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CRITERION CAPITAL ADVISORS, LLC
Period ended Dec 31, 2024 · Latest filing Feb 10, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $158,850,553
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $18,961,972
- GOLDMAN SACHS ETF TR · ACCESS INVT GR · 381430479 · shares: $16,514,363
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $8,361,984
- APPLE INC · COM · 037833100 · shares: $7,205,881
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $6,743,781
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $5,047,575
- ORACLE CORP · COM · 68389X105 · shares: $3,933,587
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $3,801,150
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,749,070
- MICROSOFT CORP · COM · 594918104 · shares: $3,622,968
Reported holdings
348 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 721,262 shares | $18,961,972 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 364,958 shares | $16,514,363 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 259,367 shares | $8,361,984 |
| APPLE INC | COM | 037833100 | — | 34,213 shares | $7,205,881 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 112,247 shares | $6,743,781 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,408 shares | $5,047,575 |
| ORACLE CORP | COM | 68389X105 | — | 27,858 shares | $3,933,587 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 18,793 shares | $3,801,150 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,440 shares | $3,749,070 |
| MICROSOFT CORP | COM | 594918104 | — | 8,106 shares | $3,622,968 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9,341 shares | $3,001,030 |
| AMGEN INC | COM | 031162100 | — | 8,967 shares | $2,801,677 |
| ABBVIE INC | COM | 00287Y109 | — | 16,108 shares | $2,762,779 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,833 shares | $2,461,417 |
| VISA INC | COM CL A | 92826C839 | — | 9,377 shares | $2,461,125 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,887 shares | $2,453,665 |
| AMAZON COM INC | COM | 023135106 | — | 12,191 shares | $2,355,850 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 57,925 shares | $2,268,332 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,683 shares | $2,214,823 |
| RTX CORPORATION | COM | 75513E101 | — | 20,886 shares | $2,096,710 |
| ELI LILLY & CO | COM | 532457108 | — | 2,201 shares | $1,993,060 |
| CHEVRON CORP NEW | COM | 166764100 | — | 12,422 shares | $1,943,051 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 64,193 shares | $1,855,831 |
| EOG RES INC | COM | 26875P101 | — | 14,544 shares | $1,830,694 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,762 shares | $1,825,788 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,942 shares | $1,718,322 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 21,758 shares | $1,712,547 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,471 shares | $1,647,951 |
| CITIGROUP INC | COM NEW | 172967424 | — | 25,408 shares | $1,612,414 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 20,259 shares | $1,586,900 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 11,619 shares | $1,536,339 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 52,880 shares | $1,413,485 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 47,730 shares | $1,405,184 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 70,062 shares | $1,404,035 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,388 shares | $1,299,336 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,351 shares | $1,286,364 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,762 shares | $1,250,688 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 6,956 shares | $1,219,769 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,735 shares | $997,730 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,935 shares | $974,922 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 10,682 shares | $973,641 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,075 shares | $924,412 |
| CSX CORP | COM | 126408103 | — | 27,389 shares | $916,162 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,300 shares | $820,520 |
| DANAHER CORPORATION | COM | 235851102 | — | 3,178 shares | $794,066 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,529 shares | $774,340 |
| AON PLC | SHS CL A | G0403H108 | — | 2,462 shares | $722,736 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,626 shares | $695,377 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,186 shares | $655,837 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | — | 4,378 shares | $645,532 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,900 shares | $642,402 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 11,070 shares | $567,209 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,188 shares | $537,275 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 9,108 shares | $524,712 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,365 shares | $497,557 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,879 shares | $446,544 |
| NIKE INC | CL B | 654106103 | — | 5,802 shares | $437,287 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,408 shares | $415,524 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,637 shares | $409,828 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 8,211 shares | $371,302 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,620 shares | $346,417 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,949 shares | $332,881 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 659 shares | $315,896 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,980 shares | $297,852 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,310 shares | $281,581 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,792 shares | $280,428 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 11,176 shares | $243,190 |
| HOME DEPOT INC | COM | 437076102 | — | 686 shares | $236,159 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 990 shares | $234,594 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,478 shares | $231,680 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,929 shares | $230,167 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,135 shares | $219,325 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | — | 4,549 shares | $213,513 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 5,660 shares | $212,194 |
| Q2 HLDGS INC | COM | 74736L109 | — | 3,500 shares | $211,155 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,915 shares | $208,154 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,012 shares | $205,805 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,317 shares | $192,493 |
| CISCO SYS INC | COM | 17275R102 | — | 3,966 shares | $188,424 |
| DISNEY WALT CO | COM | 254687106 | — | 1,798 shares | $178,509 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 3,155 shares | $173,652 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,726 shares | $159,760 |
| US BANCORP DEL | COM NEW | 902973304 | — | 3,618 shares | $143,633 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 707 shares | $128,611 |
| GRAINGER W W INC | COM | 384802104 | — | 141 shares | $126,796 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 3,377 shares | $125,946 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 3,516 shares | $122,552 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,515 shares | $116,671 |
| LOWES COS INC | COM | 548661107 | — | 524 shares | $115,522 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 540 shares | $110,846 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,207 shares | $110,815 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 861 shares | $109,502 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 691 shares | $103,961 |
| PHILLIPS 66 | COM | 718546104 | — | 735 shares | $103,814 |
| BOEING CO | COM | 097023105 | — | 557 shares | $101,425 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,665 shares | $98,547 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 500 shares | $91,275 |
| ABBOTT LABS | COM | 002824100 | — | 861 shares | $89,516 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 1,635 shares | $88,497 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 723 shares | $84,729 |