{"url":"https://nivawealth.com/firms/graybill-wealth-management-112046","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/112046","regulatoryAum":525763789,"crd":"112046","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"3007487","suffix":null,"lastName":"BARTZ","firstName":"STEVEN","middleName":"M"}],"total":1,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2020-08-26","regulatoryAum":266086120,"clients":213,"employees":5,"offices":1},{"filedOn":"2022-05-03","regulatoryAum":361715135,"clients":210,"employees":5,"offices":1},{"filedOn":"2023-02-28","regulatoryAum":320054609,"clients":233,"employees":5,"offices":1},{"filedOn":"2024-03-11","regulatoryAum":370998383,"clients":244,"employees":5,"offices":1},{"filedOn":"2025-02-25","regulatoryAum":426632075,"clients":241,"employees":5,"offices":1},{"filedOn":"2026-03-10","regulatoryAum":525763789,"clients":269,"employees":5,"offices":1}],"secFileNumber":"801-5921","legalName":"Graybill Wealth Management, LTD.","displayName":"Graybill Wealth Management","slug":"graybill-wealth-management-112046","website":"https://graybillwealth.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":"1969","organization":"Illinois corporation","fiscalYearEnd":"December","headquarters":{"street":"135 S Cottage Hill Ave","city":"Elmhurst","state":"IL","stateName":"Illinois","country":"United States","postalCode":"60126"},"tradeNames":[],"registration":{"secApproved":"29 August 1969","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1895166.249070632,"staff":{"employees":5,"advisory":2,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":525763789,"discretionary":505439209,"discretionaryAccounts":616,"nonDiscretionary":20324580,"nonDiscretionaryAccounts":34,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":168,"regulatoryAum":73483254},{"label":"High-net-worth individuals","clients":101,"regulatoryAum":436316467},{"label":"Pension and profit-sharing plans","clients":null,"fewerThan5":true,"regulatoryAum":7912562},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":7264520},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":786986}],"feePrograms":[{"role":"main","program":"Portfolio Fee Schedule","feeBasis":"marginal","fee_tiers":[{"to":1000000,"pct":1,"from":0},{"to":5000000,"pct":0.75,"from":1000000},{"to":null,"pct":0.5,"from":5000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1016503","versionId":1016503,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-03-10","documentName":"ADV PART II DECEMBER 31, 2025","fee_rate_low":0.5,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T08:29:38.406153+00:00","documents":[{"name":"ADV PART II DECEMBER 31, 2025","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1016503","versionId":1016503,"submittedOn":"2026-03-10"}]},"custodians":[{"name":"National Financial Services LLC","shortName":"Fidelity","location":"Boston, MA","smaAssets":408477015},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Orlando, FL","smaAssets":117286774}],"custodyNote":"Graybill Wealth Management has custody of $81.8M in client assets for 37 clients.","otherCustodians":[],"leadership":[{"name":"David Canfield","title":"Executive Vice President","crd":"7177923"},{"name":"Donald Canfield","title":"Executive Vice President","crd":"4842767"},{"name":"Philip Karlson","title":"President, CCO","crd":"4593032"}],"ownership":[{"label":"Philip Karlson","detail":"President, cco in the 75% or more ownership band and a control person, since July 2017."},{"label":"David Canfield","detail":"Executive vice president in the 10% to 25% ownership band, since September 2019."