% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 13K | $3.1M | 2.31% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 39K | $2.9M | 2.16% |
| 13 | CVX | Chevron Corporation | Energy | 13K | $2.6M | 1.99% |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 22K | $2.6M | 1.98% |
| 15 | CIEN | Ciena Corporation | Technology | 7K | $2.6M | 1.96% |
Showing 1 to 15 of 75 holdings