Capital Performance Advisors
Latest statistics and disclosures from Earned Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUS, DFAT, DFAC, IVV, VWO, and represent 37.58% of Earned Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFUS (+$96M), DFAT (+$42M), VWO (+$33M), DFAI (+$33M), VGIT (+$20M), DISV (+$17M), DFUV (+$12M), IVV (+$6.9M), DFIV (+$6.0M), AGG (+$5.9M).
- Started 58 new stock positions in AMP, SYK, HAS, MDB, TXT, HCA, VTR, SLB, FIVE, XLF.
- Reduced shares in these 10 stocks: VTI, VTEB, DFAC, DFEM, DFAS, DIHP, VBR, VTIP, , QQQ.
- Sold out of its positions in ARKF, ARE, BABA, APP, ARW, ADP, AZO, LNG, CHWY, COIN.
- Earned Wealth Advisors was a net buyer of stock by $317M.
- Earned Wealth Advisors has $938M in assets under management (AUM), dropping by 54.40%.
- Central Index Key (CIK): 0001905663
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Portfolio Holdings for Earned Wealth Advisors
Earned Wealth Advisors holds 353 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Market (DFUS) | 11.7 | $110M | +702% | 1.5M | 74.17 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 9.3 | $87M | +95% | 1.5M | 59.54 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 6.2 | $58M | 1.5M | 39.59 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $58M | +13% | 85k | 684.94 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.1 | $39M | +548% | 721k | 53.76 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.0 | $37M | +49% | 797k | 46.59 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.6 | $34M | +2689% | 891k | 38.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $34M | +21% | 340k | 99.88 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.5 | $33M | +22% | 664k | 49.90 |
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| Apple (AAPL) | 3.2 | $30M | +4% | 109k | 271.86 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.5 | $24M | +571% | 397k | 59.93 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.0 | $19M | +1222% | 487k | 38.00 |
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| NVIDIA Corporation (NVDA) | 1.8 | $17M | +38% | 89k | 186.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $16M | +20% | 183k | 89.46 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 1.5 | $14M | +35% | 570k | 25.17 |
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| Microsoft Corporation (MSFT) | 1.3 | $12M | 25k | 483.63 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $12M | +60% | 115k | 101.98 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $12M | -12% | 232k | 50.29 |
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| Ssga Active Etf Tr State Street Mul (RLY) | 1.2 | $12M | +37% | 370k | 31.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $11M | +17% | 41k | 257.95 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.0 | $9.5M | -7% | 136k | 69.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $9.3M | 19k | 502.66 |
|
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| Ishares Tr Cre U S Reit Etf (USRT) | 1.0 | $9.3M | +99% | 164k | 56.96 |
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| Amazon (AMZN) | 0.9 | $8.3M | +27% | 36k | 230.82 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $7.0M | +393% | 89k | 78.81 |
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| Meta Platforms Cl A (META) | 0.7 | $6.1M | +11% | 9.3k | 660.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.9M | +45% | 19k | 313.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $5.2M | -27% | 16k | 335.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $4.8M | -2% | 9.9k | 487.88 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.7M | 21k | 219.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.6M | 6.7k | 681.94 |
|
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $4.6M | -2% | 139k | 32.73 |
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| Tesla Motors (TSLA) | 0.5 | $4.3M | +41% | 9.5k | 449.74 |
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| Broadcom (AVGO) | 0.4 | $3.6M | 10k | 346.11 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | +4% | 11k | 322.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.2M | +25% | 10k | 313.79 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $3.1M | -12% | 33k | 93.97 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.3 | $3.1M | +31% | 86k | 35.48 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.9M | 24k | 123.26 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | +15% | 3.2k | 862.29 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | -8% | 2.5k | 1074.80 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $2.6M | 23k | 111.78 |
|
