Caliber Wealth Management

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