Waterford Advisors, LLC
Top Portfolio Positions
27 positions ·
$20,694,198 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RTX |
RTX Corp
Industrials
|
15,105 | $2,913,754 | 14.08% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
44,863 | $2,207,259 | 10.67% | |
| AAPL |
Apple Inc.
Technology
|
8,385 | $2,128,029 | 10.28% | |
| KEY |
Keycorp /New/
Financial Services
|
69,833 | $1,400,151 | 6.77% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
7,056 | $1,398,781 | 6.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,692 | $1,100,375 | 5.32% | |
| NVDA |
Nvidia Corp
Technology
|
6,202 | $1,081,628 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
2,742 | $1,015,006 | 4.90% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
13,381 | $753,484 | 3.64% | |
| APH |
Amphenol Corp /De/
Technology
|
5,959 | $752,919 | 3.64% |
Portfolio Trend
Holdings in VUZI
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,431 | 12,741 | Shares | Sole | 2026-05-15 | |
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