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Criterion Capital Advisors, LLC

Q1 2024 Holdings

Filed 2024-04-17 | 345 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lockheed Martin Corp(LMT)COM539830109$41.4K910.0%
Pfizer Inc(PFE)COM717081103$42.5K1,5300.0%
Keycorp(KEY)COM493267108$42.8K2,7050.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$43.3K1650.0%
Tesla Inc(TSLA)COM88160R101$44.1K2510.0%
Trinity Inds Inc(TRN)COM896522109$46.2K1,6600.0%
Dimensional ETF Trust(DFSI)INTERNATIONAL25434V690$47.7K1,4170.0%
Atmos Energy Corp(ATO)COM049560105$47.9K4030.0%
NVR Inc(NVR)COM62944T105$48.6K60.0%
Fastenal Co(FAST)COM311900104$49.4K6400.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$52.4K4740.0%
Meta Platforms Inc(META)CL A30303M102$52.4K1080.0%
TE Connectivity LTD(TEL)SHSH84989104$52.6K3620.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$52.9K4370.0%
Ishares TR(IYF)U.S. FINLS ETF464287788$54.1K5650.0%
J P Morgan Exchange Traded F(JCPB)CORE PLUS BD ETF46641Q670$54.2K1,1620.0%
Philip Morris Intl Inc(PM)COM718172109$55.0K6000.0%
Progressive Corp(PGR)COM743315103$56.9K2750.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$57.1K2500.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$57.5K2300.0%
Mcdonalds Corp(MCD)COM580135101$57.8K2050.0%
Schwab Charles Corp(SCHW)COM808513105$57.8K7990.0%
AIR Prods & Chems Inc(APD)COM009158106$57.9K2390.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$58.2K1210.0%
BlackRock Inc(BLKCHF)COM09247X101$58.4K700.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$59.6K2,9350.0%
Fidelity Natl Information SV(FIS)COM31620M106$59.6K8040.0%
Kimberly-Clark Corp(KMB)COM494368103$60.8K4700.0%
Starbucks Corp(SBUX)COM855244109$61.0K6670.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$63.4K1140.0%
Analog Devices Inc(ADI)COM032654105$65.5K3310.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$67.5K7130.0%
Smucker J M Co(SJM)COM NEW832696405$68.0K5400.0%
Stryker Corporation(SYK)COM863667101$71.6K2000.0%
Norfolk Southn Corp(NSC)COM655844108$71.9K2820.0%
American Express Co(AXP)COM025816109$72.9K3200.0%
Walmart Inc(WMT)COM931142103$72.9K1,2120.0%
Merck & Co Inc(MRK)COM58933Y105$74.2K5620.0%
Ishares TR(IYW)U.S. TECH ETF464287721$74.5K5520.0%
Berkley W R Corp(WRB)COM084423102$74.7K8450.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$75.3K4100.1%
Advanced Micro Devices Inc(AMD)COM007903107$77.3K4280.1%
First TR Exchange-Traded FD(FTCS)CAP STRENGTH ETF33733E104$77.9K9100.1%
Ishares TR(TFLO)TRS FLT RT BD46434V860$80.6K1,5910.1%
Trimble Inc(TRMB)COM896239100$81.6K1,2680.1%
BlackRock ETF Trust(DYNF)US EQT FACTOR09290C103$83.3K1,8760.1%
Prudential Finl Inc(PRU)COM744320102$84.9K7230.1%
ETF SER Solutions(VUSE)VIDENT US EQUITY26922A503$89.0K1,6350.1%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$91.3K5000.1%
Abbott Labs(ABT)COM002824100$97.9K8610.1%
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