13F-HR filed by Roehl & Yi Investment Advisors, LLC
Roehl & Yi Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2026-05-29, with 153 holding rows worth $181,658,812.
- Accession
- 0001941040-26-000388
- Filer
- CIK 2097566
- Filed
- 2026-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 153 entries on the cover page, a total value of $181,658,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,658,812 with VALUE read as dollars as filed, 13F file number 028-26505. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 192,834 | $19,348,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,240 | $13,833,249 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 122,319 | $10,847,355 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,483 | $9,737,814 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 126,033 | $6,045,854 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,754 | $5,797,292 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 146,915 | $5,341,846 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,966 | $5,057,985 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,714 | $5,036,678 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,044 | $3,766,030 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,410 | $3,124,312 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,718 | $2,765,219 | dollars as filed | |
| VTI | 922908769 | COM | 24,335 | $2,575,971 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,794 | $2,559,547 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,199 | $2,198,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,282 | $2,148,544 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,501 | $1,810,588 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,444 | $1,784,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,386 | $1,770,498 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,475 | $1,733,004 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,897 | $1,659,266 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,020 | $1,598,475 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,318 | $1,385,996 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,500 | $1,321,750 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,387 | $1,317,509 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,515 | $1,280,748 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19,162 | $1,279,447 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 44,286 | $1,196,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,100 | $1,154,743 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,279 | $1,152,855 | dollars as filed | |
| SCHD | 808524797 | COM | 41,723 | $1,139,861 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,910 | $1,119,461 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,216 | $1,074,872 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,222 | $1,031,293 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,679 | $1,030,906 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,709 | $1,023,133 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,132 | $1,020,894 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,204 | $981,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,411 | $967,729 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,355 | $936,756 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,044 | $933,723 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,847 | $932,508 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,076 | $929,491 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,383 | $900,356 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,841 | $897,901 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,702 | $891,775 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,215 | $888,378 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,300 | $883,192 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,697 | $868,866 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,832 | $861,515 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,443 | $833,153 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,477 | $826,627 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,489 | $761,221 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,055 | $760,890 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,581 | $737,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,747 | $731,368 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,577 | $727,590 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 24,431 | $724,122 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,325 | $715,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,175 | $681,858 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,542 | $669,792 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 957 | $663,278 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,927 | $661,301 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,081 | $658,194 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,545 | $657,398 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,682 | $647,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 838 | $646,962 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,252 | $646,600 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,010 | $644,305 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,124 | $642,877 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,909 | $631,771 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,159 | $623,259 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,076 | $613,223 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,245 | $604,995 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,563 | $603,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,008 | $597,699 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,784 | $575,754 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,238 | $551,018 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 319 | $550,667 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,029 | $535,005 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,713 | $520,695 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 880 | $515,249 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,059 | $500,718 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,423 | $500,597 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,410 | $499,275 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,482 | $487,305 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,151 | $480,354 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,592 | $466,026 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,023 | $453,867 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,034 | $448,145 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,137 | $447,112 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,468 | $435,997 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,696 | $429,270 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,257 | $412,825 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,811 | $409,449 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,295 | $407,822 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,593 | $406,407 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,018 | $402,963 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,278 | $389,581 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,190 | $381,015 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,366 | $367,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,907 | $367,208 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,925 | $359,954 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 993 | $356,646 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 603 | $343,457 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,180 | $338,129 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 923 | $332,326 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,144 | $331,806 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,617 | $324,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,984 | $313,162 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,060 | $309,908 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,154 | $305,402 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,326 | $295,293 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,576 | $286,838 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,474 | $270,470 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 9,749 | $268,204 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,748 | $267,408 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 945 | $265,857 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 502 | $264,356 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,201 | $257,762 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,444 | $255,561 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 703 | $255,085 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 868 | $251,625 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 482 | $250,751 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,262 | $249,081 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 559 | $248,576 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 512 | $248,049 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,913 | $245,060 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 712 | $242,030 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,572 | $241,491 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 120 | $233,407 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 218 | $231,106 | dollars as filed | |
| KLA CORP | 482480100 | COM | 366 | $230,624 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,292 | $227,444 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,026 | $218,864 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 466 | $218,689 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 982 | $216,757 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,824 | $216,549 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 242 | $215,699 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 401 | $213,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 879 | $212,934 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,571 | $212,057 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,614 | $209,730 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,546 | $207,411 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,441 | $207,242 | dollars as filed | |
| IJH | 464287507 | COM | 3,300 | $205,623 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,595 | $201,018 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,522 | $200,158 | dollars as filed | |
| VWO | 922042858 | SHS | 21,824 | $96,971 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 130,630 | $68,372 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,148 | $14,148 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,162 | $12,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,543 | $11,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000388 | this filing | 2026-05-29 | acceptance time not in the bulk data set |