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Illinois","offices":1,"addresses":[{"street":"135 S Cottage Hill Ave","city":"Elmhurst","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"630-941-9460","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":"11-25","assetMix":[{"label":"Exchange-traded equity securities","percent":64},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":6},{"label":"U.S. state and local bonds","percent":2},{"label":"Investment grade corporate bonds","percent":14},{"label":"Non-investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":2},{"label":"Cash and cash equivalents","percent":8},{"label":"Other","percent":2,"detail":"GLD SPDR Gold Shares $12,940,048 Grayscale Bitcoin Trust $673,465"}],"privateFunds":0},"sources":{"adv1FilingDate":"10 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/112046/PDF/112046.pdf","brochureDate":"10 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1016503","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Graybill Wealth Management have?","answer":"Graybill Wealth Management has 269 clients and manages $526 million for them, as of March 2026. They include 168 individual clients and 101 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 10 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Graybill Wealth Management offer?","answer":"Graybill Wealth Management provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Graybill Wealth Management charge?","answer":"Graybill Wealth Management charges 0.50%–1.00% a year for its Portfolio Fee Schedule. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.","source":"ADV PART II DECEMBER 31, 2025, filed 10 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Graybill Wealth Management use?","answer":"Graybill Wealth Management’s separately managed account assets are held at National Financial Services LLC (Boston, MA), with $408M and Charles Schwab & Co., Inc. (Orlando, FL), with $117M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 10 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Graybill Wealth Management have?","answer":"Graybill Wealth Management has 0 investment adviser representatives registered with state securities authorities, out of 5 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Graybill Wealth Management invest in?","answer":"At the end of its last fiscal year, Graybill Wealth Management’s separately managed accounts held 64% exchange-traded equities, 14% investment grade corporate bonds, 8% cash and equivalents, 6% U.S. government and agency bonds, 2% state and local bonds, 2% registered funds (mutual funds, ETFs, BDCs), 2% other, 1% non-exchange-traded equities and 1% high-yield corporate bonds. The 2% other category is described as: GLD SPDR Gold Shares $12,940,048 Grayscale Bitcoin Trust $673,465.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Graybill Wealth Management?","answer":"Graybill Wealth Management’s direct owners are Philip Karlson (75% or more) and David Canfield (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 10 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Graybill Wealth Management get paid?","answer":"Graybill Wealth Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Graybill Wealth Management?","answer":"Graybill Wealth Management’s main office is at 135 S Cottage Hill Ave, Elmhurst, IL 60126. Its phone number is 630-941-9460. Its website is graybillwealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 10 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/graybill-wealth-management-112046/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-17","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1252007/000125200726000003/0001252007-26-000003-index.html","totalValue":371530340,"positionCount":82,"top10Share":0.34623095115193014,"top10":[{"issuer":"FLEX LTD","titleOfClass":"Stock","cusip":"Y2573F102","value":21167483,"shares":130607,"shareType":"SH","priorValue":8990279,"priorShares":137340},{"issuer":"ALPHABET