Godfrey Financial Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.5M
Q ending 2026-03-31
Prior quarter
$115.3M
Q ending 2025-12-31
Change
+1.0% QoQ
Positions
1,110
reported holdings
Largest positions
Top 100 of 1,110 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $13.1M | 20K |
| Ishares Tr | IVW | Shares | $10.2M | 90K |
| Ishares Tr | HDV | Shares | $8.2M | 61K |
| Ishares Tr | IJH | Shares | $7.9M | 117K |
| Ishares Tr | DVY | Shares | $4.1M | 27K |
| Ishares Tr | AGG | Shares | $3.8M | 39K |
| Ishares Tr | IJR | Shares | $3.2M | 26K |
| Ishares Tr | ITOT | Shares | $3.1M | 22K |
| Ishares Tr | STIP | Shares | $2.6M | 25K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Ishares Tr | IJK | Shares | $1.6M | 16K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Schwab Strategic Tr | SCHX | Shares | $1.4M | 53K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Ishares Tr | NYF | Shares | $1.2M | 22K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Johnson &Johnson | JNJ | Shares | $1.1M | 5K |
| Ishares Tr | IDV | Shares | $1.1M | 25K |
| Ishares Tr | EFG | Shares | $992K | 11K |
| Arista Networks Inc | ANET | Shares | $945K | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $908K | 14K |
| Apple Inc | AAPL | Shares | $813K | 3K |
| Ishares Tr | IEFA | Shares | $748K | 8K |
| Schwab Strategic Tr | SCHG | Shares | $726K | 25K |
| Tesla Inc | TSLA | Shares | $722K | 2K |
| Visa Inc | V | Shares | $675K | 2K |
| Fidelity Covington Trust | FELG | Shares | $652K | 17K |
| Ishares Tr | LQD | Shares | $620K | 6K |
| Ishares Tr | DSI | Shares | $600K | 5K |
| Ishares Tr | ISTB | Shares | $596K | 12K |
| International Business Machs | IBM | Shares | $581K | 2K |
| Ishares Tr | IJT | Shares | $572K | 4K |
| Ishares Tr | DGRO | Shares | $561K | 8K |
| Exxon Mobil Corp | XOM | Shares | $561K | 3K |
| Dell Technologies Inc | DELL | Shares | $548K | 3K |
| Ishares Tr | ESGU | Shares | $524K | 4K |
| Ishares Tr | IYW | Shares | $509K | 3K |
| Ishares Tr | TIP | Shares | $466K | 4K |
| Spdr Series Trust | EFIV | Shares | $454K | 7K |
| Asml Hldg Nv | Shares | $446K | 338 | |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $408K | 8K |
| Ishares Tr | IXN | Shares | $402K | 4K |
| Jpmorgan Chase &Co | JPM | Shares | $401K | 1K |
| Vanguard Scottsdale Fds | VCIT | Shares | $366K | 4K |
| Ishares Tr | ICLN | Shares | $349K | 19K |
| Alphabet Inc | GOOG | Shares | $341K | 1K |
| Caterpillar Inc | CAT | Shares | $337K | 475 |
| Intuit | INTU | Shares | $332K | 767 |
| Blackrock Etf Trust | LCTU | Shares | $328K | 5K |
| Ishares Tr | IVE | Shares | $315K | 1K |
| Ishares Tr | IEV | Shares | $313K | 5K |
| Ishares Tr | IWM | Shares | $312K | 1K |
| Ishares Tr | IWR | Shares | $312K | 3K |
| At&T Inc | T | Shares | $297K | 10K |
| Ishares Tr | SUSB | Shares | $277K | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $267K | 410 |
| Vanguard Intl Equity Index F | VWO | Shares | $260K | 5K |
| Vanguard Charlotte Fds | BNDX | Shares | $257K | 5K |
| Walmart Inc | WMT | Shares | $255K | 2K |
| Ishares Tr | IUSV | Shares | $255K | 2K |
| Bank America Corp | BAC | Shares | $252K | 5K |
| Autodesk Inc | ADSK | Shares | $250K | 1K |
| Ge Aerospace | GE | Shares | $245K | 865 |
| Ishares Tr | ESML | Shares | $241K | 5K |
| Cisco Sys Inc | CSCO | Shares | $238K | 3K |
| Ishares Tr | IUSG | Shares | $231K | 1K |
| Ishares Tr | SUSC | Shares | $231K | 10K |
| Adobe Inc | ADBE | Shares | $228K | 939 |
| Invesco Qqq Tr | QQQ | Shares | $226K | 392 |
| Blackrock Etf Trust Ii | BINC | Shares | $221K | 4K |
| Ishares Tr | IYM | Shares | $219K | 1K |
| Verizon Communications Inc | VZ | Shares | $216K | 4K |
| Accenture Plc Ireland | Shares | $213K | 1K | |
| Boston Scientific Corp | BSX | Shares | $212K | 3K |
| Schwab Strategic Tr | SCHH | Shares | $210K | 10K |
| Ishares Tr | AGZ | Shares | $205K | 2K |
| Ishares Tr | IWV | Shares | $202K | 546 |
| Spdr Series Trust | SPYM | Shares | $198K | 3K |
| Vanguard Index Fds | VV | Shares | $196K | 656 |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $196K | 7K |
| Ishares Tr | DMXF | Shares | $194K | 3K |
| Invesco Exch Traded Fd Tr Ii | PZT | Shares | $189K | 9K |
| Mastercard Incorporated | MA | Shares | $188K | 376 |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $184K | 7K |
| Eli Lilly &Co | LLY | Shares | $184K | 200 |
| Ishares Tr | QUAL | Shares | $184K | 957 |
| Ishares Tr | PFF | Shares | $183K | 6K |
| Ishares Tr | IXUS | Shares | $181K | 2K |
| Ge Vernova Inc | GEV | Shares | $179K | 205 |
| Vanguard Scottsdale Fds | VTWO | Shares | $178K | 2K |
| Fidelity Covington Trust | FMDE | Shares | $178K | 5K |
| Ishares Tr | EAGG | Shares | $176K | 4K |
| Ishares Tr | EFV | Shares | $175K | 2K |
| Duke Energy Corp New | DUK | Shares | $174K | 1K |
| Texas Pacific Land Corporati | TPL | Shares | $171K | 360 |
| Vanguard Scottsdale Fds | VCSH | Shares | $169K | 2K |
| Vanguard Index Fds | VTI | Shares | $168K | 524 |
| Procter &Gamble Co | PG | Shares | $163K | 1K |
| Neurocrine Biosciences Inc | NBIX | Shares | $161K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.