Holdings of Churchill Financial Advisors, LLC
123 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.7 % of the equity sleeve
Sector breakdown
- Consumer staples 29.8 %
- Technology 18.4 %
- Financials 5.6 %
- Funds 5.5 %
- Industrials 5.2 %
- Consumer discretionary 5.1 %
- Communication 4.2 %
- Health care 3.6 %
- Energy 1.8 %
- Utilities 0.6 %
- Materials 0.4 %
- Real estate 0.4 %
- Unattributed 19.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 123 | 475.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TRUST (THE) | 2,896 | 384.9K $ | |
| 102 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 4,833 | 383.1K $ | |
| 103 | S&P Global Inc | 862 | 366.6K $ | |
| 104 | Vail Resorts Inc | 2,763 | 354.5K $ | |
| 105 | Aflac Inc | 3,060 | 335.7K $ | |
| 106 | Airbnb Inc | 2,638 | 333.1K $ | |
| 107 | Uber Technologies Inc | 4,540 | 326.6K $ | |
| 108 | Rocket Lab Corp | 5,032 | 323.2K $ | |
| 109 | Tesla Inc | 816 | 303.3K $ | |
| 110 | Invesco QQQ Trust Series 1 | 515 | 297.2K $ | |
| 111 | Duke Energy Corp | 2,200 | 288.1K $ | |
| 112 | Vanguard Charlotte Funds | 5,777 | 277.6K $ | |
| 113 | State Street Utilities Select Sector SPDR ETF | 5,996 | 275.2K $ | |
| 114 | ResMed Inc | 1,215 | 272.7K $ | |
| 115 | Vanguard FTSE Europe ETF | 3,280 | 270.4K $ | |
| 116 | Vanguard Short-term Bond Etf | 3,347 | 262.4K $ | |
| 117 | Colgate-Palmolive Co | 3,000 | 255.7K $ | |
| 118 | Equinix Inc | 259 | 253.9K $ | |
| 119 | iShares MSCI EAFE ETF | 2,497 | 242.5K $ | |
| 120 | Select Sector Spdr Trust | 5,848 | 238.8K $ | |
| 121 | RTX Corp | 1,200 | 231.5K $ | |
| 122 | Bristol-Myers Squibb Co | 3,700 | 224.4K $ | |
| 123 | PepsiCo Inc | 1,380 | 214.3K $ |