Caliber Wealth Management

Caliber Wealth Management as of March 31, 2022

Portfolio Holdings for Caliber Wealth Management

Caliber Wealth Management holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $15M 34k 451.64
Nikola Corp (NKLA) 7.0 $11M 1.0M 10.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.3 $5.1M 103k 49.78
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $4.8M 20k 237.84
Pioneer Natural Resources (PXD) 2.7 $4.2M 17k 250.04
Apple (AAPL) 2.5 $3.9M 22k 174.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $3.7M 83k 44.95
Microsoft Corporation (MSFT) 2.3 $3.7M 12k 308.30
Vanguard Index Fds Small Cp Etf (VB) 2.3 $3.6M 17k 212.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.3 $3.6M 112k 32.24
Costco Wholesale Corporation (COST) 2.1 $3.3M 5.8k 575.96
Vanguard World Fds Energy Etf (VDE) 2.0 $3.2M 30k 107.03
General Dynamics Corporation (GD) 1.9 $3.0M 13k 241.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.0M 8.5k 352.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $3.0M 68k 43.96
Ishares Tr Faln Angls Usd (FALN) 1.9 $3.0M 108k 27.76
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.8M 995.00 2792.96
Waste Management (WM) 1.8 $2.8M 17k 158.52
Danaher Corporation (DHR) 1.7 $2.7M 9.2k 293.32
NVIDIA Corporation (NVDA) 1.7 $2.7M 9.9k 272.87
Tesla Motors (TSLA) 1.7 $2.6M 2.4k 1077.46
Visa Com Cl A (V) 1.7 $2.6M 12k 221.79
Datadog Cl A Com (DDOG) 1.6 $2.6M 17k 151.47
Amazon (AMZN) 1.6 $2.5M 778.00 3262.21
Vanguard World Fds Financials Etf (VFH) 1.6 $2.5M 27k 93.37
Airbnb Com Cl A (ABNB) 1.6 $2.5M 15k 171.74
Chipotle Mexican Grill (CMG) 1.6 $2.5M 1.6k 1582.05
Servicenow (NOW) 1.6 $2.5M 4.4k 556.94
Watsco, Incorporated (WSO) 1.5 $2.4M 7.9k 304.63
Home Depot (HD) 1.5 $2.4M 8.0k 299.36
Vanguard World Fds Health Car Etf (VHT) 1.4 $2.3M 8.9k 254.35
Mongodb Cl A (MDB) 1.4 $2.3M 5.1k 443.55
salesforce (CRM) 1.4 $2.3M 11k 212.34
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $2.2M 61k 36.86
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 15k 136.33
Walt Disney Company (DIS) 1.3 $2.0M 15k 137.17
Snowflake Cl A (SNOW) 1.3 $2.0M 8.6k 229.13
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $2.0M 4.7k 416.56
Adobe Systems Incorporated (ADBE) 1.2 $1.9M 4.3k 455.53
Zscaler Incorporated (ZS) 1.2 $1.8M 7.6k 241.25
United Parcel Service CL B (UPS) 1.2 $1.8M 8.5k 214.45
Lululemon Athletica (LULU) 1.1 $1.8M 4.9k 365.15
Nike CL B (NKE) 1.1 $1.8M 13k 134.55
Marriott Intl Cl A (MAR) 1.1 $1.7M 9.6k 175.77
Stryker Corporation (SYK) 1.1 $1.7M 6.3k 267.40
Starbucks Corporation (SBUX) 1.0 $1.5M 17k 90.97
Palo Alto Networks (PANW) 1.0 $1.5M 2.5k 622.32
UnitedHealth (UNH) 1.0 $1.5M 3.0k 510.12
Exxon Mobil Corporation (XOM) 1.0 $1.5M 18k 82.60
Sunrun (RUN) 0.9 $1.4M 46k 30.36
Uber Technologies (UBER) 0.8 $1.3M 37k 35.69
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.6 $999k 26k 39.04
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $766k 15k 51.22
Roblox Corp Cl A (RBLX) 0.4 $628k 14k 46.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $585k 1.3k 453.84
Bill Com Holdings Ord (BILL) 0.3 $445k 2.0k 226.93
Boeing Company (BA) 0.3 $405k 2.1k 191.49
Guardant Health (GH) 0.2 $267k 4.0k 66.25
Veeva Sys Cl A Com (VEEV) 0.2 $265k 1.2k 212.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $262k 3.4k 78.16
Oncocyte 0.1 $112k 75k 1.49