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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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 1,212 shares | $82,065 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,521 shares | $81,430 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 910 shares | $76,477 |
| ANALOG DEVICES INC | COM | 032654105 | — | 331 shares | $75,555 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 320 shares | $74,096 |
| RENASANT CORP | COM | 75970E107 | — | 2,323 shares | $70,945 |
| TRIMBLE INC | COM | 896239100 | — | 1,251 shares | $69,956 |
| MERCK & CO INC | COM | 58933Y105 | — | 562 shares | $69,576 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 428 shares | $69,426 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 404 shares | $68,705 |
| STRYKER CORPORATION | COM | 863667101 | — | 200 shares | $68,050 |
| BERKLEY W R CORP | COM | 084423102 | — | 845 shares | $66,401 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 470 shares | $64,954 |
| EATON CORP PLC | SHS | G29183103 | — | 207 shares | $64,905 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 239 shares | $61,674 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,732 shares | $61,582 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 114 shares | $61,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 600 shares | $60,798 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 804 shares | $60,590 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 282 shares | $60,543 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 121 shares | $60,516 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 540 shares | $58,882 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 798 shares | $58,805 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 2,935 shares | $58,609 |
| PROGRESSIVE CORP | COM | 743315103 | — | 275 shares | $57,121 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | — | 1,093 shares | $57,055 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 230 shares | $55,683 |
| BLACKROCK INC | COM | 09247X101 | — | 70 shares | $55,113 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 250 shares | $54,510 |
| META PLATFORMS INC | CL A | 30303M102 | — | 108 shares | $54,456 |
| TE CONNECTIVITY LTD | SHS | H84989104 | — | 362 shares | $54,456 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,162 shares | $53,836 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 567 shares | $53,639 |
| MCDONALDS CORP | COM | 580135101 | — | 205 shares | $52,243 |
| STARBUCKS CORP | COM | 855244109 | — | 667 shares | $51,954 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 474 shares | $50,557 |
| TRINITY INDS INC | COM | 896522109 | — | 1,660 shares | $49,668 |
| TESLA INC | COM | 88160R101 | — | 251 shares | $49,589 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 1,477 shares | $48,647 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 519 shares | $47,634 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 403 shares | $46,962 |
| NVR INC | COM | 62944T105 | — | 6 shares | $45,532 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 555 shares | $45,316 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 359 shares | $44,389 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 2,984 shares | $44,194 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 42 shares | $44,144 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 91 shares | $42,507 |
| PFIZER INC | COM | 717081103 | — | 1,504 shares | $42,075 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,024 shares | $39,783 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 367 shares | $39,314 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 531 shares | $38,572 |
| KEYCORP | COM | 493267108 | — | 2,705 shares | $38,442 |
| PAYCHEX INC | COM | 704326107 | — | 324 shares | $38,414 |
| CROWN CASTLE INC | COM | 22822V101 | — | 390 shares | $38,136 |
| BANK AMERICA CORP | COM | 060505104 | — | 958 shares | $38,100 |
| PEPSICO INC | COM | 713448108 | — | 228 shares | $37,605 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 228 shares | $37,602 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 232 shares | $36,072 |
| LENNAR CORP | CL A | 526057104 | — | 240 shares | $35,969 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 570 shares | $35,928 |
| AFLAC INC | COM | 001055102 | — | 400 shares | $35,724 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | — | 1,068 shares | $35,724 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 805 shares | $35,098 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 600 shares | $34,818 |
| FASTENAL CO | COM | 311900104 | — | 551 shares | $34,625 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 253 shares | $34,624 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 78 shares | $34,432 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 109 shares | $34,249 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 803 shares | $33,826 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 416 shares | $33,730 |
| GE AEROSPACE | COM NEW | 369604301 | — | 212 shares | $33,702 |
| ARCOSA INC | COM | 039653100 | — | 400 shares | $33,364 |
| BROADCOM INC | COM | 11135F101 | — | 20 shares | $32,111 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,405 shares | $31,711 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 354 shares | $31,322 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 1,560 shares | $30,358 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 314 shares | $30,185 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 237 shares | $29,881 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 649 shares | $29,562 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 250 shares | $29,525 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 140 shares | $28,696 |
| CORECIVIC INC | COM | 21871N101 | — | 2,200 shares | $28,556 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 688 shares | $28,547 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 579 shares | $28,371 |
| TARGET CORP | COM | 87612E106 | — | 184 shares | $27,240 |
| EQUINIX INC | COM | 29444U700 | — | 36 shares | $27,238 |
| LINDE PLC | SHS | G54950103 | — | 62 shares | $27,207 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 912 shares | $26,248 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 550 shares | $26,092 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 631 shares | $26,023 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 63 shares | $25,722 |
| CORTEVA INC | COM | 22052L104 | — | 463 shares | $24,975 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 330 shares | $24,226 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 218 shares | $23,279 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 80 shares | $23,212 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | — | 280 shares | $23,014 |
| NUCOR CORP | COM | 670346105 | — | 142 shares | $22,448 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 270 shares | $22,362 |
| DAVITA INC | COM | 23918K108 | — | 160 shares | $22,172 |
| XCEL ENERGY INC | COM | 98389B100 | — | 396 shares | $21,151 |