Capital Performance Advisors
Latest statistics and disclosures from Earned Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUS, DFAT, IVV, DFAC, VWO, and represent 34.11% of Earned Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFUS (+$96M), VWO (+$50M), DFAT (+$42M), DFAI (+$33M), IEFA (+$29M), AAPL (+$21M), VGIT (+$20M), SPY (+$18M), DISV (+$17M), IVV (+$13M).
- Started 58 new stock positions in GAP, PB, SYK, DECK, CFG, AMP, CI, TSN, SLB, WM.
- Reduced shares in these 10 stocks: VTEB, DFAC, DFEM, DFAS, DIHP, VBR, VTIP, , AVDV, BSVO.
- 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 $481M.
- Earned Wealth Advisors has $1.1B in assets under management (AUM), dropping by 81.31%.
- Central Index Key (CIK): 0001905663
Tip: Access up to 7 years of quarterly data
Positions held by Capital Performance Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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) | 10.0 | $110M | +702% | 1.5M | 74.17 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 7.9 | $87M | +95% | 1.5M | 59.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $65M | +25% | 94k | 684.94 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 5.3 | $58M | 1.5M | 39.59 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.1 | $56M | +833% | 1.0M | 53.76 |
|
| Apple (AAPL) | 4.4 | $49M | +72% | 179k | 271.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $43M | +217% | 480k | 89.46 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.4 | $37M | +49% | 797k | 46.59 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $34M | +21% | 341k | 99.88 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.1 | $34M | +2689% | 891k | 38.11 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.0 | $33M | +22% | 664k | 49.90 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $24M | +572% | 397k | 59.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $23M | +390% | 33k | 681.92 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $19M | +58% | 101k | 186.50 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.7 | $19M | +1222% | 487k | 38.00 |
|
| Microsoft Corporation (MSFT) | 1.4 | $15M | +29% | 32k | 483.62 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 1.3 | $14M | +36% | 573k | 25.17 |
|
| Amazon (AMZN) | 1.1 | $12M | +80% | 51k | 230.82 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.1 | $12M | +60% | 115k | 101.98 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $12M | -12% | 232k | 50.29 |
|
| Ssga Active Etf Tr State Street Mul (RLY) | 1.1 | $12M | +37% | 370k | 31.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $11M | +15% | 22k | 502.66 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $11M | +18% | 41k | 257.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $9.6M | +136% | 31k | 313.00 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.9 | $9.5M | -7% | 136k | 69.67 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.8 | $9.3M | +99% | 164k | 56.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.0M | +171% | 28k | 322.22 |
|
| Meta Platforms Cl A (META) | 0.7 | $7.8M | +42% | 12k | 660.09 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.7 | $7.7M | +1476% | 55k | 139.16 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $7.0M | +394% | 89k | 78.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $6.9M | -3% | 21k | 335.27 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $5.5M | +11% | 11k | 487.87 |
|
| Tesla Motors (TSLA) | 0.5 | $5.0M | +63% | 11k | 449.74 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $5.0M | +616% | 74k | 67.22 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.7M | 22k | 219.78 |
|
|
| Broadcom (AVGO) | 0.4 | $4.7M | +32% | 14k | 346.10 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $4.6M | -2% | 139k | 32.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.9M | +52% | 12k | 313.78 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.6M | +53% | 5.9k | 614.22 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.6M | +47% | 4.1k | 862.23 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | +16% | 3.2k | 1074.65 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $3.1M | NEW | 56k | 54.77 |
|
| 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 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $3.0M | +3% | 24k | 123.26 |
|
