Delap Wealth Advisory, LLC Top Holdings and 13F Report (2024) → Gold Prices Surge and This $0.32 Stock Is Reaping The Rewards (From Market JAR) (Ad) About Delap Wealth Advisory, LLCInvestment ActivityDelap Wealth Advisory, LLC has $247.44 million in total holdings as of March 31, 2024.Delap Wealth Advisory, LLC owns shares of 261 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 36.17% of the portfolio was purchased this quarter.About 30.98% of the portfolio was sold this quarter.This quarter, Delap Wealth Advisory, LLC has purchased 95 new stocks and bought additional shares in 36 stocks.Delap Wealth Advisory, LLC sold shares of 44 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $17,610,028Dimensional U.S. Core Equity 2 ETF $14,709,671Microsoft $13,181,979iShares Core MSCI International Developed Markets ETF $11,199,747Vanguard FTSE Developed Markets ETF $10,237,730 Largest New Holdings this Quarter Alphabet $1,486,514 HoldingBroadcom $1,370,596 HoldingBank of America $863,405 HoldingNetflix $763,414 HoldingCVS Health $717,282 Holding Largest Purchases this Quarter Apple 27,065 shares (about $4.64M)NVIDIA 4,496 shares (about $4.06M)Amazon.com 17,792 shares (about $3.21M)Alphabet 13,712 shares (about $2.07M)Meta Platforms 3,757 shares (about $1.82M) Largest Sales this Quarter Microsoft 33,706 shares (about $14.18M)Vanguard FTSE Developed Markets ETF 220,182 shares (about $11.05M)iShares Core S&P Total U.S. Stock Market ETF 84,917 shares (about $9.79M)iShares Core MSCI International Developed Markets ETF 95,670 shares (about $6.42M)Vanguard Short-Term Bond ETF 59,358 shares (about $4.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelap Wealth Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$17,610,028$9,790,946 ▼-35.7%152,7327.1%ETFDFACDimensional U.S. Core Equity 2 ETF$14,709,671$1,125,438 ▲8.3%460,3975.9%ETFMSFTMicrosoft$13,181,979$14,180,767 ▼-51.8%31,3325.3%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$11,199,747$6,422,315 ▼-36.4%166,8374.5%ETFVEAVanguard FTSE Developed Markets ETF$10,237,730$11,046,520 ▼-51.9%204,0614.1%ETFAAPLApple$7,831,320$4,641,106 ▲145.5%45,6693.2%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$6,540,406$581,147 ▲9.8%256,5872.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$6,167,079$2,061 ▼0.0%242,4172.5%ETFAPPFAppFolio$5,869,451$1,729,894 ▼-22.8%23,7882.4%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$5,809,571$2,254,236 ▼-28.0%99,2242.3%ETFAVDVAvantis International Small Cap Value ETF$5,345,709$532,674 ▲11.1%81,1682.2%ETFNVDANVIDIA$5,121,378$4,062,406 ▲383.6%5,6682.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$4,516,017$4,550,979 ▼-50.2%58,9021.8%ETFAMZNAmazon.com$4,395,139$3,209,321 ▲270.6%24,3661.8%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$3,287,281$3,287,281 ▼-50.0%91,7211.3%ETFDISVDimensional International Small Cap Value ETF$3,094,004$37,277 ▲1.2%113,7921.3%ETFCOSTCostco Wholesale$3,047,775$702,600 ▲30.0%4,1601.2%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$2,976,804$1,042,010 ▼-25.9%57,6901.2%ETFDFIVDimensional International Value ETF$2,794,366$345,451 ▼-11.0%76,0371.