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, SPYM, VWO, and represent 30.26% of Earned Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFIV (+$8.3M), AGG (+$8.0M), IVV (+$7.1M), VUG, UCON, SPYM, VTEB, IEFA, DFUS, VGIT.
- Started 28 new stock positions in HONA, PFF, VOT, SCHD, DFAE, MGV, VT, COPX, ARM, MUB.
- Reduced shares in these 10 stocks: AAPL (-$15M), NVDA (-$10M), GOOGL, AMZN, MSFT, VIG, INTC, TSLA, AVGO, GOOG.
- Sold out of its positions in ADT, ABT, ADBE, AEG, A, AEM, ABNB, AA, ALIT, AEP.
- Earned Wealth Advisors was a net seller of stock by $-100M.
- Earned Wealth Advisors has $1.6B in assets under management (AUM), dropping by 3.65%.
- Central Index Key (CIK): 0001905663
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Portfolio Holdings for Earned Wealth Advisors
Earned Wealth Advisors holds 310 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 9.1 | $142M | +2% | 1.7M | 81.94 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.8 | $105M | 1.5M | 69.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $79M | +9% | 106k | 748.89 |
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| Spdr Series Trust St Str P500etf (SPYM) | 4.8 | $74M | +4% | 842k | 87.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.5 | $69M | +2% | 1.2M | 59.69 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 4.1 | $63M | +15% | 1.2M | 54.02 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 3.8 | $60M | -2% | 1.3M | 44.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $51M | +6% | 530k | 96.58 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $46M | +21% | 460k | 98.98 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.8 | $44M | 792k | 55.01 |
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| Apple (AAPL) | 2.7 | $43M | -26% | 147k | 289.36 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.6 | $41M | 536k | 75.79 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.6 | $40M | 969k | 41.25 |
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| Vanguard Index Fds Value Etf (VTV) | 2.2 | $35M | 159k | 217.93 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.9 | $30M | +8% | 502k | 58.98 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $29M | 196k | 148.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $26M | +3% | 35k | 722.85 |
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| First Tr Exchange-traded Indls Prod Dur (FXR) | 1.6 | $24M | -2% | 265k | 91.12 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.5 | $23M | -2% | 87k | 264.72 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.4 | $22M | +5% | 541k | 40.13 |
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| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 1.3 | $20M | +24% | 792k | 24.88 |
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| First Tr Exchange-traded Utilities Alph (FXU) | 1.2 | $18M | -2% | 369k | 49.34 |
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| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 1.1 | $17M | -3% | 176k | 97.62 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $15M | +26% | 304k | 50.58 |
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| First Tr Exchange-traded Finls Alphadex (FXO) | 1.0 | $15M | -3% | 245k | 62.46 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.0 | $15M | 119k | 124.76 |
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| NVIDIA Corporation (NVDA) | 1.0 | $15M | -41% | 74k | 200.09 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $14M | +12% | 47k | 303.12 |
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| Ssga Active Etf Tr St Str Real Etf (RLY) | 0.9 | $14M | +7% | 413k | 34.51 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.8 | $13M | +8% | 195k | 66.45 |
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| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.7 | $11M | 274k | 40.85 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.7 | $11M | -2% | 208k | 52.88 |
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| Microsoft Corporation (MSFT) | 0.7 | $10M | -25% | 28k | 373.02 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $10M | -7% | 122k | 82.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $9.7M | -12% | 19k | 500.38 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.6 | $9.2M | 77k | 119.13 |