| Vanguard World Financials Etf (VFH) | 0.3 | $2.8M | +1036% | 21k | 133.49 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $2.6M | 23k | 111.78 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $2.4M | 52k | 46.80 |
|
|
| Visa Com Cl A (V) | 0.2 | $2.4M | +53% | 6.9k | 350.72 |
|
| Home Depot (HD) | 0.2 | $2.4M | +100% | 7.0k | 344.10 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.4M | -17% | 11k | 211.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.3M | +338% | 3.7k | 626.96 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | +22% | 20k | 111.41 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $2.1M | +106% | 15k | 143.97 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.1M | +131% | 15k | 143.31 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.2 | $2.0M | -17% | 88k | 23.30 |
|
| Netflix (NFLX) | 0.2 | $2.0M | +1407% | 21k | 93.76 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $2.0M | +5% | 12k | 171.18 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | +95% | 9.2k | 206.95 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | +87% | 16k | 120.34 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.8M | +81% | 34k | 55.00 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.8M | +22% | 8.6k | 210.34 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.8M | +5% | 67k | 26.23 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.7M | +14% | 5.4k | 308.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.7M | +17% | 9.4k | 177.75 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.7M | 21k | 77.88 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.6M | -2% | 19k | 82.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | +53% | 10k | 154.15 |
|
| International Business Machines (IBM) | 0.1 | $1.5M | +354% | 5.0k | 296.21 |
|
| salesforce (CRM) | 0.1 | $1.5M | +8% | 5.6k | 264.91 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.4M | -25% | 29k | 49.46 |
|
| Walt Disney Company (DIS) | 0.1 | $1.4M | +191% | 12k | 113.77 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.4M | 9.4k | 148.69 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.3M | +9% | 50k | 26.91 |
|
| Abbvie (ABBV) | 0.1 | $1.3M | +54% | 5.8k | 228.49 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.3M | +59% | 6.7k | 194.88 |
|
| UnitedHealth (UNH) | 0.1 | $1.3M | +178% | 4.0k | 330.06 |
|
| Pepsi (PEP) | 0.1 | $1.3M | +29% | 9.0k | 143.52 |
|
| Caterpillar (CAT) | 0.1 | $1.2M | +208% | 2.2k | 572.80 |
|
| Goldman Sachs (GS) | 0.1 | $1.2M | +41% | 1.4k | 878.73 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | +148% | 6.5k | 183.39 |
|
| Merck & Co (MRK) | 0.1 | $1.2M | +29% | 11k | 105.26 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.2M | -16% | 49k | 24.04 |
|
| Gilead Sciences (GILD) | 0.1 | $1.2M | +76% | 9.4k | 122.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | +21% | 2.0k | 570.92 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | +240% | 21k | 53.94 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | NEW | 18k | 62.47 |
|
| General Motors Company (GM) | 0.1 | $1.1M | +66% | 14k | 81.32 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.1M | +158% | 14k | 76.23 |
|
| Philip Morris International (PM) | 0.1 | $1.1M | +18% | 6.7k | 160.39 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | +64% | 4.3k | 246.17 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | +38% | 11k | 93.20 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.0M | 5.0k | 205.02 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.0M | +98% | 8.2k | 125.29 |
|
| Corning Incorporated (GLW) | 0.1 | $1.0M | +152% | 12k | 87.56 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $991k | -28% | 30k | 32.89 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $976k | +7% | 2.0k | 480.52 |
|
| Intel Corporation (INTC) | 0.1 | $964k | +9% | 26k | 36.90 |
|
| Booking Holdings (BKNG) | 0.1 | $963k | +39% | 179.00 | 5377.40 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $941k | +63% | 7.2k | 131.03 |
|
| Comfort Systems USA (FIX) | 0.1 | $940k | +23% | 1.0k | 933.29 |
|
| Micron Technology (MU) | 0.1 | $928k | +8% | 3.3k | 285.40 |
|
| Chubb (CB) | 0.1 | $927k | +48% | 3.0k | 312.07 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $909k | -13% | 12k | 77.02 |
|
| PNC Financial Services (PNC) | 0.1 | $901k | +28% | 4.3k | 208.75 |
|
| Ge Vernova (GEV) | 0.1 | $890k | +37% | 1.4k | 653.58 |
|
