Capital Performance Advisors

Capital Performance Advisors as of Dec. 31, 2023

Portfolio Holdings for Capital Performance Advisors

Capital Performance Advisors holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.5 $48M 1.6M 29.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 18.7 $43M 827k 52.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.6 $20M 532k 37.22
Dimensional Etf Trust Internatnal Val (DFIV) 8.3 $19M 559k 34.36
Apple (AAPL) 5.0 $12M 60k 192.53
Ishares Tr Core S&p500 Etf (IVV) 4.9 $11M 24k 477.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $8.7M 147k 59.62
Dimensional Etf Trust Us Equity Etf (DFUS) 3.5 $8.1M 157k 51.83
Microsoft Corporation (MSFT) 2.1 $4.9M 13k 376.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $4.9M 55k 89.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.4M 12k 356.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.0M 17k 237.22
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $3.4M 141k 24.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.3M 13k 179.97
Amazon (AMZN) 1.0 $2.2M 15k 151.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.9M 31k 62.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.8M 23k 76.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $1.7M 21k 81.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.5M 26k 59.32
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.5M 46k 33.25
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $1.5M 72k 21.01
Meta Platforms Cl A (META) 0.6 $1.4M 4.1k 353.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.4M 18k 77.02
Select Sector Spdr Tr Technology (XLK) 0.6 $1.4M 7.1k 192.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.3M 27k 47.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.1M 30k 36.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $997k 18k 55.67
Ishares Tr Global Reit Etf (REET) 0.4 $989k 41k 24.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $864k 1.8k 475.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $790k 1.9k 409.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $765k 14k 56.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $729k 15k 50.30
Tesla Motors (TSLA) 0.3 $708k 2.8k 248.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $691k 1.8k 376.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $659k 12k 56.39
Costco Wholesale Corporation (COST) 0.3 $607k 920.00 659.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $538k 8.9k 60.43
Lam Research Corporation (LRCX) 0.2 $480k 613.00 783.49
Main Street Capital Corporation (MAIN) 0.2 $455k 11k 43.23
salesforce (CRM) 0.2 $435k 1.7k 263.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $429k 16k 26.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $420k 4.6k 91.39
Ishares Core Msci Emkt (IEMG) 0.2 $405k 8.0k 50.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $389k 1.9k 200.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $383k 4.3k 88.36
Blackstone Group Inc Com Cl A (BX) 0.1 $340k 2.6k 130.92
Genworth Finl Com Cl A (GNW) 0.1 $334k 50k 6.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $311k 5.4k 57.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $304k 8.7k 34.89
JPMorgan Chase & Co. (JPM) 0.1 $297k 1.7k 170.10
NVIDIA Corporation (NVDA) 0.1 $295k 596.00 495.22
Walt Disney Company (DIS) 0.1 $286k 3.2k 90.29
Owl Rock Capital Corporation (OBDC) 0.1 $279k 19k 14.76
Us Bancorp Del Com New (USB) 0.1 $278k 6.4k 43.28
Bank of America Corporation (BAC) 0.1 $274k 8.1k 33.67
Visa Com Cl A (V) 0.1 $274k 1.1k 260.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $273k 1.9k 140.93
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $270k 10k 25.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $259k 1.9k 139.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $254k 2.5k 100.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $246k 8.5k 29.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $243k 3.2k 75.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $236k 8.2k 28.64
Netflix (NFLX) 0.1 $230k 473.00 486.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $219k 2.6k 82.96
Eli Lilly & Co. (LLY) 0.1 $217k 373.00 582.39
McDonald's Corporation (MCD) 0.1 $217k 730.00 296.51
Applied Materials (AMAT) 0.1 $215k 1.3k 162.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $214k 2.2k 95.20
Wal-Mart Stores (WMT) 0.1 $214k 1.4k 157.66
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $206k 6.4k 32.26
Digital Realty Trust (DLR) 0.1 $203k 1.5k 134.58
JetBlue Airways Corporation (JBLU) 0.0 $104k 19k 5.55
Dht Holdings Shs New (DHT) 0.0 $98k 10k 9.81
American Well Corp Cl A (AMWL) 0.0 $58k 39k 1.49
Protalix Biotherapeutics (PLX) 0.0 $46k 26k 1.78
Lucid Group (LCID) 0.0 $43k 10k 4.21
Bitfarms (BITF) 0.0 $29k 10k 2.91
American Lithium Corp Com New (AMLI) 0.0 $11k 10k 1.10