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| Amazon (AMZN) | 0.5 | $8.5M | -31% | 36k | 238.34 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.5 | $8.2M | -2% | 54k | 152.18 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $7.7M | -15% | 24k | 327.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.1M | -37% | 20k | 357.37 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $6.8M | -10% | 88k | 77.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $6.8M | +4% | 82k | 82.84 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.4 | $6.7M | +2% | 24k | 284.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.9M | -23% | 16k | 370.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $5.9M | +455% | 68k | 86.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.9M | -10% | 8.0k | 736.43 |
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| Meta Platforms Cl A (META) | 0.4 | $5.5M | -17% | 9.8k | 563.31 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $5.1M | 138k | 36.84 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.3 | $4.6M | +22% | 133k | 34.88 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $3.4M | -32% | 8.0k | 433.31 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $3.4M | +17% | 13k | 252.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.3M | +2% | 24k | 137.53 |
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| Broadcom (AVGO) | 0.2 | $3.3M | -40% | 8.7k | 377.73 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $3.3M | 32k | 103.05 |
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| Tesla Motors (TSLA) | 0.2 | $3.1M | -41% | 7.4k | 420.58 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $3.0M | 24k | 128.08 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | -22% | 3.2k | 935.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.9M | -46% | 12k | 236.62 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $2.8M | 15k | 190.52 |
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| Caterpillar (CAT) | 0.2 | $2.8M | +74% | 4.0k | 705.20 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | -36% | 2.3k | 1199.35 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $2.8M | 61k | 45.34 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $2.7M | 21k | 131.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.7M | -44% | 7.6k | 353.34 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $2.7M | 50k | 53.61 |
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| Corning Incorporated (GLW) | 0.2 | $2.7M | -11% | 11k | 255.42 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.7M | -9% | 3.5k | 763.14 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $2.6M | -2% | 50k | 51.69 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.4M | -17% | 4.1k | 580.94 |
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| Procter & Gamble Company (PG) | 0.2 | $2.4M | +22% | 16k | 146.64 |
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| Ea Series Trust Brid Omn Sma Etf (BSVO) | 0.2 | $2.3M | -4% | 80k | 29.19 |
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| Micron Technology (MU) | 0.1 | $2.2M | -48% | 1.9k | 1154.46 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.1M | 8.6k | 242.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.1M | -7% | 8.5k | 242.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | -14% | 3.0k | 686.74 |
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| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.1 | $2.0M | +165% | 114k | 18.01 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $2.0M | 6.1k | 334.70 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $2.0M | 34k | 60.29 |
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| Home Depot (HD) | 0.1 | $2.0M | -17% | 5.7k | 352.65 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | +71% | 16k | 117.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.9M | +316% | 15k | 124.17 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.9M | +5% | 65k | 28.96 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.9M | 27k | 68.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | -24% | 13k | 136.72 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.8M | 43k | 41.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.7M | -5% | 24k | 71.25 |
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| Visa Com Cl A (V) | 0.1 | $1.7M | -28% | 5.0k | 343.06 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.7M | NEW | 5.0k | 343.92 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.7M | +4% | 22k | 76.70 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.7M | 19k | 89.20 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.6M | -37% | 6.3k | 253.96 |
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| Applied Materials (AMAT) | 0.1 | $1.6M | -35% | 2.2k | 723.10 |
