Capital One Financial Corp

Capital One Financial Corp as of Dec. 31, 2021

Portfolio Holdings for Capital One Financial Corp

Capital One Financial Corp holds 187 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.0 $83M 567k 145.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.3 $61M 1.7M 35.27
Ishares Tr Msci Usa Mmentm (MTUM) 6.2 $52M 285k 181.82
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $48M 598k 80.90
Ishares Tr Msci Eafe Min Vl (EFAV) 4.6 $38M 494k 76.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $37M 437k 84.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $30M 548k 55.16
Ishares Tr Usd Inv Grde Etf (USIG) 3.6 $30M 495k 59.74
Ishares Tr Tips Bd Etf (TIP) 3.3 $27M 211k 129.20
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.8 $23M 618k 37.01
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $23M 849k 26.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $20M 215k 92.76
Ishares Tr Msci Usa Value (VLUE) 2.2 $19M 170k 109.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $16M 317k 51.40
Ishares Msci Emerg Mrkt (EEMV) 1.9 $16M 256k 62.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $16M 290k 54.91
Spdr Ser Tr Bloomberg Invt (FLRN) 1.4 $12M 390k 30.59
Ishares Tr Core S&p500 Etf (IVV) 1.3 $11M 23k 477.00
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $11M 101k 109.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $11M 164k 66.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $10M 106k 95.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $9.1M 171k 53.21
Ishares Tr Core Intl Aggr (IAGG) 1.1 $9.0M 164k 54.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.3M 18k 474.94
Apple (AAPL) 0.9 $7.6M 43k 177.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $7.3M 132k 55.61
Ishares Tr Msci Intl Multft (INTF) 0.9 $7.2M 249k 28.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $7.1M 104k 68.63
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $7.1M 62k 114.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $6.9M 238k 28.97
Microsoft Corporation (MSFT) 0.7 $6.0M 18k 336.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $5.3M 40k 132.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.0M 35k 140.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $4.6M 94k 49.18
Ishares Msci Emerg Mkt (EMGF) 0.5 $4.5M 89k 51.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $3.9M 70k 55.59
Vanguard Index Fds Value Etf (VTV) 0.5 $3.9M 26k 147.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $3.7M 71k 52.09
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.3M 19k 171.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $3.3M 58k 56.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.1M 85k 36.48
Select Sector Spdr Tr Technology (XLK) 0.4 $2.9M 17k 173.90
Ishares Core Msci Emkt (IEMG) 0.4 $2.9M 49k 59.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.8M 24k 115.02
Oneok (OKE) 0.3 $2.7M 47k 58.76
Home Depot (HD) 0.3 $2.7M 6.4k 415.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.6M 44k 59.27
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M 22k 116.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $2.4M 77k 31.50
Amazon (AMZN) 0.3 $2.4M 720.00 3331.94
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $2.3M 29k 77.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $2.1M 65k 32.52
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $2.1M 163k 12.64
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $2.0M 39k 51.22
Eli Lilly & Co. (LLY) 0.2 $2.0M 7.2k 276.28
McDonald's Corporation (MCD) 0.2 $1.9M 7.3k 268.13
Cisco Systems (CSCO) 0.2 $1.9M 30k 63.36
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.7M 16k 109.41
Qualcomm (QCOM) 0.2 $1.7M 9.1k 182.89
Ishares Tr Core Msci Total (IXUS) 0.2 $1.6M 23k 70.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.6M 9.0k 173.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.5M 15k 105.90
Walt Disney Company (DIS) 0.2 $1.5M 9.8k 154.94
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 9.6k 158.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 8.4k 178.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.4M 45k 30.99
Meta Platforms Cl A (META) 0.2 $1.3M 4.0k 336.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 18k 74.63
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.3M 23k 56.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.2M 27k 45.28
Danaher Corporation (DHR) 0.1 $1.2M 3.6k 328.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 29k 39.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 23k 49.48
One Gas (OGS) 0.1 $1.1M 15k 77.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 5.5k 204.53
Enterprise Products Partners (EPD) 0.1 $1.1M 50k 21.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.0M 2.4k 439.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 81.24
Pepsi (PEP) 0.1 $1.0M 5.8k 173.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $978k 338.00 2893.49
Abbott Laboratories (ABT) 0.1 $975k 6.9k 140.67
American Express Company (AXP) 0.1 $966k 5.9k 163.59
UnitedHealth (UNH) 0.1 $910k 1.8k 502.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $904k 3.6k 254.65
Bristol Myers Squibb (BMY) 0.1 $903k 15k 62.34
Costco Wholesale Corporation (COST) 0.1 $891k 1.6k 567.88
Union Pacific Corporation (UNP) 0.1 $881k 3.5k 252.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $873k 5.6k 156.70
Abbvie (ABBV) 0.1 $857k 6.3k 135.47
L3harris Technologies (LHX) 0.1 $838k 3.9k 213.29
