Filed: 10/24/2022ACC: 0001580642-22-005322
📋 What this filing means
OPTIMUM INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 830 equity positions with a total reported market value of $185.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
830
Positions
$185.9K
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$113.4K61.0%
TR UNIT$8.4K4.5%
CL A$4.9K2.6%
INTRMDT MUNI ETF$4.3K2.3%
CL B$3.0K1.6%
CAP STK CL C$2.5K1.4%
COM NEW$2.5K1.3%
Portfolio Concentration
Top 3$29.6K15.9%
4–10$22.8K12.3%
11–25$25.1K13.5%
Rest$108.4K58.3%
Top 3 weight
15.9%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole830
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings830
Rows:
APPLE INC
SOLEShares112.64K
TypeSH
Market value$15.4K
8.30%
Sole
0.00
Shared
0.00
None
112.64K
SPDR S&P 500 ETF TR
SOLEShares23.64K
TypeSH
Market value$8.4K
4.50%
Sole
0.00
Shared
0.00
None
23.64K
UNITEDHEALTH GROUP INC
SOLEShares11.57K
TypeSH
Market value$5.8K
3.14%
Sole
0.00
Shared
0.00
None
11.57K
MICROSOFT CORP
SOLEShares19.51K
TypeSH
Market value$4.5K
2.44%
Sole
0.00
Shared
0.00
None
19.51K
VANECK ETF TRUST
SOLEShares99.44K
TypeSH
Market value$4.3K
2.33%
Sole
0.00
Shared
0.00
None
99.44K
COSTCO WHSL CORP NEW
SOLEShares9.04K
TypeSH
Market value$4.3K
2.30%
Sole
0.00
Shared
0.00
None
9.04K
ABBVIE INC
SOLEShares19.52K
TypeSH
Market value$2.6K
1.41%
Sole
0.00
Shared
0.00
None
19.52K
ALPHABET INC
SOLEShares26.22K
TypeSH
Market value$2.5K
1.36%
Sole
0.00
Shared
0.00
None
26.22K
VANGUARD WORLD FDS
SOLEShares7.93K
TypeSH
Market value$2.4K
1.31%
Sole
0.00
Shared
0.00
None
7.93K
MASTERCARD INCORPORATED
SOLEShares7.41K
TypeSH
Market value$2.1K
1.13%
Sole
0.00
Shared
0.00
None
7.41K
UNITED PARCEL SERVICE INC
SOLEShares20.84K
TypeSH
Market value$2.0K
1.10%
Sole
0.00
Shared
0.00
None
20.84K
AMAZON COM INC
SOLEShares18.09K
TypeSH
Market value$2.0K
1.10%
Sole
0.00
Shared
0.00
None
18.09K
CISCO SYS INC
SOLEShares47.38K
TypeSH
Market value$1.9K
1.02%
Sole
0.00
Shared
0.00
None
47.38K
QUALCOMM INC
SOLEShares16.73K
TypeSH
Market value$1.9K
1.02%
Sole
0.00
Shared
0.00
None
16.73K
MCDONALDS CORP
SOLEShares8.08K
TypeSH
Market value$1.9K
1.00%
Sole
0.00
Shared
0.00
None
8.08K
JPMORGAN CHASE & CO
SOLEShares16.73K
TypeSH
Market value$1.7K
0.94%
Sole
0.00
Shared
0.00
None
16.73K
SPDR GOLD TR
SOLEShares11.18K
TypeSH
Market value$1.7K
0.93%
Sole
0.00
Shared
0.00
None
11.18K
DANAHER CORPORATION
SOLEShares6.57K
TypeSH
Market value$1.7K
0.91%
Sole
0.00
Shared
0.00
None
6.57K
WALMART INC
SOLEShares12.74K
TypeSH
Market value$1.7K
0.89%
Sole
0.00
Shared
0.00
None
12.74K
BRISTOL-MYERS SQUIBB CO
SOLEShares22.10K
TypeSH
Market value$1.6K
0.84%
Sole
0.00
Shared
0.00
None
22.10K
NVIDIA CORPORATION