INC","titleOfClass":"Stock","cusip":"02079K305","value":19059020,"shares":53331,"shareType":"SH","priorValue":15238757,"priorShares":52993},{"issuer":"APPLE INC","titleOfClass":"Stock","cusip":"037833100","value":15642528,"shares":54059,"shareType":"SH","priorValue":14019367,"priorShares":55240},{"issuer":"ISHARES CORE EMERGING MARKETS ETF","titleOfClass":"ETF","cusip":"46434G103","value":12161249,"shares":146804,"shareType":"SH","priorValue":10119486,"priorShares":145082},{"issuer":"SPDR GOLD SHARES","titleOfClass":"ETF","cusip":"78463V107","value":12129901,"shares":32928,"shareType":"SH","priorValue":13912001,"priorShares":32332},{"issuer":"ASML HLDG NV N Y REGISTRY SHS","titleOfClass":"ADR","cusip":"N07059210","value":9941232,"shares":4997,"shareType":"SH","priorValue":6679437,"priorShares":5057},{"issuer":"AMAZON.COM INC","titleOfClass":"Stock","cusip":"023135106","value":9890595,"shares":41498,"shareType":"SH","priorValue":8719607,"priorShares":41867},{"issuer":"BROADCOM INC COM","titleOfClass":"Stock","cusip":"11135F101","value":9745950,"shares":25800,"shareType":"SH","priorValue":8021261,"priorShares":25916},{"issuer":"ISHARES 1-3 YEAR TREASURY BOND ETF","titleOfClass":"ETF","cusip":"464287457","value":9572967,"shares":116587,"shareType":"SH","priorValue":9349616,"priorShares":113233},{"issuer":"ISHARES 7-10 YEAR TREASURY BOND ETF","titleOfClass":"ETF","cusip":"464287440","value":9324378,"shares":98598,"shareType":"SH","priorValue":9253983,"priorShares":96961}],"positionsListed":82,"positions":[{"issuer":"FLEX LTD","titleOfClass":"Stock","cusip":"Y2573F102","value":21167483,"shares":130607,"shareType":"SH","priorValue":8990279,"priorShares":137340},{"issuer":"ALPHABET INC","titleOfClass":"Stock","cusip":"02079K305","value":19059020,"shares":53331,"shareType":"SH","priorValue":15238757,"priorShares":52993},{"issuer":"APPLE INC","titleOfClass":"Stock","cusip":"037833100","value":15642528,"shares":54059,"shareType":"SH","priorValue":14019367,"priorShares":55240},{"issuer":"ISHARES CORE EMERGING MARKETS ETF","titleOfClass":"ETF","cusip":"46434G103","value":12161249,"shares":146804,"shareType":"SH","priorValue":10119486,"priorShares":145082},{"issuer":"SPDR GOLD SHARES","titleOfClass":"ETF","cusip":"78463V107","value":12129901,"shares":32928,"shareType":"SH","priorValue":13912001,"priorShares":32332},{"issuer":"ASML HLDG NV N Y REGISTRY SHS","titleOfClass":"ADR","cusip":"N07059210","value":9941232,"shares":4997,"shareType":"SH","priorValue":6679437,"priorShares":5057},{"issuer":"AMAZON.COM INC","titleOfClass":"Stock","cusip":"023135106","value":9890595,"shares":41498,"shareType":"SH","priorValue":8719607,"priorShares":41867},{"issuer":"BROADCOM INC COM","titleOfClass":"Stock","cusip":"11135F101","value":9745950,"shares":25800,"shareType":"SH","priorValue":8021261,"priorShares":25916},{"issuer":"ISHARES 1-3 YEAR TREASURY BOND ETF","titleOfClass":"ETF","cusip":"464287457","value":9572967,"shares":116587,"shareType":"SH","priorValue":9349616,"priorShares":113233},{"issuer":"ISHARES 7-10 YEAR TREASURY BOND ETF","titleOfClass":"ETF","cusip":"464287440","value":9324378,"shares":98598,"shareType":"SH","priorValue":9253983,"priorShares":96961},{"issuer":"UNITED RENTALS INC","titleOfClass":"Stock","cusip":"911363109","value":9253640,"shares":8168,"shareType":"SH","priorValue":5984508,"priorShares":8214},{"issuer":"BROOKFIELD CORPORATION","titleOfClass":"Stock","cusip":"11271J107","value":8838350,"shares":207522,"shareType":"SH","priorValue":8365693,"priorShares":206713},{"issuer":"BERKSHIRE HATHAWAY INC DEL CL B NEW","titleOfClass":"Stock","cusip":"084670702","value":8786521,"shares":17559,"shareType":"SH","priorValue":8014786,"priorShares":16725},{"issuer":"RAYTHEON TECHNOLOGIES