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $2.4M | 52k | 46.80 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.3M | -19% | 11k | 211.78 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | +14% | 19k | 111.41 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.2 | $2.0M | -17% | 88k | 23.30 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $2.0M | +95% | 14k | 143.97 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.9M | +3% | 11k | 171.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.9M | -19% | 3.1k | 614.23 |
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| Netflix (NFLX) | 0.2 | $1.8M | +1253% | 19k | 93.76 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.7M | 64k | 26.23 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.7M | 21k | 77.88 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $1.6M | -2% | 19k | 82.32 |
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| Visa Com Cl A (V) | 0.2 | $1.5M | -3% | 4.3k | 350.70 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.5M | +6% | 8.5k | 177.75 |
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| salesforce (CRM) | 0.2 | $1.5M | +8% | 5.6k | 264.91 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5M | 7.0k | 210.34 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.5M | 4.7k | 308.00 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.4M | -25% | 29k | 49.46 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.4M | 9.2k | 148.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | +157% | 2.2k | 626.99 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.3M | +7% | 49k | 26.91 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.3M | +29% | 6.1k | 206.96 |
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| Pepsi (PEP) | 0.1 | $1.2M | +20% | 8.4k | 143.52 |
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| Merck & Co (MRK) | 0.1 | $1.1M | +25% | 11k | 105.26 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | +12% | 9.4k | 120.34 |
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | +4% | 19k | 55.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.1M | -25% | 44k | 24.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | +3% | 6.8k | 154.15 |
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| Home Depot (HD) | 0.1 | $1.0M | -13% | 3.0k | 344.07 |
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| Howmet Aerospace (HWM) | 0.1 | $1.0M | 5.0k | 205.02 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $991k | -28% | 30k | 32.89 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $966k | +6% | 2.0k | 480.63 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $959k | 1.7k | 570.96 |
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| Bristol Myers Squibb (BMY) | 0.1 | $942k | +180% | 18k | 53.94 |
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| Oracle Corporation (ORCL) | 0.1 | $938k | +14% | 4.8k | 194.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $938k | +45% | 3.8k | 246.20 |
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| Intel Corporation (INTC) | 0.1 | $933k | +5% | 25k | 36.90 |
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| Chubb (CB) | 0.1 | $927k | +48% | 3.0k | 312.07 |
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| Philip Morris International (PM) | 0.1 | $923k | +2% | 5.8k | 160.39 |
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| Micron Technology (MU) | 0.1 | $922k | +7% | 3.2k | 285.40 |
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| Abbvie (ABBV) | 0.1 | $914k | +6% | 4.0k | 228.48 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $909k | -13% | 12k | 77.02 |
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| Goldman Sachs (GS) | 0.1 | $901k | +4% | 1.0k | 878.64 |
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| Procter & Gamble Company (PG) | 0.1 | $892k | 6.2k | 143.32 |
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| Centene Corporation (CNC) | 0.1 | $885k | +101% | 22k | 41.15 |
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| Comfort Systems USA (FIX) | 0.1 | $874k | +14% | 936.00 | 933.29 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $870k | NEW | 5.4k | 162.14 |
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| Newmont Mining Corporation (NEM) | 0.1 | $859k | +29% | 8.6k | 99.85 |
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| Arista Networks Com Shs (ANET) | 0.1 | $846k | +46% | 6.5k | 131.03 |
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| Booking Holdings (BKNG) | 0.1 | $843k | +22% | 157.00 | 5371.26 |
