Capital Advantage

Capital Advantage as of Dec. 31, 2022

Portfolio Holdings for Capital Advantage

Capital Advantage holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PS Interest Rate Hedged ETF Etf (IGHG) 16.1 $72M 1.0M 71.11
BlackRock Ultra Short Term Bond ETF Etf (ICSH) 10.7 $48M 950k 50.04
iShares Floating Rate ETF Etf (FLOT) 8.2 $37M 729k 50.33
Vanguard International Dividend ETF Etf (VIGI) 6.8 $31M 438k 69.63
VanEck IG Floating Rate ETF Etf (FLTR) 6.1 $27M 1.1M 24.88
Vanguard Health Care ETF Etf (VHT) 5.9 $26M 106k 248.05
Schwab Fundamental Intl Large Co ETF Etf (FNDF) 4.9 $22M 748k 29.07
Schwab US Dividend Equity ETF Etf (SCHD) 4.7 $21M 276k 75.54
Vanguard Mid Cap Value ETF Etf (VOE) 4.3 $19M 143k 135.24
Consumer Staples SPDR ETF Etf (XLP) 4.3 $19M 256k 74.55
Vanguard Dividend Appreciation ETF Etf (VIG) 4.2 $19M 123k 151.85
Vanguard Mega Cap Value ETF Etf (MGV) 3.9 $18M 171k 102.85
Vanguard Intl High Dividend ETF Etf (VYMI) 3.4 $15M 254k 59.57
iShares Core S&P Small Cap ETF Etf (IJR) 3.1 $14M 145k 94.64
Vanguard Small Cap Value Index ETF Etf (VBR) 2.4 $11M 68k 158.80
Apple Equities (AAPL) 1.8 $7.8M 60k 129.93
Vanguard Mega Cap Blend ETF Etf (MGC) 1.3 $5.8M 44k 132.40
Schwab US Mid Cap ETF Etf (SCHM) 1.1 $5.1M 78k 65.61
Microsoft Corp Equities (MSFT) 0.9 $4.1M 17k 239.82
Extreme Networks Equities (EXTR) 0.8 $3.7M 202k 18.31
iShares Russell 2000 ETF Etf (IWM) 0.6 $2.6M 15k 174.36
Chevron Corp Equities (CVX) 0.5 $2.2M 13k 179.50
iShares MSCI EAFE Index Etf (EFA) 0.4 $1.9M 29k 65.64
Advanced Micro Devices Equities (AMD) 0.4 $1.8M 28k 64.77
Amazon.com Equities (AMZN) 0.4 $1.6M 19k 84.00
Merck & Co Equities (MRK) 0.4 $1.6M 14k 110.95
Exxon Mobil Corp Equities (XOM) 0.4 $1.6M 14k 110.30
Schwab US Large Cap ETF Etf (SCHX) 0.3 $1.5M 32k 45.15
Pfizer Equities (PFE) 0.3 $1.2M 24k 51.24
Cisco Systems Equities (CSCO) 0.2 $918k 19k 47.64
Uber Technologies Equities (UBER) 0.2 $911k 37k 24.73
Charles Schwab Corp Equities (SCHW) 0.2 $884k 11k 83.26
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.2 $856k 18k 49.00
Verizon Communications Equities (VZ) 0.1 $523k 13k 39.40
Schwab US Small Cap ETF Etf (SCHA) 0.1 $492k 12k 40.51
Intel Corp Equities (INTC) 0.1 $491k 19k 26.43
At&t Equities (T) 0.1 $473k 26k 18.41
Box Equities (BOX) 0.1 $329k 11k 31.13