Capital Directions Investment Advisory

Capital Directions Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Capital Directions Investment Advisors

Capital Directions Investment Advisors holds 237 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
SPDR DJ Wilshire Large Cap Growth (SPYG) 22.9 $62M 1.2M 50.67
iShares Russell 2000 Index (IWM) 9.4 $25M 144k 174.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 8.3 $22M 309k 72.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.8 $21M 198k 105.52
iShares S&P MidCap 400 Growth (IJK) 7.7 $21M 303k 68.30
iShares MSCI EAFE Index Fund (EFA) 5.4 $15M 221k 65.64
iShares Russell 3000 Index (IWV) 5.4 $14M 65k 220.68
iShares Russell 2000 Value Index (IWN) 4.3 $12M 84k 138.67
Vanguard Total Stock Market ETF (VTI) 2.8 $7.4M 39k 191.19
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $6.3M 126k 50.14
iShares Russell 1000 Value Index (IWD) 2.2 $5.8M 38k 151.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $5.5M 98k 56.48
iShares Russell 1000 Growth Index (IWF) 2.1 $5.5M 26k 214.24
iShares Russell 2000 Growth Index (IWO) 1.7 $4.6M 21k 214.52
Ishares Inc core msci emkt (IEMG) 1.1 $2.9M 63k 46.70
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.6M 68k 37.90
iShares S&P 500 Index (IVV) 0.7 $1.9M 4.9k 384.17
iShares Russell Midcap Growth Idx. (IWP) 0.7 $1.9M 22k 83.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $1.8M 43k 41.34
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 4.3k 382.42
Microsoft Corporation (MSFT) 0.6 $1.5M 6.2k 239.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.4M 23k 61.64
Vanguard Value ETF (VTV) 0.4 $981k 7.0k 140.37
iShares S&P 500 Value Index (IVE) 0.4 $945k 6.5k 145.07
Johnson & Johnson (JNJ) 0.3 $876k 5.0k 176.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $866k 18k 49.49
Home Depot (HD) 0.3 $846k 2.7k 315.86
Ishares Tr ibonds dec 0.3 $728k 28k 25.75
Ishares Tr Ibonds Dec2023 etf 0.3 $727k 29k 25.35
Brown & Brown (BRO) 0.3 $726k 13k 56.97
Visa (V) 0.3 $722k 3.5k 207.76
Vanguard REIT ETF (VNQ) 0.3 $718k 8.7k 82.48
SPDR DJ Wilshire REIT (RWR) 0.3 $717k 8.2k 87.15
Ishares Tr ibonds dec 25 (IBMN) 0.3 $708k 27k 26.37
SPDR S&P Dividend (SDY) 0.3 $672k 5.4k 125.11
iShares Russell Midcap Value Index (IWS) 0.2 $596k 5.7k 105.34
Vanguard Mid-Cap ETF (VO) 0.2 $504k 2.5k 203.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $432k 5.7k 75.19
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $416k 20k 20.98
Bsco etf 0.2 $406k 20k 20.49
WisdomTree MidCap Dividend Fund (DON) 0.1 $370k 9.0k 41.14
iShares S&P 1500 Index Fund (ITOT) 0.1 $366k 4.3k 84.80
Exxon Mobil Corporation (XOM) 0.1 $364k 3.3k 110.30
WisdomTree Equity Income Fund (DHS) 0.1 $344k 4.0k 86.06
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $334k 1.9k 179.76
Schwab Strategic Tr cmn (SCHV) 0.1 $327k 4.9k 66.02
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $316k 16k 20.14
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $310k 5.6k 55.56
iShares MSCI ACWI Index Fund (ACWI) 0.1 $309k 3.6k 84.88
Alphabet Inc Class C cs (GOOG) 0.1 $289k 3.3k 88.73
Eli Lilly & Co. (LLY) 0.1 $276k 754.00 365.84
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $264k 14k 18.93
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.1 $264k 2.5k 105.34
