Orographic Financial Advisors, LLC Diversified Active

Location: Avon, CO

CIK: 0002135775 · Show all filings

Period: Q1 2026

Filing Date: May 19, 2026

Total Value: $141M

Holdings (106)

AAPL APPLE INC COM 5.8%
Value $8.178M Shares 32,226 Est. Cost $262.82 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 5.0%
Value $7.043M Shares 41,514 Est. Cost $138.74 Unrealized 0.0%
TJX TJX COS INC NEW COM 4.3%
Value $6.068M Shares 37,997 Est. Cost $154.23 Unrealized 0.0%
MSFT MICROSOFT CORP COM 4.1%
Value $5.729M Shares 15,477 Est. Cost $434.61 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.0%
Value $4.179M Shares 136,232 Est. Cost $30.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.9%
Value $4.097M Shares 8,550 Est. Cost $493.47 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 2.8%
Value $3.927M Shares 5,629 Est. Cost $697.64 Unrealized
CSCO CISCO SYS INC COM 2.7%
Value $3.847M Shares 49,592 Est. Cost $77.91 Unrealized 0.0%
T AT&T INC COM 2.4%
Value $3.449M Shares 118,990 Est. Cost $25.75 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 2.4%
Value $3.364M Shares 14,601 Est. Cost $226.53 Unrealized 0.0%
CVX CHEVRON CORPORATION COM 2.3%
Value $3.313M Shares 16,013 Est. Cost $171.87 Unrealized 0.0%
GLD SPDR GOLD SHARES 2.3%
Value $3.3M Shares 7,671 Est. Cost $430.19 Unrealized
KMI KINDER MORGAN INC DEL COM 2.2%
Value $3.167M Shares 94,467 Est. Cost $29.74 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 2.2%
Value $3.115M Shares 51,374 Est. Cost $57.43 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value $2.997M Shares 10,425 Est. Cost $323.29 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 1.7%
Value $2.446M Shares 10,007 Est. Cost $227.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 1.6%
Value $2.303M Shares 7,830 Est. Cost $311.42 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 1.6%
Value $2.256M Shares 8,079 Est. Cost $301.15 Unrealized 0.0%
SBUX STARBUCKS CORP COM 1.5%
Value $2.162M Shares 24,135 Est. Cost $93.62 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.5%
Value $2.148M Shares 83,788 Est. Cost $25.64 Unrealized
PFE PFIZER INC COM 1.5%
Value $2.145M Shares 76,396 Est. Cost $26.18 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 1.5%
Value $2.113M Shares 16,122 Est. Cost $120.54 Unrealized 0.0%
RTX RTX CORPORATION COM 1.3%
Value $1.899M Shares 9,847 Est. Cost $196.61 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 1.3%
Value $1.816M Shares 100,812 Est. Cost $20.01 Unrealized 0.0%
AMZN AMAZON COM INC COM 1.3%
Value $1.81M Shares 8,691 Est. Cost $226.83 Unrealized 0.0%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 1.2%
Value $1.744M Shares 21,505 Est. Cost $81.10 Unrealized
MCD MCDONALDS CORP COM 1.2%
Value $1.631M Shares 5,248 Est. Cost $317.25 Unrealized 0.0%
KO COCA COLA CO COM 1.1%
Value $1.572M Shares 20,540 Est. Cost $74.76 Unrealized 0.0%
AMT AMERICAN TOWER CORP COM 1.1%
Value $1.569M Shares 9,095 Est. Cost $174.80 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 1.1%
Value $1.536M Shares 1,816 Est. Cost $932.60 Unrealized 0.0%
DIS DISNEY WALT CO COM 1.1%
Value $1.525M Shares 15,829 Est. Cost $109.45 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 1.1%
Value $1.522M Shares 254,200 Est. Cost $8.22 Unrealized 0.0%
CCI CROWN CASTLE INC COM 1.1%
Value $1.51M Shares 18,573 Est. Cost $88.70 Unrealized 0.0%
NNN NNN REIT INC COM 0.9%
Value $1.255M Shares 29,877 Est. Cost $42.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.9%
Value $1.216M Shares 16,740 Est. Cost $65.64 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value $1.212M Shares 24,161 Est. Cost $43.82 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.9%
Value $1.212M Shares 49,946 Est. Cost $24.27 Unrealized
PM PHILIP MORRIS INTL INC COM 0.9%
Value $1.205M Shares 7,225 Est. Cost $175.91 Unrealized 0.0%
HD HOME DEPOT INC COM 0.8%
Value $1.152M Shares 3,505 Est. Cost $376.98 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value $1.133M Shares 45,789 Est. Cost $24.74 Unrealized
EXC EXELON CORP COM 0.8%
Value $1.128M Shares 23,020 Est. Cost $45.14 Unrealized 0.0%
ABBV ABBVIE INC COM 0.8%
Value $1.087M Shares 4,999 Est. Cost $222.57 Unrealized 0.0%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.8%
Value $1.083M Shares 34,218 Est. Cost $31.65 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $1.081M Shares 3,770 Est. Cost $323.67 Unrealized 0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.8%
Value $1.072M Shares 14,014 Est. Cost $76.49 Unrealized
GBDC GOLUB CAP BDC INC COM 0.8%
Value $1.069M Shares 84,479 Est. Cost $13.12 Unrealized 0.0%
BAC BANK OF AMER CORP COM 0.7%
Value $1.056M Shares 21,675 Est. Cost $53.66 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.7%
Value $1.012M Shares 36,865 Est. Cost $28.24 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.7%
Value $1.008M Shares 6,979 Est. Cost $151.77 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.7%
Value $926K Shares 20,486 Est. Cost $50.08 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.6%
Value $896K Shares 1,500 Est. Cost $597.33 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.6%