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| Bank of America Corporation (BAC) | 0.1 | $1.5M | -22% | 27k | 56.98 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.5M | 9.0k | 164.27 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | -16% | 50k | 29.43 |
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| Datadog Cl A Com (DDOG) | 0.1 | $1.5M | -25% | 5.6k | 260.35 |
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| Abbvie (ABBV) | 0.1 | $1.3M | -19% | 5.1k | 251.64 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.3M | -4% | 11k | 114.18 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.2M | -2% | 45k | 27.70 |
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| International Business Machines (IBM) | 0.1 | $1.2M | -13% | 4.2k | 281.23 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.2M | -39% | 7.0k | 169.89 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | -17% | 6.2k | 189.73 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.2M | -47% | 10k | 113.26 |
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| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 0.1 | $1.1M | +25% | 44k | 25.85 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $1.1M | 2.2k | 522.31 |
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| Cintas Corporation (CTAS) | 0.1 | $1.1M | +6% | 6.7k | 170.09 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.1 | $1.1M | 29k | 38.79 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $1.1M | 12k | 96.49 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | -24% | 1.1k | 1011.54 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.0M | -52% | 2.8k | 373.79 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $1.0M | -9% | 13k | 75.88 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $1.0M | 10k | 101.10 |
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| Howmet Aerospace (HWM) | 0.1 | $1.0M | -43% | 3.8k | 268.85 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.1 | $1.0M | 17k | 60.29 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.0M | -10% | 20k | 50.23 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $987k | +676% | 8.3k | 119.52 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $946k | -3% | 10k | 94.42 |
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| Gilead Sciences (GILD) | 0.1 | $925k | -14% | 7.3k | 126.34 |
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| Eaton Corp SHS (ETN) | 0.1 | $825k | -22% | 1.9k | 426.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $807k | +115% | 11k | 77.11 |
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| Oracle Corporation (ORCL) | 0.1 | $806k | -20% | 5.5k | 146.56 |
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| Ge Vernova (GEV) | 0.1 | $781k | -55% | 665.00 | 1174.92 |
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| MercadoLibre (MELI) | 0.0 | $769k | -37% | 453.00 | 1697.39 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.0 | $761k | 8.2k | 93.05 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $754k | +110% | 4.3k | 176.63 |
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| UnitedHealth (UNH) | 0.0 | $754k | -39% | 1.8k | 415.61 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $753k | 14k | 52.38 |
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| Netflix (NFLX) | 0.0 | $745k | -54% | 10k | 71.40 |
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| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.0 | $742k | NEW | 13k | 57.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $739k | +4% | 2.0k | 368.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $723k | -50% | 2.4k | 300.47 |
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| Autodesk (ADSK) | 0.0 | $723k | -10% | 3.7k | 194.42 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $703k | 7.7k | 91.64 |
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| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 0.0 | $689k | 17k | 40.96 |
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| Stryker Corporation (SYK) | 0.0 | $681k | -21% | 2.2k | 314.79 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $676k | -34% | 1.3k | 513.47 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $673k | -7% | 1.4k | 496.73 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $658k | -5% | 24k | 27.62 |
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| Philip Morris International (PM) | 0.0 | $647k | -50% | 3.6k | 180.93 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $642k | -31% | 1.3k | 477.47 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $632k | +6% | 15k | 41.82 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $630k | 20k | 31.86 |
