OARSMAN CAPITAL, INC. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$574.0M

Holdings

901

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (901 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	425,246	$37.4M	6.51%
2	VTVVANGUARD VALUE ETF	204,450	$34.6M	6.03%
3	SCHFSCHWAB INTERNATIONAL EQUITY ETF	1,587,656	$29.4M	5.12%
4	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	583,742	$26.4M	4.60%
5	GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	239,405	$25.0M	4.35%
6	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	132,566	$23.2M	4.05%
7	IVVISHARES CORE S&P 500 ETF	32,558	$19.2M	3.34%
8	GOOGALPHABET INC CAP STK CL C	82,753	$15.8M	2.74%	Put
9	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	300,881	$13.5M	2.35%
10	MSFTMICROSOFT CORP COM	27,828	$11.7M	2.04%
11	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	213,138	$10.7M	1.87%
12	AAPLAPPLE INC COM	40,635	$10.2M	1.77%
13	FISVFISERV INC COM	47,224	$9.7M	1.69%
14	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	168,766	$9.4M	1.63%
15	SPYMSPDR PORTFOLIO S&P 500 ETF	132,976	$9.2M	1.60%
16	IWFISHARES RUSSELL 1000 GROWTH ETF	22,544	$9.1M	1.58%
17	NVDANVIDIA CORPORATION COM	62,428	$8.4M	1.46%
18	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	120,032	$6.6M	1.14%
19	CALFPACER US SMALL CAP CASH COWS 100 ETF	148,847	$6.5M	1.14%
20	VTIVANGUARD TOTAL STOCK MARKET ETF	21,886	$6.3M	1.10%
21	AVGOBROADCOM INC COM	26,883	$6.2M	1.09%
22	AMZNAMAZON COM INC COM	23,331	$5.1M	0.89%
23	AAAUGOLDMAN SACHS PHYSICAL GOLD ETF	167,169	$4.3M	0.76%
24	RSPGINVESCO EQUAL WEIGHT ENERGY ETF	56,655	$4.3M	0.75%
25	AGGISHARES CORE U.S. AGGREGATE BOND ETF	42,965	$4.2M	0.73%
26	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	8,900	$4.0M	0.70%
27	GOOGLALPHABET INC CAP STK CL A	21,095	$4.0M	0.70%
28	WMTWALMART INC COM	43,876	$4.0M	0.69%
29	IWDISHARES RUSSELL 1000 VALUE ETF	20,213	$3.7M	0.65%
30	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	250,576	$3.3M	0.57%
31	ABBVABBVIE INC COM	17,617	$3.1M	0.55%
32	JCPBJPMORGAN CORE PLUS BOND ETF	67,295	$3.1M	0.54%
33	MBBISHARES MBS ETF	33,426	$3.1M	0.53%
34	GSGOLDMAN SACHS GROUP INC COM	5,317	$3.0M	0.53%
35	METAMETA PLATFORMS INC CL A	4,889	$2.9M	0.50%
36	SCHZSCHWAB US AGGREGATE BOND ETF	122,814	$2.8M	0.49%
37	WFCWELLS FARGO CO NEW COM	38,409	$2.7M	0.47%
38	CATCATERPILLAR INC COM	7,413	$2.7M	0.47%
39	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	24,755	$2.7M	0.47%
40	QCOMQUALCOMM INC COM	16,866	$2.6M	0.45%
41	APHAMPHENOL CORP NEW CL A	35,916	$2.5M	0.43%
42	KRKROGER CO COM	40,574	$2.5M	0.43%
43	JNJJOHNSON & JOHNSON COM	16,997	$2.5M	0.43%
44	MDTMEDTRONIC PLC SHS	30,400	$2.4M	0.42%
45	TSLATESLA INC COM	5,950	$2.4M	0.42%	Call
46	UNHUNITEDHEALTH GROUP INC COM	4,743	$2.4M	0.42%
47	TYLTYLER TECHNOLOGIES INC	4,008	$2.3M	0.40%