Alphabet Inc Class A cs (GOOGL) 0.1 $233k 2.6k 88.23
Intel Corporation (INTC) 0.1 $232k 8.8k 26.43
Caterpillar (CAT) 0.1 $222k 928.00 239.56
UnitedHealth (UNH) 0.1 $217k 410.00 530.18
iShares Lehman Aggregate Bond (AGG) 0.1 $213k 2.2k 96.99
Vanguard S&p 500 Etf idx (VOO) 0.1 $209k 596.00 351.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $204k 4.5k 45.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $204k 1.3k 151.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $194k 4.1k 46.98
iShares S&P MidCap 400 Index (IJH) 0.1 $193k 798.00 241.89
Vanguard Growth ETF (VUG) 0.1 $186k 873.00 213.11
Thermo Fisher Scientific (TMO) 0.1 $185k 336.00 550.69
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $164k 1.8k 93.45
Vanguard Europe Pacific ETF (VEA) 0.1 $160k 3.8k 41.97
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $143k 517.00 275.98
iShares Russell Midcap Index Fund (IWR) 0.0 $123k 1.8k 67.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $116k 1.8k 65.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $110k 2.7k 40.90
iShares Dow Jones US Technology (IYW) 0.0 $109k 1.5k 74.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $108k 1.9k 58.48
Cousins Properties (CUZ) 0.0 $107k 4.2k 25.29
Metropcs Communications (TMUS) 0.0 $105k 752.00 140.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $104k 1.1k 94.64
Black Stone Minerals (BSM) 0.0 $101k 6.0k 16.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $100k 497.00 200.54
Schwab U S Small Cap ETF (SCHA) 0.0 $99k 2.4k 40.51
Schwab International Equity ETF (SCHF) 0.0 $94k 2.9k 32.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $91k 1.9k 46.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $90k 844.00 106.44
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $89k 1.6k 57.03
Copart (CPRT) 0.0 $88k 1.4k 60.89
Taiwan Semiconductor Mfg (TSM) 0.0 $87k 1.2k 74.49
ConocoPhillips (COP) 0.0 $85k 720.00 118.00
NiSource (NI) 0.0 $82k 3.0k 27.42
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $81k 495.00 163.54
Broadcom (AVGO) 0.0 $80k 143.00 559.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $80k 2.8k 28.44
Principal Financial (PFG) 0.0 $80k 947.00 83.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $79k 760.00 104.27
SPDR S&P International Small Cap (GWX) 0.0 $79k 2.7k 29.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $79k 2.5k 31.47
iShares S&P 500 Growth Index (IVW) 0.0 $78k 1.3k 58.50
Industrial SPDR (XLI) 0.0 $78k 795.00 98.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $77k 1.0k 75.28
V.F. Corporation (VFC) 0.0 $75k 2.7k 27.61
McDonald's Corporation (MCD) 0.0 $74k 282.00 263.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $73k 800.00 91.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $73k 1.5k 47.43
Morgan Stanley (MS) 0.0 $72k 845.00 85.02
Pepsi (PEP) 0.0 $72k 396.00 180.66
TransDigm Group Incorporated (TDG) 0.0 $67k 107.00 629.65
Sba Communications Corp (SBAC) 0.0 $66k 236.00 280.31
Marathon Petroleum Corp (MPC) 0.0 $66k 568.00 116.39
Walt Disney Company (DIS) 0.0 $65k 749.00 86.88
Vanguard Small-Cap ETF (VB) 0.0 $63k 343.00 183.54
Teledyne Technologies Incorporated (TDY) 0.0 $63k 157.00 399.91
Southern Company (SO) 0.0 $63k 877.00 71.41
Chevron Corporation (CVX) 0.0 $61k 338.00 179.49
