Atwater Malick LLC
CIK 0001769288
Annualised vol
9.11591%
Beta
0.420301
HHI
415.213678
Top-10 weight
57.198814%
VaR 95%
0.843941%
VaR 99%
1.62745%
Max drawdown
15.770908%
Matched value
49.21144%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 37,866 | 38,021 | -0.41% | 40,323,098 |
| AAPL | ADDED | 102,084 | 99,876 | 2.21% | 29,538,154 |
| GOOGL | ADDED | 78,469 | 77,082 | 1.8% | 28,038,496 |
| GS | ADDED | 22,782 | 22,703 | 0.35% | 23,041,522 |
| WMT | ADDED | 154,500 | 152,412 | 1.37% | 17,498,683 |
| CMI | REDUCED | 20,092 | 20,601 | -2.47% | 14,330,139 |
| MCD | ADDED | 44,823 | 44,235 | 1.33% | 12,116,127 |
| MSFT | ADDED | 25,928 | 24,107 | 7.55% | 9,671,752 |
| JNJ | ADDED | 27,778 | 27,594 | 0.67% | 7,054,744 |
| KO | REDUCED | 79,539 | 80,636 | -1.36% | 6,464,135 |
| DGX | REDUCED | 29,557 | 30,316 | -2.5% | 6,264,606 |
| PG | REDUCED | 34,884 | 35,725 | -2.35% | 5,115,370 |
| AOS | REDUCED | 45,845 | 49,255 | -6.92% | 2,875,409 |
| NVO | REDUCED | 57,670 | 62,369 | -7.53% | 2,764,700 |
| NVDA | ADDED | 11,832 | 8,915 | 32.72% | 2,377,414 |
| AMZN | ADDED | 7,307 | 6,611 | 10.53% | 1,741,550 |
| LLY | ADDED | 1,015 | 918 | 10.57% | 1,217,495 |
| MA | ADDED | 2,192 | 2,056 | 6.61% | 1,125,811 |
| COR | UNCHANGED | 3,695 | 3,695 | 0.0% | 1,057,009 |
| AGL | NEW | 7,903 | - | - | 847,044 |
| ABBV | ADDED | 3,342 | 3,027 | 10.41% | 840,943 |
| ISRG | REDUCED | 2,058 | 2,475 | -16.85% | 818,425 |
| MU | NEW | 647 | - | - | 746,826 |
| FITB | UNCHANGED | 12,442 | 12,442 | 0.0% | 701,356 |
| JPM | ADDED | 2,036 | 1,861 | 9.4% | 666,444 |
| INTC | NEW | 4,513 | - | - | 655,976 |
| META | ADDED | 1,026 | 971 | 5.66% | 578,097 |
| KLAC | ADDED | 1,874 | 186 | 907.53% | 565,438 |
| LRCX | NEW | 1,211 | - | - | 551,954 |
| HSY | UNCHANGED | 2,661 | 2,661 | 0.0% | 466,872 |
| GD | ADDED | 1,193 | 952 | 25.32% | 422,608 |
| AVGO | NEW | 1,096 | - | - | 414,014 |
| PEP | ADDED | 2,996 | 2,657 | 12.76% | 405,658 |
| NFLX | REDUCED | 4,969 | 5,330 | -6.77% | 383,273 |
| CB | NEW | 1,010 | - | - | 344,147 |
| IBIT | UNCHANGED | 10,337 | 10,337 | 0.0% | 344,119 |
| MRK | ADDED | 2,527 | 1,823 | 38.62% | 324,720 |
| CTVA | ADDED | 3,791 | 3,304 | 14.74% | 321,060 |
| CVX | REDUCED | 1,773 | 2,040 | -13.09% | 293,518 |
| GILD | ADDED | 2,245 | 1,947 | 15.31% | 283,633 |
| SBUX | ADDED | 2,737 | 2,535 | 7.97% | 279,694 |
| AXP | ADDED | 801 | 723 | 10.79% | 270,938 |
| MO | NEW | 3,523 | - | - | 253,480 |
| NVR | ADDED | 37 | 35 | 5.71% | 252,096 |
| VZ | NEW | 5,513 | - | - | 233,420 |
| AMGN | NEW | 644 | - | - | 233,205 |
| DOV | NEW | 999 | - | - | 224,056 |
| COST | NEW | 237 | - | - | 221,706 |
| TSLA | NEW | 495 | - | - | 208,197 |
| RTX | NEW | 1,066 | - | - | 202,252 |
| NVS | NEW | 1,278 | - | - | 200,288 |
| VZLA | NEW | 20,000 | - | - | 66,000 |
| HSLV | NEW | 10,000 | - | - | 46,600 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 42,033,768 | 9.16 | 56128.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 40,323,098 | 8.78 | 37866.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 29,535,314 | 6.43 | 102071.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 27,681,986 | 6.03 | 77460.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 23,597,379 | 5.14 | 860904.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,041,522 | 5.02 | 22782.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 21,630,158 | 4.71 | 284196.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,014,699 | 4.36 | 264081.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 17,498,683 | 3.81 | 154500.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 17,255,272 | 3.76 | 59374.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 15,925,125 | 3.47 | 71452.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 14,330,139 | 3.12 | 20092.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 12,116,127 | 2.64 | 44823.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,671,752 | 2.11 | 25928.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,054,744 | 1.54 | 27778.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 6,464,135 | 1.41 | 79539.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,264,606 | 1.36 | 29557.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 6,237,557 | 1.36 | 39737.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,190,737 | 1.35 | 62545.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,115,370 | 1.11 | 34884.