WALSH & ASSOCIATES, LLC

PrivateCIK: 2135144

Location

SARASOTA, FL

287

Positions

$100.83M

Total AUM (reported)

1.22M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$86.16M85.4%

COMMON STOCK$14.61M14.5%

OIL & GAS, REAL ESTATE AND REIT$65.7K0.1%

RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$12.000.0%

Portfolio Concentration

Top 3$37.42M37.1%

4–10$26.73M26.5%

11–25$18.12M18.0%

Rest$18.57M18.4%

Top 3 weight

37.1%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

32.54K

% of voting shares2.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.19M

% of voting shares97.3%

Investment Discretion (by position count)

Sole287

Shared0

Other0

Dominant voting typeNone · 97.3% of voting shares

Institutional Holdings287

Rows:

ISHARES RUSSELL

SOLE

MF Closed and MF Open

Shares32.35K

TypeSH

Market value$13.79M

13.68%

Sole

1.17K

Shared

0.00

None

31.18K

STATE STREET

SOLE

MF Closed and MF Open

Shares135.22K

TypeSH

Market value$13.24M

13.13%

Sole

5.01K

Shared

0.00

None

130.21K

STATE STREET

SOLE

MF Closed and MF Open

Shares183.56K

TypeSH

Market value$10.39M

10.30%

Sole

4.59K

Shared

0.00

None

178.97K

DIMENSIONAL US

SOLE

MF Closed and MF Open

Shares187.03K

TypeSH

Market value$9.06M

8.99%

Sole

6.98K

Shared

0.00

None

180.04K

STATE STREET

SOLE

MF Closed and MF Open

Shares118.53K

TypeSH

Market value$5.56M

5.51%

Sole

1.67K

Shared

0.00

None

116.86K

STATE STREET

SOLE

MF Closed and MF Open

Shares63.05K

TypeSH

Market value$2.88M

2.85%

Sole

2.94K

Shared

0.00

None

60.11K

DIMENSIONAL US

SOLE

MF Closed and MF Open

Shares41.16K

TypeSH

Market value$2.57M

2.55%

Sole

1.28K

Shared

0.00

None

39.88K

NVIDIA CORP

SOLE

Common Stock

Shares13.85K

TypeSH

Market value$2.42M

2.40%

Sole

0.00

Shared

0.00

None

13.85K

APPLE INC

SOLE

Common Stock

Shares9.03K

TypeSH

Market value$2.29M

2.27%

Sole

0.00

Shared

0.00

None

9.03K

STATE STREET

SOLE

MF Closed and MF Open

Shares20.33K

TypeSH

Market value$1.95M

1.93%

Sole

1.23K

Shared

0.00

None

19.10K

ADAMS DIVERSIFIED

SOLE

MF Closed and MF Open

Shares79.79K

TypeSH

Market value$1.75M

1.73%

Sole

0.00

Shared

0.00

None

79.79K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares12.05K

TypeSH

Market value$1.72M

1.70%

Sole

0.00

Shared

0.00

None

12.05K

STATE STREET

SOLE

MF Closed and MF Open

Shares21.08K

TypeSH

Market value$1.67M

1.65%

Sole

1.79K

Shared

0.00

None

19.29K

STATE STREET

SOLE

MF Closed and MF Open

Shares15.46K

TypeSH

Market value$1.49M

1.48%

Sole

595.00

Shared

0.00

None

14.87K

ISHARES RUSS

SOLE

MF Closed and MF Open

Shares9.11K

TypeSH

Market value$1.33M

1.32%

Sole

0.00

Shared

0.00

None

9.11K

ISHARES RUSSELL

SOLE

MF Closed and MF Open

Shares9.66K

TypeSH

Market value$1.24M

1.23%

Sole

0.00

Shared

0.00

None

9.66K

ISHARES RUSSELL

SOLE

MF Closed and MF Open

Shares5.68K

TypeSH

Market value$1.21M

1.20%

Sole

885.00

Shared

0.00

