California Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for California Capital Advisors
California Capital Advisors holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.8 | $15M | 78k | 187.91 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 7.9 | $12M | 326k | 36.45 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $11M | 49k | 226.51 | |
| Apple (AAPL) | 7.0 | $11M | 36k | 293.66 | |
| UnitedHealth (UNH) | 6.6 | $9.9M | 34k | 293.97 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $8.8M | 6.6k | 1339.39 | |
| Microsoft Corporation (MSFT) | 5.6 | $8.5M | 54k | 157.70 | |
| Amazon (AMZN) | 4.9 | $7.4M | 4.0k | 1847.79 | |
| Facebook Inc cl a (META) | 3.9 | $5.8M | 28k | 205.26 | |
| Boeing Company (BA) | 3.9 | $5.8M | 18k | 325.75 | |
| Walt Disney Company (DIS) | 3.3 | $4.9M | 34k | 144.62 | |
| Costco Wholesale Corporation (COST) | 3.2 | $4.8M | 16k | 293.91 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.6M | 32k | 145.88 | |
| Goldman Sachs (GS) | 2.8 | $4.3M | 19k | 229.91 | |
| Netflix (NFLX) | 2.8 | $4.2M | 13k | 323.60 | |
| Home Depot (HD) | 2.7 | $4.0M | 18k | 218.40 | |
| McDonald's Corporation (MCD) | 2.6 | $3.8M | 20k | 197.62 | |
| Caterpillar (CAT) | 2.3 | $3.4M | 23k | 147.66 | |
| Travelers Companies (TRV) | 2.2 | $3.4M | 25k | 136.96 | |
| iShares Dow Jones US Healthcare (IYH) | 1.8 | $2.6M | 12k | 215.72 | |
| Vanguard Energy ETF (VDE) | 1.6 | $2.5M | 30k | 81.48 | |
| 3M Company (MMM) | 1.1 | $1.7M | 9.8k | 176.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.4M | 6.8k | 212.61 | |
| Industrial SPDR (XLI) | 0.8 | $1.2M | 15k | 81.47 | |
| Vanguard Industrials ETF (VIS) | 0.7 | $1.1M | 7.2k | 153.94 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.1M | 8.7k | 125.46 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.1M | 18k | 60.02 | |
| Vanguard Financials ETF (VFH) | 0.7 | $1.0M | 13k | 76.24 | |
| Technology SPDR (XLK) | 0.6 | $882k | 9.6k | 91.66 | |
| Bank of America Corporation (BAC) | 0.5 | $711k | 20k | 35.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $698k | 2.5k | 284.90 | |
| SPDR Gold Trust (GLD) | 0.4 | $563k | 3.9k | 142.97 | |
| Chevron Corporation (CVX) | 0.3 | $512k | 4.2k | 120.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $410k | 2.3k | 180.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $299k | 1.8k | 163.48 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $263k | 4.9k | 53.55 | |
| Sirius Xm Holdings | 0.1 | $72k | 10k | 7.20 |
