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Mayport LLC Top Holdings
As of  09/30/2022, below is a summary of the Mayport LLC top holdings by largest position size, as per the latest 13f filing made by Mayport LLC. In the Mayport LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Mayport LLC in that top holding, then the share count change between reporting periods, and finally the Mayport LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 79,397 +6,877 $26,066
     VOO79,397+6,877$26,066
VANGUARD SCOTTSDALE FDS (VGSH) 285,728 -4,980 $16,512
     VGSH285,728-4,980$16,512
VANGUARD INDEX FDS (VXF) 84,770 +8,141 $10,775
     VXF84,770+8,141$10,775
VANGUARD TAX MANAGED FDS (VEA) 275,504 +22,483 $10,017
     VEA275,504+22,483$10,017
VANGUARD SCOTTSDALE FDS (VGIT) 104,064 -347 $6,068
     VGIT104,064-347$6,068
VANGUARD INDEX FDS (VTI) 28,406 +1,676 $5,098
     VTI28,406+1,676$5,098
VANGUARD INDEX FDS (VV) 24,810 UNCH $4,058
     VV24,810UNCH$4,058
ISHARES TR (SHV) 25,953 -10,650 $2,855
     SHV25,953-10,650$2,855
VANGUARD MALVERN FDS (VTIP) 54,966 -153 $2,644
     VTIP54,966-153$2,644
ASSURANT INC 17,831 -615 $2,590
     AIZ17,831-615$2,590
VANGUARD INDEX FDS (VTV) 20,275 +3,216 $2,504
     VTV20,275+3,216$2,504
APPLE INC 17,658 +404 $2,440
     AAPL17,658+404$2,440
VANGUARD INDEX FDS (VBR) 15,652 +1,344 $2,244
     VBR15,652+1,344$2,244
TERRENO RLTY CORP 41,933 +41,933 $2,222
     TRNO41,933+41,933$2,222
MICROSOFT CORP 9,039 +90 $2,105
     MSFT9,039+90$2,105
VANGUARD INTL EQUITY INDEX F (VWO) 54,590 -91 $1,992
     VWO54,590-91$1,992
ISHARES TR (IWF) 9,300 UNCH $1,957
     IWF9,300UNCH$1,957
VANGUARD MUN BD FDS (VTEB) 32,516 -590 $1,565
     VTEB32,516-590$1,565
VANGUARD STAR FDS (VXUS) 33,228 +2,494 $1,521
     VXUS33,228+2,494$1,521
ISHARES TR (SUB) 13,727 UNCH $1,409
     SUB13,727UNCH$1,409
VANGUARD BD INDEX FDS (BND) 19,564 +2,385 $1,396
     BND19,564+2,385$1,396
META PLATFORMS INC 9,438 +117 $1,281
     FB9,438+117$1,281
AMAZON COM INC 9,032 -119 $1,021
     AMZN9,032-119$1,021
ISHARES TR (IWD) 7,500 UNCH $1,020
     IWD7,500UNCH$1,020
EA SERIES TRUST 39,861 +13,738 $996
     FRDM39,861+13,738$996
SPDR S&P 500 ETF TR (SPY) 2,240 UNCH $800
     SPY2,240UNCH$800
FIRST CTZNS BANCSHARES INC N (FCNCA) 979 UNCH $781
     FCNCA979UNCH$781
ABBVIE INC 5,355 -65 $719
     ABBV5,355-65$719
HONEYWELL INTL INC 4,118 +55 $688
     HON4,118+55$688
VANGUARD INDEX FDS (VO) 2,741 +166 $515
     VO2,741+166$515
TESLA INC 1,878 +1,261 $498
     TSLA1,878+1,261$498
SCHWAB STRATEGIC TR 10,600 +4,069 $449
     SCHX10,600+4,069$449
NEXTERA ENERGY INC 5,287 +400 $415
     NEE5,287+400$415
ABBOTT LABS 4,148 +265 $401
     ABT4,148+265$401
UNITEDHEALTH GROUP INC 756 +157 $382
     UNH756+157$382
BERKSHIRE HATHAWAY INC DEL      $381
     BRK.B1,425+50$381
VANGUARD INDEX FDS (VB) 2,187 +342 $374
     VB2,187+342$374
ISHARES TR (IVV) 929 UNCH $333
     IVV929UNCH$333
VANGUARD SCOTTSDALE FDS (VCSH) 4,466 +4,466 $332
     VCSH4,466+4,466$332
SHOCKWAVE MED INC 1,125 UNCH $313
     SWAV1,125UNCH$313
CISCO SYS INC 7,281 -179 $291
     CSCO7,281-179$291
ALPHABET INC 2,980 +2,831 $285
     GOOGL2,980+2,831$285
SCHWAB STRATEGIC TR 5,469 +5,469 $283
     SCHP5,469+5,469$283
ISHARES TR (IJS) 3,304 UNCH $272
     IJS3,304UNCH$272
VANGUARD WHITEHALL FDS (VYM) 2,731 UNCH $259
     VYM2,731UNCH$259
HOME DEPOT INC 925 -33 $255
     HD925-33$255
INVESCO QQQ TR 955 UNCH $255
     QQQ955UNCH$255
JPMORGAN CHASE & CO 2,324 -350 $243
     JPM2,324-350$243
WISDOMTREE TR 6,497 UNCH $233
     IHDG6,497UNCH$233
VANGUARD SPECIALIZED FUNDS (VIG) 1,700 +1,700 $230
     VIG1,700+1,700$230

See Full List: All Stocks Held By Mayport LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mayport LLC

Size ($ in 1000's)
At 09/30/2022: $122,874
At 06/30/2022: $121,677

Mayport LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mayport LLC 13F filings. Link to 13F filings: SEC filings

Mayport LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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