Painted Porch Advisors LLC — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$163.63B

Holdings count

64 positions reported

Accession #

0001214659-24-017763

Form 13F-HR

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All Reported Positions

64 positions sorted by value

64 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$28.55B	17.45%	67,887shares	SOLE	67,887 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$18.38B	11.23%	166,280shares	SOLE	166,280 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$16.82B	10.28%	210,633shares	SOLE	210,633 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$15.97B	9.76%	242,385shares	SOLE	242,385 / 0 / 0
VISA INCCOM CL A	92826C839	$10.59B	6.47%	37,945shares	SOLE	37,945 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW	46138G102	$8.59B	5.25%	194,282shares	SOLE	194,282 / 0 / 0
APPLE INCCOM	037833100	$7.90B	4.83%	46,065shares	SOLE	46,064 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$5.72B	3.50%	22,024shares	SOLE	22,024 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$4.07B	2.49%	30,597shares	SOLE	30,596 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$2.92B	1.78%	18,490shares	SOLE	18,490 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.78B	1.70%	17,122shares	SOLE	17,121 / 0 / 0
MICROSOFT CORPCOM	594918104	$2.37B	1.45%	5,632shares	SOLE	5,632 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$2.32B	1.42%	9,358shares	SOLE	9,358 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.30B	1.40%	14,521shares	SOLE	14,521 / 0 / 0
PEPSICO INCCOM	713448108	$2.20B	1.34%	12,546shares	SOLE	12,546 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$1.85B	1.13%	3,521shares	SOLE	3,520 / 0 / 0
WALMART INCCOM	931142103	$1.84B	1.12%	30,549shares	SOLE	30,549 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$1.81B	1.10%	11,085shares	SOLE	11,085 / 0 / 0
EMERSON ELEC COCOM	291011104	$1.77B	1.08%	15,610shares	SOLE	15,610 / 0 / 0
COCA COLA COCOM	191216100	$1.66B	1.01%	27,097shares	SOLE	27,096 / 0 / 0
UNION PAC CORPCOM	907818108	$1.43B	0.87%	5,802shares	SOLE	5,802 / 0 / 0
AMGEN INCCOM	031162100	$1.40B	0.86%	4,934shares	SOLE	4,934 / 0 / 0
YUM BRANDS INCCOM	988498101	$1.39B	0.85%	10,048shares	SOLE	10,048 / 0 / 0
IDEXX LABS INCCOM	45168D104	$1.16B	0.71%	2,150shares	SOLE	2,150 / 0 / 0
ADOBE INCCOM	00724F101	$1.14B	0.70%	2,263shares	SOLE	2,263 / 0 / 0
RAYONIER INCCOM	754907103	$870.89M	0.53%	26,200shares	SOLE	26,200 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$813.19M	0.50%	6,389shares	SOLE	6,389 / 0 / 0
AON PLCSHS CL A	G0403H108	$799.93M	0.49%	2,397shares	SOLE	2,397 / 0 / 0
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$746.99M	0.46%	3,893shares	SOLE	3,893 / 0 / 0
ECOLAB INCCOM	278865100	$738.88M	0.45%	3,200shares	SOLE	3,200 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$718.33M	0.44%	2,965shares	SOLE	2,965 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$715.57M	0.44%	5,685shares	SOLE	5,685 / 0 / 0
LINDE PLCSHS	G54950103	$710.87M	0.43%	1,531shares	SOLE	1,531 / 0 / 0
NOVO-NORDISK A SADR	670100205	$650.73M	0.40%	5,068shares	SOLE	5,068 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$610.97M	0.37%	4,048shares	SOLE	4,048 / 0 / 0
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$551.69M	0.34%	13,265shares	SOLE	13,265 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$519.08M	0.32%	1,722shares	SOLE	1,722 / 0 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$509.24M	0.31%	10,821shares	SOLE	10,821 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$461.83M	0.28%	959shares	SOLE	959 / 0 / 0
DEERE & COCOM	244199105	$451.81M	0.28%	1,100shares	SOLE	1,100 / 0 / 0
CHORD ENERGY CORPORATIONCOM NEW	674215207	$445.60M	0.27%	2,500shares	SOLE	2,500 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$436.10M	0.27%	834shares	SOLE	833 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$412.46M	0.25%	3,548shares	SOLE	3,548 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$391.40M	0.24%	433shares	SOLE	433 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$375.54M	0.23%	2,285shares	SOLE	2,285 / 0 / 0
AMAZON COM INCCOM	023135106	$373.57M	0.23%	2,071shares	SOLE	2,071 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$353.54M	0.22%	1,812shares	SOLE	1,812 / 0 / 0
FEDEX CORPCOM	31428X106	$350.88M	0.21%	1,211shares	SOLE	1,211 / 0 / 0
ABBVIE INCCOM	00287Y109	$303.01M	0.19%	1,664shares	SOLE	1,664 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$276.16M	0.17%	2,135shares	SOLE	2,135 / 0 / 0
NETFLIX INCCOM	64110L106	$272.08M	0.17%	448shares	SOLE	448 / 0 / 0
TARGET CORPCOM	87612E106	$258.43M	0.16%	1,458shares	SOLE	1,458 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$254.87M	0.16%	1,000shares	SOLE	1,000 / 0 / 0
WELLTOWER INCCOM	95040Q104	$245.09M	0.15%	2,623shares	SOLE	2,623 / 0 / 0
MANNKIND CORPCOM NEW	56400P706	$242.05M	0.15%	53,432shares	SOLE	53,432 / 0 / 0
RESMED INCCOM	761152107	$225.56M	0.14%	1,139shares	SOLE	1,139 / 0 / 0
HOME DEPOT INCCOM	437076102	$215.75M	0.13%	562shares	SOLE	562 / 0 / 0
ELI LILLY & COCOM	532457108	$211.60M	0.13%	272shares	SOLE	272 / 0 / 0
MERCK & CO INCCOM	58933Y105	$211.25M	0.13%	1,601shares	SOLE	1,601 / 0 / 0
ISHARES TRSP SMCP600VL ETF	464287879	$208.40M	0.13%	2,028shares	SOLE	2,028 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$205.92M	0.13%	2,603shares	SOLE	2,603 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$204.89M	0.13%	1,346shares	SOLE	1,345 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$200.56M	0.12%	963shares	SOLE	963 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$176.21M	0.11%	15,125shares	SOLE	15,125 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 22, 2024

Holdings as of

March 31, 2024

Accession

0001214659-24-017763

CIK

0002024585

View on SEC

Portfolio Snapshot

Total Portfolio Value

$163.63B

Number of Positions

64 reported by filer

Top 10 Concentration

73.0%

Top 20 Concentration

85.8%

Unique Issuers

By CUSIP

Avg. Position Size

$2.56B

Across 64 holdings

Top 5 Holdings

BERKSHIRE HATHAWAY INC DEL17.4%

ISHARES TR11.2%

ISHARES TR10.3%

INVESCO EXCH TRADED FD TR II9.8%

VISA INC6.5%