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,664,904$3,193,461 ▼-54.5%23,0111.1%ETFDFATDimensional U.S. Targeted Value ETF$2,664,589$1,415 ▼-0.1%48,9541.1%ETFGOOGLAlphabet$2,365,375$2,069,552 ▲699.6%15,6721.0%Computer and TechnologyMETAMeta Platforms$2,273,486$1,824,324 ▲406.2%4,6820.9%Computer and TechnologyWMTWalmart$2,229,880$1,289,552 ▲137.1%37,0600.9%Retail/WholesaleMMCMarsh & McLennan Companies$2,160,778$1,848,093 ▼-46.1%10,4900.9%FinanceVWOVanguard FTSE Emerging Markets ETF$2,020,611$1,982,601 ▼-49.5%48,3750.8%ETFVOOVanguard S&P 500 ETF$1,927,307$1,327,337 ▲221.2%4,0090.8%ETFAVUVAvantis U.S. Small Cap Value ETF$1,745,411$45,542 ▲2.7%18,6260.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,722,508$963,834 ▼-35.9%35,9680.7%ManufacturingBSVOEA Bridgeway Omni Small-Cap Value ETF$1,542,403$742,407 ▲92.8%72,5280.6%ETFGOOGAlphabet$1,486,514$1,486,514 ▲New Holding9,7630.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,427,245$1,161,476 ▲437.0%3,3940.6%FinanceLLYEli Lilly and Company$1,401,106$149,368 ▲11.9%1,8010.6%MedicalAVGOBroadcom$1,370,596$1,370,596 ▲New Holding1,0340.6%Computer and TechnologyWFCWells Fargo & Company$1,345,715$822,800 ▼-37.9%23,2180.5%FinanceDFSDDimensional Short-Duration Fixed Income ETF$1,235,459$677,517 ▲121.4%26,2640.5%ETFVTIVanguard Total Stock Market ETF$1,174,738$1,356,147 ▼-53.6%4,5200.5%ETFJPMJPMorgan Chase & Co.$1,120,590$674,958 ▲151.5%5,5950.5%FinanceXOMExxon Mobil$1,118,694$473,794 ▲73.5%9,6240.5%Oils/EnergyJNJJohnson & Johnson$1,079,205$28,475 ▲2.7%6,8220.4%MedicalSBUXStarbucks$996,425$794,362 ▼-44.4%10,9030.4%Retail/WholesaleKRKroger$959,727$806,333 ▼-45.7%16,7990.4%Retail/WholesaleHDHome Depot$902,412$83,258 ▲10.2%2,3520.4%Retail/WholesaleVVisa$900,763$447,312 ▲98.6%3,2280.4%Business ServicesBACBank of America$863,405$863,405 ▲New Holding22,7690.3%FinanceIVViShares Core S&P 500 ETF$854,311$928,965 ▼-52.1%1,6250.3%ETFTSLATesla$804,663$621,649 ▲339.7%4,5770.3%Auto/Tires/TrucksCRMSalesforce$794,212$470,745 ▲145.5%2,6370.3%Computer and TechnologyNFLXNetflix$763,414$763,414 ▲New Holding1,2570.3%Consumer DiscretionaryDFUVDimensional US Marketwide Value ETF$722,4580.0%17,6640.3%ETFEEMiShares MSCI Emerging Markets ETF$719,681$719,681 ▼-50.0%17,5190.3%FinanceCVSCVS Health$717,282$717,282 ▲New Holding8,9930.3%Retail/WholesaleMAMastercard$712,269$712,269 ▲New Holding1,4790.3%Business ServicesCCitigroup$704,936$704,936 ▲New Holding11,1470.3%FinancePCARPACCAR$679,041$156,969 ▼-18.8%5,4810.3%Auto/Tires/TrucksAMATApplied Materials$670,660$670,660 ▲New Holding3,2520.3%Computer and TechnologyNEENextEra Energy$633,150$633,150 ▲New Holding9,9070.3%UtilitiesDOCUDocuSign$619,260$619,260 ▲New Holding10,3990.3%Business ServicesBKNGBooking$613,112$613,112 ▲New Holding1690.2%Retail/WholesaleGMGeneral Motors$606,602$606,602 ▲New Holding13,3760.2%Auto/Tires/TrucksPGProcter & Gamble$597,967$2,759 ▼-0.5%3,6850.2%Consumer StaplesKOCoca-Cola$590,509$590,509 ▲New Holding9,6520.2%Consumer StaplesVRTVertiv$585,247$585,247 ▲New Holding7,1660.2%Computer and TechnologyGEGeneral Electric$576,441$576,441 ▲New Holding3,2840.2%TransportationAMDAdvanced Micro Devices$572,514$572,514 ▲New Holding3,1720.2%Computer and TechnologyABBVAbbVie$564,510$564,510 ▲New Holding3,1000.2%MedicalADBEAdobe$553,546$553,546 ▲New Holding1,0970.2%Computer and TechnologyUBERUber Technologies$550,786$550,786 ▲New Holding7,1540.2%Computer and TechnologyMPCMarathon Petroleum$543,043$191,224 ▲54.4%2,6950.2%Oils/EnergyTOLToll Brothers$532,616$532,616 ▲New Holding4,1170.2%ConstructionLRCXLam Research$522,705$522,705 ▲New Holding5380.2%Computer and TechnologyNOWServiceNow$510,808$510,808 ▲New Holding6700.2%Computer and TechnologyPPGPPG Industries$501,934$294,292 ▲141.7%3,4640.2%Basic MaterialsTAT&T$491,726$491,726 ▲New Holding27,9390.2%Computer and TechnologyCRWDCrowdStrike$486,656$486,656 ▲New Holding1,5180.2%Computer and TechnologyINTCIntel$474,253$474,253 ▲New Holding10,7370.2%Computer and TechnologyABTAbbott Laboratories$473,341$473,341 ▲New Holding4,1650.2%MedicalETNEaton$470,896$162,906 ▲52.9%1,5060.2%Industrial ProductsQCOMQUALCOMM$470,146$470,146 ▲New Holding2,7770.2%Computer and TechnologyAZOAutoZone$469,596$94,550 ▲25.2%1490.2%Retail/WholesaleMRKMerck & Co., Inc.$468,027$468,027 ▲New Holding3,5470.2%MedicalFLSFlowserve$466,438$466,438 ▲New Holding10,2110.2%Industrial ProductsGDDYGoDaddy$462,377$462,377 ▲New Holding3,8960.2%Computer and TechnologyVLOValero Energy$461,034$461,034 ▲New Holding2,7010.2%Oils/EnergyLENLennar$457,983$457,983 ▲New Holding2,6630.2%ConstructionCMCSAComcast$457,433$457,433 ▲New Holding10,5520.2%Consumer DiscretionaryUNHUnitedHealth Group$450,214$148,917 ▲49.4%9100.2%MedicalHUMHumana$449,696$449,696 ▲New Holding1,2970.2%MedicalSKXSkechers U.S.A.$446,034$446,034 ▲New Holding7,2810.2%Consumer DiscretionarySHWSherwin-Williams$444,582$444,582 ▲New Holding1,2800.2%ConstructionROSTRoss Stores$439,986$439,986 ▲New Holding2,9980.2%Retail/WholesaleULTAUlta Beauty$435,036$435,036 ▲New Holding8320.2%Retail/WholesalePYPLPayPal$432,889$432,889 ▲New Holding6,4620.2%Computer and TechnologyPEPPepsiCo$430,937$158,232 ▲58.0%2,4620.2%Consumer StaplesALSNAllison Transmission$421,789$421,789 ▲New Holding5,1970.2%Auto/Tires/TrucksTXRHTexas Roadhouse$421,394$421,394 ▲New Holding2,7280.2%Retail/WholesaleCIThe Cigna Group$405,320$405,320 ▲New Holding1,1160.2%MedicalPHMPulteGroup$401,665$401,665 ▲New Holding3,3300.2%ConstructionDKNGDraftKings$398,155$398,155 ▲New Holding8,7680.2%Consumer DiscretionaryCNCCentene$394,048$394,048 ▲New Holding5,0210.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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