CORP","titleOfClass":"Stock","cusip":"75513E101","value":8568948,"shares":45164,"shareType":"SH","priorValue":8583623,"priorShares":44498},{"issuer":"MICROSOFT CORP","titleOfClass":"Stock","cusip":"594918104","value":8554377,"shares":22933,"shareType":"SH","priorValue":8608942,"priorShares":23257},{"issuer":"GENERAL ELECTRIC CO","titleOfClass":"Stock","cusip":"369604301","value":8267311,"shares":22121,"shareType":"SH","priorValue":6220536,"priorShares":21921},{"issuer":"VANGUARD FTSE EUROPE ETF","titleOfClass":"ETF","cusip":"922042874","value":8092881,"shares":91404,"shareType":"SH","priorValue":7477618,"priorShares":90715},{"issuer":"GE VERNOVA INC COM","titleOfClass":"Stock","cusip":"36828A101","value":7683291,"shares":6540,"shareType":"SH","priorValue":5760922,"priorShares":6600},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"Stock","cusip":"478160104","value":7607445,"shares":29954,"shareType":"SH","priorValue":7204867,"priorShares":29475},{"issuer":"SYNOPSYS INC","titleOfClass":"Stock","cusip":"871607107","value":7500226,"shares":16814,"shareType":"SH","priorValue":6702103,"priorShares":16904},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"Stock","cusip":"883556102","value":7346007,"shares":14652,"shareType":"SH","priorValue":7158226,"priorShares":14563},{"issuer":"ISHARES CORE S&P SMALL CAP ETF","titleOfClass":"ETF","cusip":"464287804","value":7049174,"shares":47530,"shareType":"SH","priorValue":5936797,"priorShares":47758},{"issuer":"AUTOMATIC DATA PROCESSING INC","titleOfClass":"Stock","cusip":"053015103","value":6767292,"shares":30218,"shareType":"SH","priorValue":6102659,"priorShares":30036},{"issuer":"BLACKROCK INC","titleOfClass":"Stock","cusip":"09290D101","value":6521828,"shares":6783,"shareType":"SH","priorValue":6500726,"priorShares":6760},{"issuer":"VISA INC","titleOfClass":"Stock","cusip":"92826C839","value":6395529,"shares":18641,"shareType":"SH","priorValue":5617718,"priorShares":18587},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"Stock","cusip":"46625H100","value":5929642,"shares":18115,"shareType":"SH","priorValue":5328748,"priorShares":18115},{"issuer":"SERVICENOW INC COM","titleOfClass":"Stock","cusip":"81762P102","value":5909741,"shares":59526,"shareType":"SH","priorValue":4345934,"priorShares":41568},{"issuer":"BOEING CO","titleOfClass":"Stock","cusip":"097023105","value":5895069,"shares":27233,"shareType":"SH","priorValue":5363805,"priorShares":26950},{"issuer":"THE WILLIAMS COMPANIES INC","titleOfClass":"Stock","cusip":"969457100","value":5761131,"shares":77497,"shareType":"SH","priorValue":5766336,"priorShares":79230},{"issuer":"WOODWARD INC","titleOfClass":"Stock","cusip":"980745103","value":5671126,"shares":13330,"shareType":"SH","priorValue":4792555,"priorShares":13390},{"issuer":"UBER TECHNOLOGIES INC COM","titleOfClass":"Stock","cusip":"90353T100","value":5571618,"shares":77212,"shareType":"SH","priorValue":5389787,"priorShares":74931},{"issuer":"STARBUCKS CORP","titleOfClass":"Stock","cusip":"855244109","value":5418132,"shares":53020,"shareType":"SH","priorValue":4711265,"priorShares":52587},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"Stock","cusip":"002824100","value":5383540,"shares":59329,"shareType":"SH","priorValue":5929604,"priorShares":57754},{"issuer":"BANK OF AMERICA CORP","titleOfClass":"Stock","cusip":"060505104","value":5365601,"shares":94166,"shareType":"SH","priorValue":4601857,"priorShares":94397},{"issuer":"PROLOGIS INC","titleOfClass":"REIT","cusip":"74340W103","value":5261565,"shares":38839,"shareType":"SH","priorValue":5098996,"priorShares":38576},{"issuer":"ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF","titleOfClass":"ETF","cusip":"464288646","value":5085229,"shares":97028,"shareType":"SH","priorValue":4914430,"priorShares":93501},{"issuer":"QXO