| Centene Corporation (CNC) | 0.1 | $885k | +101% | 22k | 41.15 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $870k | NEW | 5.4k | 162.14 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $870k | +30% | 8.7k | 99.85 |
|
| Stryker Corporation (SYK) | 0.1 | $867k | NEW | 2.5k | 351.36 |
|
| McKesson Corporation (MCK) | 0.1 | $848k | +90% | 1.0k | 820.33 |
|
| McDonald's Corporation (MCD) | 0.1 | $845k | +10% | 2.8k | 305.68 |
|
| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.1 | $842k | +5% | 33k | 25.48 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $836k | NEW | 23k | 37.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $832k | +280% | 1.8k | 468.82 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $830k | +30% | 10k | 81.03 |
|
| PG&E Corporation (PCG) | 0.1 | $811k | +27% | 50k | 16.07 |
|
| Tapestry (TPR) | 0.1 | $809k | -6% | 6.3k | 127.77 |
|
| FedEx Corporation (FDX) | 0.1 | $808k | +28% | 2.8k | 288.87 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $790k | +43% | 9.2k | 86.29 |
|
| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.1 | $783k | 43k | 18.25 |
|
|
| Citigroup Com New (C) | 0.1 | $774k | +9% | 6.6k | 116.69 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $771k | +49% | 14k | 53.36 |
|
| Western Digital (WDC) | 0.1 | $766k | +4% | 4.4k | 172.26 |
|
| Applied Materials (AMAT) | 0.1 | $756k | +3% | 2.9k | 257.03 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $751k | +34% | 2.5k | 303.85 |
|
| Eaton Corp SHS (ETN) | 0.1 | $746k | +156% | 2.3k | 318.50 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $745k | 11k | 68.36 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $742k | +22% | 984.00 | 753.79 |
|
| Coca-Cola Company (KO) | 0.1 | $739k | +35% | 11k | 69.91 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $730k | +6% | 5.4k | 135.14 |
|
| Ishares Tr Global Reit Etf (REET) | 0.1 | $728k | -28% | 29k | 24.95 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $725k | +30% | 5.3k | 135.72 |
|
| Cisco Systems (CSCO) | 0.1 | $722k | +16% | 9.4k | 77.03 |
|
| Paypal Holdings (PYPL) | 0.1 | $722k | +296% | 12k | 58.38 |
|
| Qualcomm (QCOM) | 0.1 | $718k | +77% | 4.2k | 171.06 |
|
| Expedia Group Com New (EXPE) | 0.1 | $705k | +25% | 2.5k | 283.35 |
|
| Illumina (ILMN) | 0.1 | $700k | +6% | 5.3k | 131.16 |
|
| Advanced Micro Devices (AMD) | 0.1 | $692k | +32% | 3.2k | 214.14 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $686k | +103% | 6.9k | 99.92 |
|
| ConocoPhillips (COP) | 0.1 | $681k | NEW | 7.3k | 93.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $670k | +22% | 1.9k | 349.93 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $668k | +195% | 4.9k | 136.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $666k | +26% | 2.5k | 268.29 |
|
| Verisign (VRSN) | 0.1 | $664k | +16% | 2.7k | 242.94 |
|
| 3M Company (MMM) | 0.1 | $650k | +77% | 4.1k | 160.10 |
|
| Chevron Corporation (CVX) | 0.1 | $638k | +26% | 4.2k | 152.41 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $637k | +14% | 2.9k | 219.35 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $635k | 11k | 60.39 |
|
|
| At&t (T) | 0.1 | $634k | +4% | 26k | 24.84 |
|
| Cme (CME) | 0.1 | $630k | 2.3k | 273.08 |
|
|
| Capital One Financial (COF) | 0.1 | $629k | +91% | 2.6k | 242.37 |
|
| Palo Alto Networks (PANW) | 0.1 | $615k | +66% | 3.3k | 184.19 |
|
| Servicenow (NOW) | 0.1 | $605k | +613% | 4.0k | 153.21 |
|
| Medtronic SHS (MDT) | 0.1 | $595k | -3% | 6.2k | 96.06 |
|
| Lowe's Companies (LOW) | 0.1 | $593k | +199% | 2.5k | 241.17 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $592k | +72% | 6.2k | 96.03 |
|
| Pfizer (PFE) | 0.1 | $585k | +37% | 24k | 24.90 |
|
| TJX Companies (TJX) | 0.1 | $575k | +24% | 3.7k | 153.64 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $573k | +107% | 4.9k | 117.21 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $565k | +6% | 7.2k | 78.67 |
|
| Dollar General (DG) | 0.1 | $556k | +49% | 4.2k | 132.76 |
|
| Target Corporation (TGT) | 0.1 | $551k | NEW | 5.6k | 97.75 |
|
| Natera (NTRA) | 0.0 | $546k | +22% | 2.4k | 229.09 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $541k | 14k | 38.05 |
|
|
| Ecolab (ECL) | 0.0 | $541k | +179% | 2.1k | 262.57 |
|
| Mongodb Cl A (MDB) | 0.0 | $530k | NEW | 1.3k | 419.63 |
|
| American Express Company (AXP) | 0.0 | $522k | +35% | 1.4k | 370.17 |
|