SOLEShares12.79K
TypeSH
Market value$1.5K
0.82%
Sole
0.00
Shared
0.00
None
12.79K
GILEAD SCIENCES INC
SOLEShares22.47K
TypeSH
Market value$1.4K
0.75%
Sole
0.00
Shared
0.00
None
22.47K
UNION PAC CORP
SOLEShares7.11K
TypeSH
Market value$1.4K
0.75%
Sole
0.00
Shared
0.00
None
7.11K
LOCKHEED MARTIN CORP
SOLEShares3.44K
TypeSH
Market value$1.3K
0.72%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares26.78K
TypeSH
Market value$1.3K
0.71%
Sole
0.00
Shared
0.00
None
26.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 112.64K | SH | $15.4K 8.30% | 0.00 | 0.00 | 112.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.64K | SH | $8.4K 4.50% | 0.00 | 0.00 | 23.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.57K | SH | $5.8K 3.14% | 0.00 | 0.00 | 11.57K |
MICROSOFT CORPSOLE | COM | 19.51K | SH | $4.5K 2.44% | 0.00 | 0.00 | 19.51K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 99.44K | SH | $4.3K 2.33% | 0.00 | 0.00 | 99.44K |
COSTCO WHSL CORP NEWSOLE | COM | 9.04K | SH | $4.3K 2.30% | 0.00 | 0.00 | 9.04K |
ABBVIE INCSOLE | COM | 19.52K | SH | $2.6K 1.41% | 0.00 | 0.00 | 19.52K |
ALPHABET INCSOLE | CAP STK CL C | 26.22K | SH | $2.5K 1.36% | 0.00 | 0.00 | 26.22K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.93K | SH | $2.4K 1.31% | 0.00 | 0.00 | 7.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.41K | SH | $2.1K 1.13% | 0.00 | 0.00 | 7.41K |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.84K | SH | $2.0K 1.10% | 0.00 | 0.00 | 20.84K |
AMAZON COM INCSOLE | COM | 18.09K | SH | $2.0K 1.10% | 0.00 | 0.00 | 18.09K |
CISCO SYS INCSOLE | COM | 47.38K | SH | $1.9K 1.02% | 0.00 | 0.00 | 47.38K |
QUALCOMM INCSOLE | COM | 16.73K | SH | $1.9K 1.02% | 0.00 | 0.00 | 16.73K |
MCDONALDS CORPSOLE | COM | 8.08K | SH | $1.9K 1.00% | 0.00 | 0.00 | 8.08K |
JPMORGAN CHASE & COSOLE | COM | 16.73K | SH | $1.7K 0.94% | 0.00 | 0.00 | 16.73K |
SPDR GOLD TRSOLE | GOLD SHS | 11.18K | SH | $1.7K 0.93% | 0.00 | 0.00 | 11.18K |
DANAHER CORPORATIONSOLE | COM | 6.57K | SH | $1.7K 0.91% | 0.00 | 0.00 | 6.57K |
WALMART INCSOLE | COM | 12.74K | SH | $1.7K 0.89% | 0.00 | 0.00 | 12.74K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.10K | SH | $1.6K 0.84% | 0.00 | 0.00 | 22.10K |
NVIDIA CORPORATIONSOLE | COM | 12.79K | SH | $1.5K 0.82% | 0.00 | 0.00 | 12.79K |
GILEAD SCIENCES INCSOLE | COM | 22.47K | SH | $1.4K 0.75% | 0.00 | 0.00 | 22.47K |
UNION PAC CORPSOLE | COM | 7.11K | SH | $1.4K 0.75% | 0.00 | 0.00 | 7.11K |
LOCKHEED MARTIN CORPSOLE | COM | 3.44K | SH | $1.3K 0.72% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 26.78K | SH | $1.3K 0.71% | 0.00 | 0.00 | 26.78K |
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