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| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.1 | $842k | +5% | 33k | 25.48 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $829k | +20% | 12k | 67.22 |
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| PG&E Corporation (PCG) | 0.1 | $811k | +27% | 50k | 16.07 |
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| Tapestry (TPR) | 0.1 | $809k | -6% | 6.3k | 127.77 |
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| McDonald's Corporation (MCD) | 0.1 | $795k | +4% | 2.6k | 305.64 |
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| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.1 | $783k | 43k | 18.25 |
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| Zoom Communications Cl A (ZM) | 0.1 | $782k | +41% | 9.1k | 86.29 |
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| Wells Fargo & Company (WFC) | 0.1 | $774k | +3% | 8.3k | 93.20 |
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| PNC Financial Services (PNC) | 0.1 | $773k | +10% | 3.7k | 208.75 |
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| Western Digital (WDC) | 0.1 | $766k | +4% | 4.4k | 172.26 |
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| Citigroup Com New (C) | 0.1 | $762k | +8% | 6.5k | 116.69 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
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| Applied Materials (AMAT) | 0.1 | $753k | +3% | 2.9k | 257.02 |
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| Gilead Sciences (GILD) | 0.1 | $748k | +14% | 6.1k | 122.74 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $745k | 11k | 68.36 |
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| Ge Vernova (GEV) | 0.1 | $744k | +15% | 1.1k | 653.58 |
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| Coca-Cola Company (KO) | 0.1 | $735k | +35% | 11k | 69.91 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $728k | -28% | 29k | 24.95 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $725k | +30% | 5.3k | 135.72 |
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| Amphenol Corp Cl A (APH) | 0.1 | $717k | +4% | 5.3k | 135.14 |
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| Expedia Group Com New (EXPE) | 0.1 | $705k | +25% | 2.5k | 283.35 |
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| Illumina (ILMN) | 0.1 | $700k | +6% | 5.3k | 131.16 |
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| FedEx Corporation (FDX) | 0.1 | $694k | +10% | 2.4k | 288.83 |
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| Cisco Systems (CSCO) | 0.1 | $688k | +11% | 8.9k | 77.03 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $681k | +6% | 8.4k | 81.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $664k | +26% | 2.5k | 268.29 |
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| Verisign (VRSN) | 0.1 | $664k | +16% | 2.7k | 242.94 |
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| Us Bancorp Del Com New (USB) | 0.1 | $662k | +28% | 12k | 53.36 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $661k | +20% | 1.9k | 349.93 |
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| General Motors Company (GM) | 0.1 | $660k | 8.1k | 81.32 |
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| McKesson Corporation (MCK) | 0.1 | $646k | +44% | 788.00 | 819.92 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $635k | 11k | 60.39 |
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| Cme (CME) | 0.1 | $630k | 2.3k | 273.08 |
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| Capital One Financial (COF) | 0.1 | $629k | +91% | 2.6k | 242.37 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $618k | 820.00 | 753.80 |
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| At&t (T) | 0.1 | $606k | 24k | 24.84 |
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| Servicenow (NOW) | 0.1 | $590k | +595% | 3.9k | 153.21 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $582k | +4% | 1.9k | 303.83 |
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| Advanced Micro Devices (AMD) | 0.1 | $581k | +10% | 2.7k | 214.14 |
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| Medtronic SHS (MDT) | 0.1 | $574k | -7% | 6.0k | 96.06 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $570k | NEW | 15k | 37.00 |
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| TJX Companies (TJX) | 0.1 | $569k | +23% | 3.7k | 153.63 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $565k | +6% | 7.2k | 78.67 |
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| Dollar General (DG) | 0.1 | $556k | +49% | 4.2k | 132.76 |
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| Snowflake Com Shs (SNOW) | 0.1 | $554k | 2.5k | 219.35 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $541k | 14k | 38.05 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $535k | +10% | 2.9k | 183.41 |