| Travelers Companies (TRV) | 0.0 | $518k | +48% | 1.8k | 290.10 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $518k | +6% | 671.00 | 771.87 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $515k | +8% | 1.3k | 396.31 |
|
| Cigna Corp (CI) | 0.0 | $514k | NEW | 1.9k | 275.25 |
|
| Incyte Corporation (INCY) | 0.0 | $513k | +6% | 5.2k | 98.77 |
|
| Edison International (EIX) | 0.0 | $511k | +85% | 8.5k | 60.02 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $503k | +8% | 1.4k | 353.61 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $501k | +62% | 9.9k | 50.79 |
|
| General Dynamics Corporation (GD) | 0.0 | $501k | +33% | 1.5k | 336.67 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $500k | 4.2k | 119.74 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $498k | +77% | 5.0k | 99.19 |
|
| Uber Technologies (UBER) | 0.0 | $491k | +11% | 6.0k | 81.72 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $487k | +61% | 3.0k | 163.31 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $480k | +18% | 2.5k | 194.34 |
|
| Triple Flag Precious Metals (TFPM) | 0.0 | $478k | 14k | 33.22 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $473k | 781.00 | 605.01 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $471k | +62% | 6.6k | 71.42 |
|
| Morgan Stanley Com New (MS) | 0.0 | $471k | +15% | 2.7k | 177.48 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $468k | +40% | 5.8k | 81.17 |
|
| Trimble Navigation (TRMB) | 0.0 | $464k | 5.9k | 78.35 |
|
|
| Altria (MO) | 0.0 | $462k | +29% | 8.0k | 57.66 |
|
| Intuit (INTU) | 0.0 | $460k | -27% | 694.00 | 662.62 |
|
| Vistra Energy (VST) | 0.0 | $454k | +10% | 2.8k | 161.34 |
|
| Danaher Corporation (DHR) | 0.0 | $451k | +21% | 2.0k | 228.90 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $451k | +38% | 796.00 | 566.70 |
|
| Medpace Hldgs (MEDP) | 0.0 | $450k | +23% | 801.00 | 561.65 |
|
| Verizon Communications (VZ) | 0.0 | $439k | +46% | 11k | 40.73 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $438k | -21% | 1.9k | 233.87 |
|
| Phillips 66 (PSX) | 0.0 | $434k | +41% | 3.4k | 129.03 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $427k | +4% | 2.6k | 162.01 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $424k | +38% | 6.1k | 69.40 |
|
| Las Vegas Sands (LVS) | 0.0 | $423k | NEW | 6.5k | 65.09 |
|
| Xcel Energy (XEL) | 0.0 | $423k | 5.7k | 73.85 |
|
|
| Autodesk (ADSK) | 0.0 | $418k | +25% | 1.4k | 296.00 |
|
| Doordash Cl A (DASH) | 0.0 | $418k | -33% | 1.8k | 226.46 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $415k | 9.5k | 43.55 |
|
|
| Royal Gold (RGLD) | 0.0 | $412k | +36% | 1.9k | 222.33 |
|
| Rbc Cad (RY) | 0.0 | $400k | -3% | 2.3k | 170.53 |
|
| Toll Brothers (TOL) | 0.0 | $399k | 3.0k | 135.22 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $399k | NEW | 5.3k | 75.44 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $394k | -14% | 1.8k | 223.20 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $391k | 2.9k | 136.08 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $387k | NEW | 362.00 | 1069.36 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $386k | +105% | 22k | 17.35 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $386k | 43k | 9.03 |
|
|
| Hldgs (UAL) | 0.0 | $386k | +22% | 3.4k | 111.82 |
|
| Textron (TXT) | 0.0 | $380k | NEW | 4.4k | 87.17 |
|
| Technipfmc (FTI) | 0.0 | $380k | +46% | 8.5k | 44.56 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $378k | -42% | 3.3k | 113.10 |
|
| Nextera Energy (NEE) | 0.0 | $376k | +43% | 4.7k | 80.27 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $374k | +6% | 2.6k | 141.83 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $374k | 4.7k | 79.36 |
|
|
| American Tower Reit (AMT) | 0.0 | $374k | NEW | 2.1k | 175.61 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $373k | NEW | 2.1k | 181.25 |
|
| Analog Devices (ADI) | 0.0 | $370k | -5% | 1.4k | 271.28 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $367k | +4% | 16k | 23.31 |
|
| Exelixis (EXEL) | 0.0 | $363k | +33% | 8.3k | 43.83 |
|
| Totalenergies Se Act (TTFNF) | 0.0 | $359k | NEW | 5.5k | 65.42 |
|
| Trane Technologies SHS (TT) | 0.0 | $358k | 919.00 | 389.07 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $356k | 11k | 32.62 |
|
|
| 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 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $350k | -4% | 1.6k | 224.98 |
|