Value $889K Shares 59,245 Est. Cost $15.01 Unrealized
WMT WALMART INC COM 0.6%
Value $883K Shares 7,091 Est. Cost $122.03 Unrealized 0.0%
SO SOUTHERN CO COM 0.6%
Value $842K Shares 8,727 Est. Cost $89.54 Unrealized 0.0%
MCK MCKESSON CORP COM 0.6%
Value $782K Shares 903 Est. Cost $875.46 Unrealized 0.0%
META META PLATFORMS INC CL A 0.5%
Value $671K Shares 1,174 Est. Cost $655.57 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $647K Shares 991 Est. Cost $652.88 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.4%
Value $605K Shares 10,417 Est. Cost $58.16 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $594K Shares 18,048 Est. Cost $32.91 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.4%
Value $577K Shares 12,756 Est. Cost $45.23 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.4%
Value $573K Shares 1,497 Est. Cost $382.77 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.4%
Value $548K Shares 6,145 Est. Cost $89.18 Unrealized
PEP PEPSICO INC COM 0.4%
Value $513K Shares 3,309 Est. Cost $154.74 Unrealized 0.0%
AMGN AMGEN INC COM 0.4%
Value $507K Shares 1,442 Est. Cost $349.67 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC CL B 0.4%
Value $499K Shares 5,079 Est. Cost $109.86 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $487K Shares 845 Est. Cost $576.33 Unrealized
MRK MERCK & CO INC COM 0.3%
Value $442K Shares 3,657 Est. Cost $114.28 Unrealized 0.0%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $440K Shares 9,657 Est. Cost $45.56 Unrealized
AVGO BROADCOM INC COM 0.3%
Value $435K Shares 1,406 Est. Cost $334.17 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.3%
Value $434K Shares 2,490 Est. Cost $186.63 Unrealized 0.0%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.3%
Value $421K Shares 6,489 Est. Cost $64.88 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value $421K Shares 7,492 Est. Cost $59.66 Unrealized 0.0%
USB US BANCORP COM NEW 0.3%
Value $410K Shares 7,822 Est. Cost $56.63 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.3%
Value $390K Shares 265 Est. Cost $1462.03 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION COM 0.3%
Value $380K Shares 382 Est. Cost $963.77 Unrealized 0.0%
F FORD MTR CO COM 0.3%
Value $379K Shares 32,897 Est. Cost $13.74 Unrealized 0.0%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.3%
Value $376K Shares 4,453 Est. Cost $84.44 Unrealized
WM WASTE MGMT INC DEL COM 0.3%
Value $373K Shares 1,625 Est. Cost $226.07 Unrealized 0.0%
CRM SALESFORCE INC COM 0.2%
Value $344K Shares 1,845 Est. Cost $215.77 Unrealized 0.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value $339K Shares 13,252 Est. Cost $25.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $332K Shares 10,400 Est. Cost $38.79 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.2%
Value $328K Shares 1,346 Est. Cost $184.70 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $323K Shares 8,542 Est. Cost $37.81 Unrealized
WFC WELLS FARGO & CO COM 0.2%
Value $320K Shares 4,030 Est. Cost $90.04 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $317K Shares 3,420 Est. Cost $87.17 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.2%
Value $307K Shares 6,526 Est. Cost $48.97 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $307K Shares 1,500 Est. Cost $240.81 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.2%
Value $302K Shares 14,073 Est. Cost $21.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $291K Shares 1,204 Est. Cost $283.93 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $286K Shares 9,847 Est. Cost $29.04 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $286K Shares 9,849 Est. Cost $29.04 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value $265K Shares 2,118 Est. Cost $125.12 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value $251K Shares 3,259 Est. Cost $89.52 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $246K Shares 1,245 Est. Cost $253.23 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $243K Shares 758 Est. Cost $320.58 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.2%
Value $241K Shares 3,240 Est. Cost $74.38 Unrealized
UNP UNION PAC CORP COM 0.2%
Value $215K Shares 890 Est. Cost $243.32 Unrealized 0.0%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $211K Shares 4,513 Est. Cost $46.75 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $208K Shares 1,578 Est. Cost $102.65 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $207K Shares 3,068 Est. Cost $67.47 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $204K Shares 1,095 Est. Cost $183.97 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.1%
Value $203K Shares 7,336 Est. Cost $28.15 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.1%
Value $202K Shares 4,404 Est. Cost $51.15 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $200K Shares 6,584 Est. Cost $30.38 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.1%
Value $154K Shares 34,919 Est. Cost $8.31 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.1%
Value $118K Shares 10,203 Est. Cost $11.57 Unrealized