Filed: 1/5/2023ACC: 0001580642-23-000051
📋 What this filing means
OPTIMUM INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 756 equity positions with a total reported market value of $184.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
756
Positions
$184.61M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$113.20M61.3%
TR UNIT$8.08M4.4%
CL A$4.67M2.5%
INTRMDT MUNI ETF$4.27M2.3%
CL B$3.51M1.9%
INF TECH ETF$2.62M1.4%
COM NEW$2.51M1.4%
Portfolio Concentration
Top 3$26.40M14.3%
4–10$22.22M12.0%
11–25$26.22M14.2%
Rest$109.77M59.5%
Top 3 weight
14.3%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole756
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings756
Rows:
APPLE INC
SOLEShares103.35K
TypeSH
Market value$13.43M
7.27%
Sole
0.00
Shared
0.00
None
103.35K
SPDR S&P 500 ETF TR
SOLEShares21.13K
TypeSH
Market value$8.08M
4.38%
Sole
0.00
Shared
0.00
None
21.13K
UNITEDHEALTH GROUP INC
SOLEShares9.23K
TypeSH
Market value$4.89M
2.65%
Sole
0.00
Shared
0.00
None
9.23K
MICROSOFT CORP
SOLEShares18.15K
TypeSH
Market value$4.35M
2.36%
Sole
0.00
Shared
0.00
None
18.15K
VANECK ETF TRUST
SOLEShares93.60K
TypeSH
Market value$4.27M
2.31%
Sole
0.00
Shared
0.00
None
93.60K
COSTCO WHSL CORP NEW
SOLEShares7.99K
TypeSH
Market value$3.65M
1.98%
Sole
0.00
Shared
0.00
None
7.99K
ABBVIE INC
SOLEShares17.30K
TypeSH
Market value$2.80M
1.51%
Sole
0.00
Shared
0.00
None
17.30K
VANGUARD WORLD FDS
SOLEShares8.19K
TypeSH
Market value$2.62M
1.42%
Sole
0.00
Shared
0.00
None
8.19K
ALPHABET INC
SOLEShares25.82K
TypeSH
Market value$2.29M
1.24%
Sole
0.00
Shared
0.00
None
25.82K
MASTERCARD INCORPORATED
SOLEShares6.47K
TypeSH
Market value$2.25M
1.22%
Sole
0.00
Shared
0.00
None
6.47K
JPMORGAN CHASE & CO
SOLEShares16.43K
TypeSH
Market value$2.20M
1.19%
Sole
0.00
Shared
0.00
None
16.43K
UNITED PARCEL SERVICE INC
SOLEShares20.74K
TypeSH
Market value$2.15M
1.16%
Sole
0.00
Shared
0.00
None
20.74K
MCDONALDS CORP
SOLEShares7.98K
TypeSH
Market value$2.10M
1.14%
Sole
0.00
Shared
0.00
None
7.98K
CISCO SYS INC
SOLEShares43.95K
TypeSH
Market value$2.09M
1.13%
Sole
0.00
Shared
0.00
None
43.95K
SPDR GOLD TR
SOLEShares11.36K
TypeSH
Market value$1.93M
1.04%
Sole
0.00
Shared
0.00
None
11.36K
NVIDIA CORPORATION
SOLEShares12.04K
TypeSH
Market value$1.76M
0.95%
Sole
0.00
Shared
0.00
None
12.04K
LOCKHEED MARTIN CORP
SOLEShares3.48K
TypeSH
Market value$1.69M
0.92%
Sole
0.00
Shared
0.00
None
3.48K
ORACLE CORP
SOLEShares20.42K
TypeSH
Market value$1.67M
0.90%
Sole
0.00
Shared
0.00
None
20.42K
DANAHER CORPORATION
SOLEShares6.16K
TypeSH
Market value$1.63M
0.89%
Sole
0.00
Shared
0.00
None
6.16K
WALMART INC
SOLEShares11.14K
TypeSH
Market value$1.58M
0.86%
Sole
0.00
Shared
0.00