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| salesforce (CRM) | 0.0 | $623k | -39% | 4.0k | 156.64 |
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| Coca-Cola Company (KO) | 0.0 | $622k | -33% | 7.7k | 81.27 |
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| Us Bancorp Com New (USB) | 0.0 | $615k | -26% | 10k | 60.40 |
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| Hartford Financial Services (HIG) | 0.0 | $613k | 4.6k | 132.53 |
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| Cisco Systems (CSCO) | 0.0 | $595k | -50% | 5.1k | 117.46 |
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| Walt Disney Company (DIS) | 0.0 | $586k | -47% | 6.1k | 96.25 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $582k | -2% | 1.8k | 317.56 |
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| Wells Fargo & Company (WFC) | 0.0 | $579k | -40% | 7.0k | 82.64 |
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| O'reilly Automotive (ORLY) | 0.0 | $569k | -15% | 6.2k | 92.10 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $546k | 11k | 51.88 |
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| ConocoPhillips (COP) | 0.0 | $543k | -28% | 5.2k | 103.95 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $539k | -7% | 11k | 51.05 |
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| Kroger (KR) | 0.0 | $538k | +30% | 9.7k | 55.53 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.0 | $537k | 6.9k | 78.03 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $534k | -24% | 5.6k | 95.10 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $532k | +34% | 16k | 33.29 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $528k | -13% | 4.2k | 126.57 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $522k | NEW | 3.3k | 156.97 |
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| Palo Alto Networks (PANW) | 0.0 | $518k | +5% | 1.5k | 341.02 |
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| Snowflake Com Shs (SNOW) | 0.0 | $515k | -52% | 2.0k | 254.56 |
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| Qualcomm (QCOM) | 0.0 | $513k | +25% | 2.8k | 184.80 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $503k | 2.7k | 185.21 |
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| Monster Beverage Corp (MNST) | 0.0 | $497k | -39% | 5.2k | 96.12 |
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| McDonald's Corporation (MCD) | 0.0 | $496k | -32% | 1.8k | 270.30 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $496k | 11k | 45.52 |
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| General Motors Company (GM) | 0.0 | $492k | -55% | 6.4k | 77.08 |
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| Servicenow (NOW) | 0.0 | $490k | -40% | 4.9k | 99.28 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $488k | 6.5k | 74.90 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $486k | -41% | 244.00 | 1993.01 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $477k | +44% | 3.0k | 158.00 |
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| Chubb (CB) | 0.0 | $472k | -49% | 1.4k | 340.77 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $470k | -57% | 4.0k | 116.68 |
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| Chevron Corporation (CVX) | 0.0 | $468k | -41% | 2.8k | 165.78 |
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| Bluerock Pvt Real Estate (BPRE) | 0.0 | $462k | -4% | 36k | 13.01 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $462k | 1.3k | 365.62 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $462k | -15% | 4.8k | 95.98 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $458k | +34% | 6.1k | 75.51 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $454k | +4% | 5.0k | 90.47 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $448k | NEW | 2.7k | 163.43 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $441k | 5.8k | 75.77 |
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| Intel Corporation (INTC) | 0.0 | $441k | -83% | 3.2k | 139.65 |
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| Newmont Mining Corporation (NEM) | 0.0 | $425k | -47% | 4.6k | 93.40 |
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| Merck & Co (MRK) | 0.0 | $423k | -72% | 3.3k | 128.50 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $417k | +99% | 7.4k | 56.16 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $416k | NEW | 4.1k | 102.26 |
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| Starbucks Corporation (SBUX) | 0.0 | $405k | -31% | 4.0k | 102.18 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $403k | -40% | 4.4k | 92.27 |
