Capital Advantage

Capital Advantage as of Sept. 30, 2024

Portfolio Holdings for Capital Advantage

Capital Advantage holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 20.8 $108M 1.3M 83.75
Schwab Strategic Tr Fundamental Intl (FNDF) 10.2 $53M 1.4M 37.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 6.8 $36M 405k 88.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.8 $30M 410k 73.42
Vanguard World Health Car Etf (VHT) 4.9 $26M 91k 282.20
Vanguard World Mega Cap Val Etf (MGV) 4.8 $25M 197k 128.28
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $24M 119k 198.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $23M 274k 84.53
Vanguard World Mega Cap Index (MGC) 3.3 $17M 83k 206.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $16M 80k 200.78
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $16M 134k 116.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $15M 86k 167.67
Vanguard World Industrial Etf (VIS) 2.7 $14M 53k 260.07
Apple (AAPL) 2.3 $12M 53k 233.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $10M 150k 67.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $9.1M 220k 41.12
Microsoft Corporation (MSFT) 1.3 $6.8M 16k 430.30
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.0M 26k 237.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $5.7M 68k 83.09
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $5.7M 22k 263.83
Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.9M 59k 83.63
Upstart Hldgs (UPST) 0.9 $4.8M 119k 40.01
Advanced Micro Devices (AMD) 0.9 $4.7M 28k 164.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.4M 25k 179.30
Workday Cl A (WDAY) 0.8 $4.3M 18k 244.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $4.1M 43k 95.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $3.9M 47k 83.00
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $3.6M 89k 41.16
Extreme Networks (EXTR) 0.6 $3.2M 213k 15.03
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $2.5M 43k 59.57
Amazon (AMZN) 0.4 $2.3M 12k 186.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.2M 33k 67.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.2M 17k 128.20
Ishares Tr Blackrock Ultra (ICSH) 0.4 $2.1M 41k 50.74
NVIDIA Corporation (NVDA) 0.4 $2.1M 17k 121.44
Exxon Mobil Corporation (XOM) 0.4 $1.9M 16k 117.22
Chevron Corporation (CVX) 0.3 $1.6M 11k 147.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.3M 36k 36.38
Lumentum Hldgs (LITE) 0.3 $1.3M 21k 63.38
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.2M 16k 71.76
Cisco Systems (CSCO) 0.2 $915k 17k 53.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $757k 12k 61.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $747k 14k 52.81
Verizon Communications (VZ) 0.1 $634k 14k 44.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $590k 11k 51.50
Pfizer (PFE) 0.1 $588k 20k 28.94
Calavo Growers (CVGW) 0.1 $443k 16k 28.53
At&t (T) 0.1 $415k 19k 22.00
Intel Corporation (INTC) 0.1 $375k 16k 23.46