Churchill Financial Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
125
Value reported by manager
$519.4M
Sum of our stored positions
$519.4M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
39.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
125 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WALMART INC | COM | $113M | 998,049 | — | 931142103 |
| APPLE INC | COM | $27.3M | 94,247 | — | 037833100 |
| ISHARES TR | CORE S&P500 ETF | $26M | 34,653 | — | 464287200 |
| APPLIED MATLS INC | COM | $20.6M | 28,502 | — | 038222105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18.7M | 25,012 | — | 78462F103 |
| ISHARES TR | CORE DIV GRWTH | $15M | 197,441 | — | 46434V621 |
| MICROSOFT CORP | COM | $14.7M | 39,470 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $13.6M | 38,040 | — | 02079K305 |
| GOLDMAN SACHS GROUP INC | COM | $10.8M | 10,719 | — | 38141G104 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $10.8M | 43,846 | — | 922908652 |
| COSTCO WHOLESALE CORPORATION | COM | $10.3M | 11,051 | — | 22160K105 |
| INTERNATIONAL BUSINESS MACHS | COM | $9.5M | 33,808 | — | 459200101 |
| CATERPILLAR INC | COM | $9.3M | 8,768 | — | 149123101 |
| ORACLE CORP | COM | $8.5M | 57,913 | — | 68389X105 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.1M | 94,273 | — | 922908736 |
| ISHARES TR | CORE MSCI EAFE | $7.7M | 79,668 | — | 46432F842 |
| ABBVIE INC | COM | $7.2M | 28,504 | — | 00287Y109 |
| DEERE & CO | COM | $7.1M | 11,167 | — | 244199105 |
| EXXON MOBIL CORP | COM | $6.7M | 48,828 | — | 30231G102 |
| CUMMINS INC | COM | $6.6M | 9,240 | — | 231021106 |
| CHEVRON CORPORATION | COM | $6.3M | 38,129 | — | 166764100 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $5.8M | 112,942 | — | 78463X509 |
| KLA CORP | COM NEW | $5.7M | 19,050 | — | 482480100 |
| MCDONALDS CORP | COM | $5.5M | 20,285 | — | 580135101 |
| ANALOG DEVICES INC | COM | $5.3M | 13,277 | — | 032654105 |
| JPMORGAN CHASE & CO | COM | $5.2M | 16,013 | — | 46625H100 |
| TJX COS INC NEW | COM | $5.2M | 34,290 | — | 872540109 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.8M | 132,089 | — | 808524607 |
| META PLATFORMS INC | CL A | $4.7M | 8,365 | — | 30303M102 |
| WORLD GOLD TR | SPDR GLD MINIS | $4.7M | 58,843 | — | 98149E303 |
| MARVELL TECHNOLOGY INC | COM | $4.4M | 14,870 | — | 573874104 |
| AMAZON COM INC | COM | $4.2M | 17,737 | — | 023135106 |
| COCA COLA CO | COM | $4M | 48,957 | — | 191216100 |
| TEXAS INSTRS INC | COM | $4M | 13,296 | — | 882508104 |
| NVIDIA CORPORATION | COM | $4M | 19,744 | — | 67066G104 |
| ELECTRONIC ARTS INC | COM | $3.9M | 18,957 | — | 285512109 |
| JOHNSON & JOHNSON | COM | $3.7M | 14,760 | — | 478160104 |
| CISCO SYS INC | COM | $3.6M | 30,586 | — | 17275R102 |
| CME GROUP INC | COM | $3.2M | 14,643 | — | 12572Q105 |
| VISA INC | COM CL A | $3M | 8,844 | — | 92826C839 |
| LOWES COS INC | COM | $2.8M | 12,498 | — | 548661107 |
| SOUTHERN CO | COM | $2.8M | 28,756 | — | 842587107 |
| ADVANCED MICRO DEVICES INC | COM | $2.6M | 4,553 | — | 007903107 |
| YUM BRANDS INC | COM | $2.6M | 16,358 | — | 988498101 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.6M | 3,667 | — | 78467Y107 |
| AMGEN INC | COM | $2.3M | 6,304 | — | 031162100 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $2.2M | 62,375 | — | 35473P769 |
| EMERSON ELEC CO | COM | $2.1M | 14,386 | — | 291011104 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2M | 21,409 | — | 921946810 |
| TRAVELERS COMPANIES INC | COM | $1.9M | 5,791 | — | 89417E109 |
| ISHARES TR | CORE S&P MCP ETF | $1.9M | 24,546 | — | 464287507 |
| AMERICAN EXPRESS CO | COM | $1.7M | 5,109 | — | 025816109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 4,315 | — | 922908769 |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 11,159 | — | 464287309 |
| NEW YORK TIMES CO MTN BE | CL A | $1.5M | 20,871 | — | 650111107 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.4M | 9,523 | — | 78464A763 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4M | 5,961 | — | 921908844 |
| LOCKHEED MARTIN CORP | COM | $1.4M | 2,657 | — | 539830109 |
| MORGAN STANLEY | COM NEW | $1.3M | 6,205 | — | 617446448 |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 3,000 | — | 91324P102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 1,800 | — | 922908363 |
| BROADCOM INC | COM | $1.2M | 3,127 | — | 11135F101 |