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| Verizon Communications (VZ) | 0.0 | $402k | -15% | 9.5k | 42.34 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $402k | 1.3k | 299.04 |
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| Totalenergies Se Act (TTE) | 0.0 | $396k | -22% | 5.1k | 77.76 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $396k | -13% | 7.4k | 53.11 |
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| Genworth Finl Com Shs (GNW) | 0.0 | $393k | 42k | 9.47 |
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|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $391k | +6% | 12k | 33.84 |
|
| Uber Technologies (UBER) | 0.0 | $385k | -19% | 5.3k | 72.16 |
|
| Pfizer (PFE) | 0.0 | $381k | -21% | 16k | 24.08 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $381k | NEW | 1.0k | 365.89 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $370k | -49% | 821.00 | 450.98 |
|
| Ecolab (ECL) | 0.0 | $370k | -39% | 1.3k | 278.56 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $368k | +7% | 4.2k | 88.53 |
|
| Vistra Energy (VST) | 0.0 | $367k | -19% | 2.3k | 158.65 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $366k | NEW | 2.1k | 170.87 |
|
| Citigroup Com New (C) | 0.0 | $366k | -63% | 2.6k | 139.95 |
|
| Morgan Stanley Com New (MS) | 0.0 | $364k | -38% | 1.7k | 209.08 |
|
| Triple Flag Precious Metals (TFPM) | 0.0 | $363k | -15% | 12k | 29.97 |
|
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.0 | $362k | NEW | 3.6k | 99.39 |
|
| Marvell Technology (MRVL) | 0.0 | $362k | NEW | 1.2k | 297.97 |
|
| Boeing Company (BA) | 0.0 | $359k | -16% | 1.7k | 216.46 |
|
| Rbc Cad (RY) | 0.0 | $353k | -27% | 1.7k | 207.01 |
|
| Block Cl A (XYZ) | 0.0 | $352k | +17% | 4.6k | 76.01 |
|
| American Express Company (AXP) | 0.0 | $340k | -31% | 1.0k | 338.26 |
|
| Digital Realty Trust (DLR) | 0.0 | $339k | -4% | 1.9k | 179.54 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $338k | -64% | 1.9k | 176.32 |
|
| McKesson Corporation (MCK) | 0.0 | $335k | -47% | 443.00 | 755.77 |
|
| Deere & Company (DE) | 0.0 | $333k | +39% | 526.00 | 633.88 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $329k | NEW | 929.00 | 354.57 |
|
| Travelers Companies (TRV) | 0.0 | $327k | -51% | 991.00 | 330.20 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $323k | 3.5k | 91.21 |
|
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $322k | -12% | 4.4k | 73.80 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $321k | -7% | 5.8k | 55.57 |
|
| Allstate Corporation (ALL) | 0.0 | $321k | -16% | 1.3k | 238.01 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $320k | -38% | 1.3k | 245.28 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $310k | 860.00 | 360.34 |
|
|
| PNC Financial Services (PNC) | 0.0 | $309k | -68% | 1.3k | 246.23 |
|
| 3M Company (MMM) | 0.0 | $304k | -53% | 1.9k | 161.88 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $300k | -14% | 8.2k | 36.73 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $298k | +21% | 698.00 | 426.40 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $289k | +11% | 2.8k | 103.87 |
|
| Honeywell International (HON) | 0.0 | $287k | NEW | 1.3k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $285k | NEW | 1.3k | 221.08 |
|
| Kla Corp Com New (KLAC) | 0.0 | $285k | +221% | 944.00 | 301.69 |
|
| Booking Holdings (BKNG) | 0.0 | $283k | +707% | 1.6k | 178.19 |
|
| Target Corporation (TGT) | 0.0 | $282k | -58% | 2.2k | 130.63 |
|
| Progressive Corporation (PGR) | 0.0 | $278k | +3% | 1.3k | 218.48 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $275k | +11% | 1.7k | 164.60 |
|
| Cigna Corp (CI) | 0.0 | $272k | -45% | 988.00 | 275.75 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $270k | -36% | 20k | 13.80 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $269k | -62% | 1.8k | 146.13 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $269k | -60% | 7.9k | 34.00 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $269k | -23% | 1.5k | 185.19 |
|
| Nextera Energy (NEE) | 0.0 | $268k | -40% | 3.1k | 87.78 |
|
| Sandisk Corp (SNDK) | 0.0 | $268k | -87% | 118.00 | 2268.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $267k | +27% | 4.6k | 57.84 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $266k | NEW | 8.7k | 30.49 |
|
| Union Pacific Corporation (UNP) | 0.0 | $264k | +10% | 971.00 | 271.88 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $263k | -36% | 11k | 25.06 |
|
| Enbridge (ENB) | 0.0 | $261k | -23% | 4.8k | 54.21 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $260k | -80% | 4.5k | 57.62 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $260k | NEW | 1.5k | 178.60 |
