Criterion Capital Advisors, LLC Top Holdings and 13F Report (2024) About Criterion Capital Advisors, LLCInvestment ActivityCriterion Capital Advisors, LLC has $158.85 million in total holdings as of September 30, 2024.Criterion Capital Advisors, LLC owns shares of 348 different stocks, but just 35 companies or ETFs make up 80% of its holdings.About 0.00% of the portfolio was sold this quarter.This quarter, Criterion Capital Advisors, LLC has purchased 348 new stocks and bought additional shares in 0 stocks.Criterion Capital Advisors, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $18,961,972Goldman Sachs Access Investment Grade Corporate Bond ETF $16,514,363Dimensional U.S. Core Equity 2 ETF $8,361,984Apple $7,205,881Dimensional U.S. Small Cap ETF $6,743,781 Largest Sales this Quarter Otis Worldwide 12 shares (about $1.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCriterion Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFICDimensional International Core Equity 2 ETF$18,961,9720.0%721,26211.9%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$16,514,3630.0%364,95810.4%ETFDFACDimensional U.S. Core Equity 2 ETF$8,361,9840.0%259,3675.3%ETFAAPLApple$7,205,8810.0%34,2134.5%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$6,743,7810.0%112,2474.2%ETFBRK.BBerkshire Hathaway$5,047,5750.0%12,4083.2%FinanceORCLOracle$3,933,5870.0%27,8582.5%Computer and TechnologyJPMJPMorgan Chase & Co.$3,801,1500.0%18,7932.4%FinanceGOOGAlphabet$3,749,0700.0%20,4402.4%Computer and TechnologyMSFTMicrosoft$3,622,9680.0%8,1062.3%Computer and TechnologyHCAHCA Healthcare$3,001,0300.0%9,3411.9%MedicalAMGNAmgen$2,801,6770.0%8,9671.8%MedicalABBVAbbVie$2,762,7790.0%16,1081.7%MedicalUNHUnitedHealth Group$2,461,4170.0%4,8331.5%MedicalVVisa$2,461,1250.0%9,3771.5%Business ServicesCOSTCostco Wholesale$2,453,6650.0%2,8871.5%Retail/WholesaleAMZNAmazon.com$2,355,8500.0%12,1911.5%Retail/WholesaleCMCSAComcast$2,268,3320.0%57,9251.4%Consumer DiscretionaryCBChubb$2,214,8230.0%8,6831.4%FinanceRTXRTX$2,096,7100.0%20,8861.3%AerospaceLLYEli Lilly and Company$1,993,0600.0%2,2011.3%MedicalCVXChevron$1,943,0510.0%12,4221.2%Oils/EnergyDFLVDimensional US Large Cap Value ETF$1,855,8310.0%64,1931.2%ETFEOGEOG Resources$1,830,6940.0%14,5441.2%Oils/EnergyTSCOTractor Supply$1,825,7880.0%6,7621.1%Retail/WholesaleNOCNorthrop Grumman$1,718,3220.0%3,9421.1%AerospaceMDTMedtronic$1,712,5470.0%21,7581.1%MedicalTXNTexas Instruments$1,647,9510.0%8,4711.0%Computer and TechnologyCCitigroup$1,612,4140.0%25,4081.0%FinanceEFAiShares MSCI EAFE ETF$1,586,9000.0%20,2591.0%FinanceDGDollar General$1,536,3390.0%11,6191.0%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$1,413,4850.0%52,8800.9%ETFCGGOCapital Group Global Growth Equity ETF$1,405,1840.0%47,7300.9%ETFRFRegions Financial$1,404,0350.0%70,0620.9%FinanceSPYSPDR S&P 500 ETF Trust$1,299,3360.0%2,3880.8%FinanceIVViShares Core S&P 500 ETF$1,286,3640.0%2,3510.8%ETFNVONovo Nordisk A/S$1,250,6880.0%8,7620.8%MedicalWCNWaste Connections$1,219,7690.0%6,9560.8%Business ServicesMMCMarsh & McLennan Companies$997,7300.0%4,7350.