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 |