Capital Advantage

Capital Advantage as of June 30, 2024

Portfolio Holdings for Capital Advantage

Capital Advantage holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Term Corporate ETF Etf (VCIT) 13.3 $65M 808k 80.49
Schwab Fundamental Intl Large Co ETF Etf (FNDF) 9.8 $48M 1.3M 35.64
BlackRock Ultra Short Term Bond ETF Etf (ICSH) 9.6 $47M 930k 50.42
Vanguard International Dividend ETF Etf (VIGI) 7.0 $34M 415k 82.23
Vanguard Intl High Dividend ETF Etf (VYMI) 5.9 $29M 414k 69.73
Vanguard Health Care ETF Etf (VHT) 5.0 $24M 92k 263.64
Vanguard Mega Cap Value ETF Etf (MGV) 4.8 $24M 199k 118.72
Vanguard Dividend Appreciation ETF Etf (VIG) 4.5 $22M 118k 184.11
Schwab US Dividend Equity ETF Etf (SCHD) 4.2 $21M 266k 77.09
Vanguard Mega Cap Blend ETF Etf (MGC) 3.4 $17M 81k 202.18
Vanguard Small Cap Value Index ETF Etf (VBR) 3.0 $15M 82k 180.78
iShares Core S&P Small Cap ETF Etf (IJR) 3.0 $15M 137k 106.22
Vanguard Mid Cap Value ETF Etf (VOE) 2.7 $13M 89k 149.66
Apple Equities (AAPL) 2.7 $13M 57k 227.82
Vanguard Industrials ETF Etf (VIS) 2.6 $13M 54k 234.03
SPDR Portfolio S&P 500 ETF Etf (SPLG) 1.6 $7.8M 119k 65.32
Microsoft Corp Equities (MSFT) 1.5 $7.5M 16k 466.24
Schwab International Equity ETF Etf (SCHF) 1.3 $6.3M 161k 39.09
Schwab US Mid Cap ETF Etf (SCHM) 1.1 $5.6M 72k 77.50
Advanced Micro Devices Equities (AMD) 1.0 $5.1M 28k 178.69
iShares MSCI EAFE Index Etf (EFA) 0.9 $4.6M 57k 79.69
Vanguard Small Cap ETF Etf (VB) 0.9 $4.5M 21k 217.13
Vanguard Mid Cap Etf (VO) 0.9 $4.4M 18k 242.14
Berkshire Hathaway Inc B Equities (BRK.B) 0.8 $4.1M 10k 409.08
Consumer Staples SPDR ETF Etf (XLP) 0.8 $4.0M 52k 77.26
Workday Equities (WDAY) 0.8 $4.0M 18k 226.54
Global X US Infrastructure Dev ETF Etf (PAVE) 0.6 $3.1M 84k 36.70
iShares S&P 500 Growth Etf (IVW) 0.6 $3.0M 31k 95.97
Extreme Networks Equities (EXTR) 0.6 $2.8M 213k 13.31
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.6 $2.8M 16k 173.23
Amazon.com Equities (AMZN) 0.5 $2.5M 13k 199.29
NVIDIA Corp Equities (NVDA) 0.5 $2.4M 19k 128.20
Vanguard High Dividend Yield ETF Etf (VYM) 0.4 $2.1M 18k 118.80
Schwab US Large Cap ETF Etf (SCHX) 0.4 $1.9M 29k 65.57
Exxon Mobil Corp Equities (XOM) 0.4 $1.9M 17k 112.18
Chevron Corp Equities (CVX) 0.3 $1.7M 11k 154.34
Schwab Fundamental US Small Co ETF Etf (FNDA) 0.3 $1.6M 29k 54.60
Lumentum Holdings Equities (LITE) 0.2 $1.2M 21k 56.19
Cisco Systems Equities (CSCO) 0.2 $805k 18k 46.06
First Trust SMID Cp Rising Div Achv ETF Etf (SDVY) 0.2 $755k 23k 32.82
Pfizer Equities (PFE) 0.1 $615k 22k 27.93
Verizon Communications Equities (VZ) 0.1 $591k 14k 41.53
Vanguard ESG International Stock ETF Etf (VSGX) 0.1 $586k 10k 58.37
Intel Corp Equities (INTC) 0.1 $577k 17k 33.99
Schwab US Small Cap ETF Etf (SCHA) 0.1 $516k 11k 47.19
At&t Equities (T) 0.1 $366k 20k 18.81
Calavo Growers Equities (CVGW) 0.1 $347k 16k 22.34
Upstart Holdings Equities (UPST) 0.1 $331k 14k 23.22