Vanguard Health Care ETF (VHT) 0.0 $59k 239.00 248.05
Church & Dwight (CHD) 0.0 $58k 725.00 80.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $58k 709.00 81.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $57k 171.00 331.33
KLA-Tencor Corporation (KLAC) 0.0 $57k 150.00 377.03
Coca-Cola Company (KO) 0.0 $55k 869.00 63.61
iShares S&P SmallCap 600 Growth (IJT) 0.0 $54k 502.00 108.07
Discover Financial Services 0.0 $53k 540.00 97.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $53k 1.7k 31.46
Westrock (WRK) 0.0 $52k 1.5k 35.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $52k 117.00 442.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $52k 1.9k 26.77
Encana Corporation (OVV) 0.0 $51k 1.0k 50.71
Vanguard Emerging Markets ETF (VWO) 0.0 $50k 1.3k 38.98
Nike (NKE) 0.0 $49k 415.00 117.01
Hca Holdings (HCA) 0.0 $48k 200.00 239.96
Zoetis Inc Cl A (ZTS) 0.0 $47k 320.00 146.55
Honeywell International (HON) 0.0 $46k 213.00 214.30
United Parcel Service (UPS) 0.0 $44k 253.00 173.84
JPMorgan Chase & Co. (JPM) 0.0 $44k 327.00 134.10
Starbucks Corporation (SBUX) 0.0 $41k 410.00 99.20
SPDR DJ Wilshire Small Cap 0.0 $39k 472.00 82.21
S&p Global (SPGI) 0.0 $39k 115.00 334.94
Intuitive Surgical (ISRG) 0.0 $37k 141.00 265.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $37k 812.00 45.52
Vanguard Long-Term Bond ETF (BLV) 0.0 $36k 498.00 72.44
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $36k 880.00 40.97
Texas Instruments Incorporated (TXN) 0.0 $36k 216.00 165.22
Pfizer (PFE) 0.0 $36k 694.00 51.24
Netflix (NFLX) 0.0 $35k 120.00 294.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $35k 474.00 74.32
Hershey Company (HSY) 0.0 $34k 148.00 231.57
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $33k 418.00 77.98
Entergy Corporation (ETR) 0.0 $33k 289.00 112.50
Eaton (ETN) 0.0 $31k 200.00 156.95
Comcast Corporation (CMCSA) 0.0 $31k 895.00 34.97
Sherwin-Williams Company (SHW) 0.0 $31k 129.00 237.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31k 1.6k 19.29
Ross Stores (ROST) 0.0 $30k 261.00 116.07
Vaneck Vectors Agribusiness alt (MOO) 0.0 $30k 350.00 85.84
Northrop Grumman Corporation (NOC) 0.0 $30k 55.00 545.62
Verisk Analytics (VRSK) 0.0 $30k 170.00 176.42
Norfolk Southern (NSC) 0.0 $29k 118.00 246.42
Paypal Holdings (PYPL) 0.0 $29k 405.00 71.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $28k 720.00 38.89
salesforce (CRM) 0.0 $28k 208.00 132.59
Verisign Inc cs 0.0 $28k 134.00 205.44
Progressive Corporation (PGR) 0.0 $27k 211.00 129.71
Dollar General (DG) 0.0 $27k 109.00 246.25
Mondelez Int (MDLZ) 0.0 $27k 400.00 66.65
Parker-Hannifin Corporation (PH) 0.0 $24k 83.00 291.00
Altria (MO) 0.0 $24k 520.00 45.71
PNC Financial Services (PNC) 0.0 $24k 150.00 157.94
Lowe's Companies (LOW) 0.0 $23k 114.00 199.24
Flexshares Tr qualt divd idx (QDF) 0.0 $23k 429.00 52.60
Philip Morris International (PM) 0.0 $22k 218.00 101.21
Ishares Tr usa min vo (USMV) 0.0 $22k 306.00 72.10
Ameriprise Financial (AMP) 0.0 $22k 70.00 311.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22k 350.00 61.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 134.00 158.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 387.00 54.85
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 407.00 51.79