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| International Business Machines (IBM) | 0.1 | $518k | +57% | 1.7k | 296.27 |
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| Incyte Corporation (INCY) | 0.1 | $513k | +6% | 5.2k | 98.77 |
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| Natera (NTRA) | 0.1 | $511k | +14% | 2.2k | 229.09 |
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| Edison International (EIX) | 0.1 | $511k | +85% | 8.5k | 60.02 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $510k | +4% | 661.00 | 771.87 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $509k | +4% | 3.7k | 139.15 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $503k | +8% | 1.4k | 353.61 |
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| General Dynamics Corporation (GD) | 0.1 | $501k | +33% | 1.5k | 336.67 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $500k | 4.2k | 119.74 |
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| Palo Alto Networks (PANW) | 0.1 | $499k | +35% | 2.7k | 184.19 |
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| UnitedHealth (UNH) | 0.1 | $487k | +4% | 1.5k | 330.00 |
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| Walt Disney Company (DIS) | 0.1 | $482k | 4.2k | 113.77 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $480k | +18% | 2.5k | 194.34 |
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| Abbott Laboratories (ABT) | 0.1 | $479k | -7% | 3.8k | 125.28 |
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| Triple Flag Precious Metals (TFPM) | 0.1 | $478k | 14k | 33.22 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $473k | 781.00 | 605.01 |
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| Pfizer (PFE) | 0.0 | $465k | +9% | 19k | 24.90 |
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| Trimble Navigation (TRMB) | 0.0 | $464k | 5.9k | 78.35 |
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| Caterpillar (CAT) | 0.0 | $460k | +13% | 802.00 | 572.99 |
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| Qualcomm (QCOM) | 0.0 | $453k | +11% | 2.6k | 171.06 |
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| Medpace Hldgs (MEDP) | 0.0 | $450k | +23% | 801.00 | 561.65 |
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| Vistra Energy (VST) | 0.0 | $450k | +9% | 2.8k | 161.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $446k | -5% | 1.1k | 396.31 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $443k | +6% | 5.8k | 76.24 |
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| Uber Technologies (UBER) | 0.0 | $441k | 5.4k | 81.72 |
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| Ciena Corp Com New (CIEN) | 0.0 | $438k | -21% | 1.9k | 233.87 |
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| Chevron Corporation (CVX) | 0.0 | $437k | -13% | 2.9k | 152.39 |
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| Phillips 66 (PSX) | 0.0 | $434k | +41% | 3.4k | 129.03 |
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| Cigna Corp (CI) | 0.0 | $427k | NEW | 1.6k | 275.21 |
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| Las Vegas Sands (LVS) | 0.0 | $423k | NEW | 6.5k | 65.09 |
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| Xcel Energy (XEL) | 0.0 | $423k | 5.7k | 73.85 |
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| Morgan Stanley Com New (MS) | 0.0 | $418k | +2% | 2.4k | 177.50 |
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| Autodesk (ADSK) | 0.0 | $418k | +25% | 1.4k | 296.00 |
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| United Parcel Service CL B (UPS) | 0.0 | $416k | +48% | 4.2k | 99.19 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $415k | 2.6k | 162.01 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $414k | 9.5k | 43.55 |
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| American Express Company (AXP) | 0.0 | $409k | +6% | 1.1k | 370.07 |
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| Danaher Corporation (DHR) | 0.0 | $407k | +9% | 1.8k | 228.89 |
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| Intuit (INTU) | 0.0 | $406k | -35% | 612.00 | 662.65 |
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| Doordash Cl A (DASH) | 0.0 | $405k | -35% | 1.8k | 226.46 |
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| Rbc Cad (RY) | 0.0 | $400k | -3% | 2.3k | 170.53 |