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,739,321 | 1.03 | 38168.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 4,738,226 | 1.03 | 68225.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,328,039 | 0.94 | 40794.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,736,574 | 0.81 | 15413.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,507,777 | 0.76 | 15909.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,156,947 | 0.69 | 71167.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,977,118 | 0.65 | 71859.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 2,947,718 | 0.64 | 34843.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,940,839 | 0.64 | 19829.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 2,875,409 | 0.63 | 45845.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,764,700 | 0.6 | 57670.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,599,388 | 0.57 | 101618.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,537,475 | 0.55 | 99822.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,365,464 | 0.52 | 11822.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,311,788 | 0.5 | 90163.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,178,743 | 0.47 | 28255.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,986,169 | 0.43 | 22314.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,977,361 | 0.43 | 39032.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,831,638 | 0.4 | 19030.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,741,550 | 0.38 | 7307.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,688,029 | 0.37 | 13565.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,678,330 | 0.37 | 7888.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,670,961 | 0.36 | 33036.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,607,593 | 0.35 | 19406.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,584,735 | 0.35 | 3167.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,412,351 | 0.31 | 43821.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,217,495 | 0.27 | 1015.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,175,917 | 0.26 | 15573.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,170,431 | 0.25 | 4912.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,125,811 | 0.25 | 2192.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,087,588 | 0.24 | 9121.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,065,433 | 0.23 | 3098.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 1,044,479 | 0.23 | 3691.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,018,202 | 0.22 | 2764.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,007,274 | 0.22 | 36469.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 983,317 | 0.21 | 2059.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 905,437 | 0.2 | 40896.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 849,019 | 0.18 | 35040.0 | |
| AGL | NEW | AGILON HEALTH INC | COM NEW | 00857U206 | 847,044 | 0.18 | 7903.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 846,311 | 0.18 | 2792.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 840,943 | 0.18 | 3342.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 818,425 | 0.18 | 2058.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 779,476 | 0.17 | 5701.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 746,826 | 0.16 | 647.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 709,763 | 0.15 | 6486.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 701,356 | 0.15 | 12442.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 666,444 | 0.15 | 2036.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 636,138 | 0.14 | 26265.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 628,056 | 0.14 | 4498.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 578,097 | 0.13 | 1026.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 574,521 | 0.13 | 12449.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 565,438 | 0.12 | 1874.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 560,826 | 0.12 | 751.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 553,430 | 0.12 | 21918.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 530,944 | 0.12 | 721.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 523,463 | 0.11 | 1208.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 517,422 | 0.11 | 21337.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 489,138 | 0.11 | 19265.