48	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	17,067	$2.3M	0.40%
49	IBMINTERNATIONAL BUSINESS MACHS COM	10,455	$2.3M	0.40%
50	VOOVANGUARD S&P 500 ETF	4,259	$2.3M	0.40%
51	IEIISHARES 3-7 YEAR TREASURY BOND ETF	19,767	$2.3M	0.40%
52	ADBEADOBE INC COM	4,970	$2.2M	0.38%
53	GWWGRAINGER W W INC COM	1,957	$2.1M	0.36%
54	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	43,067	$2.1M	0.36%
55	MTGMGIC INVT CORP WIS COM	86,762	$2.1M	0.36%
56	JPMJPMORGAN CHASE & CO. COM	8,439	$2.0M	0.35%
57	BACBANK AMERICA CORP COM	44,781	$2.0M	0.34%
58	DYHTARGET CORP COM	14,202	$1.9M	0.33%
59	JCIJOHNSON CTLS INTL PLC SHS	24,283	$1.9M	0.33%
60	TJXTJX COS INC	15,824	$1.9M	0.33%
61	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	28,517	$1.9M	0.33%
62	SPYSPDR S&P 500 ETF TRUST	3,217	$1.9M	0.33%
63	FCXFREEPORT-MCMORAN INC CL B	48,984	$1.9M	0.32%
64	JPREJPMORGAN REALTY INCOME ETF	36,729	$1.7M	0.30%
65	GQ9SPDR GOLD SHARES	7,022	$1.7M	0.30%
66	VRTXVERTEX PHARMACEUTICALS	4,166	$1.7M	0.29%
67	TAT&T INC COM	73,411	$1.7M	0.29%
68	HBANHUNTINGTON BANCSHARES INC COM	102,602	$1.7M	0.29%
69	RJFRAYMOND JAMES FINL INC	10,654	$1.7M	0.29%
70	CSCOCISCO SYS INC COM	27,841	$1.6M	0.29%
71	ORCLORACLE CORP COM	9,710	$1.6M	0.28%
72	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	33,428	$1.6M	0.28%
73	MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	26,328	$1.6M	0.28%
74	BUGGLOBAL X CYBERSECURITY ETF	48,058	$1.5M	0.27%
75	CMICUMMINS INC COM	4,379	$1.5M	0.27%
76	LLYELI LILLY & CO COM	1,947	$1.5M	0.26%
77	PEPPEPSICO INC COM	9,807	$1.5M	0.26%
78	BMYBRISTOL-MYERS SQUIBB CO COM	26,157	$1.5M	0.26%
79	OI*O-I GLASS INC COM	135,433	$1.5M	0.26%
80	OBDCBLUE OWL CAPITAL CORPORATION COM	91,842	$1.4M	0.24%
81	IJHISHARES CORE S&P MID-CAP ETF	22,260	$1.4M	0.24%
82	GNRCGENERAC HLDGS INC COM	8,660	$1.3M	0.23%
83	AZNASTRAZENECA PLC SPONSORED ADR	19,979	$1.3M	0.23%
84	IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	49,820	$1.3M	0.23%
85	TRVCCITIGROUP INC COM NEW	18,465	$1.3M	0.23%
86	PHPARKER-HANNIFIN CORP COM	1,972	$1.3M	0.22%
87	OLNOLIN CORP	37,040	$1.3M	0.22%
88	PGPROCTER AND GAMBLE CO COM	7,316	$1.2M	0.21%
89	COSTCOSTCO WHSL CORP NEW COM	1,313	$1.2M	0.21%
90	RPMRPM INTL INC COM	9,750	$1.2M	0.21%
91	INTUINTUIT COM	1,887	$1.2M	0.21%
92	MUBISHARES NATIONAL MUNI BOND ETF	10,978	$1.2M	0.20%
93	BACVERIZON COMMUNICATIONS	26,987	$1.1M	0.19%
94	SCHASCHWAB U.S. SMALL-CAP ETF	39,347	$1.0M	0.18%
95	LDOSLEIDOS HOLDINGS INC COM	6,758	$973K	0.17%
96	CMCSACOMCAST CORP NEW CL A	24,746	$928K	0.16%
97	PFEPFIZER INC COM	33,569	$890K	0.16%
98	ACNACCENTURE PLC IRELAND SHS CLASS A	2,496	$878K	0.15%
99	AXONAXON ENTERPRISE INC COM	1,475	$876K	0.15%
100	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	24,883	$854K	0.15%

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