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$974,9220.0%5,9350.6%ETFXLEEnergy Select Sector SPDR Fund$973,6410.0%10,6820.6%ETFGOOGLAlphabet$924,4120.0%5,0750.6%Computer and TechnologyCSXCSX$916,1620.0%27,3890.6%TransportationACWIiShares MSCI ACWI ETF$820,5200.0%7,3000.5%ManufacturingDHRDanaher$794,0660.0%3,1780.5%Multi-Sector ConglomeratesVYMVanguard High Dividend Yield ETF$774,3400.0%6,5290.5%ETFAONAON$722,7360.0%2,4620.5%FinanceMDLZMondelez International$695,3770.0%10,6260.4%Consumer StaplesTMOThermo Fisher Scientific$655,8370.0%1,1860.4%MedicalQUSSPDR MSCI USA StrategicFactors ETF$645,5320.0%4,3780.4%ETFSHELShell$642,4020.0%8,9000.4%Oils/EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$567,2090.0%11,0700.4%ManufacturingGSThe Goldman Sachs Group$537,2750.0%1,1880.3%FinanceDGROiShares Core Dividend Growth ETF$524,7120.0%9,1080.3%ETFIWFiShares Russell 1000 Growth ETF$497,5570.0%1,3650.3%ETFXOMExxon Mobil$446,5440.0%3,8790.3%Oils/EnergyNKENIKE$437,2870.0%5,8020.3%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$415,5240.0%8,4080.3%ETFSCHASchwab US Small-Cap ETF$409,8280.0%8,6370.3%ETFIUSBiShares Core Total USD Bond Market ETF$371,3020.0%8,2110.2%ManufacturingSCZiShares MSCI EAFE Small-Cap ETF$346,4170.0%5,6200.2%ETFQUALiShares MSCI USA Quality Factor ETF$332,8810.0%1,9490.2%ETFQQQInvesco QQQ$315,8960.0%6590.2%FinanceVOEVanguard Mid-Cap Value ETF$297,8520.0%1,9800.2%ETFGLDSPDR Gold Shares$281,5810.0%1,3100.2%FinanceIJHiShares Core S&P Mid-Cap ETF$280,4280.0%4,7920.2%ETFBFSTBusiness First Bancshares$243,1900.0%11,1760.2%FinanceHDHome Depot$236,1590.0%6860.1%Retail/WholesaleITWIllinois Tool Works$234,5940.0%9900.1%Industrial ProductsVLOValero Energy$231,6800.0%1,4780.1%Oils/EnergyESGUiShares ESG Aware MSCI USA ETF$230,1670.0%1,9290.1%ManufacturingEFViShares MSCI EAFE Value ETF$219,3250.0%4,1350.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$213,5130.0%4,5490.1%ETFDFAUDimensional US Core Equity Market ETF$212,1940.0%5,6600.1%ETFQTWOQ2$211,1550.0%3,5000.1%Computer and TechnologyHDViShares Core High Dividend ETF$208,1540.0%1,9150.1%ETFEFGiShares MSCI EAFE Growth ETF$205,8050.0%2,0120.1%ETFJNJJohnson & Johnson$192,4930.0%1,3170.1%MedicalCSCOCisco Systems$188,4240.0%3,9660.1%Computer and TechnologyDISWalt Disney$178,5090.0%1,7980.1%Consumer DiscretionaryPWVInvesco Large Cap Value ETF$173,6520.0%3,1550.1%ETFIVWiShares S&P 500 Growth ETF$159,7600.0%1,7260.1%ETFUSBU.S. Bancorp$143,6330.0%3,6180.1%FinanceIVEiShares S&P 500 Value ETF$128,6110.0%7070.1%ETFGWWW.W. Grainger$126,7960.0%1410.1%Industrial ProductsSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$125,9460.0%3,3770.1%ETFDFSUDimensional US Sustainability Core 1 ETF$122,5520.0%3,5160.1%ETFBSXBoston Scientific$116,6710.0%1,5150.1%MedicalLOWLowe's Companies$115,5220.0%5240.1%Retail/WholesaleRGAReinsurance Group of America$110,8460.0%5400.1%FinanceMBBiShares MBS ETF$110,8150.0%1,2070.1%ETFSDYSPDR S&P Dividend ETF$109,5020.0%8610.1%ETFIYWiShares U.S. Technology ETF$103,9610.0%6910.1%ManufacturingPSXPhillips 66$103,8140.0%7350.1%Oils/EnergyBABoeing$101,4250.0%5570.1%AerospaceEMXCiShares MSCI Emerging Markets ex China ETF$98,5470.0%1,6650.1%ManufacturingVIGVanguard Dividend Appreciation ETF$91,2750.0%5000.1%ETFABTAbbott Laboratories$89,5160.0%8610.1%MedicalVUSEVident Core U.S. Equity Fund$88,4970.0%1,6350.1%ETFPRUPrudential Financial$84,7290.0%7230.1%FinanceShowing largest 100 holdings. View all holdings. 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