Caliber Wealth Management as of March 31, 2023
Portfolio Holdings for Caliber Wealth Management
Caliber Wealth Management holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 14.8 | $20M | 136k | 144.62 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.5 | $6.0M | 128k | 46.95 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.2 | $5.6M | 46k | 124.07 | |
Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $5.2M | 27k | 189.56 | |
Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $5.1M | 24k | 210.92 | |
Vanguard World Fds Inf Tech Etf (VGT) | 3.4 | $4.6M | 12k | 385.48 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 3.2 | $4.3M | 110k | 39.42 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.2 | $4.3M | 93k | 46.00 | |
Palo Alto Networks (PANW) | 2.1 | $2.9M | 14k | 199.74 | |
Apple (AAPL) | 2.0 | $2.7M | 16k | 164.90 | |
Microsoft Corporation (MSFT) | 2.0 | $2.6M | 9.2k | 288.31 | |
Sunrun (RUN) | 1.9 | $2.5M | 127k | 20.15 | |
UnitedHealth (UNH) | 1.7 | $2.3M | 4.9k | 472.59 | |
salesforce (CRM) | 1.7 | $2.3M | 12k | 199.78 | |
Broadcom (AVGO) | 1.7 | $2.3M | 3.6k | 641.54 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.2M | 22k | 104.00 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 21k | 109.66 | |
General Dynamics Corporation (GD) | 1.6 | $2.2M | 9.6k | 228.21 | |
Costco Wholesale Corporation (COST) | 1.6 | $2.1M | 4.3k | 496.87 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.1M | 6.8k | 308.77 | |
United Parcel Service CL B (UPS) | 1.6 | $2.1M | 11k | 193.99 | |
Oracle Corporation (ORCL) | 1.6 | $2.1M | 23k | 92.92 | |
Chipotle Mexican Grill (CMG) | 1.6 | $2.1M | 1.2k | 1708.29 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.5 | $2.1M | 50k | 41.46 | |
Pioneer Natural Resources (PXD) | 1.5 | $2.0M | 10k | 204.24 | |
Servicenow (NOW) | 1.5 | $2.0M | 4.4k | 464.72 | |
Home Depot (HD) | 1.5 | $2.0M | 6.8k | 295.13 | |
Pepsi (PEP) | 1.5 | $2.0M | 11k | 182.30 | |
American Express Company (AXP) | 1.5 | $2.0M | 12k | 164.95 | |
Raytheon Technologies Corp (RTX) | 1.5 | $2.0M | 20k | 97.93 | |
Wal-Mart Stores (WMT) | 1.5 | $1.9M | 13k | 147.45 | |
Danaher Corporation (DHR) | 1.4 | $1.9M | 7.7k | 252.04 | |
Texas Instruments Incorporated (TXN) | 1.4 | $1.9M | 10k | 186.01 | |
Marriott Intl Cl A (MAR) | 1.4 | $1.9M | 11k | 166.04 | |
Johnson & Johnson (JNJ) | 1.4 | $1.8M | 12k | 155.00 | |
Honeywell International (HON) | 1.4 | $1.8M | 9.4k | 191.12 | |
Medtronic SHS (MDT) | 1.3 | $1.7M | 22k | 80.62 | |
Ishares Tr Faln Angls Usd (FALN) | 1.2 | $1.6M | 63k | 25.27 | |
Waste Management (WM) | 1.1 | $1.5M | 9.3k | 163.18 | |
Airbnb Com Cl A (ABNB) | 1.1 | $1.5M | 12k | 124.40 | |
Stryker Corporation (SYK) | 1.1 | $1.5M | 5.2k | 285.47 | |
Lululemon Athletica (LULU) | 1.1 | $1.5M | 4.1k | 364.19 | |
Nikola Corp (NKLA) | 0.9 | $1.2M | 1.0M | 1.21 | |
Nike CL B (NKE) | 0.8 | $1.1M | 8.8k | 122.64 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.0M | 2.5k | 409.45 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $1.0M | 11k | 91.82 | |
Rivian Automotive Com Cl A (RIVN) | 0.7 | $895k | 58k | 15.48 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $492k | 3.8k | 130.31 | |
Tesla Motors (TSLA) | 0.4 | $484k | 2.3k | 207.46 | |
Traeger Common Stock (COOK) | 0.4 | $479k | 117k | 4.11 | |
Charles Schwab Corporation (SCHW) | 0.3 | $464k | 8.9k | 52.38 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $380k | 7.9k | 47.85 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $274k | 825.00 | 332.62 | |
Sofi Technologies (SOFI) | 0.2 | $266k | 44k | 6.07 | |
NVIDIA Corporation (NVDA) | 0.2 | $223k | 804.00 | 277.78 | |
Vanguard World Fds Energy Etf (VDE) | 0.2 | $210k | 1.8k | 114.22 | |
Starbucks Corporation (SBUX) | 0.2 | $206k | 2.0k | 104.13 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $203k | 495.00 | 410.86 | |
Domo Com Cl B (DOMO) | 0.1 | $167k | 12k | 14.19 | |
Purple Innovatio (PRPL) | 0.0 | $66k | 25k | 2.64 |