Stryker Corporation (SYK) 0.0 $21k 85.00 244.49
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 460.00 44.81
Flowers Foods (FLO) 0.0 $20k 711.00 28.74
FactSet Research Systems (FDS) 0.0 $20k 50.00 401.20
Ansys (ANSS) 0.0 $19k 80.00 241.59
Constellation Brands (STZ) 0.0 $19k 80.00 231.75
Abbvie (ABBV) 0.0 $18k 113.00 161.61
Targa Res Corp (TRGP) 0.0 $18k 247.00 73.50
Rockwell Automation (ROK) 0.0 $18k 70.00 257.57
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $18k 721.00 24.65
Vanguard Extended Market ETF (VXF) 0.0 $18k 133.00 132.86
Ingevity (NGVT) 0.0 $18k 248.00 70.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 80.00 213.55
iShares Russell 1000 Index (IWB) 0.0 $17k 81.00 210.52
Utilities SPDR (XLU) 0.0 $17k 240.00 70.50
Citigroup (C) 0.0 $17k 370.00 45.23
Steris Plc Ord equities (STE) 0.0 $17k 90.00 184.69
T. Rowe Price (TROW) 0.0 $16k 150.00 109.06
American Tower Reit (AMT) 0.0 $16k 75.00 211.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 213.00 74.22
Travelers Companies 0.0 $15k 80.00 187.49
CVS Caremark Corporation (CVS) 0.0 $15k 160.00 93.19
Dover Corporation (DOV) 0.0 $15k 110.00 135.41
Duke Energy (DUK) 0.0 $15k 144.00 102.99
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15k 200.00 72.75
Costco Wholesale Corporation (COST) 0.0 $14k 30.00 456.50
Deere & Company (DE) 0.0 $13k 30.00 428.77
National Grid (NGG) 0.0 $13k 210.00 60.32
Sprott Physical Gold Trust (PHYS) 0.0 $12k 842.00 14.10
Genuine Parts Company (GPC) 0.0 $11k 65.00 173.51
MasterCard Incorporated (MA) 0.0 $11k 32.00 347.72
Illinois Tool Works (ITW) 0.0 $11k 50.00 220.30
Vanguard Total Bond Market ETF (BND) 0.0 $11k 147.00 72.07
Regions Financial Corporation (RF) 0.0 $9.7k 448.00 21.56
Verizon Communications (VZ) 0.0 $9.5k 240.00 39.40
SPDR S&P China (GXC) 0.0 $9.2k 117.00 78.36
eBay (EBAY) 0.0 $8.3k 200.00 41.47
PerkinElmer (RVTY) 0.0 $8.0k 57.00 140.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.9k 102.00 77.51
Adobe Systems Incorporated (ADBE) 0.0 $7.7k 23.00 336.52
BlackRock 0.0 $7.1k 10.00 708.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.1k 70.00 100.80
Wal-Mart Stores (WMT) 0.0 $6.9k 49.00 141.80
Cibc Cad (CM) 0.0 $6.9k 170.00 40.45
Cisco Systems (CSCO) 0.0 $6.7k 140.00 47.64
Union Pacific Corporation (UNP) 0.0 $6.4k 31.00 207.06
Vanguard Energy ETF (VDE) 0.0 $6.1k 50.00 121.28
General Electric (GE) 0.0 $5.9k 70.00 83.79
Public Service Enterprise (PEG) 0.0 $5.1k 83.00 61.27
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 612.00 8.24
Encompass Health Corp (EHC) 0.0 $5.0k 84.00 59.81
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 354.00 14.10
International Business Machines (IBM) 0.0 $4.2k 30.00 140.90
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 86.00 23.67
Ford Motor Company (F) 0.0 $1.2k 100.00 11.63
Advanced Micro Devices (AMD) 0.0 $972.000000 15.00 64.80
Manitowoc Co Inc/the (MTW) 0.0 $916.000000 100.00 9.16
iShares MSCI EMU Index (EZU) 0.0 $553.000000 14.00 39.50
Resideo Technologies (REZI) 0.0 $247.000500 15.00 16.47
iShares Gold Trust (IAU) 0.0 $173.000000 5.00 34.60
Manchester Utd Plc New Ord Cl (MANU) 0.0 $139.999800 6.00 23.33
Wabtec Corporation (WAB) 0.0 $100.000000 1.00 100.00
Kyndryl Holdings Ord Wi (KD) 0.0 $78.000300 7.00 11.14
Garrett Motion (GTX) 0.0 $69.000300 9.00 7.67