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Carlsbad Wealth Advisory Group

Latest statistics and disclosures from Carlsbad Wealth Advisory Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001987600

Tip: Access up to 7 years of quarterly data

Positions held by Carlsbad Wealth Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Carlsbad Wealth Advisory Group

Carlsbad Wealth Advisory Group holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	15.0	$23M	445k	52.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	13.6	$21M	283k	74.95	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	11.3	$18M	260k	67.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.8	$15M	328k	46.18	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	6.6	$10M	195k	52.43	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.1	$9.4M	125k	75.23	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.9	$7.6M	101k	75.57	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	4.1	$6.3M	145k	43.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.2	$4.9M	137k	35.65	View chart
Home Depot (HD)	3.1	$4.7M	15k	310.63	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	2.9	$4.6M	61k	74.92	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.6	$4.0M	86k	46.16	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.4	$3.7M	191k	19.53	View chart
Apple (AAPL)	1.9	$2.9M	15k	193.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.8	$2.8M	68k	40.68	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	1.1	$1.8M	51k	34.50	View chart
Ishares Tr Broad Usd High (USHY)	1.0	$1.6M	46k	35.30	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$1.4M	30k	47.42	View chart
Lockheed Martin Corporation (LMT)	0.8	$1.3M	2.8k	460.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$910k	3.2k	282.96	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$725k	22k	33.77	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$721k	9.9k	72.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$652k	3.3k	198.91	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$651k	3.2k	202.72	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$602k	24k	24.63	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$600k	11k	54.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$581k	5.9k	97.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$519k	2.4k	220.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$502k	3.5k	142.11	View chart
Costco Wholesale Corporation (COST)	0.3	$467k	867.00	538.15	View chart
Microsoft Corporation (MSFT)	0.3	$430k	1.3k	340.53	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$386k	5.1k	75.07	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$382k	12k	30.93	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$379k	4.1k	92.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$334k	4.0k	83.56	View chart
Realty Income (O)	0.2	$329k	5.5k	59.79	View chart
Amazon (AMZN)	0.2	$323k	2.5k	130.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$279k	629.00	443.58	View chart
Eaton Corp SHS (ETN)	0.2	$262k	1.3k	201.10	View chart
Wal-Mart Stores (WMT)	0.1	$226k	1.4k	157.20	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$212k	4.2k	50.14	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$140k	12k	11.37	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$89k	11k	7.79	View chart
Lifevantage Corp Com New (LFVN)	0.0	$63k	15k	4.35	View chart
Polymet Mng Corp Com New	0.0	$13k	17k	0.79	View chart

Past Filings by Carlsbad Wealth Advisory Group

SEC 13F filings are viewable for Carlsbad Wealth Advisory Group going back to 2023

Carlsbad Wealth Advisory Group 2023 Q2 filed July 27, 2023

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