Criterion Capital Advisors, LLC Top Holdings and 13F Report (2024)

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About Criterion Capital Advisors, LLC

Investment Activity

Criterion Capital Advisors, LLC has $150.04 million in total holdings as of March 31, 2024.
Criterion Capital Advisors, LLC owns shares of 345 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 6.37% of the portfolio was purchased this quarter.
About 4.55% of the portfolio was sold this quarter.
This quarter, Criterion Capital Advisors, LLC has purchased 360 new stocks and bought additional shares in 65 stocks.
Criterion Capital Advisors, LLC sold shares of 108 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Dimensional International Core Equity 2 ETF: $18,414,029
Goldman Sachs Access Investment Grade Corporate Bond ETF: $15,733,488
Dimensional U.S. Core Equity 2 ETF: $6,483,839
Dimensional U.S. Small Cap ETF: $6,449,510
Apple: $5,858,741

Largest New Holdings this Quarter

NextEra Energy: $180,546 Holding
iShares S&P 500 Value ETF: $110,078 Holding
BlackRock U.S. Equity Factor Rotation ETF: $83,284 Holding
iShares 1-3 Year Treasury Bond ETF: $35,166 Holding
BlackRock Flexible Income ETF: $24,132 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 52,819 shares (about $1.69M)
Goldman Sachs Access Investment Grade Corporate Bond ETF: 30,207 shares (about $1.38M)
Dimensional International Core Equity 2 ETF: 48,645 shares (about $1.30M)
EOG Resources: 3,421 shares (about $437.33K)
Dimensional U.S. Small Cap ETF: 6,153 shares (about $383.58K)

