SPG ADVISORS LLC

PrivateCIK: 1843253
Location

KIRKLAND, WA

10
Positions
$6.57M
Total AUM (reported)
30.92K
Total Shares

Allocation by class

TOTAL AUM$6.57M10 positions
COM$4.97M75.7%
0-3 MNTH TREASRY$555.4K8.5%
STATE STREET SPD$372.0K5.7%
TOTAL STK MKT$336.5K5.1%
CL B NEW$330.6K5.0%

Portfolio Concentration

Top 361.3%4–1038.7%TOP 10100.0%0%100%
Top 3$4.02M61.3%
4–10$2.54M38.7%

Top 3 weight

61.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 30.92K

Sole

Full voting authority

30.92K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

AMAZON COM INC

SOLE
COM
Shares10.60K
TypeSH
Market value$2.21M
33.63%
Sole
10.60K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.82K
TypeSH
Market value$1.19M
18.13%
Sole
3.82K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.46K
TypeSH
Market value$624.5K
9.51%
Sole
2.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares5.52K
TypeSH
Market value$555.4K
8.46%
Sole
5.52K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares537.00
TypeSH
Market value$535.5K
8.16%
Sole
537.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares4.06K
TypeSH
Market value$372.0K
5.67%
Sole
4.06K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.05K
TypeSH
Market value$336.5K
5.13%
Sole
1.05K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares690.00
TypeSH
Market value$330.6K
5.04%
Sole
690.00
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares1.05K
TypeSH
Market value$208.6K
3.18%
Sole
1.05K
Shared
0.00
None
0.00

EQUIFAX INC

SOLE
COM
Shares1.14K
TypeSH
Market value$204.4K
3.11%
Sole
1.14K
Shared
0.00
None
0.00