Painted Porch Advisors LLC Diversified Active

Location: Santa Barbara, CA

CIK: 0002024585 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Oct 22, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (49)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.7%

Value $22.94M Shares 64,305 Est. Cost $350.99 Unrealized 0.0%

IJR ISHARES TR 12.2%

Value $15.89M Shares 146,746 Est. Cost $108.25 Unrealized —

EFA ISHARES TR 11.1%

Value $14.35M Shares 190,437 Est. Cost $75.35 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 10.2%

Value $13.19M Shares 210,433 Est. Cost $62.66 Unrealized —

V VISA INC 7.6%

Value $9.849M Shares 37,828 Est. Cost $242.67 Unrealized 0.0%

AAPL APPLE INC 5.7%

Value $7.388M Shares 38,373 Est. Cost $182.81 Unrealized 0.0%

XSLV INVESCO EXCH TRADED FD TR II 5.6%

Value $7.301M Shares 165,362 Est. Cost $44.15 Unrealized —

CVX CHEVRON CORP NEW 2.1%

Value $2.747M Shares 18,419 Est. Cost $137.80 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.9%

Value $2.429M Shares 16,573 Est. Cost $140.61 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.7%

Value $2.258M Shares 14,404 Est. Cost $143.59 Unrealized 0.0%

BDX BECTON DICKINSON & CO 1.7%

Value $2.178M Shares 8,934 Est. Cost $236.50 Unrealized 0.0%

PEP PEPSICO INC 1.5%

Value $1.989M Shares 11,712 Est. Cost $153.75 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value $1.87M Shares 4,974 Est. Cost $350.36 Unrealized 0.0%

KO COCA COLA CO 1.2%

Value $1.609M Shares 27,297 Est. Cost $53.26 Unrealized 0.0%

WMT WALMART INC 1.2%

Value $1.565M Shares 9,924 Est. Cost $51.64 Unrealized 0.0%

RYN RAYONIER INC 1.2%

Value $1.51M Shares 45,200 Est. Cost $33.41 Unrealized —

EMR EMERSON ELEC CO 1.1%

Value $1.451M Shares 14,910 Est. Cost $88.09 Unrealized 0.0%

UNP UNION PAC CORP 1.1%

Value $1.444M Shares 5,880 Est. Cost $209.24 Unrealized 0.0%

AMGN AMGEN INC 1.1%

Value $1.404M Shares 4,875 Est. Cost $255.10 Unrealized 0.0%

IVV ISHARES TR 1.1%

Value $1.386M Shares 2,902 Est. Cost $477.68 Unrealized —

YUM YUM BRANDS INC 1.0%

Value $1.291M Shares 9,877 Est. Cost $119.71 Unrealized 0.0%

ADBE ADOBE INC 1.0%

Value $1.272M Shares 2,132 Est. Cost $576.76 Unrealized 0.0%

IDXX IDEXX LABS INC 0.9%

Value $1.193M Shares 2,150 Est. Cost $469.47 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.7%

Value $876K Shares 3,199 Est. Cost $259.21 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.6%

Value $823K Shares 5,508 Est. Cost $149.50 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $700K Shares 3,888 Est. Cost $179.97 Unrealized —

AON AON PLC 0.5%

Value $698K Shares 2,397 Est. Cost $315.32 Unrealized 0.0%

COP CONOCOPHILLIPS 0.5%

Value $687K Shares 5,917 Est. Cost $109.73 Unrealized 0.0%

SJM SMUCKER J M CO 0.5%

Value $659K Shares 5,215 Est. Cost $106.81 Unrealized 0.0%

ECL ECOLAB INC 0.5%

Value $635K Shares 3,200 Est. Cost $175.85 Unrealized 0.0%

BIV VANGUARD BD INDEX FDS 0.5%

Value $608K Shares 7,960 Est. Cost $76.38 Unrealized —

LIN LINDE PLC 0.5%

Value $593K Shares 1,443 Est. Cost $383.62 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.4%

Value $518K Shares 5,012 Est. Cost $103.45 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value $471K Shares 1,722 Est. Cost $228.27 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value $401K Shares 1,689 Est. Cost $237.25 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $367K Shares 1,909 Est. Cost $192.48 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $299K Shares 2,988 Est. Cost $97.59 Unrealized 0.0%

NUSC NUSHARES ETF TR 0.2%

Value $283K Shares 7,226 Est. Cost $39.10 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $282K Shares 2,318 Est. Cost $111.21 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $273K Shares 1,764 Est. Cost $135.72 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value $268K Shares 1,060 Est. Cost $242.32 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $264K Shares 556 Est. Cost $475.43 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $255K Shares 1,822 Est. Cost $133.35 Unrealized 0.0%

WELL WELLTOWER INC 0.2%

Value $237K Shares 2,623 Est. Cost $83.03 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $236K Shares 1,000 Est. Cost $200.12 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $219K Shares 3,926 Est. Cost $55.67 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $213K Shares 500 Est. Cost $397.11 Unrealized 0.0%

