Caliber Wealth Management

Caliber Wealth Management as of June 30, 2022

Portfolio Holdings for Caliber Wealth Management

Caliber Wealth Management holds 64 positions in its portfolio as reported in the June 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) 11.1 $14M 38k 377.26
Nikola Corp (NKLA) 3.8 $4.9M 1.0M 4.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.7 $4.8M 111k 43.07
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $4.3M 22k 196.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $3.7M 90k 41.63
Pioneer Natural Resources (PXD) 2.8 $3.7M 16k 223.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.7 $3.5M 124k 28.31
Vanguard Index Fds Small Cp Etf (VB) 2.6 $3.3M 19k 176.12
Vanguard World Fds Energy Etf (VDE) 2.4 $3.1M 31k 99.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $2.9M 73k 40.54
Microsoft Corporation (MSFT) 2.2 $2.8M 11k 256.87
Apple (AAPL) 2.2 $2.8M 21k 136.70
Ishares Tr Faln Angls Usd (FALN) 2.2 $2.8M 113k 24.62
General Dynamics Corporation (GD) 2.1 $2.7M 12k 221.21
Costco Wholesale Corporation (COST) 2.1 $2.7M 5.5k 479.33
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.4M 1.1k 2187.05
Danaher Corporation (DHR) 1.8 $2.3M 9.1k 253.50
Vanguard World Fds Financials Etf (VFH) 1.8 $2.3M 30k 77.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.3M 8.4k 273.05
Visa Com Cl A (V) 1.8 $2.3M 12k 196.88
Vanguard World Fds Health Car Etf (VHT) 1.8 $2.3M 9.7k 235.54
UnitedHealth (UNH) 1.8 $2.3M 4.4k 513.69
Home Depot (HD) 1.6 $2.1M 7.7k 274.29
Palo Alto Networks (PANW) 1.6 $2.1M 4.3k 494.03
Servicenow (NOW) 1.6 $2.1M 4.4k 475.58
Exxon Mobil Corporation (XOM) 1.6 $2.1M 24k 85.62
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $2.1M 67k 30.93
Waste Management (WM) 1.6 $2.0M 13k 152.97
Chipotle Mexican Grill (CMG) 1.6 $2.0M 1.6k 1307.10
Bill Com Holdings Ord (BILL) 1.4 $1.8M 17k 109.93
Pepsi (PEP) 1.4 $1.8M 11k 166.62
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 16k 112.59
United Parcel Service CL B (UPS) 1.3 $1.7M 9.5k 182.59
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $1.7M 5.2k 326.62
Sunrun (RUN) 1.3 $1.7M 72k 23.36
salesforce (CRM) 1.3 $1.7M 10k 165.02
Texas Instruments Incorporated (TXN) 1.3 $1.6M 11k 153.64
NVIDIA Corporation (NVDA) 1.2 $1.6M 11k 151.54
Broadcom (AVGO) 1.2 $1.5M 3.1k 485.83
Marriott Intl Cl A (MAR) 1.1 $1.4M 11k 136.01
American Express Company (AXP) 1.1 $1.4M 10k 138.64
Honeywell International (HON) 1.1 $1.4M 8.2k 173.80
Airbnb Com Cl A (ABNB) 1.1 $1.4M 16k 89.06
Lululemon Athletica (LULU) 1.0 $1.3M 4.9k 272.67
Stryker Corporation (SYK) 1.0 $1.3M 6.6k 198.90
Nike CL B (NKE) 1.0 $1.3M 13k 102.17
Starbucks Corporation (SBUX) 0.9 $1.1M 15k 76.36
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.7 $900k 26k 34.43
Medtronic SHS (MDT) 0.7 $876k 9.8k 89.75
Uber Technologies (UBER) 0.6 $814k 40k 20.47
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $798k 17k 47.50
Nutrien (NTR) 0.5 $658k 8.3k 79.65
Rivian Automotive Com Cl A (RIVN) 0.5 $597k 23k 25.74
Traeger Common Stock (COOK) 0.4 $523k 123k 4.25
Tesla Motors (TSLA) 0.4 $518k 769.00 673.60
Ishares Tr Core S&p500 Etf (IVV) 0.4 $486k 1.3k 379.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $352k 8.0k 44.19
Datadog Cl A Com (DDOG) 0.2 $281k 2.9k 95.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $254k 825.00 307.88
Veeva Sys Cl A Com (VEEV) 0.2 $247k 1.2k 197.76
Realty Income (O) 0.2 $245k 3.6k 68.36
Sofi Technologies (SOFI) 0.2 $231k 44k 5.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $216k 2.8k 76.14
Oncocyte 0.1 $68k 75k 0.91