13F-HR filed by Cambridge Advisors Inc.
Cambridge Advisors Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 165 holding rows worth $398,004,110.
- Accession
- 0001214659-24-000799
- Filer
- CIK 1633695
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 165 entries on the cover page, a total value of $398,004,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,004,110 with VALUE read as dollars as filed, 13F file number 028-16611. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 159,622 | $69,722,803 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 588,554 | $43,288,183 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 556,135 | $26,638,885 | dollars as filed | |
| IJH | 464287507 | COM | 57,350 | $15,894,644 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,210 | $11,360,128 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 225,244 | $11,119,185 | dollars as filed | |
| VTI | 922908769 | COM | 39,975 | $9,482,808 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 105,972 | $8,613,419 | dollars as filed | |
| VWO | 922042858 | SHS | 185,442 | $7,621,671 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,240 | $7,554,824 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,290 | $7,283,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,413 | $6,567,181 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,960 | $6,391,367 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 72,134 | $6,373,754 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,285 | $6,353,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 122,356 | $6,109,239 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 109,176 | $6,002,496 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,487 | $5,266,860 | dollars as filed | |
| SCHD | 808524797 | COM | 56,158 | $4,275,290 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,780 | $3,630,264 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,675 | $3,395,054 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,515 | $3,109,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 115,330 | $3,064,318 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,945 | $2,880,938 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 94,998 | $2,703,444 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,825 | $2,606,739 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,231 | $2,598,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,275 | $2,494,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,132 | $2,491,811 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 55,761 | $2,487,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,318 | $2,276,331 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,825 | $2,166,978 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,109 | $2,084,824 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 238,834 | $2,046,803 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,600 | $2,000,922 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,848 | $1,829,095 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,146 | $1,639,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 35,777 | $1,591,450 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,180 | $1,575,317 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,752 | $1,528,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,964 | $1,514,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,807 | $1,477,801 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,375 | $1,452,844 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,435 | $1,432,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,923 | $1,386,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,033 | $1,385,592 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,812 | $1,367,233 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,191 | $1,351,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 39,268 | $1,336,290 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,301 | $1,303,092 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,273 | $1,288,377 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,890 | $1,280,887 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,609 | $1,277,442 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 29,557 | $1,258,833 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,810 | $1,196,235 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,892 | $1,187,444 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,361 | $1,169,214 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,865 | $1,133,399 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,098 | $1,129,634 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,690 | $1,101,609 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,586 | $1,099,055 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,775 | $1,087,952 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,952 | $1,007,975 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,833 | $999,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,513 | $985,184 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,125 | $979,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 45,145 | $967,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,478 | $966,258 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,150 | $964,685 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,981 | $943,819 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,358 | $931,701 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,434 | $924,304 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 972 | $923,478 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,609 | $904,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 25,398 | $892,290 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,745 | $852,492 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,732 | $840,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 29,377 | $813,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 28,722 | $810,138 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,480 | $798,456 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,430 | $787,802 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,737 | $774,767 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,563 | $769,709 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,541 | $765,812 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 35,339 | $722,153 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 31,202 | $719,159 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,397 | $710,158 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,555 | $692,087 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,896 | $689,448 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,055 | $681,471 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,130 | $674,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 18,470 | $662,846 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,146 | $643,096 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,671 | $643,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,776 | $635,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,690 | $630,709 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,350 | $630,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 19,775 | $598,392 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,427 | $591,775 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,179 | $590,613 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 22,214 | $577,350 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 24,278 | $553,049 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,910 | $545,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23,916 | $542,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 22,000 | $540,980 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,899 | $524,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,201 | $519,278 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,496 | $505,582 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,988 | $502,894 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 9,700 | $501,393 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,478 | $498,618 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,497 | $498,043 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 748 | $493,740 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,221 | $488,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,073 | $486,839 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,839 | $481,029 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 20,502 | $474,626 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,509 | $463,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 12,525 | $452,269 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 943 | $450,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,561 | $447,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,123 | $440,124 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,850 | $426,075 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 17,710 | $417,964 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,560 | $406,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,000 | $406,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 13,155 | $402,805 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 10,228 | $400,736 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,340 | $391,515 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,800 | $386,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,174 | $386,259 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 29,561 | $384,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,868 | $348,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,500 | $346,742 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 406 | $329,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,400 | $311,272 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,515 | $305,598 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,301 | $304,542 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,182 | $304,288 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,015 | $301,055 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,433 | $298,897 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,200 | $283,680 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,216 | $269,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,832 | $268,642 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,830 | $266,575 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,860 | $265,217 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 13,567 | $260,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,855 | $258,458 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,560 | $255,138 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,248 | $253,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 839 | $248,798 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,600 | $248,216 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $245,500 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,130 | $239,212 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,222 | $237,236 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,607 | $236,389 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,143 | $234,448 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,367 | $216,535 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,650 | $214,677 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,000 | $212,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,000 | $212,580 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,936 | $211,644 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 686 | $202,288 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 10,230 | $196,105 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,319 | $160,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-000799 | this filing | 2024-01-17 | acceptance time not in the bulk data set |