Largest Sales this Quarter

Reinsurance Group of America: 12,828 shares (about $2.47M)
iShares MSCI USA Small-Cap Min Vol Factor ETF: 8,917 shares (about $333.94K)
Oracle: 2,331 shares (about $292.80K)
HCA Healthcare: 593 shares (about $197.78K)
FedEx: 612 shares (about $177.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFIC Dimensional International Core Equity 2 ETF	$18,414,029	$1,301,254 ▲	7.6%	688,375	12.3%	ETF
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$15,733,488	$1,383,194 ▲	9.6%	343,597	10.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$6,483,839	$1,687,568 ▲	35.2%	202,937	4.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$6,449,510	$383,578 ▲	6.3%	103,457	4.3%	ETF
AAPL Apple	$5,858,741	$171 ▲	0.0%	34,166	3.9%	Computer and Technology
BRK.B Berkshire Hathaway	$5,217,813	$145,500 ▲	2.9%	12,408	3.5%	Finance
JPM JPMorgan Chase & Co.	$3,772,698	$132,801 ▲	3.6%	18,835	2.5%	Finance
ORCL Oracle	$3,527,904	$292,799 ▼	-7.7%	28,086	2.4%	Computer and Technology
MSFT Microsoft	$3,391,313	$175,014 ▼	-4.9%	8,061	2.3%	Computer and Technology
GOOG Alphabet	$3,126,606	$121,654 ▼	-3.7%	20,535	2.1%	Computer and Technology
HCA HCA Healthcare	$3,113,086	$197,778 ▼	-6.0%	9,334	2.1%	Medical
ABBV AbbVie	$2,897,614	$118,367 ▼	-3.9%	15,912	1.9%	Medical
V Visa	$2,622,664	$52,744 ▲	2.1%	9,398	1.7%	Business Services
AMGN Amgen	$2,558,093	$37,531 ▲	1.5%	8,997	1.7%	Medical
CMCSA Comcast	$2,343,098	$24,579 ▲	1.1%	54,051	1.6%	Consumer Discretionary
UNH UnitedHealth Group	$2,339,519	$78,660 ▲	3.5%	4,729	1.6%	Medical
AMZN Amazon.com	$2,209,238	$154,041 ▲	7.5%	12,248	1.5%	Retail/Wholesale
CB Chubb	$2,145,088	$161,698 ▼	-7.0%	8,278	1.4%	Finance
COST Costco Wholesale	$2,127,316	$62,266 ▼	-2.8%	2,904	1.4%	Retail/Wholesale
RTX RTX	$2,040,643	$36,672 ▼	-1.8%	20,923	1.4%	Aerospace
CVX Chevron	$1,950,326	$4,259 ▼	-0.2%	12,364	1.3%	Oils/Energy
MDT Medtronic	$1,875,382	$313,740 ▲	20.1%	21,519	1.2%	Medical
EOG EOG Resources	$1,846,354	$437,331 ▲	31.0%	14,443	1.2%	Oils/Energy
NOC Northrop Grumman	$1,818,721	$8,615 ▲	0.5%	3,800	1.2%	Aerospace
DG Dollar General	$1,806,806	$372,660 ▲	26.0%	11,578	1.2%	Retail/Wholesale
TSCO Tractor Supply	$1,771,800	$7,066 ▲	0.4%	6,770	1.2%	Retail/Wholesale
LLY Eli Lilly and Company	$1,734,326	$52,909 ▼	-3.0%	2,229	1.2%	Medical
DFLV Dimensional US Large Cap Value ETF	$1,684,547	$208,582 ▲	14.1%	56,170	1.1%	ETF
EFA iShares MSCI EAFE ETF	$1,617,424	$8,146 ▼	-0.5%	20,253	1.1%	Finance
C Citigroup	$1,606,171	$288,817 ▲	21.9%	25,398	1.1%	Finance
TXN Texas Instruments	$1,475,820	$213,246 ▲	16.9%	8,471	1.0%	Computer and Technology
RF Regions Financial	$1,473,991	$126 ▲	0.0%	70,057	1.0%	Finance
CGGO Capital Group Global Growth Equity ETF	$1,372,189	$40,752 ▼	-2.9%	47,645	0.9%	ETF
IVV iShares Core S&P 500 ETF	$1,366,124	$1,577 ▼	-0.1%	2,599	0.9%	ETF
WCN Waste Connections	$1,171,850	$352,948 ▲	43.1%	6,813	0.8%	Business Services
NVO Novo Nordisk A/S	$1,125,041	$212,374 ▲	23.3%	8,762	0.7%	Medical
CSX CSX	$1,075,396	$154,878 ▲	16.8%	29,010	0.7%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$1,001,641	$3,557 ▲	0.4%	5,914	0.7%	ETF
MMC Marsh & McLennan Companies	$960,521	$24,101 ▼	-2.4%	4,663	0.6%	Finance
ACWI iShares MSCI ACWI ETF	$803,949		0.0%	7,300	0.5%	Manufacturing
AON AON	$781,919	$4,672 ▼	-0.6%	2,343	0.5%	Finance
GOOGL Alphabet	$765,970	$13,886 ▼	-1.8%	5,075	0.5%	Computer and Technology
DHR Danaher	$760,236	$17,482 ▲	2.4%	3,044	0.5%	Multi-Sector Conglomerates
MDLZ Mondelez International	$752,640	$6,160 ▼	-0.8%	10,752	0.5%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$735,102	$19,882 ▼	-2.6%	1,405	0.5%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$710,490	$146,442 ▲	26.0%	27,873	0.5%	ETF
TMO Thermo Fisher Scientific	$688,130	$191,793 ▲	38.6%	1,184	0.5%	Medical
QUS SPDR MSCI USA StrategicFactors ETF	$665,238	$14,563 ▲	2.2%	4,568	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$613,804	$9,640 ▼	-1.5%	11,970	0.4%	Manufacturing