INC COM NEW","titleOfClass":"Stock","cusip":"82846H405","value":5062556,"shares":292972,"shareType":"SH","priorValue":4002695,"priorShares":206112},{"issuer":"CANADIAN NAT RES LTD MED TERM COM","titleOfClass":"Stock","cusip":"136385101","value":4882635,"shares":123611,"shareType":"SH","priorValue":5984288,"priorShares":122805},{"issuer":"WATERS CORP COM","titleOfClass":"Stock","cusip":"941848103","value":4784760,"shares":12758,"shareType":"SH","priorValue":3711184,"priorShares":12462},{"issuer":"THE WALT DISNEY CO","titleOfClass":"Stock","cusip":"254687106","value":4631955,"shares":48124,"shareType":"SH","priorValue":4615369,"priorShares":47887},{"issuer":"OTIS WORLDWIDE CORP","titleOfClass":"Stock","cusip":"68902V107","value":4375993,"shares":61117,"shareType":"SH","priorValue":4683994,"priorShares":60768},{"issuer":"BECTON DICKINSON & CO","titleOfClass":"Stock","cusip":"075887109","value":4298211,"shares":28403,"shareType":"SH","priorValue":4418756,"priorShares":28104},{"issuer":"PEPSICO INC","titleOfClass":"Stock","cusip":"713448108","value":3874074,"shares":28612,"shareType":"SH","priorValue":4315027,"priorShares":27787},{"issuer":"FISERV INC","titleOfClass":"Stock","cusip":"337738108","value":3127380,"shares":63759,"shareType":"SH","priorValue":3484042,"priorShares":62438},{"issuer":"STATE STREET SPDR S&P 500 ETF","titleOfClass":"ETF","cusip":"78462F103","value":3016951,"shares":4040,"shareType":"SH","priorValue":2611115,"priorShares":4015},{"issuer":"COSTCO WHOLESALE CORP","titleOfClass":"Stock","cusip":"22160K105","value":2778195,"shares":2970,"shareType":"SH","priorValue":3111690,"priorShares":3123},{"issuer":"NEXPOINT RESIDENTIAL TRUST INC","titleOfClass":"REIT","cusip":"65341D102","value":2180042,"shares":78082,"shareType":"SH","priorValue":1921623,"priorShares":76865},{"issuer":"ISHARES NATIONAL MUNI BOND ETF","titleOfClass":"ETF","cusip":"464288414","value":1669940,"shares":15517,"shareType":"SH","priorValue":1294712,"priorShares":12197},{"issuer":"WALMART INC","titleOfClass":"Stock","cusip":"931142103","value":1406633,"shares":12420,"shareType":"SH","priorValue":1543495,"priorShares":12420},{"issuer":"MERCK & CO","titleOfClass":"Stock","cusip":"58933Y105","value":1291040,"shares":10047,"shareType":"SH","priorValue":1208554,"priorShares":10047},{"issuer":"ISHARES CORE MSCI EAFE ETF","titleOfClass":"ETF","cusip":"46432F842","value":1175958,"shares":12176,"shareType":"SH","priorValue":1110079,"priorShares":12262},{"issuer":"HOME DEPOT INC","titleOfClass":"Stock","cusip":"437076102","value":1148326,"shares":3256,"shareType":"SH","priorValue":1070866,"priorShares":3256},{"issuer":"MARSH & MCLENNAN COS","titleOfClass":"Stock","cusip":"571748102","value":1008854,"shares":6053,"shareType":"SH","priorValue":1049893,"priorShares":6053},{"issuer":"ELI LILLY & CO","titleOfClass":"Stock","cusip":"532457108","value":981134,"shares":818,"shareType":"SH","priorValue":752372,"priorShares":818},{"issuer":"ILLINOIS TOOL WKS INC COM","titleOfClass":"Stock","cusip":"452308109","value":978831,"shares":3619,"shareType":"SH","priorValue":941990,"priorShares":3619},{"issuer":"DUKE ENERGY CORP NEW COM NEW","titleOfClass":"Stock","cusip":"26441C204","value":940363,"shares":7429,"shareType":"SH","priorValue":972753,"priorShares":7429},{"issuer":"THE PROCTER & GAMBLE CO","titleOfClass":"Stock","cusip":"742718109","value":870341,"shares":5935,"shareType":"SH","priorValue":857283,"priorShares":5935},{"issuer":"CUMMINS INC COM","titleOfClass":"Stock","cusip":"231021106","value":843014,"shares":1182,"shareType":"SH","priorValue":635940,"priorShares":1182},{"issuer":"ISHARES CORE S&P MID-CAP ETF","titleOfClass":"ETF","cusip":"464287507","value":779351,"shares":10107,"shareType":"SH","priorValue":695019,"priorShares":10292},{"issuer":"CHUBB