TRELLIS ADVISORS, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EPD | 34K | $923.44K |
 | SBUX | 31K | $2.80M |
 | AAPL | 30K | $5.14M |
 | RVSB | 25K | $139.00K |
 | MSFT | 22K | $7.09M |
 | AMZN | 17K | $2.22M |
 | BAC | 10K | $284.81K |
 | GOOGL | 8K | $1.08M |
 | QCOM | 8K | $841.39K |
 | CMCSA | 6K | $287.86K |
 | GOOG | 5K | $723.07K |
 | CSCO | 5K | $269.50K |
 | XOM | 4K | $516.53K |
 | KO | 4K | $245.36K |
 | LLY | 4K | $2.31M |
 | CVX | 4K | $703.99K |
 | TSLA | 4K | $1.03M |
 | SCHW | 4K | $211.42K |
 | JNJ | 4K | $568.49K |
 | PG | 3K | $499.86K |
Enterprise Products Partners L.P.
EPD
Shares Held
34K
Value
$923.44K
Starbucks Corporation
SBUX
Shares Held
31K
Value
$2.80M
Apple Inc.
AAPL
Shares Held
30K
Value
$5.14M
Riverview Bancorp, Inc.
RVSB
Shares Held
25K
Value
$139.00K
Microsoft Corporation
MSFT
Shares Held
22K
Value
$7.09M
Amazon.com, Inc.
AMZN
Shares Held
17K
Value
$2.22M
Bank of America Corporation
BAC
Shares Held
10K
Value
$284.81K
Alphabet Inc.
GOOGL
Shares Held
8K
Value
$1.08M
QUALCOMM Incorporated
QCOM
Shares Held
8K
Value
$841.39K
Comcast Corporation
CMCSA
Shares Held
6K
Value
$287.86K
Alphabet Inc.
GOOG
Shares Held
5K
Value
$723.07K
Cisco Systems, Inc.
CSCO
Shares Held
5K
Value
$269.50K
Exxon Mobil Corporation
XOM
Shares Held
4K
Value
$516.53K
The Coca-Cola Company
KO
Shares Held
4K
Value
$245.36K
Eli Lilly and Company
LLY
Shares Held
4K
Value
$2.31M
Chevron Corporation
CVX
Shares Held
4K
Value
$703.99K
Tesla, Inc.
TSLA
Shares Held
4K
Value
$1.03M
The Charles Schwab Corporation
SCHW
Shares Held
4K
Value
$211.42K
Johnson & Johnson
JNJ
Shares Held
4K
Value
$568.49K
The Procter & Gamble Company
PG
Shares Held
3K
Value
$499.86K