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| Toll Brothers (TOL) | 0.0 | $399k | 3.0k | 135.22 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $394k | -14% | 1.8k | 223.20 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $392k | NEW | 5.2k | 75.44 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $391k | 2.9k | 136.08 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $390k | +27% | 5.6k | 69.40 |
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| Corning Incorporated (GLW) | 0.0 | $390k | -3% | 4.5k | 87.56 |
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| 3M Company (MMM) | 0.0 | $390k | +6% | 2.4k | 160.10 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $389k | +19% | 686.00 | 566.76 |
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| Genworth Finl Com Shs (GNW) | 0.0 | $386k | 43k | 9.03 |
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| Travelers Companies (TRV) | 0.0 | $386k | +10% | 1.3k | 290.11 |
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| Hldgs (UAL) | 0.0 | $386k | +22% | 3.4k | 111.82 |
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| Textron (TXT) | 0.0 | $380k | NEW | 4.4k | 87.17 |
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| Technipfmc (FTI) | 0.0 | $380k | +46% | 8.5k | 44.56 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $378k | -42% | 3.3k | 113.10 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $374k | +6% | 2.6k | 141.83 |
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| CVS Caremark Corporation (CVS) | 0.0 | $374k | 4.7k | 79.36 |
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| MarketAxess Holdings (MKTX) | 0.0 | $373k | NEW | 2.1k | 181.25 |
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| American Tower Reit (AMT) | 0.0 | $372k | NEW | 2.1k | 175.61 |
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| Analog Devices (ADI) | 0.0 | $370k | -5% | 1.4k | 271.28 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $367k | +4% | 16k | 23.31 |
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| Exelixis (EXEL) | 0.0 | $363k | +33% | 8.3k | 43.83 |
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| Totalenergies Se Act (TTFNF) | 0.0 | $359k | NEW | 5.5k | 65.42 |
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| Trane Technologies SHS (TT) | 0.0 | $358k | 919.00 | 389.07 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $356k | 11k | 32.62 |
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| Iqvia Holdings (IQV) | 0.0 | $354k | +19% | 1.6k | 225.41 |
|
| Cummins (CMI) | 0.0 | $352k | 690.00 | 510.60 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $352k | 2.5k | 139.34 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $348k | +3% | 3.5k | 99.92 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $345k | +12% | 6.8k | 50.79 |
|
| Kla Corp Com New (KLAC) | 0.0 | $344k | +6% | 283.00 | 1215.18 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $336k | -9% | 17k | 19.37 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $334k | +2% | 29k | 11.73 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $332k | +38% | 3.1k | 107.09 |
|
| Best Buy (BBY) | 0.0 | $331k | +17% | 4.9k | 66.93 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $330k | NEW | 12k | 28.01 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $327k | NEW | 3.2k | 101.56 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $325k | -2% | 4.0k | 81.17 |
|
| Verizon Communications (VZ) | 0.0 | $324k | +8% | 8.0k | 40.73 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $324k | -5% | 3.4k | 96.03 |
|
| Monster Beverage Corp (MNST) | 0.0 | $320k | +3% | 4.2k | 76.67 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $320k | +8% | 2.8k | 116.09 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $314k | NEW | 5.7k | 54.77 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $312k | +12% | 2.7k | 117.19 |
|
| Waste Management (WM) | 0.0 | $311k | NEW | 1.4k | 219.75 |
|
| Robert Half International (RHI) | 0.0 | $310k | 11k | 27.16 |
|
|
| Fortinet (FTNT) | 0.0 | $310k | +31% | 3.9k | 79.41 |
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $309k | 4.8k | 64.61 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $309k | -6% | 3.6k | 85.27 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $309k | -25% | 3.5k | 88.49 |
|
| Paypal Holdings (PYPL) | 0.0 | $308k | +69% | 5.3k | 58.38 |
|
| Digital Realty Trust (DLR) | 0.0 | $307k | 2.0k | 154.73 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $306k | 1.1k | 285.23 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $306k | NEW | 1.8k | 173.48 |
|
| Royal Gold (RGLD) | 0.0 | $304k | 1.4k | 222.27 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $303k | 1.9k | 163.32 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $301k | +5% | 2.8k | 108.48 |
|
