Caliber Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Caliber Wealth Management
Caliber Wealth Management holds 85 positions in its portfolio as reported in the December 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) | 9.5 | $13M | 33k | 382.44 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.7 | $8.7M | 188k | 46.25 | |
| First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) | 4.3 | $5.6M | 183k | 30.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.5 | $4.6M | 22k | 203.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $3.5M | 19k | 183.54 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 2.5 | $3.3M | 132k | 24.88 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.3 | $3.1M | 34k | 91.47 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.2 | $2.8M | 69k | 40.90 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.9 | $2.5M | 34k | 74.55 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.9 | $2.5M | 10k | 248.06 | |
| UnitedHealth (UNH) | 1.9 | $2.4M | 4.6k | 530.18 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.3M | 21k | 110.30 | |
| Vanguard World Fds Energy Etf (VDE) | 1.7 | $2.3M | 19k | 121.28 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.2M | 9.3k | 239.83 | |
| Nikola Corp (NKLA) | 1.7 | $2.2M | 1.0M | 2.16 | |
| General Dynamics Corporation (GD) | 1.7 | $2.2M | 8.9k | 248.11 | |
| Apple (AAPL) | 1.7 | $2.2M | 17k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 16k | 134.10 | |
| Broadcom (AVGO) | 1.6 | $2.1M | 3.7k | 559.13 | |
| Home Depot (HD) | 1.5 | $2.0M | 6.4k | 315.86 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 11k | 176.65 | |
| Pepsi (PEP) | 1.5 | $1.9M | 11k | 180.66 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.9M | 19k | 100.92 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 13k | 141.79 | |
| Oracle Corporation (ORCL) | 1.4 | $1.8M | 22k | 81.74 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.4 | $1.8M | 44k | 40.89 | |
| United Parcel Service CL B (UPS) | 1.4 | $1.8M | 10k | 173.84 | |
| Pioneer Natural Resources (PXD) | 1.3 | $1.7M | 7.7k | 228.39 | |
| Vanguard World Fds Financials Etf (VFH) | 1.3 | $1.7M | 21k | 82.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.7M | 5.4k | 308.90 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.7M | 10k | 165.22 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.7M | 20k | 83.26 | |
| Danaher Corporation (DHR) | 1.3 | $1.7M | 6.2k | 265.42 | |
| Medtronic SHS (MDT) | 1.3 | $1.7M | 21k | 77.72 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.6M | 3.6k | 456.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.6M | 18k | 88.73 | |
| Palo Alto Networks (PANW) | 1.2 | $1.6M | 11k | 139.54 | |
| Honeywell International (HON) | 1.1 | $1.5M | 7.0k | 214.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $1.5M | 21k | 70.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $1.5M | 4.6k | 319.40 | |
| Sunrun (RUN) | 1.0 | $1.4M | 57k | 24.02 | |
| Servicenow (NOW) | 1.0 | $1.4M | 3.5k | 388.27 | |
| American Express Company (AXP) | 1.0 | $1.3M | 9.1k | 147.75 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.3M | 950.00 | 1387.49 | |
| Marriott Intl Cl A (MAR) | 1.0 | $1.3M | 8.7k | 148.89 | |
| salesforce (CRM) | 1.0 | $1.3M | 9.5k | 132.59 | |
| Waste Management (WM) | 0.9 | $1.2M | 7.4k | 156.88 | |
| Stryker Corporation (SYK) | 0.8 | $1.0M | 4.2k | 244.49 | |
| Lululemon Athletica (LULU) | 0.8 | $1.0M | 3.2k | 320.38 | |
| Nike CL B (NKE) | 0.7 | $956k | 8.2k | 117.01 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $841k | 9.8k | 85.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $705k | 6.8k | 104.27 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $700k | 6.4k | 108.96 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $556k | 30k | 18.43 | |
| Chevron Corporation (CVX) | 0.4 | $515k | 2.9k | 179.49 | |
| Emerson Electric (EMR) | 0.4 | $485k | 5.0k | 96.06 | |
| Eli Lilly & Co. (LLY) | 0.4 | $475k | 1.3k | 365.84 | |
| Eaton Corp SHS (ETN) | 0.4 | $460k | 2.9k | 156.95 | |
| Amgen (AMGN) | 0.4 | $459k | 1.7k | 262.64 | |
| Principal Financial (PFG) | 0.3 | $446k | 5.3k | 83.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $441k | 6.1k | 71.95 | |
| Fifth Third Ban (FITB) | 0.3 | $423k | 13k | 32.81 | |
| Bank of America Corporation (BAC) | 0.3 | $422k | 13k | 33.12 | |
| Tesla Motors (TSLA) | 0.3 | $369k | 3.0k | 123.18 | |
| Boeing Company (BA) | 0.3 | $355k | 1.9k | 190.49 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $354k | 7.9k | 44.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $343k | 894.00 | 384.06 | |
| Intuit (INTU) | 0.3 | $332k | 854.00 | 389.22 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $332k | 5.4k | 62.05 | |
| Traeger Common Stock (COOK) | 0.3 | $329k | 117k | 2.82 | |
| Procter & Gamble Company (PG) | 0.3 | $328k | 2.2k | 151.56 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $324k | 20k | 15.96 | |
| Air Products & Chemicals (APD) | 0.2 | $321k | 1.0k | 308.26 | |
| Verizon Communications (VZ) | 0.2 | $315k | 8.0k | 39.40 | |
| Deere & Company (DE) | 0.2 | $313k | 731.00 | 428.76 | |
| McDonald's Corporation (MCD) | 0.2 | $311k | 1.2k | 263.53 | |
| Vici Pptys (VICI) | 0.2 | $309k | 9.5k | 32.40 | |
| Rbc Cad (RY) | 0.2 | $302k | 3.2k | 94.02 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $300k | 8.6k | 34.97 | |
| Realty Income (O) | 0.2 | $292k | 4.6k | 63.43 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $285k | 5.1k | 56.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $273k | 825.00 | 331.33 | |
| Visa Com Cl A (V) | 0.2 | $213k | 1.0k | 207.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $208k | 2.1k | 99.20 | |
| Sofi Technologies (SOFI) | 0.2 | $202k | 44k | 4.61 |