SHEL Shell	$596,656		0.0%	8,900	0.4%	Oils/Energy
DGRO iShares Core Dividend Growth ETF	$558,131	$27,869 ▼	-4.8%	9,613	0.4%	ETF
NKE NIKE	$538,862	$2,161 ▼	-0.4%	5,734	0.4%	Consumer Discretionary
GS The Goldman Sachs Group	$496,141	$104,407 ▲	26.7%	1,188	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$460,074	$26,964 ▲	6.2%	1,365	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$458,694	$1,038 ▲	0.2%	4,859	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$445,723	$2,314 ▼	-0.5%	9,052	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$421,830	$32,661 ▲	8.4%	8,408	0.3%	ETF
XOM Exxon Mobil	$405,830	$160,077 ▼	-28.3%	3,491	0.3%	Oils/Energy
IUSB iShares Core Total USD Bond Market ETF	$381,862	$63,233 ▲	19.8%	8,376	0.3%	Manufacturing
SCZ iShares MSCI EAFE Small-Cap ETF	$355,915	$13,173 ▲	3.8%	5,620	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$326,296	$260,514 ▲	396.0%	5,372	0.2%	ETF
BFST Business First Bancshares	$315,842	$66,840 ▼	-17.5%	14,176	0.2%	Finance
QQQ Invesco QQQ	$292,146	$1,332 ▲	0.5%	658	0.2%	Finance
GLD SPDR Gold Shares	$269,414	$8,021 ▲	3.1%	1,310	0.2%	Finance
ITW Illinois Tool Works	$265,651		0.0%	990	0.2%	Industrial Products
HD Home Depot	$263,161	$101,658 ▼	-27.9%	686	0.2%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$255,710	$1,034 ▼	-0.4%	4,701	0.2%	ETF
VLO Valero Energy	$252,268	$110,090 ▼	-30.4%	1,478	0.2%	Oils/Energy
ESGU iShares ESG Aware MSCI USA ETF	$247,335	$43,350 ▼	-14.9%	2,151	0.2%	Manufacturing
JNJ Johnson & Johnson	$224,156	$40,339 ▼	-15.3%	1,417	0.1%	Medical
DIS Walt Disney	$219,986	$5,995 ▼	-2.7%	1,798	0.1%	Consumer Discretionary
HDV iShares Core High Dividend ETF	$210,651	$331 ▲	0.2%	1,911	0.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$206,817	$12,424 ▼	-5.7%	5,660	0.1%	ETF
CSCO Cisco Systems	$197,942	$1,797 ▼	-0.9%	3,966	0.1%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$189,948	$104 ▼	-0.1%	1,830	0.1%	ETF
QTWO Q2	$183,960		0.0%	3,500	0.1%	Computer and Technology
NEE NextEra Energy	$180,546	$180,546 ▲	New Holding	2,825	0.1%	Utilities
QUAL iShares MSCI USA Quality Factor ETF	$179,857	$105,547 ▼	-37.0%	1,094	0.1%	ETF
PWV Invesco Large Cap Value ETF	$178,826		0.0%	3,155	0.1%	ETF
PNFP Pinnacle Financial Partners	$171,760		0.0%	2,000	0.1%	Finance
USB U.S. Bancorp	$160,605	$7,644 ▼	-4.5%	3,593	0.1%	Finance
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$145,756	$333,943 ▼	-69.6%	3,892	0.1%	ETF
GWW W.W. Grainger	$142,966		0.0%	141	0.1%	Industrial Products
LOW Lowe's Companies	$133,479	$2,802 ▼	-2.1%	524	0.1%	Retail/Wholesale
DFSU Dimensional US Sustainability Core 1 ETF	$120,367	$52,957 ▲	78.6%	3,498	0.1%	ETF
PSX Phillips 66	$120,089	$163 ▼	-0.1%	735	0.1%	Oils/Energy
ETN Eaton	$116,630		0.0%	373	0.1%	Industrial Products
MBB iShares MBS ETF	$113,770	$1,479 ▲	1.3%	1,231	0.1%	ETF
SDY SPDR S&P Dividend ETF	$112,998		0.0%	861	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$110,503	$10,988 ▼	-9.0%	2,142	0.1%	ETF
IVE iShares S&P 500 Value ETF	$110,078	$110,078 ▲	New Holding	589	0.1%	ETF
BA Boeing	$107,543		0.0%	557	0.1%	Aerospace
RGA Reinsurance Group of America	$107,049	$2,474,279 ▼	-95.9%	555	0.1%	Finance
RNST Renasant	$105,142		0.0%	3,357	0.1%	Finance
BSX Boston Scientific	$103,763		0.0%	1,515	0.1%	Medical
ABT Abbott Laboratories	$97,915	$17,058 ▼	-14.8%	861	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$91,305		0.0%	500	0.1%	ETF
VUSE Vident Core U.S. Equity Fund	$88,954		0.0%	1,635	0.1%	ETF
PRU Prudential Financial	$84,881		0.0%	723	0.1%	Finance
DYNF BlackRock U.S. Equity Factor Rotation ETF	$83,284	$83,284 ▲	New Holding	1,876	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Criterion Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Criterion Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Criterion Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Criterion Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCriterion Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information