| UNION PAC CORP | COM | $1.2M | 4,310 | — | 907818108 |
| ELI LILLY & CO | COM | $1.1M | 929 | — | 532457108 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 3,699 | — | 464287655 |
| ECOLAB INC | COM | $1.1M | 3,975 | — | 278865100 |
| ISHARES TR | SELECT DIVID ETF | $1M | 6,618 | — | 464287168 |
| CORTEVA INC | COM | $994.1K | 11,738 | — | 22052L104 |
| ADOBE INC | COM | $975.9K | 4,760 | — | 00724F101 |
| SALESFORCE INC | COM | $960.3K | 6,130 | — | 79466L302 |
| WELLTOWER INC | COM | $901.1K | 3,970 | — | 95040Q104 |
| GILEAD SCIENCES INC | COM | $879.3K | 6,960 | — | 375558103 |
| VANGUARD INDEX FDS | MID CAP ETF | $864.8K | 10,734 | — | 922908629 |
| AMERICAN TOWER CORP | COM | $863.7K | 5,280 | — | 03027X100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $855.1K | 5,411 | — | 921946406 |
| TALEN ENERGY CORP | COM | $798.5K | 2,078 | — | 87422Q109 |
| ROSS STORES INC | COM | $787.5K | 3,700 | — | 778296103 |
| NORTHROP GRUMMAN CORP | COM | $764K | 1,500 | — | 666807102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $750.2K | 2,475 | — | 922908751 |
| ISHARES INC | MSCI EMRG CHN | $681.8K | 6,665 | — | 46434G764 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $669.8K | 3,616 | — | 81369Y704 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $663.8K | 20,326 | — | 46138G599 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $659.4K | 2,410 | — | 921910873 |
| INTUIT | COM | $612.3K | 2,346 | — | 461202103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $596.9K | 6,190 | — | 922908553 |
| ISHARES TR | IBONDS 26 TRM TS | $596.5K | 26,061 | — | 46436E858 |
| ISHARES TR | MBS ETF | $591.3K | 6,256 | — | 464288588 |
| ILLINOIS TOOL WKS INC | COM | $577.7K | 2,136 | — | 452308109 |
| TRUIST FINL CORP | COM | $573.1K | 11,503 | — | 89832Q109 |
| SPDR SERIES TRUST | ST INTER BD ETF | $555K | 16,587 | — | 78464A375 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $551.7K | 2,896 | — | 81369Y803 |
| VERTEX PHARMACEUTICALS INC | COM | $546.4K | 1,100 | — | 92532F100 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $516.2K | 20,931 | — | 808524854 |
| ROCKET LAB CORP | COM | $511.5K | 5,032 | — | 773121108 |
| ABBOTT LABORATORIES | COM | $510K | 5,620 | — | 002824100 |
| AIRBNB INC | COM CL A | $504K | 3,522 | — | 009066101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $501.8K | 6,835 | — | 921937835 |
| STRYKER CORPORATION | COM | $499.3K | 1,586 | — | 863667101 |
| VANGUARD WORLD FD | UTILITIES ETF | $481.5K | 2,460 | — | 92204A876 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $466.7K | 4,356 | — | 81369Y852 |
| ISHARES TR | IBONDS 27 TRM TS | $440.4K | 19,686 | — | 46436E841 |
| ISHARES SILVER TR | ISHARES | $440.1K | 8,231 | — | 46428Q109 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $440K | 9,086 | — | 92203J407 |
| UBER TECHNOLOGIES INC | COM | $390.5K | 5,412 | — | 90353T100 |
| ISHARES TR | LATN AMER 40 ETF | $388.8K | 11,520 | — | 464287390 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $381.9K | 4,833 | — | 92206C409 |
| INVESCO QQQ TR | UNIT SER 1 | $379.2K | 515 | — | 46090E103 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $373.4K | 8,235 | — | 81369Y886 |
| AFLAC INC | COM | $351.8K | 3,000 | — | 001055102 |
| TESLA INC | COM | $343.2K | 816 | — | 88160R101 |
| S&P GLOBAL INC | COM | $333.1K | 818 | — | 78409V104 |
| DUKE ENERGY CORP NEW | COM NEW | $278.5K | 2,200 | — | 26441C204 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $277.5K | 6,303 | — | 81369Y860 |
| COLGATE PALMOLIVE CO | COM | $275K | 3,000 | — | 194162103 |
| EQUINIX INC | COM | $270K | 259 | — | 29444U700 |
| PROCTER & GAMBLE CO | COM | $267.8K | 1,826 | — | 742718109 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $260.8K | 3,347 | — | 921937827 |
| ISHARES TR | MSCI EAFE ETF | $259.5K | 2,498 | — | 464287465 |
| ADOBE INC | COM | $246K | 1,200 | Put | 00724F101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $237.3K | 2,680 | — | 922042874 |
| RTX CORPORATION | COM | $227.7K | 1,200 | — | 75513E101 |
| AMPHENOL CORP | CL A | $215.1K | 1,220 | — | 032095101 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $214.2K | 410 | — | 78467X109 |
| MASTERCARD INCORPORATED | CL A | $205.4K | 400 | — | 57636Q104 |
| INTUIT | COM | $130.5K | 500 | Put | 461202103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15