IJS ISHARES TR 0.2%

Value $206K Shares 2,000 Est. Cost $103.07 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $165K Shares 13,225 Est. Cost $9.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,305	$22.94M	17.7%	$350.99	0.0%	CL B NEW	084670702
IJR	ISHARES TR	146,746	$15.89M	12.2%	$108.25	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	190,437	$14.35M	11.1%	$75.35	—	MSCI EAFE ETF	464287465
SPLV	INVESCO EXCH TRADED FD TR II	210,433	$13.19M	10.2%	$62.66	—	S&P500 LOW VOL	46138E354
V	VISA INC	37,828	$9.849M	7.6%	$242.67	0.0%	COM CL A	92826C839
AAPL	APPLE INC	38,373	$7.388M	5.7%	$182.81	0.0%	COM	037833100
XSLV	INVESCO EXCH TRADED FD TR II	165,362	$7.301M	5.6%	$44.15	—	S&P SMLCP LOW	46138G102
CVX	CHEVRON CORP NEW	18,419	$2.747M	2.1%	$137.80	0.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	16,573	$2.429M	1.9%	$140.61	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	14,404	$2.258M	1.7%	$143.59	0.0%	COM	478160104
BDX	BECTON DICKINSON & CO	8,934	$2.178M	1.7%	$236.50	0.0%	COM	075887109
PEP	PEPSICO INC	11,712	$1.989M	1.5%	$153.75	0.0%	COM	713448108
MSFT	MICROSOFT CORP	4,974	$1.87M	1.4%	$350.36	0.0%	COM	594918104
KO	COCA COLA CO	27,297	$1.609M	1.2%	$53.26	0.0%	COM	191216100
WMT	WALMART INC	9,924	$1.565M	1.2%	$51.64	0.0%	COM	931142103
RYN	RAYONIER INC	45,200	$1.51M	1.2%	$33.41	—	COM	754907103
EMR	EMERSON ELEC CO	14,910	$1.451M	1.1%	$88.09	0.0%	COM	291011104
UNP	UNION PAC CORP	5,880	$1.444M	1.1%	$209.24	0.0%	COM	907818108
AMGN	AMGEN INC	4,875	$1.404M	1.1%	$255.10	0.0%	COM	031162100
IVV	ISHARES TR	2,902	$1.386M	1.1%	$477.68	—	CORE S&P500 ETF	464287200
YUM	YUM BRANDS INC	9,877	$1.291M	1.0%	$119.71	0.0%	COM	988498101
ADBE	ADOBE INC	2,132	$1.272M	1.0%	$576.76	0.0%	COM	00724F101
IDXX	IDEXX LABS INC	2,150	$1.193M	0.9%	$469.47	0.0%	COM	45168D104
APD	AIR PRODS & CHEMS INC	3,199	$876K	0.7%	$259.21	0.0%	COM	009158106
VTV	VANGUARD INDEX FDS	5,508	$823K	0.6%	$149.50	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	3,888	$700K	0.5%	$179.97	—	SM CP VAL ETF	922908611
AON	AON PLC	2,397	$698K	0.5%	$315.32	0.0%	SHS CL A	G0403H108
COP	CONOCOPHILLIPS	5,917	$687K	0.5%	$109.73	0.0%	COM	20825C104
SJM	SMUCKER J M CO	5,215	$659K	0.5%	$106.81	0.0%	COM NEW	832696405
ECL	ECOLAB INC	3,200	$635K	0.5%	$175.85	0.0%	COM	278865100
BIV	VANGUARD BD INDEX FDS	7,960	$608K	0.5%	$76.38	—	INTERMED TERM	921937819
LIN	LINDE PLC	1,443	$593K	0.5%	$383.62	0.0%	SHS	G54950103
NVO	NOVO-NORDISK A S	5,012	$518K	0.4%	$103.45	—	ADR	670100205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,722	$471K	0.4%	$228.27	0.0%	CL A	989207105
VTI	VANGUARD INDEX FDS	1,689	$401K	0.3%	$237.25	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	1,909	$367K	0.3%	$192.48	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	2,988	$299K	0.2%	$97.59	0.0%	COM	30231G102
NUSC	NUSHARES ETF TR	7,226	$283K	0.2%	$39.10	—	NUVEEN ESG SMLCP	67092P607
KMB	KIMBERLY-CLARK CORP	2,318	$282K	0.2%	$111.21	0.0%	COM	494368103
ABBV	ABBVIE INC	1,764	$273K	0.2%	$135.72	0.0%	COM	00287Y109
FDX	FEDEX CORP	1,060	$268K	0.2%	$242.32	0.0%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	556	$264K	0.2%	$475.43	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,822	$255K	0.2%	$133.35	0.0%	CAP STK CL A	02079K305
WELL	WELLTOWER INC	2,623	$237K	0.2%	$83.03	0.0%	COM	95040Q104
NSC	NORFOLK SOUTHN CORP	1,000	$236K	0.2%	$200.12	0.0%	COM	655844108
SCHB	SCHWAB STRATEGIC TR	3,926	$219K	0.2%	$55.67	—	US BRD MKT ETF	808524102
MA	MASTERCARD INCORPORATED	500	$213K	0.2%	$397.11	0.0%	CL A	57636Q104
IJS	ISHARES TR	2,000	$206K	0.2%	$103.07	—	SP SMCP600VL ETF	464287879
NWBI	NORTHWEST BANCSHARES INC MD	13,225	$165K	0.1%	$9.59	0.0%	COM	667340103