None
11.14K
GILEAD SCIENCES INC
SOLEShares18.16K
TypeSH
Market value$1.56M
0.84%
Sole
0.00
Shared
0.00
None
18.16K
QUALCOMM INC
SOLEShares14.15K
TypeSH
Market value$1.56M
0.84%
Sole
0.00
Shared
0.00
None
14.15K
BRISTOL-MYERS SQUIBB CO
SOLEShares20.68K
TypeSH
Market value$1.49M
0.81%
Sole
0.00
Shared
0.00
None
20.68K
AMAZON COM INC
SOLEShares17.66K
TypeSH
Market value$1.48M
0.80%
Sole
0.00
Shared
0.00
None
17.66K
PEPSICO INC
SOLEShares7.30K
TypeSH
Market value$1.32M
0.71%
Sole
0.00
Shared
0.00
None
7.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.35K | SH | $13.43M 7.27% | 0.00 | 0.00 | 103.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.13K | SH | $8.08M 4.38% | 0.00 | 0.00 | 21.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.23K | SH | $4.89M 2.65% | 0.00 | 0.00 | 9.23K |
MICROSOFT CORPSOLE | COM | 18.15K | SH | $4.35M 2.36% | 0.00 | 0.00 | 18.15K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 93.60K | SH | $4.27M 2.31% | 0.00 | 0.00 | 93.60K |
COSTCO WHSL CORP NEWSOLE | COM | 7.99K | SH | $3.65M 1.98% | 0.00 | 0.00 | 7.99K |
ABBVIE INCSOLE | COM | 17.30K | SH | $2.80M 1.51% | 0.00 | 0.00 | 17.30K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.19K | SH | $2.62M 1.42% | 0.00 | 0.00 | 8.19K |
ALPHABET INCSOLE | CAP STK CL C | 25.82K | SH | $2.29M 1.24% | 0.00 | 0.00 | 25.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.47K | SH | $2.25M 1.22% | 0.00 | 0.00 | 6.47K |
JPMORGAN CHASE & COSOLE | COM | 16.43K | SH | $2.20M 1.19% | 0.00 | 0.00 | 16.43K |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.74K | SH | $2.15M 1.16% | 0.00 | 0.00 | 20.74K |
MCDONALDS CORPSOLE | COM | 7.98K | SH | $2.10M 1.14% | 0.00 | 0.00 | 7.98K |
CISCO SYS INCSOLE | COM | 43.95K | SH | $2.09M 1.13% | 0.00 | 0.00 | 43.95K |
SPDR GOLD TRSOLE | GOLD SHS | 11.36K | SH | $1.93M 1.04% | 0.00 | 0.00 | 11.36K |
NVIDIA CORPORATIONSOLE | COM | 12.04K | SH | $1.76M 0.95% | 0.00 | 0.00 | 12.04K |
LOCKHEED MARTIN CORPSOLE | COM | 3.48K | SH | $1.69M 0.92% | 0.00 | 0.00 | 3.48K |
ORACLE CORPSOLE | COM | 20.42K | SH | $1.67M 0.90% | 0.00 | 0.00 | 20.42K |
DANAHER CORPORATIONSOLE | COM | 6.16K | SH | $1.63M 0.89% | 0.00 | 0.00 | 6.16K |
WALMART INCSOLE | COM | 11.14K | SH | $1.58M 0.86% | 0.00 | 0.00 | 11.14K |
GILEAD SCIENCES INCSOLE | COM | 18.16K | SH | $1.56M 0.84% | 0.00 | 0.00 | 18.16K |
QUALCOMM INCSOLE | COM | 14.15K | SH | $1.56M 0.84% | 0.00 | 0.00 | 14.15K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 20.68K | SH | $1.49M 0.81% | 0.00 | 0.00 | 20.68K |
AMAZON COM INCSOLE | COM | 17.66K | SH | $1.48M 0.80% | 0.00 | 0.00 | 17.66K |
PEPSICO INCSOLE | COM | 7.30K | SH | $1.32M 0.71% | 0.00 | 0.00 | 7.30K |
Page 1 of 31
…