Orographic Financial Advisors, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$141K
Q ending 2026-03-31
Prior quarter
Q ending 2025-12-31
Change
QoQ
Positions
106
reported holdings

Largest positions

Top 100 of 106 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.
HoldingTickerTypeValueShares
Apple Inc ComAAPLShares$8K32K
Exxon Mobil Corp ComXOMShares$7K42K
Tjx Cos Inc New ComTJXShares$6K38K
Microsoft Corp ComMSFTShares$6K15K
Schwab Us Dividend Equity EtfSCHDShares$4K136K
Berkshire Hathaway Inc Del Cl B NeBRK/BShares$4K9K
Vanguard Information Technology EtVGTShares$4K6K
Cisco Sys Inc ComCSCOShares$4K50K
At&T Inc ComTShares$3K119K
Howmet Aerospace Inc ComHWMShares$3K15K
Chevron Corporation ComCVXShares$3K16K
Spdr Gold SharesGLDShares$3K8K
Kinder Morgan Inc Del ComKMIShares$3K94K
Bristol-Myers Squibb Co ComBMYShares$3K51K
Alphabet Inc Cap Stk Cl AGOOGLShares$3K10K
Johnson & Johnson ComJNJShares$2K10K
Jpmorgan Chase & Co ComJPMShares$2K8K
Constellation Energy Corp ComCEGShares$2K8K
Starbucks Corp ComSBUXShares$2K24K
Schwab U.S. Large-Cap EtfSCHXShares$2K84K
Pfizer Inc ComPFEShares$2K76K
American Elec Pwr Co Inc ComAEPShares$2K16K
Rtx Corporation ComRTXShares$2K10K
Ares Capital Corp ComARCCShares$2K101K
Amazon Com Inc ComAMZNShares$2K9K
Invesco S&P 500 Equal Weight UtiliRSPUShares$2K22K
Mcdonalds Corp ComMCDShares$2K5K
Coca Cola Co ComKOShares$2K21K
American Tower Corp ComAMTShares$2K9K
Goldman Sachs Group Inc ComGSShares$2K2K
Disney Walt Co ComDISShares$2K16K
Organon & Co Common StockOGNShares$2K254K
Crown Castle Inc ComCCIShares$2K19K
Nnn Reit Inc ComNNNShares$1K30K
Archer Daniels Midland Co ComADMShares$1K17K
Schwab Short-Term Us Treasury EtfSCHOShares$1K50K
Verizon Communications Inc ComVZShares$1K24K
Philip Morris Intl Inc ComPMShares$1K7K
Home Depot Inc ComHDShares$1K4K
Schwab International Equity EtfSCHFShares$1K46K
Exelon Corp ComEXCShares$1K23K
Abbvie Inc ComABBVShares$1K5K
Schwab International Dividend EquiSCHYShares$1K34K
Alphabet Inc Cap Stk Cl CGOOGShares$1K4K
State Street Spdr Portfolio S&P 50SPYMShares$1K14K
Golub Cap Bdc Inc ComGBDCShares$1K84K
Bank Of Amer Corp ComBACShares$1K22K
Warner Bros Discovery Inc Com Ser WBDShares$1K37K
Procter & Gamble Co ComPGShares$1K7K
Paypal Hldgs Inc ComPYPLShares$92620K
Vanguard S&P 500 EtfVOOShares$8962K
Vodafone Group Plc Sponsored AdrVODShares$88959K
Walmart Inc ComWMTShares$8837K
Southern Co ComSOShares$8429K
Mckesson Corp ComMCKShares$782903
Meta Platforms Inc Cl AMETAShares$6711K
Ishares Core S&P 500 EtfIVVShares$647991
Mondelez Intl Inc Cl AMDLZShares$60510K
Schwab Emerging Markets Equity EtfSCHEShares$59418K
Invesco S&P 500 Equal Weight TechnRSPTShares$57713K
Vaneck Semiconductor EtfSMHShares$5731K
Wisdomtree U.S. Largecap Dividend DLNShares$5486K
Pepsico Inc ComPEPShares$5133K
Amgen Inc ComAMGNShares$5071K
United Parcel Svcs Inc Cl BUPSShares$4995K
Invesco Qqq Trust Series IQQQShares$487845
Merck & Co Inc ComMRKShares$4424K
State Street Spdr Portfolio DeveloSPDWShares$44010K
Broadcom Inc ComAVGOShares$4351K
Nvidia Corporation ComNVDAShares$4342K
Carrier Global Corporation ComCARRShares$4217K
Vanguard Extended Duration TreasurEDVShares$4216K
Us Bancorp Com NewUSBShares$4108K
Kla Corp Com NewKLACShares$390265
Costco Wholesale Corporation ComCOSTShares$380382
Ford Mtr Co ComFShares$37933K
Goldman Sachs Equal Weight U.S. LaGSEWShares$3764K
Waste Mgmt Inc Del ComWMShares$3732K
Salesforce Inc ComCRMShares$3442K
State Street Spdr Portfolio AggregSPABShares$33913K
Chipotle Mexican Grill Inc ComCMGShares$33210K
Marathon Pete Corp ComMPCShares$3281K
Enterprise Prods Partners L P ComEPDShares$3239K
Wells Fargo & Co ComWFCShares$3204K
Nextera Energy Inc ComNEEShares$3173K
Alexandria Real Estate Eq Inc ComAREShares$3077K
Automatic Data Processing Inc ComADPShares$3072K
Schwab U.S. Reit EtfSCHHShares$30214K
International Business Machs ComIBMShares$2911K
Schwab U.S. Large-Cap Growth EtfSCHGShares$28610K
Schwab U.S. Small-Cap EtfSCHAShares$28610K
Alibaba Group Hldg Ltd Sponsored ABABAShares$2652K
Otis Worldwide Corp ComOTISShares$2513K
Accenture Plc Ireland Shs Class AShares$2461K
Vanguard Total Stock Market EtfVTIShares$243758
Diageo Plc Spon Adr NewDEOShares$2413K
Union Pac Corp ComUNPShares$215890
State Street Spdr Portfolio EmergiSPEMShares$2115K
Conocophillips ComCOPShares$2082K
Ishares Core S&P Mid-Cap EtfIJHShares$2073K

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.