|
| Listed Fds Tr Wahed Dow Jones (UMMA) | 0.0 | $258k | NEW | 6.5k | 39.48 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $257k | 8.9k | 28.97 |
|
|
| Linde SHS (LIN) | 0.0 | $252k | -53% | 485.00 | 519.05 |
|
| Lowe's Companies (LOW) | 0.0 | $251k | -56% | 1.1k | 220.53 |
|
| SLB Com Stk (SLB) | 0.0 | $249k | -34% | 5.4k | 46.49 |
|
| Dell Technologies CL C (DELL) | 0.0 | $246k | -72% | 570.00 | 431.46 |
|
| Okta Cl A (OKTA) | 0.0 | $245k | NEW | 1.8k | 136.45 |
|
| Astrazeneca Ord (AZN) | 0.0 | $244k | -23% | 1.3k | 189.69 |
|
| Global Partners Com Units (GLP) | 0.0 | $244k | 5.2k | 46.59 |
|
|
| TJX Companies (TJX) | 0.0 | $244k | -62% | 1.6k | 151.46 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $242k | 2.9k | 82.66 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $242k | -48% | 493.00 | 491.44 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $241k | -32% | 1.5k | 156.76 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $240k | NEW | 2.2k | 107.61 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $239k | 6.9k | 34.81 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $237k | NEW | 775.00 | 306.35 |
|
| Automatic Data Processing (ADP) | 0.0 | $237k | -42% | 1.1k | 224.00 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $235k | NEW | 7.4k | 31.71 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.0 | $234k | 5.9k | 39.54 |
|
|
| Southern Company (SO) | 0.0 | $232k | -19% | 2.4k | 95.71 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $229k | -47% | 3.1k | 73.40 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $229k | NEW | 755.00 | 302.70 |
|
| Ferrovial Nv Ord Shs (FER) | 0.0 | $228k | -28% | 3.3k | 68.60 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $225k | NEW | 2.9k | 76.97 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $225k | -23% | 992.00 | 226.90 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $224k | -24% | 17k | 13.36 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $222k | -21% | 443.00 | 500.98 |
|
| Dominion Resources (D) | 0.0 | $221k | -26% | 3.2k | 68.29 |
|
| CBOE Holdings (CBOE) | 0.0 | $218k | -10% | 900.00 | 242.65 |
|
| Amgen (AMGN) | 0.0 | $217k | -28% | 598.00 | 362.14 |
|
| Altria (MO) | 0.0 | $215k | -66% | 3.0k | 71.95 |
|
| Pepsi (PEP) | 0.0 | $214k | -79% | 1.6k | 135.37 |
|
| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.0 | $213k | NEW | 4.7k | 45.77 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $213k | -26% | 2.6k | 80.90 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $213k | 5.2k | 40.65 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $212k | -12% | 1.2k | 174.21 |
|
| At&t (T) | 0.0 | $212k | -63% | 10k | 20.70 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $211k | NEW | 2.5k | 83.75 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $210k | -39% | 8.9k | 23.58 |
|
| Shell Spon Ads (SHEL) | 0.0 | $210k | -25% | 2.7k | 77.55 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $207k | -8% | 913.00 | 227.14 |
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.0 | $206k | NEW | 3.2k | 64.30 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $202k | NEW | 5.0k | 40.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $201k | -38% | 506.00 | 397.68 |
|
| Mongodb Cl A (MDB) | 0.0 | $201k | -58% | 597.00 | 335.90 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $194k | -3% | 11k | 17.73 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $183k | -3% | 11k | 16.53 |
|
| Snap Cl A (SNAP) | 0.0 | $175k | -33% | 39k | 4.44 |
|
| Amprius Technologies Common Stock (AMPX) | 0.0 | $172k | -6% | 12k | 13.86 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $122k | +2% | 45k | 2.71 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $104k | -2% | 18k | 5.73 |
|
| Asana Cl A (ASAN) | 0.0 | $96k | -19% | 14k | 7.00 |
|
| Nextdecade Corp (NEXT) | 0.0 | $91k | 12k | 7.54 |
|
|
| Hafnia SHS (HAFN) | 0.0 | $82k | -11% | 12k | 6.64 |
|
| Ur-energy (URG) | 0.0 | $61k | +80% | 45k | 1.36 |
|
| Protalix Biotherapeutics (PLX) | 0.0 | $61k | 26k | 2.33 |
|
|
| Health Catalyst (HCAT) | 0.0 | $37k | NEW | 18k | 1.99 |
|
| Cerus Corporation (CERS) | 0.0 | $32k | NEW | 11k | 2.92 |
|
| Milestone Pharmaceuticals (MIST) | 0.0 | $20k | 15k | 1.34 |
|
|
| Klotho Neurosciences (GRML) | 0.0 | $2.7k | NEW | 11k | 0.26 |
|
Past Filings by Earned Wealth Advisors
SEC 13F filings are viewable for Earned Wealth Advisors going back to 2021
- Earned Wealth Advisors 2026 Q2 filed Aug. 14, 2026
- Earned Wealth Advisors 2026 Q1 filed May 7, 2026
- 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