Capital Advantage

Capital Advantage as of Dec. 31, 2020

Portfolio Holdings for Capital Advantage

Capital Advantage holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard International Dividend ETF Intl Dvd Etf (VIGI) 11.1 $37M 449k 82.64
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 7.8 $26M 187k 139.72
Vanguard Health Care ETF Health Car Etf (VHT) 6.8 $23M 102k 223.95
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 5.9 $20M 308k 63.74
Vanguard Pacific Index ETF Ftse Pacific Etf (VPL) 5.3 $18M 221k 80.30
Consumer Staples SPDR ETF Sbi Cons Stpls (XLP) 5.2 $17M 260k 66.72
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 4.8 $16M 185k 86.31
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 4.7 $16M 313k 50.52
PIMCO Enhanced Short Maturity ETF Enhan Shrt Ma Ac (MINT) 4.4 $15M 146k 102.03
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 4.4 $15M 125k 118.02
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 4.3 $14M 154k 92.98
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 3.9 $13M 185k 70.27
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 3.5 $12M 189k 61.40
Vanguard Mega Cap Blend ETF Mega Cap Index (MGC) 3.2 $11M 82k 132.40
Apple (AAPL) 3.1 $11M 80k 131.01
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 1.6 $5.5M 81k 67.83
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 1.3 $4.5M 31k 142.27
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 1.3 $4.3M 10k 419.41
Microsoft Corporation (MSFT) 1.0 $3.4M 16k 217.91
CrowdStrike Holdings Cl A (CRWD) 0.9 $3.0M 14k 211.27
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.9 $2.9M 15k 196.49
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.7 $2.5M 6.7k 372.73
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.7 $2.3M 9.9k 227.48
Amazon (AMZN) 0.6 $2.0M 608.00 3218.75
Workday Cl A (WDAY) 0.6 $1.9M 8.4k 225.33
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.5 $1.5M 17k 90.39
Northrop Grumman Corporation (NOC) 0.5 $1.5M 5.1k 296.67
Xilinx 0.4 $1.3M 9.1k 144.18
iShares Core MSCI Pacific ETF Core Msci Pac (IPAC) 0.4 $1.2M 19k 64.76
Chevron Corporation (CVX) 0.3 $1.1M 13k 87.02
Intel Corporation (INTC) 0.3 $1.1M 21k 50.62
Vanguard Small Cap ETF Small Cap Etf (VB) 0.3 $1.1M 5.5k 194.20
Extreme Networks (EXTR) 0.3 $996k 138k 7.24
Merck & Co (MRK) 0.3 $988k 12k 81.08
Johnson & Johnson (JNJ) 0.3 $947k 6.0k 158.26
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $873k 9.6k 91.19
Home Depot (HD) 0.3 $854k 3.2k 265.96
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $816k 2.4k 341.28
Cisco Systems (CSCO) 0.2 $797k 18k 43.98
Autoliv (ALV) 0.2 $771k 8.3k 92.91
At&t (T) 0.2 $766k 26k 29.28
Pfizer (PFE) 0.2 $735k 20k 37.19
Verizon Communications (VZ) 0.2 $689k 12k 58.55
Amgen (AMGN) 0.2 $611k 2.7k 227.90
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.2 $604k 347.00 1740.63
Automatic Data Processing (ADP) 0.2 $580k 3.4k 168.56
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $573k 6.4k 89.17
S&P 500 Index SPDR Trust ETF Tr Unit (SPY) 0.2 $562k 1.5k 371.45
United Parcel Service Inc B CL B (UPS) 0.2 $553k 3.4k 161.51
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $540k 1.7k 311.96