| Crown Holdings (CCK) | 0.0 | $300k | +15% | 2.9k | 102.97 |
|
| ConocoPhillips (COP) | 0.0 | $299k | NEW | 3.2k | 93.62 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $296k | +6% | 9.7k | 30.54 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $292k | 4.1k | 71.42 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $290k | 911.00 | 318.49 |
|
|
| Adt (ADT) | 0.0 | $288k | 36k | 8.07 |
|
|
| Target Corporation (TGT) | 0.0 | $286k | NEW | 2.9k | 97.75 |
|
| Progressive Corporation (PGR) | 0.0 | $286k | 1.3k | 227.74 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $286k | -21% | 1.3k | 224.99 |
|
| Verisk Analytics (VRSK) | 0.0 | $285k | NEW | 1.3k | 223.65 |
|
| Ecolab (ECL) | 0.0 | $283k | +46% | 1.1k | 262.54 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $282k | NEW | 264.00 | 1069.17 |
|
| SLB Com Stk (SLB) | 0.0 | $282k | NEW | 7.4k | 38.38 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $279k | -31% | 6.1k | 45.53 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $278k | +10% | 481.00 | 578.85 |
|
| S&p Global (SPGI) | 0.0 | $278k | +3% | 533.00 | 522.17 |
|
| Altria (MO) | 0.0 | $278k | -21% | 4.8k | 57.66 |
|
| Mueller Industries (MLI) | 0.0 | $276k | NEW | 2.4k | 114.80 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $275k | +14% | 3.0k | 91.93 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $275k | -2% | 14k | 19.33 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $275k | NEW | 564.00 | 487.25 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $275k | -3% | 606.00 | 453.22 |
|
| Dell Technologies CL C (DELL) | 0.0 | $273k | 2.2k | 125.88 |
|
|
| Biogen Idec (BIIB) | 0.0 | $272k | 1.5k | 175.99 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $272k | +15% | 1.1k | 239.64 |
|
| Dover Corporation (DOV) | 0.0 | $271k | NEW | 1.4k | 195.28 |
|
| Wabtec Corporation (WAB) | 0.0 | $271k | +8% | 1.3k | 213.39 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $271k | -6% | 6.5k | 41.86 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $270k | NEW | 2.8k | 95.41 |
|
| American Intl Group Com New (AIG) | 0.0 | $270k | -6% | 3.2k | 85.55 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $269k | +19% | 1.4k | 198.72 |
|
| Ameriprise Financial (AMP) | 0.0 | $268k | NEW | 547.00 | 490.65 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $268k | 3.5k | 75.77 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $266k | NEW | 4.5k | 58.62 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $265k | +16% | 1.9k | 137.90 |
|
| Nextera Energy (NEE) | 0.0 | $265k | 3.3k | 80.27 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $257k | +2% | 3.1k | 82.47 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $252k | +5% | 2.6k | 95.36 |
|
| Everest Re Group (EG) | 0.0 | $248k | -7% | 732.00 | 339.35 |
|
| Hca Holdings (HCA) | 0.0 | $244k | NEW | 522.00 | 467.05 |
|
| Evercore Class A (EVR) | 0.0 | $244k | 716.00 | 340.05 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $243k | +23% | 1.0k | 242.91 |
|
| Synchrony Financial (SYF) | 0.0 | $242k | +2% | 2.9k | 83.44 |
|
| Southern Company (SO) | 0.0 | $242k | NEW | 2.8k | 87.21 |
|
| Emcor (EME) | 0.0 | $242k | 395.00 | 611.79 |
|
|
| Five Below (FIVE) | 0.0 | $240k | NEW | 1.3k | 188.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $239k | +9% | 510.00 | 468.98 |
|
| Mongodb Cl A (MDB) | 0.0 | $239k | NEW | 569.00 | 419.55 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $238k | -30% | 1.3k | 185.55 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $237k | 5.1k | 46.08 |
|
|
| Consolidated Edison (ED) | 0.0 | $237k | +4% | 2.4k | 99.33 |
|
| Prosperity Bancshares (PB) | 0.0 | $237k | NEW | 3.4k | 69.11 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $236k | +3% | 2.6k | 90.68 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $235k | -17% | 8.9k | 26.42 |
|
| Ametek (AME) | 0.0 | $235k | NEW | 1.1k | 205.32 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $234k | -4% | 1.8k | 133.47 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $233k | +2% | 1.7k | 136.02 |
|
| Shell Spon Ads (SHEL) | 0.0 | $233k | 3.2k | 73.49 |
|
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $233k | -10% | 5.6k | 41.71 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $232k | +23% | 13k | 17.35 |
|
| Match Group (MTCH) | 0.0 | $232k | -9% | 7.2k | 32.29 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $231k | NEW | 839.00 | 275.39 |
|
| Hasbro (HAS) | 0.0 | $231k | NEW | 2.8k | 82.00 |
|
| Sandisk Corp (SNDK) | 0.0 | $229k | NEW | 966.00 | 237.38 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $229k | NEW | 673.00 | 340.30 |
|
| Barclays Adr (BCS) | 0.0 | $228k | NEW | 9.0k | 25.45 |