LIMITED COM","titleOfClass":"Stock","cusip":"H1467J104","value":718961,"shares":2110,"shareType":"SH","priorValue":687712,"priorShares":2110},{"issuer":"LAM RESEARCH CORP COM NEW","titleOfClass":"Stock","cusip":"512807306","value":630062,"shares":1454,"shareType":"SH","priorValue":316003,"priorShares":1479},{"issuer":"ISHARES U.S. REAL ESTATE ETF","titleOfClass":"ETF","cusip":"464287739","value":531700,"shares":5200,"shareType":"SH","priorValue":495494,"priorShares":5240},{"issuer":"MCDONALDS CORP","titleOfClass":"Stock","cusip":"580135101","value":488450,"shares":1807,"shareType":"SH","priorValue":561598,"priorShares":1807},{"issuer":"BRISTOL-MYERS SQUIBB CO COM","titleOfClass":"Stock","cusip":"110122108","value":473464,"shares":8217,"shareType":"SH","priorValue":498361,"priorShares":8217},{"issuer":"REAVES UTILITY INCOME FUND","titleOfClass":"CEF","cusip":"756158101","value":461195,"shares":11326,"shareType":"SH","priorValue":445514,"priorShares":11342},{"issuer":"KINDER MORGAN INC","titleOfClass":"Stock","cusip":"49456B101","value":396172,"shares":12392,"shareType":"SH","priorValue":417482,"priorShares":12451},{"issuer":"ISHARES CORE S&P 500 ETF","titleOfClass":"ETF","cusip":"464287200","value":374445,"shares":500,"shareType":"SH","priorValue":359266,"priorShares":550},{"issuer":"ACCENTURE PLC IRELAND SHS CLASS A","titleOfClass":"Stock","cusip":"G1151C101","value":369960,"shares":2973,"shareType":"SH","priorValue":589516,"priorShares":2973},{"issuer":"WEC ENERGY GROUP INC COM","titleOfClass":"Stock","cusip":"92939U106","value":348091,"shares":2981,"shareType":"SH","priorValue":345110,"priorShares":2981},{"issuer":"KIMBERLY-CLARK CORP","titleOfClass":"Stock","cusip":"494368103","value":335018,"shares":3052,"shareType":"SH","priorValue":294426,"priorShares":3052},{"issuer":"MEDTRONIC PLC","titleOfClass":"Stock","cusip":"G5960L103","value":317692,"shares":4061,"shareType":"SH","priorValue":351886,"priorShares":4061},{"issuer":"NVIDIA CORPORATION COM","titleOfClass":"Stock","cusip":"67066G104","value":315942,"shares":1579,"shareType":"SH","priorValue":279738,"priorShares":1604},{"issuer":"HONEYWELL AEROSPACE INC COM","titleOfClass":"Stock","cusip":"43849R105","value":303764,"shares":1374,"shareType":"SH"},{"issuer":"ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF","titleOfClass":"ETF","cusip":"092528884","value":303210,"shares":6000,"shareType":"SH","priorValue":302580,"priorShares":6000},{"issuer":"HONEYWELL INTERNATIONAL INC","titleOfClass":"Stock","cusip":"438516205","value":302041,"shares":1349,"shareType":"SH"},{"issuer":"TOYOTA MOTOR CORP ADS","titleOfClass":"ADR","cusip":"892331307","value":287325,"shares":1706,"shareType":"SH","priorValue":351590,"priorShares":1706},{"issuer":"EQUITY RESIDENTIAL","titleOfClass":"REIT","cusip":"29476L107","value":285034,"shares":4196,"shareType":"SH","priorValue":248193,"priorShares":4196},{"issuer":"STATE STREET UTILITIES SELECT SECTOR SPDR ETF","titleOfClass":"ETF","cusip":"81369Y886","value":258529,"shares":5702,"shareType":"SH","priorValue":272403,"priorShares":5936},{"issuer":"GRAYSCALE BITCOIN TRUST ETF","titleOfClass":"ETF","cusip":"389637109","value":227600,"shares":5000,"shareType":"SH","priorValue":263800,"priorShares":5000},{"issuer":"UNILEVER PLC","titleOfClass":"ADR","cusip":"904767803","value":225811,"shares":3756,"shareType":"SH","priorValue":214378,"priorShares":3763},{"issuer":"FORD MOTOR CO","titleOfClass":"Stock","cusip":"345370860","value":175835,"shares":12650,"shareType":"SH","priorValue":147135,"priorShares":12750},{"issuer":"BLUE OWL CAPITAL CORPORATION COM","titleOfClass":"CEF","cusip":"69121K104","value":172985,"shares":15914,"shareType":"SH","priorValue":176252,"priorShares":15936}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}