Exxon Mobil Corporation (XOM) 0.2 $537k 12k 43.47
McKesson Corporation (MCK) 0.2 $536k 3.1k 175.74
Pepsi (PEP) 0.2 $531k 3.7k 144.73
Oracle Corporation (ORCL) 0.2 $510k 8.1k 63.01
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $495k 5.9k 83.26
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $489k 2.5k 193.51
Abbott Laboratories (ABT) 0.1 $481k 4.4k 110.50
Facebook Inc Class A Cl A (META) 0.1 $479k 1.8k 271.23
McDonald's Corporation (MCD) 0.1 $479k 2.3k 211.57
Lockheed Martin Corp Call (LMT) 0.1 $459k 1.3k 348.78
Procter & Gamble Company (PG) 0.1 $457k 3.3k 138.74
Calavo Growers (CVGW) 0.1 $451k 6.3k 72.16
Comcast Corp Class A Cl A (CMCSA) 0.1 $437k 8.7k 49.95
PIMCO Enhanced Short Maturity Active ESG ETF Enhancd Short (EMNT) 0.1 $435k 4.3k 100.86
Alphabet Inc C Cap Stk Cl C (GOOG) 0.1 $435k 250.00 1740.00
iShares Barclays MBS Bond Mbs Etf (MBB) 0.1 $432k 3.9k 110.20
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.1 $430k 3.6k 119.61
Vanguard Mortgage Backed ETF Mortg-back Sec (VMBS) 0.1 $427k 7.9k 54.20
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.1 $424k 6.9k 61.63
Walt Disney Company (DIS) 0.1 $389k 2.2k 178.28
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $388k 4.4k 87.92
Alexion Pharmaceuticals 0.1 $372k 2.4k 157.49
3M Company (MMM) 0.1 $367k 2.1k 171.74
Eaton Corp SHS (ETN) 0.1 $367k 3.1k 119.86
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $366k 10k 36.68
Raytheon Technologies Corp (RTX) 0.1 $363k 5.2k 69.47
Charles Schwab Corporation (SCHW) 0.1 $360k 6.8k 52.76
Unilever Spon Adr New (UL) 0.1 $353k 5.8k 60.63
SPDR Gold Shares Gold Shs (GLD) 0.1 $334k 1.8k 183.01
Medtronic SHS (MDT) 0.1 $318k 2.7k 116.91
salesforce (CRM) 0.1 $317k 1.4k 221.37
Wal-Mart Stores (WMT) 0.1 $293k 2.0k 145.77
PowerShares S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $290k 2.3k 126.80
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $289k 6.0k 47.99
Boeing Company (BA) 0.1 $284k 1.3k 211.62
Qualcomm (QCOM) 0.1 $277k 1.8k 152.70
Bank of America Corporation (BAC) 0.1 $266k 8.8k 30.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $266k 1.1k 240.51
Caterpillar (CAT) 0.1 $265k 1.4k 183.90
iShares US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $262k 2.2k 117.70
Coca-Cola Company (KO) 0.1 $259k 5.0k 52.23
Vanguard Growth Growth Etf (VUG) 0.1 $254k 1.0k 251.73
SPDR S&P Kensho New Economies ETF S&p Kensho New (KOMP) 0.1 $246k 4.2k 58.47
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.1 $241k 3.8k 63.94
JPMorgan Chase & Co. (JPM) 0.1 $239k 1.9k 125.46
Vanguard Intermediate Term Corporate ETF Int-term Corp (VCIT) 0.1 $232k 2.4k 96.87
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $229k 4.4k 51.62
Bank of Marin Ban (BMRC) 0.1 $225k 6.4k 35.27
TE Connectivity Reg Shs (TEL) 0.1 $222k 1.8k 122.58
Union Pacific Corporation (UNP) 0.1 $212k 1.0k 205.63
Ishares Select Dividend ETF Select Divid Etf (DVY) 0.1 $210k 2.2k 95.85
International Business Machines (IBM) 0.1 $206k 1.6k 125.84
L3harris Technologies (LHX) 0.1 $204k 1.1k 182.14
General Electric Company 0.0 $167k 16k 10.80
Antares Pharma 0.0 $61k 16k 3.81
Savara (SVRA) 0.0 $18k 15k 1.23