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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) |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 105 shares | $21,020 |
| MCKESSON CORP | COM | 58155Q103 | — | 34 shares | $19,858 |
| ONEOK INC NEW | COM | 682680103 | — | 240 shares | $19,572 |
| COCA COLA CO | COM | 191216100 | — | 300 shares | $19,095 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 374 shares | $19,037 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 18 shares | $18,410 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 46 shares | $17,552 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,000 shares | $17,190 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 213 shares | $17,145 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | — | 3,575 shares | $16,731 |
| M & T BK CORP | COM | 55261F104 | — | 107 shares | $16,196 |
| AT&T INC | COM | 00206R102 | — | 820 shares | $15,671 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 201 shares | $15,604 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 35 shares | $15,570 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 60 shares | $15,559 |
| FLUOR CORP NEW | COM | 343412102 | — | 357 shares | $15,548 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 131 shares | $15,118 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 95 shares | $14,621 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 116 shares | $14,476 |
| MARKEL GROUP INC | COM | 570535104 | — | 9 shares | $14,181 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 248 shares | $14,065 |
| AVERY DENNISON CORP | COM | 053611109 | — | 64 shares | $13,994 |
| HERSHEY CO | COM | 427866108 | — | 76 shares | $13,972 |
| SMITH A O CORP | COM | 831865209 | — | 170 shares | $13,903 |
| HUBBELL INC | COM | 443510607 | — | 37 shares | $13,523 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 45 shares | $13,454 |
| CRH PLC | ORD | G25508105 | — | 179 shares | $13,422 |
| VONTIER CORPORATION | COM | 928881101 | — | 351 shares | $13,409 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 54 shares | $13,056 |
| TIMKEN CO | COM | 887389104 | — | 160 shares | $12,821 |
| FORD MTR CO DEL | COM | 345370860 | — | 1,001 shares | $12,553 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 95 shares | $12,496 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 71 shares | $12,388 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 37 shares | $12,171 |
| SUN CMNTYS INC | COM | 866674104 | — | 101 shares | $12,155 |
| WATSCO INC | COM | 942622200 | — | 26 shares | $12,045 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 40 shares | $11,948 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 163 shares | $11,736 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 102 shares | $11,667 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 267 shares | $11,546 |
| KLA CORP | COM NEW | 482480100 | — | 14 shares | $11,544 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 96 shares | $11,475 |
| KELLANOVA | COM | 487836108 | — | 198 shares | $11,421 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 80 shares | $11,409 |
| SALESFORCE INC | COM | 79466L302 | — | 42 shares | $10,799 |
| GENUINE PARTS CO | COM | 372460105 | — | 78 shares | $10,789 |
| GARTNER INC | COM | 366651107 | — | 24 shares | $10,778 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 260 shares | $10,718 |
| METLIFE INC | COM | 59156R108 | — | 152 shares | $10,692 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 198 shares | $10,683 |
| DOW INC | COM | 260557103 | — | 200 shares | $10,610 |
| TJX COS INC NEW | COM | 872540109 | — | 95 shares | $10,460 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 110 shares | $10,450 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 53 shares | $10,441 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 101 shares | $10,439 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 62 shares | $10,397 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 26 shares | $10,033 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 160 shares | $10,028 |
| QUALCOMM INC | COM | 747525103 | — | 50 shares | $9,959 |
| SYSCO CORP | COM | 871829107 | — | 134 shares | $9,567 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 150 shares | $9,398 |
| ADOBE INC | COM | 00724F101 | — | 16 shares | $8,889 |
| GLOBUS MED INC | CL A | 379577208 | — | 128 shares | $8,767 |
| AUTODESK INC | COM | 052769106 | — | 35 shares | $8,661 |
| SERVICENOW INC | COM | 81762P102 | — | 11 shares | $8,654 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 100 shares | $8,648 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 116 shares | $8,612 |
| CNH INDL N V | SHS | N20944109 | — | 838 shares | $8,489 |
| GE VERNOVA INC | COM | 36828A101 | — | 46 shares | $7,890 |
| SOUTHERN CO | COM | 842587107 | — | 101 shares | $7,863 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 132 shares | $7,840 |
| TOLL BROTHERS INC | COM | 889478103 | — | 67 shares | $7,718 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 38 shares | $7,611 |
| BIO RAD LABS INC | CL A | 090572207 | — | 27 shares | $7,374 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 38 shares | $7,359 |
| LKQ CORP | COM | 501889208 | — | 171 shares | $7,112 |
| HALLIBURTON CO | COM | 406216101 | — | 210 shares | $7,094 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 33 shares | $6,818 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 142 shares | $6,802 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 31 shares | $6,765 |
| CORPAY INC | COM SHS | 219948106 | — | 24 shares | $6,394 |
| NETFLIX INC | COM | 64110L106 | — | 9 shares | $6,074 |
| UNION PAC CORP | COM | 907818108 | — | 25 shares | $5,657 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 89 shares | $5,637 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 87 shares | $5,488 |
| ENBRIDGE INC | COM | 29250N105 | — | 147 shares | $5,232 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 76 shares | $5,215 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 26 shares | $5,054 |
| CATERPILLAR INC | COM | 149123101 | — | 15 shares | $4,997 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3 shares | $4,931 |
| ITT INC | COM | 45073V108 | — | 38 shares | $4,909 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 45 shares | $4,791 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 16 shares | $4,775 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 133 shares | $4,700 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 150 shares | $4,647 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 59 shares | $4,602 |
| APPLIED MATLS INC | COM | 038222105 | — | 17 shares | $4,012 |
| FEDEX CORP | COM | 31428X106 | — | 13 shares | $3,898 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3 shares | $3,833 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 7 shares | $3,794 |