Vault-13

Spearhead Capital Advisors, LLC

Wellington, FL · CIK 1718982 · 13F filing filed 2022-11-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$92.3m reported value
100positions
32.8%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES GOLD TR ISHARES NEW IAU IAU 162,651 $5.1m5.56% 5.56% —
2 MICROSOFT CORP COM MSFT MSFT 18,668 $4.3m4.71% 4.71% —
3 ISHARES INC CORE MSCI EMKT IEMG IEMG 100,454 $4.3m4.68% 4.68% —
4 APPLE INC COM AAPL AAPL 19,659 $2.7m2.94% 2.94% —
5 KINIKSA PHARMACEUTICALS LTD COM CL A COM CL A 202,580 $2.6m2.82% 2.82% —
6 AMAZON COM INC COM AMZN AMZN 22,448 $2.5m2.75% 2.75% —
7 ALPHABET INC CAP STK CL C GOOG GOOG 25,289 $2.4m2.63% 2.63% —
8 JOHNSON & JOHNSON COM JNJ JNJ 12,984 $2.1m2.30% 2.30% —
9 UNITEDHEALTH GROUP INC COM UNH UNH 4,141 $2.1m2.27% 2.27% —
10 ISHARES TR RUS 2000 GRW ETF IWO IWO 9,630 $2.0m2.15% 2.15% —
11 AUTOMATIC DATA PROCESSING IN COM ADP ADP 8,557 $1.9m2.10% 2.10% —
12 VISA INC COM CL A V V 10,175 $1.8m1.96% 1.96% —
13 PEPSICO INC COM PEP PEP 10,171 $1.7m1.80% 1.80% —
14 ADOBE INC COM ADBE ADBE 5,923 $1.6m1.77% 1.77% —
15 REALTY INCOME CORP COM O O 27,007 $1.6m1.70% 1.70% —
16 ROPER TECHNOLOGIES INC COM ROP ROP 4,192 $1.5m1.63% 1.63% —
17 SHERWIN WILLIAMS CO COM SHW SHW 6,870 $1.4m1.52% 1.52% —
18 META PLATFORMS INC CL A META META 10,241 $1.4m1.50% 1.50% —
19 SALESFORCE INC COM CRM CRM 9,571 $1.4m1.49% 1.49% —
20 DISNEY WALT CO COM DIS DIS 14,129 $1.3m1.44% 1.44% —
21 CHEVRON CORP NEW COM CVX CVX 8,688 $1.2m1.35% 1.35% —
22 BECTON DICKINSON & CO COM BDX BDX 5,361 $1.2m1.29% 1.29% —
23 ISHARES TR CORE S&P SCP ETF IJR IJR 13,550 $1.2m1.28% 1.28% —
24 ALPHABET INC CAP STK CL A GOOGL GOOGL 12,240 $1.2m1.27% 1.27% —
25 HOME DEPOT INC COM HD HD 3,924 $1.1m1.17% 1.17% —
26 WALMART INC COM WMT WMT 8,199 $1.1m1.15% 1.15% —
27 PROCTER AND GAMBLE CO COM PG PG 8,414 $1.1m1.15% 1.15% —
28 MEDTRONIC PLC SHS MDT MDT 13,056 $1.1m1.14% 1.14% —
29 AMGEN INC COM AMGN AMGN 4,417 $996.0k1.08% 1.08% —
30 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 4,918 $960.0k1.04% 1.04% —
31 ABBVIE INC COM ABBV ABBV 7,093 $952.0k1.03% 1.03% —
32 ABBOTT LABS COM ABT ABT 9,618 $931.0k1.01% 1.01% —
33 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 5,442 $928.0k1.01% 1.01% —
34 COSTCO WHSL CORP NEW COM COST COST 1,955 $923.0k1.00% 1.00% —
35 BLACKROCK INC COM BLK BLK 1,660 $913.0k0.99% 0.99% —
36 MCDONALDS CORP COM MCD MCD 3,896 $899.0k0.97% 0.97% —
37 AUTOZONE INC COM AZO AZO 416 $891.0k0.97% 0.97% —
38 CVS HEALTH CORP COM CVS CVS 9,255 $883.0k0.96% 0.96% —
39 JPMORGAN CHASE & CO COM JPM JPM 8,394 $877.0k0.95% 0.95% —
40 VANGUARD INDEX FDS MID CAP ETF VO VO 4,624 $869.0k0.94% 0.94% —
41 GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE GSIE 32,819 $812.0k0.88% 0.88% —
42 SYSCO CORP COM SYY SYY 11,287 $798.0k0.86% 0.86% —
43 MOODYS CORP COM MCO MCO 3,254 $791.0k0.86% 0.86% —
44 CINCINNATI FINL CORP COM CINF CINF 8,816 $790.0k0.86% 0.86% —
45 SCHWAB CHARLES CORP COM SCHW SCHW 10,908 $784.0k0.85% 0.85% —
46 DOVER CORP COM DOV DOV 6,644 $775.0k0.84% 0.84% —
47 MCCORMICK & CO INC COM NON VTG MKC MKC 10,696 $762.0k0.83% 0.83% —
48 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 10,573 $754.0k0.82% 0.82% —
49 STARBUCKS CORP COM SBUX SBUX 8,941 $753.0k0.82% 0.82% —
50 MASTERCARD INCORPORATED CL A MA MA 2,646 $752.0k0.81% 0.81% —