| Kla Corp Com New (KLAC) | 0.0 | $349k | +8% | 287.00 | 1215.41 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $349k | -15% | 3.9k | 88.49 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $341k | +35% | 589.00 | 579.18 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $336k | -9% | 17k | 19.37 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $334k | +2% | 29k | 11.73 |
|
| Fortinet (FTNT) | 0.0 | $332k | +41% | 4.2k | 79.41 |
|
| 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 |
|
| 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 |
|
| SLB Com Stk (SLB) | 0.0 | $317k | NEW | 8.3k | 38.38 |
|
| Waste Management (WM) | 0.0 | $311k | NEW | 1.4k | 219.75 |
|
| Robert Half International (RHI) | 0.0 | $310k | 11k | 27.16 |
|
|
| 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 |
|
| Roku Com Cl A (ROKU) | 0.0 | $308k | +8% | 2.8k | 108.48 |
|
| 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 |
|
| Progressive Corporation (PGR) | 0.0 | $304k | +4% | 1.3k | 227.75 |
|
| Crown Holdings (CCK) | 0.0 | $303k | +17% | 2.9k | 102.96 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $296k | +6% | 9.7k | 30.54 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $295k | +3% | 650.00 | 453.23 |
|
| Adt (ADT) | 0.0 | $288k | 36k | 8.07 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $285k | NEW | 1.3k | 223.65 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $279k | -31% | 6.1k | 45.53 |
|
| S&p Global (SPGI) | 0.0 | $278k | +3% | 533.00 | 522.17 |
|
| Dell Technologies CL C (DELL) | 0.0 | $277k | 2.2k | 125.88 |
|
|
| 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 |
|
| Wabtec Corporation (WAB) | 0.0 | $273k | +9% | 1.3k | 213.39 |
|
| Biogen Idec (BIIB) | 0.0 | $272k | 1.5k | 175.99 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $272k | +19% | 2.0k | 137.90 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $272k | +15% | 1.1k | 239.64 |
|
| Dover Corporation (DOV) | 0.0 | $271k | NEW | 1.4k | 195.28 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $271k | -6% | 6.5k | 41.86 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $270k | +21% | 698.00 | 386.85 |
|
| 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 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $268k | +11% | 2.8k | 95.36 |
|
| 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 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $257k | +2% | 3.1k | 82.47 |
|
| Boeing Company (BA) | 0.0 | $256k | +17% | 1.2k | 217.04 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $251k | NEW | 912.00 | 275.39 |
|
| 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 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $242k | -28% | 1.3k | 185.61 |
|
| 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 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $240k | +4% | 3.3k | 73.49 |
|
| Five Below (FIVE) | 0.0 | $240k | NEW | 1.3k | 188.36 |
|
| Ross Stores (ROST) | 0.0 | $238k | NEW | 1.3k | 180.15 |
|
| 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 |
|
| Confluent Class A Com (CFLT) | 0.0 | $236k | NEW | 7.8k | 30.24 |
|
| 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 |
|
| Edwards Lifesciences (EW) | 0.0 | $234k | NEW | 2.7k | 85.25 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $233k | -10% | 5.6k | 41.71 |
|
| Match Group (MTCH) | 0.0 | $232k | -9% | 7.2k | 32.29 |
|
| 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 |
|
|
| 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 |
|
| Roper Industries (ROP) | 0.0 | $221k | NEW | 497.00 | 445.14 |
|
| 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 |
|
| Gartner (IT) | 0.0 | $218k | NEW | 866.00 | 252.22 |
|
| Align Technology (ALGN) | 0.0 | $218k | NEW | 1.4k | 156.15 |
|
| Becton, Dickinson and (BDX) | 0.0 | $217k | NEW | 1.1k | 194.09 |
|
| 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 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $211k | NEW | 3.7k | 56.61 |
|
| 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 |
|
| MKS Instruments (MKSI) | 0.0 | $204k | NEW | 1.3k | 159.80 |
|
| Evergy (EVRG) | 0.0 | $204k | 2.8k | 72.49 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $202k | 1.6k | 125.66 |
|
|
| 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 restated filed Jan. 27, 2026
- Earned Wealth Advisors 2025 Q4 amended filed Jan. 27, 2026
- 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