Caliber Wealth Management

Caliber Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Caliber Wealth Management

Caliber Wealth Management holds 65 positions in its portfolio as reported in the September 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) 11.3 $14M 40k 357.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.7 $4.6M 113k 41.02
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $4.3M 23k 187.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $3.7M 91k 40.86
Nikola Corp (NKLA) 2.9 $3.6M 1.0M 3.52
Pioneer Natural Resources (PXD) 2.8 $3.5M 16k 216.50
Vanguard Index Fds Small Cp Etf (VB) 2.7 $3.4M 20k 170.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.6 $3.3M 133k 25.15
Vanguard World Fds Energy Etf (VDE) 2.6 $3.2M 32k 101.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $2.9M 73k 39.94
Apple (AAPL) 2.3 $2.9M 21k 138.21
Ishares Tr Faln Angls Usd (FALN) 2.2 $2.8M 116k 23.90
Microsoft Corporation (MSFT) 2.0 $2.6M 11k 232.89
General Dynamics Corporation (GD) 2.0 $2.5M 12k 212.16
Costco Wholesale Corporation (COST) 2.0 $2.5M 5.4k 472.38
Danaher Corporation (DHR) 1.9 $2.4M 9.2k 258.32
Vanguard World Fds Financials Etf (VFH) 1.9 $2.4M 32k 74.43
UnitedHealth (UNH) 1.8 $2.3M 4.6k 504.94
Chipotle Mexican Grill (CMG) 1.8 $2.3M 1.5k 1502.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.3M 8.5k 267.07
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.3M 24k 96.16
Vanguard World Fds Health Car Etf (VHT) 1.8 $2.2M 10k 223.71
Exxon Mobil Corporation (XOM) 1.7 $2.2M 25k 87.30
Palo Alto Networks (PANW) 1.7 $2.2M 13k 163.78
Home Depot (HD) 1.7 $2.2M 7.8k 275.98
Bill Com Holdings Ord (BILL) 1.7 $2.1M 16k 132.38
Visa Com Cl A (V) 1.6 $2.0M 11k 177.62
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $2.0M 70k 27.78
Waste Management (WM) 1.5 $1.8M 12k 160.22
Pepsi (PEP) 1.4 $1.8M 11k 163.26
Texas Instruments Incorporated (TXN) 1.4 $1.7M 11k 154.74
Servicenow (NOW) 1.3 $1.7M 4.5k 377.68
Airbnb Com Cl A (ABNB) 1.3 $1.7M 16k 105.07
United Parcel Service CL B (UPS) 1.3 $1.7M 10k 161.57
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 16k 104.52
Broadcom (AVGO) 1.2 $1.6M 3.6k 443.98
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.6M 5.0k 307.42
Honeywell International (HON) 1.2 $1.5M 9.2k 166.96
salesforce (CRM) 1.2 $1.5M 10k 143.85
Marriott Intl Cl A (MAR) 1.2 $1.5M 11k 140.17
Sunrun (RUN) 1.2 $1.5M 53k 27.59
American Express Company (AXP) 1.1 $1.4M 11k 134.94
Lululemon Athletica (LULU) 1.1 $1.4M 5.0k 279.48
Stryker Corporation (SYK) 1.0 $1.3M 6.5k 202.53
Starbucks Corporation (SBUX) 1.0 $1.2M 15k 84.26
NVIDIA Corporation (NVDA) 0.9 $1.2M 9.7k 121.40
Uber Technologies (UBER) 0.9 $1.1M 41k 26.50
Nike CL B (NKE) 0.9 $1.1M 13k 83.10
Rivian Automotive Com Cl A (RIVN) 0.7 $846k 26k 32.90
Medtronic SHS (MDT) 0.7 $840k 10k 80.79
Nutrien (NTR) 0.6 $782k 9.4k 83.40
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $772k 17k 45.42
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.6 $770k 27k 28.63
Glacier Ban (GBCI) 0.6 $750k 15k 49.14
Ishares Tr Core S&p500 Etf (IVV) 0.4 $461k 1.3k 358.48
Traeger Common Stock (COOK) 0.4 $450k 160k 2.82
Tesla Motors (TSLA) 0.3 $429k 1.6k 264.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $334k 8.0k 41.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $237k 825.00 287.27
Datadog Cl A Com (DDOG) 0.2 $237k 2.7k 88.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $235k 3.2k 74.25
Guardant Health (GH) 0.2 $217k 4.0k 53.85
Sofi Technologies (SOFI) 0.2 $214k 44k 4.88
Veeva Sys Cl A Com (VEEV) 0.2 $206k 1.2k 164.93
Oncocyte 0.0 $55k 75k 0.73