DeDora Capital as of Dec. 31, 2021
Portfolio Holdings for DeDora Capital
DeDora Capital holds 56 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 Ishares Biotech (IBB) | 14.1 | $25M | 54k | 457.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 11.8 | $21M | 64k | 320.91 | |
| Bank of America Corporation (BAC) | 9.8 | $17M | 45k | 381.46 | |
| Apple (AAPL) | 6.9 | $12M | 69k | 176.50 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 6.8 | $12M | 72k | 166.33 | |
| Hormel Foods Corporation (HRL) | 6.3 | $11M | 50k | 220.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.4 | $9.4M | 58k | 162.74 | |
| Pepsi (PEP) | 4.0 | $7.0M | 23k | 299.94 | |
| Southwest Airlines (LUV) | 3.7 | $6.6M | 20k | 333.35 | |
| Amazon (AMZN) | 3.6 | $6.4M | 2.2k | 2881.37 | |
| Lucid Group (LCID) | 1.7 | $3.0M | 26k | 113.50 | |
| Under Armour CL C (UA) | 1.6 | $2.8M | 11k | 251.00 | |
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 16k | 163.57 | |
| Nike CL B (NKE) | 1.4 | $2.5M | 6.8k | 369.42 | |
| Hubbell (HUBB) | 1.3 | $2.3M | 35k | 65.65 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 15k | 140.71 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.9M | 7.7k | 251.89 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.9M | 5.2k | 359.40 | |
| Digital Realty Trust (DLR) | 1.1 | $1.8M | 11k | 174.21 | |
| Arcimoto | 1.0 | $1.8M | 36k | 50.71 | |
| Kinross Gold Corp (KGC) | 1.0 | $1.8M | 4.7k | 381.52 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.7M | 28k | 61.81 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 2.6k | 567.42 | |
| Atkore Intl (ATKR) | 0.8 | $1.4M | 28k | 52.35 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.4M | 16k | 86.07 | |
| Middlesex Water Company (MSEX) | 0.7 | $1.3M | 15k | 85.55 | |
| Micron Technology (MU) | 0.7 | $1.2M | 14k | 88.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.2M | 3.0k | 414.44 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 16k | 77.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.1M | 4.6k | 233.73 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 6.8k | 154.93 | |
| Nextera Energy (NEE) | 0.5 | $893k | 9.6k | 93.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $811k | 4.7k | 171.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $743k | 5.1k | 144.75 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $742k | 8.3k | 89.17 | |
| Keurig Dr Pepper (KDP) | 0.4 | $737k | 20k | 36.88 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $704k | 3.6k | 197.70 | |
| Oracle Corporation (ORCL) | 0.4 | $685k | 7.9k | 87.24 | |
| Intel Corporation (INTC) | 0.3 | $603k | 12k | 51.49 | |
| Chevron Corporation (CVX) | 0.3 | $578k | 4.9k | 117.34 | |
| Danaher Corporation (DHR) | 0.3 | $496k | 7.0k | 70.73 | |
| Xcel Energy (XEL) | 0.3 | $440k | 6.5k | 67.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $418k | 881.00 | 474.46 | |
| Cintas Corporation (CTAS) | 0.2 | $323k | 2.8k | 115.90 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $317k | 3.5k | 91.70 | |
| Pfizer (PFE) | 0.2 | $301k | 5.1k | 59.12 | |
| Voya Financial (VOYA) | 0.2 | $296k | 4.6k | 64.35 | |
| Deere & Company (DE) | 0.2 | $285k | 1.8k | 160.38 | |
| Ball Corporation (BALL) | 0.1 | $261k | 3.2k | 80.41 | |
| Boeing Company (BA) | 0.1 | $259k | 1.3k | 201.56 | |
| Columbia Banking System (COLB) | 0.1 | $244k | 7.1k | 34.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $233k | 1.9k | 120.35 | |
| Qualcomm (QCOM) | 0.1 | $231k | 1.3k | 182.75 | |
| American Tower Reit (AMT) | 0.1 | $214k | 732.00 | 292.35 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $213k | 13k | 16.20 | |
| Aegon N V Ny Registry Shs | 0.1 | $182k | 21k | 8.72 |
