Capital Advantage

Capital Advantage as of June 30, 2023

Portfolio Holdings for Capital Advantage

Capital Advantage holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PS Interest Rate Hedged ETF Etf (IGHG) 13.3 $64M 874k 72.73
Vanguard Intermediate Term Corporate ETF Etf (VCIT) 11.8 $57M 727k 77.93
BlackRock Ultra Short Term Bond ETF Etf (ICSH) 7.8 $38M 747k 50.17
Vanguard International Dividend ETF Etf (VIGI) 6.6 $32M 430k 73.71
Vanguard Health Care ETF Etf (VHT) 5.2 $25M 104k 240.63
Schwab Fundamental Intl Large Co ETF Etf (FNDF) 5.2 $25M 776k 31.90
VanEck IG Floating Rate ETF Etf (FLTR) 5.1 $24M 966k 25.16
Vanguard Mid Cap Value ETF Etf (VOE) 4.1 $20M 140k 139.36
Consumer Staples SPDR ETF Etf (XLP) 4.0 $19M 264k 73.44
Schwab US Dividend Equity ETF Etf (SCHD) 4.0 $19M 267k 72.38
Vanguard Dividend Appreciation ETF Etf (VIG) 4.0 $19M 119k 160.56
Vanguard Mega Cap Value ETF Etf (MGV) 3.6 $17M 169k 102.88
Vanguard Intl High Dividend ETF Etf (VYMI) 3.5 $17M 273k 62.39
iShares Floating Rate ETF Etf (FLOT) 3.1 $15M 293k 50.61
iShares Core S&P Small Cap ETF Etf (IJR) 3.0 $15M 145k 99.68
Vanguard Small Cap Value Index ETF Etf (VBR) 2.4 $12M 70k 166.25
Apple Equities (AAPL) 2.4 $11M 60k 188.61
Vanguard Mega Cap Blend ETF Etf (MGC) 1.4 $6.6M 43k 154.83
Schwab US Mid Cap ETF Etf (SCHM) 1.2 $5.8M 81k 71.39
Microsoft Corp Equities (MSFT) 1.2 $5.6M 17k 331.83
Extreme Networks Equities (EXTR) 1.2 $5.5M 202k 27.44
Workday Equities (WDAY) 1.0 $5.0M 22k 222.40
Advanced Micro Devices Equities (AMD) 0.7 $3.2M 28k 113.58
iShares Russell 2000 ETF Etf (IWM) 0.6 $2.8M 15k 187.87
iShares MSCI EAFE Index Etf (EFA) 0.4 $2.1M 30k 71.10
Chevron Corp Equities (CVX) 0.4 $1.9M 12k 155.26
Uber Technologies Equities (UBER) 0.3 $1.6M 37k 42.78
Amazon.com Equities (AMZN) 0.3 $1.6M 12k 127.13
Schwab US Large Cap ETF Etf (SCHX) 0.3 $1.4M 27k 52.01
Exxon Mobil Corp Equities (XOM) 0.3 $1.2M 12k 104.69
Merck & Co Equities (MRK) 0.3 $1.2M 11k 109.96
Vanguard High Dividend Yield ETF Equities (VYM) 0.2 $1.1M 10k 105.54
Cisco Systems Equities (CSCO) 0.2 $913k 18k 51.40
Pfizer Equities (PFE) 0.2 $876k 25k 35.68
Cloudflare Equities (NET) 0.2 $794k 12k 65.48
Intel Corp Equities (INTC) 0.1 $657k 20k 32.74
Charles Schwab Corp Equities (SCHW) 0.1 $630k 11k 57.83
Verizon Communications Equities (VZ) 0.1 $496k 14k 35.14
Schwab US Small Cap ETF Etf (SCHA) 0.1 $474k 11k 44.10
At&t Equities (T) 0.1 $421k 28k 15.27
PG&E Corp Equities (PCG) 0.1 $243k 14k 17.35
CytoDyn Equities (CYDY) 0.0 $24k 91k 0.26
Hop-On Equities (HPNN) 0.0 $1.2k 1.7M 0.00