|
| BorgWarner (BWA) | 0.0 | $228k | 5.1k | 45.06 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $226k | NEW | 3.6k | 62.47 |
|
| Edwards Lifesciences (EW) | 0.0 | $226k | NEW | 2.6k | 85.25 |
|
| Lowe's Companies (LOW) | 0.0 | $226k | +13% | 935.00 | 241.15 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $225k | NEW | 9.3k | 24.37 |
|
| Guidewire Software (GWRE) | 0.0 | $225k | +12% | 1.1k | 201.01 |
|
| Metropcs Communications (TMUS) | 0.0 | $224k | -18% | 1.1k | 203.11 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $224k | 1.4k | 159.22 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $224k | -51% | 6.9k | 32.57 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $222k | 573.00 | 386.85 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $220k | 7.4k | 29.61 |
|
|
| ConAgra Foods (CAG) | 0.0 | $220k | +17% | 13k | 17.31 |
|
| Ross Stores (ROST) | 0.0 | $219k | NEW | 1.2k | 180.14 |
|
| Roper Industries (ROP) | 0.0 | $219k | NEW | 492.00 | 445.13 |
|
| Gartner (IT) | 0.0 | $218k | NEW | 866.00 | 252.22 |
|
| Align Technology (ALGN) | 0.0 | $218k | NEW | 1.4k | 156.15 |
|
| Citizens Financial (CFG) | 0.0 | $216k | NEW | 3.7k | 58.41 |
|
| American Electric Power Company (AEP) | 0.0 | $216k | 1.9k | 115.31 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $216k | NEW | 750.00 | 287.33 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $215k | -7% | 541.00 | 397.67 |
|
| Gap (GAP) | 0.0 | $215k | NEW | 8.4k | 25.60 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $215k | NEW | 2.1k | 103.67 |
|
| MasTec (MTZ) | 0.0 | $214k | 985.00 | 217.37 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $212k | 6.2k | 34.21 |
|
|
| Confluent Class A Com (CFLT) | 0.0 | $212k | NEW | 7.0k | 30.24 |
|
| Stryker Corporation (SYK) | 0.0 | $212k | NEW | 603.00 | 351.22 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.0 | $211k | 3.2k | 65.96 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $209k | NEW | 4.3k | 49.04 |
|
| New York Times Cl A (NYT) | 0.0 | $209k | NEW | 3.0k | 69.42 |
|
| Ventas (VTR) | 0.0 | $207k | NEW | 2.7k | 77.39 |
|
| Becton, Dickinson and (BDX) | 0.0 | $205k | NEW | 1.1k | 194.07 |
|
| MKS Instruments (MKSI) | 0.0 | $204k | NEW | 1.3k | 159.80 |
|
| Evergy (EVRG) | 0.0 | $204k | 2.8k | 72.49 |
|
|
| Boeing Company (BA) | 0.0 | $202k | -7% | 931.00 | 217.02 |
|
| Oshkosh Corporation (OSK) | 0.0 | $202k | 1.6k | 125.66 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $200k | NEW | 3.5k | 56.61 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $200k | +23% | 13k | 15.86 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $168k | 10k | 16.31 |
|
|
| Dht Holdings Shs New (DHT) | 0.0 | $143k | +2% | 12k | 12.21 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $122k | +31% | 17k | 7.32 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $113k | NEW | 12k | 9.22 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $107k | +8% | 13k | 8.33 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $106k | -5% | 13k | 8.39 |
|
| Amcor Ord (AMCR) | 0.0 | $85k | 10k | 8.34 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $84k | 18k | 4.55 |
|
|
| Hafnia SHS (HAFN) | 0.0 | $81k | -10% | 15k | 5.33 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $80k | 10k | 7.71 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $77k | +18% | 39k | 1.97 |
|
| Medical Properties Trust (MPW) | 0.0 | $75k | NEW | 15k | 5.00 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $71k | 13k | 5.30 |
|
|
| Protalix Biotherapeutics (PLX) | 0.0 | $47k | 26k | 1.80 |
|
|
| Playtika Hldg Corp (PLTK) | 0.0 | $46k | NEW | 12k | 3.95 |
|
Past Filings by Earned Wealth Advisors
SEC 13F filings are viewable for Earned Wealth Advisors going back to 2021
- Earned Wealth Advisors 2025 Q4 filed Jan. 16, 2026
- Earned Wealth Advisors 2025 Q3 filed Oct. 22, 2025
- Earned Wealth Advisors 2025 Q2 filed Aug. 4, 2025
- Earned Wealth Advisors 2025 Q1 filed May 9, 2025
- Capital Performance Advisors 2024 Q4 filed Jan. 31, 2025
- Capital Performance Advisors 2024 Q3 filed Nov. 1, 2024
- Capital Performance Advisors 2024 Q2 filed Aug. 2, 2024
- Capital Performance Advisors 2024 Q1 filed April 26, 2024
- Capital Performance Advisors 2023 Q4 filed Feb. 6, 2024
- Capital Performance Advisors 2023 Q3 filed Nov. 2, 2023
- Capital Performance Advisors 2023 Q2 filed Aug. 11, 2023
- Capital Performance Advisors 2023 Q1 filed May 8, 2023
- Capital Performance Advisors 2022 Q4 filed Feb. 6, 2023
- Capital Performance Advisors 2022 Q3 filed Oct. 26, 2022
- Capital Performance Advisors 2022 Q2 filed July 26, 2022
- Capital Performance Advisors 2022 Q1 filed April 14, 2022