51 S&P GLOBAL INC COM SPGI SPGI 2,392 $730.0k0.79% 0.79% —
52 TARGET CORP COM TGT TGT 4,812 $714.0k0.77% 0.77% —
53 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 5,782 $704.0k0.76% 0.76% —
54 ECOLAB INC COM ECL ECL 4,725 $682.0k0.74% 0.74% —
55 LOWES COS INC COM LOW LOW 3,543 $665.0k0.72% 0.72% —
56 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,239 $598.0k0.65% 0.65% —
57 BOEING CO COM BA BA 4,834 $585.0k0.63% 0.63% —
58 LINDE PLC SHS 99952EUR 99952EUR 2,124 $573.0k0.62% 0.62% —
59 STANLEY BLACK & DECKER INC COM SWK SWK 7,037 $529.0k0.57% 0.57% —
60 ISHARES TR NATIONAL MUN ETF MUB MUB 4,885 $501.0k0.54% 0.54% —
61 MSCI INC COM MSCI MSCI 1,171 $494.0k0.54% 0.54% —
62 V F CORP COM VFC VFC 16,133 $483.0k0.52% 0.52% —
63 COINBASE GLOBAL INC COM CL A COIN COIN 7,230 $466.0k0.50% 0.50% —
64 TJX COS INC NEW COM TJX TJX 7,448 $463.0k0.50% 0.50% —
65 ISHARES TR MSCI EMG MKT ETF EEM EEM 13,000 $453.0k0.49% 0.49% —
66 ANALOG DEVICES INC COM ADI ADI 3,082 $429.0k0.46% 0.46% —
67 GRACO INC COM GGG GGG 6,851 $411.0k0.45% 0.45% —
68 ISHARES TR CORE S&P500 ETF IVV IVV 1,129 $405.0k0.44% 0.44% —
69 STARWOOD PPTY TR INC COM STWD STWD 20,345 $371.0k0.40% 0.40% —
70 BLACKSTONE MTG TR INC COM CL A BXMT BXMT 15,779 $368.0k0.40% 0.40% —
71 ORACLE CORP COM ORCL ORCL 5,869 $358.0k0.39% 0.39% —
72 CME GROUP INC COM CME CME 1,989 $352.0k0.38% 0.38% —
73 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 2,454 $352.0k0.38% 0.38% —
74 CARRIER GLOBAL CORPORATION COM CARR CARR 9,868 $351.0k0.38% 0.38% —
75 MIDDLEBY CORP COM MIDD MIDD 2,687 $344.0k0.37% 0.37% —
76 NIKE INC CL B NKE NKE 4,143 $344.0k0.37% 0.37% —
77 SPDR SER TR PORTFLI TIPS ETF SPIP SPIP 13,575 $344.0k0.37% 0.37% —
78 COLGATE PALMOLIVE CO COM CL CL 4,867 $342.0k0.37% 0.37% —
79 ISHARES TR RUSEL 2500 ETF SMMD SMMD 6,849 $341.0k0.37% 0.37% —
80 FACTSET RESH SYS INC COM FDS FDS 850 $340.0k0.37% 0.37% —
81 COCA COLA CO COM KO KO 6,037 $338.0k0.37% 0.37% —
82 OTIS WORLDWIDE CORP COM OTIS OTIS 5,294 $338.0k0.37% 0.37% —
83 METTLER TOLEDO INTERNATIONAL COM MTD MTD 300 $325.0k0.35% 0.35% —
84 ISHARES TR CORE MSCI EAFE IEFA IEFA 5,873 $309.0k0.33% 0.33% —
85 SOUTHERN CO COM SO SO 4,363 $297.0k0.32% 0.32% —
86 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 905 $297.0k0.32% 0.32% —
87 ENPHASE ENERGY INC COM ENPH ENPH 1,066 $296.0k0.32% 0.32% —
88 ISHARES INC MSCI EMRG CHN EMXC EMXC 6,390 $283.0k0.31% 0.31% —
89 FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU FIDU 6,184 $270.0k0.29% 0.29% —
90 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 7,378 $268.0k0.29% 0.29% —
91 APOLLO COML REAL EST FIN INC COM ARI ARI 28,463 $236.0k0.26% 0.26% —
92 FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY FENY 11,523 $229.0k0.25% 0.25% —
93 ENVIVA INC COM EVA EVA 3,800 $228.0k0.25% 0.25% —
94 SHOCKWAVE MED INC COM SWAV SWAV 752 $209.0k0.23% 0.23% —
95 CELSIUS HLDGS INC COM NEW CELH CELH 2,220 $201.0k0.22% 0.22% —
96 DYNAVAX TECHNOLOGIES CORP COM NEW DVAX DVAX 10,941 $114.0k0.12% 0.12% —
97 RIOT PLATFORMS INC COM RIOT RIOT 11,926 $84.0k0.09% 0.09% —
98 CERUS CORP COM CERS CERS 21,826 $79.0k0.09% 0.09% —
99 NANO DIMENSION LTD SPONSORD ADS NEW NNDM NNDM 14,971 $36.0k0.04% 0.04% —
100 BAKKT HOLDINGS INC COM CL A COM CL A 10,775 $25.0k0.03% 0.03% —