None

4.80K

PROSHARES S&P

SOLE

MF Closed and MF Open

Shares10.54K

TypeSH

Market value$1.12M

1.11%

Sole

0.00

Shared

0.00

None

10.54K

ISHARES RUSSELL

SOLE

MF Closed and MF Open

Shares3.54K

TypeSH

Market value$1.11M

1.10%

Sole

0.00

Shared

0.00

None

3.54K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares11.44K

TypeSH

Market value$1.04M

1.03%

Sole

0.00

Shared

0.00

None

11.44K

ADAMS NATURAL

SOLE

MF Closed and MF Open

Shares35.47K

TypeSH

Market value$986.1K

0.98%

Sole

0.00

Shared

0.00

None

35.47K

STATE STREET

SOLE

MF Closed and MF Open

Shares11.52K

TypeSH

Market value$981.3K

0.97%

Sole

545.00

Shared

0.00

None

10.98K

PEPSICO INC

SOLE

Common Stock

Shares5.99K

TypeSH

Market value$930.7K

0.92%

Sole

0.00

Shared

0.00

None

5.99K

PROCTER & GAMBLE

SOLE

Common Stock

Shares5.47K

TypeSH

Market value$790.2K

0.78%

Sole

0.00

Shared

0.00

None

5.47K

VANGUARD S&P

SOLE

MF Closed and MF Open

Shares1.27K

TypeSH

Market value$761.9K

0.76%

Sole

0.00

Shared

0.00

None

1.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES RUSSELLSOLE	MF Closed and MF Open	32.35K	SH	$13.79M 13.68%	1.17K	31.18K
STATE STREETSOLE	MF Closed and MF Open	135.22K	SH	$13.24M 13.13%	5.01K	130.21K
STATE STREETSOLE	MF Closed and MF Open	183.56K	SH	$10.39M 10.30%	4.59K	178.97K
DIMENSIONAL USSOLE	MF Closed and MF Open	187.03K	SH	$9.06M 8.99%	6.98K	180.04K
STATE STREETSOLE	MF Closed and MF Open	118.53K	SH	$5.56M 5.51%	1.67K	116.86K
STATE STREETSOLE	MF Closed and MF Open	63.05K	SH	$2.88M 2.85%	2.94K	60.11K
DIMENSIONAL USSOLE	MF Closed and MF Open	41.16K	SH	$2.57M 2.55%	1.28K	39.88K
NVIDIA CORPSOLE	Common Stock	13.85K	SH	$2.42M 2.40%	0.00	13.85K
APPLE INCSOLE	Common Stock	9.03K	SH	$2.29M 2.27%	0.00	9.03K
STATE STREETSOLE	MF Closed and MF Open	20.33K	SH	$1.95M 1.93%	1.23K	19.10K
ADAMS DIVERSIFIEDSOLE	MF Closed and MF Open	79.79K	SH	$1.75M 1.73%	0.00	79.79K
ISHARES CORESOLE	MF Closed and MF Open	12.05K	SH	$1.72M 1.70%	0.00	12.05K
STATE STREETSOLE	MF Closed and MF Open	21.08K	SH	$1.67M 1.65%	1.79K	19.29K
STATE STREETSOLE	MF Closed and MF Open	15.46K	SH	$1.49M 1.48%	595.00	14.87K
ISHARES RUSSSOLE	MF Closed and MF Open	9.11K	SH	$1.33M 1.32%	0.00	9.11K
ISHARES RUSSELLSOLE	MF Closed and MF Open	9.66K	SH	$1.24M 1.23%	0.00	9.66K
ISHARES RUSSELLSOLE	MF Closed and MF Open	5.68K	SH	$1.21M 1.20%	885.00	4.80K
PROSHARES S&PSOLE	MF Closed and MF Open	10.54K	SH	$1.12M 1.11%	0.00	10.54K
ISHARES RUSSELLSOLE	MF Closed and MF Open	3.54K	SH	$1.11M 1.10%	0.00	3.54K
ISHARES CORESOLE	MF Closed and MF Open	11.44K	SH	$1.04M 1.03%	0.00	11.44K
ADAMS NATURALSOLE	MF Closed and MF Open	35.47K	SH	$986.1K 0.98%	0.00	35.47K
STATE STREETSOLE	MF Closed and MF Open	11.52K	SH	$981.3K 0.97%	545.00	10.98K
PEPSICO INCSOLE	Common Stock	5.99K	SH	$930.7K 0.92%	0.00	5.99K
PROCTER & GAMBLESOLE	Common Stock	5.47K	SH	$790.2K 0.78%	0.00	5.47K
VANGUARD S&PSOLE	MF Closed and MF Open	1.27K	SH	$761.9K 0.76%	0.00	1.27K

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