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 466,872 | 0.1 | 2661.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 464,796 | 0.1 | 1547.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 460,204 | 0.1 | 6459.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 440,094 | 0.1 | 1565.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 422,608 | 0.09 | 1193.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 414,014 | 0.09 | 1096.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 405,658 | 0.09 | 2996.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 398,966 | 0.09 | 18428.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 387,501 | 0.08 | 3299.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 356,510 | 0.08 | 1009.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 354,073 | 0.08 | 4959.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 347,075 | 0.08 | 3225.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 344,147 | 0.07 | 1010.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 344,119 | 0.07 | 10337.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 329,489 | 0.07 | 3401.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 325,205 | 0.07 | 337.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 324,720 | 0.07 | 2527.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 321,060 | 0.07 | 3791.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 305,480 | 0.07 | 2235.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 296,522 | 0.06 | 3075.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 293,518 | 0.06 | 1773.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 293,507 | 0.06 | 12673.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 283,633 | 0.06 | 2245.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 279,694 | 0.06 | 2737.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 270,938 | 0.06 | 801.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 265,720 | 0.06 | 1395.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 264,783 | 0.06 | 4952.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 263,164 | 0.06 | 2576.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 256,808 | 0.06 | 11480.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 253,480 | 0.06 | 3523.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 252,096 | 0.05 | 37.0 |
| - | CORNING INC | COM | 219350105 | 249,555 | 0.05 | 977.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233,420 | 0.05 | 5513.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 233,205 | 0.05 | 644.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 231,898 | 0.05 | 778.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 224,056 | 0.05 | 999.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 221,706 | 0.05 | 237.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 216,815 | 0.05 | 8963.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 214,943 | 0.05 | 158.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 208,197 | 0.05 | 495.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 207,082 | 0.05 | 1432.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 202,252 | 0.04 | 1066.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 200,288 | 0.04 | 1278.0 |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 134,918 | 0.03 | 13023.0 | |
| VZLA | NEW | VIZSLA SILVER CORP | COM NEW | 92859G608 | 66,000 | 0.01 | 20000.0 |
| HSLV | NEW | HIGHLANDER SILVER CORP | COM | 43087N204 | 46,600 | 0.01 | 10000.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 29,200 | 0.01 | 10.0 |
| LRCX | NEW | LAM RESEARCH CORP | PUT | 512807956 | 28,491 | 0.01 | 3.0 |
| INTC | NEW | INTEL CORP | PUT | 458140950 | 27,920 | 0.01 | 15.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 12,530 | 0.0 | 4.0 |
| NVDA | ADDED | NVIDIA CORPORATION | PUT | 67066G954 | 11,950 | 0.0 | 10.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,840 | 0.0 | 13.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 459,121,198 | 130 | 9.11591 | 0.420301 | 15.770908 |
| 2026-03-31 | 2026-04-22 | 370,240,338 | 100 | 9.118079 | 0.424847 | 15.987629 |
| 2025-12-31 | 2026-01-23 | 362,678,736 | 90 | 9.586323 | 0.451179 | 16.734057 |
| 2025-09-30 | 2025-10-23 | 344,376,994 | 83 | 9.60381 | 0.452342 | 16.9222 |
| 2025-03-31 | 2025-04-11 | 295,584,063 | 78 | 9.69051 | 0.451808 | 17.621377 |
| 2024-12-31 | 2025-01-15 | 298,495,163 | 73 | 10.228138 | 0.478887 | 17.941258 |