Capital Advantage

Capital Advantage as of Sept. 30, 2023

Portfolio Holdings for Capital Advantage

Capital Advantage holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PS Interest Rate Hedged ETF Etf (IGHG) 12.8 $60M 808k 74.05
Vanguard Intermediate Term Corporate ETF Etf (VCIT) 11.9 $55M 728k 75.98
BlackRock Ultra Short Term Bond ETF Etf (ICSH) 8.0 $37M 741k 50.38
Vanguard International Dividend ETF Etf (VIGI) 6.6 $31M 429k 71.33
VanEck IG Floating Rate ETF Etf (FLTR) 5.5 $26M 1.0M 25.29
Schwab Fundamental Intl Large Co ETF Etf (FNDF) 5.3 $25M 788k 31.67
Vanguard Health Care ETF Etf (VHT) 5.1 $24M 101k 235.10
Schwab US Dividend Equity ETF Etf (SCHD) 4.0 $19M 262k 70.76
Vanguard Mid Cap Value ETF Etf (VOE) 3.9 $18M 139k 130.96
Vanguard Dividend Appreciation ETF Etf (VIG) 3.9 $18M 117k 155.38
Consumer Staples SPDR ETF Etf (XLP) 3.9 $18M 262k 68.81
Vanguard Intl High Dividend ETF Etf (VYMI) 3.7 $17M 281k 61.89
Vanguard Mega Cap Value ETF Etf (MGV) 3.6 $17M 167k 101.40
iShares Floating Rate ETF Etf (FLOT) 3.3 $15M 298k 50.89
iShares Core S&P Small Cap ETF Etf (IJR) 2.9 $14M 146k 94.33
Vanguard Small Cap Value Index ETF Etf (VBR) 2.4 $11M 70k 159.49
Apple Equities (AAPL) 2.1 $9.9M 58k 171.21
Vanguard Mega Cap Blend ETF Etf (MGC) 1.5 $7.0M 46k 151.87
Schwab US Mid Cap ETF Etf (SCHM) 1.2 $5.4M 81k 67.68
Microsoft Corp Equities (MSFT) 1.2 $5.4M 17k 315.76
Extreme Networks Equities (EXTR) 1.0 $4.9M 202k 24.21
Workday Equities (WDAY) 0.9 $4.4M 20k 214.85
Berkshire Hathaway Inc B Equities (BRK.B) 0.8 $3.7M 11k 350.30
Advanced Micro Devices Equities (AMD) 0.6 $2.9M 28k 102.82
Exxon Mobil Corp Equities (XOM) 0.4 $2.0M 17k 117.58
iShares MSCI EAFE Index Etf (EFA) 0.4 $2.0M 30k 68.92
Chevron Corp Equities (CVX) 0.4 $1.9M 11k 168.62
Uber Technologies Equities (UBER) 0.4 $1.7M 37k 45.99
Amazon.com Equities (AMZN) 0.3 $1.6M 13k 127.12
Schwab US Large Cap ETF Etf (SCHX) 0.3 $1.4M 28k 50.60
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $1.1M 10k 103.32
Cisco Systems Equities (CSCO) 0.2 $961k 18k 53.76
Lumentum Holdings Equities (LITE) 0.2 $930k 21k 45.18
Pfizer Equities (PFE) 0.2 $832k 25k 33.17
Intel Corp Equities (INTC) 0.2 $714k 20k 35.55
Charles Schwab Corp Equities (SCHW) 0.1 $581k 11k 54.90
Verizon Communications Equities (VZ) 0.1 $449k 14k 32.41
Wells Fargo & Co Equities (WFC) 0.1 $436k 11k 40.86
Schwab US Small Cap ETF Etf (SCHA) 0.1 $430k 10k 41.42
At&t Equities (T) 0.1 $426k 28k 15.02
Kraft Heinz Equities (KHC) 0.1 $371k 11k 33.64
PG&E Corp Equities (PCG) 0.0 $211k 13k 16.13