Amgen (AMGN) 0.1 $834k 3.7k 224.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $828k 17k 48.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $824k 7.9k 104.44
Intel Corporation (INTC) 0.1 $812k 16k 51.48
Procter & Gamble Company (PG) 0.1 $781k 4.8k 163.49
CVS Caremark Corporation (CVS) 0.1 $762k 7.4k 103.10
Verizon Communications (VZ) 0.1 $762k 15k 51.99
Caterpillar (CAT) 0.1 $752k 3.6k 206.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $748k 259.00 2888.03
NVIDIA Corporation (NVDA) 0.1 $737k 2.5k 293.98
Spdr Ser Tr Bloomberg Short (BWZ) 0.1 $735k 24k 30.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $732k 14k 51.06
Kkr & Co (KKR) 0.1 $714k 9.6k 74.45
Blackstone Group Inc Com Cl A (BX) 0.1 $697k 5.4k 129.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $692k 8.2k 84.57
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $690k 3.2k 215.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $680k 14k 50.46
Thermo Fisher Scientific (TMO) 0.1 $659k 988.00 667.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $654k 5.5k 119.52
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $653k 452.00 1444.69
Johnson & Johnson (JNJ) 0.1 $616k 3.6k 171.06
United Parcel Service CL B (UPS) 0.1 $605k 2.8k 214.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $598k 5.5k 107.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $586k 3.6k 163.73
Analog Devices (ADI) 0.1 $584k 3.3k 175.85
Ishares Tr Short Treas Bd (SHV) 0.1 $555k 5.0k 110.49
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $554k 13k 43.55
Lockheed Martin Corporation (LMT) 0.1 $541k 1.5k 355.22
Air Products & Chemicals (APD) 0.1 $529k 1.7k 304.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $524k 4.7k 112.11
Lowe's Companies (LOW) 0.1 $517k 2.0k 258.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $512k 4.8k 106.31
Honeywell International (HON) 0.1 $510k 2.4k 208.67
Bank of New York Mellon Corporation (BK) 0.1 $508k 8.7k 58.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $501k 3.3k 150.41
Paychex (PAYX) 0.1 $501k 3.7k 136.36
Raytheon Technologies Corp (RTX) 0.1 $497k 5.8k 86.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $495k 9.2k 53.93
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $490k 13k 37.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $485k 19k 26.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $480k 9.5k 50.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $450k 2.6k 170.84
ConocoPhillips (COP) 0.1 $436k 6.0k 72.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $429k 1.9k 225.91
Wal-Mart Stores (WMT) 0.1 $421k 2.9k 144.67
Exxon Mobil Corporation (XOM) 0.1 $415k 6.8k 61.20
S&p Global (SPGI) 0.0 $407k 863.00 471.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $404k 8.7k 46.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $403k 6.1k 65.85
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $385k 4.6k 82.87
Ishares Tr Ishares Biotech (IBB) 0.0 $375k 2.5k 152.75
Select Sector Spdr Tr Communication (XLC) 0.0 $375k 4.8k 77.70
Pfizer (PFE) 0.0 $356k 6.0k 59.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $342k 860.00 397.67
Etf Managers Tr Prime Cybr Scrty 0.0 $335k 5.5k 61.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $331k 11k 29.64
General Electric Com New (GE) 0.0 $321k 3.4k 94.50
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $318k 8.1k 39.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $312k 6.2k 50.37
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $304k 7.3k 41.60
Etf Managers Tr Prime Mobile Pay 0.0 $301k 5.2k 58.07
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $286k 4.0k 71.13
Nxp Semiconductors N V (NXPI) 0.0 $285k 1.3k 228.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $283k 2.4k 115.98
Starbucks Corporation (SBUX) 0.0 $282k 2.4k 117.01
Nike CL B (NKE) 0.0 $278k 1.7k 166.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $274k 4.5k 60.39
Diageo Spon Adr New (DEO) 0.0 $272k 1.2k 220.24
CSX Corporation (CSX) 0.0 $271k 7.2k 37.58
Williams Companies (WMB) 0.0 $271k 10k 26.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $269k 901.00 298.56
Pinnacle Financial Partners (PNFP) 0.0 $257k 2.7k 95.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $256k 3.9k 65.93
Darden Restaurants (DRI) 0.0 $256k 1.7k 150.59
Goldman Sachs (GS) 0.0 $244k 638.00 382.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $244k 862.00 283.06
Visa Com Cl A (V) 0.0 $241k 1.1k 216.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $233k 9.3k 24.94
Tesla Motors (TSLA) 0.0 $233k 221.00 1054.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k 910.00 254.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $231k 4.3k 53.92
Mastercard Incorporated Cl A (MA) 0.0 $230k 640.00 359.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $227k 1.0k 222.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $226k 2.8k 80.37
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $216k 4.5k 48.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $214k 8.1k 26.46
Chevron Corporation (CVX) 0.0 $214k 1.8k 117.26
Ishares Tr Ibonds Dec (IBMM) 0.0 $211k 7.9k 26.82
Ishares Tr Ibonds Dec2023 0.0 $208k 8.0k 25.91
Ishares Tr Ibonds Dec2022 0.0 $206k 7.9k 26.07
Franco-Nevada Corporation (FNV) 0.0 $204k 1.5k 138.31
Merck & Co (MRK) 0.0 $204k 2.7k 76.52
Paypal Holdings (PYPL) 0.0 $203k 1.1k 188.14
Connectone Banc (CNOB) 0.0 $203k 6.2k 32.78
Anthem (ELV) 0.0 $202k 436.00 463.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $200k 2.5k 80.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $165k 20k 8.23