DeDora Capital

DeDora Capital as of Dec. 31, 2022

Portfolio Holdings for DeDora Capital

DeDora Capital holds 106 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
Vanguard Whitehall Fds High Div Yld (VYM) 9.7 $21M 189k 108.21
Vanguard Index Fds Growth Etf (VUG) 7.1 $15M 70k 213.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $12M 33k 351.34
Ishares Tr Core S&p500 Etf (IVV) 5.5 $12M 30k 384.21
Vanguard Index Fds Small Cp Etf (VB) 4.5 $9.6M 52k 183.54
Apple (AAPL) 4.0 $8.3M 64k 129.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $7.6M 54k 141.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.8 $5.9M 79k 74.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $5.6M 125k 45.02
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.6 $5.4M 158k 34.24
Microsoft Corporation (MSFT) 2.1 $4.5M 19k 239.82
UnitedHealth (UNH) 2.0 $4.3M 8.1k 530.17
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.0 $4.2M 154k 27.54
Home Depot (HD) 1.9 $4.1M 13k 315.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $4.1M 137k 29.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.0M 15k 266.28
Amazon (AMZN) 1.6 $3.4M 40k 84.00
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.5 $3.2M 155k 20.83
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.6M 30k 88.73
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 20k 134.10
Abbvie (ABBV) 1.2 $2.5M 16k 161.61
Procter & Gamble Company (PG) 1.1 $2.3M 15k 151.56
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.1M 10k 203.81
Chevron Corporation (CVX) 1.0 $2.1M 12k 179.50
Tesla Motors (TSLA) 0.9 $1.9M 15k 123.18
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 22k 88.23
Merck & Co (MRK) 0.8 $1.7M 16k 110.95
Visa Com Cl A (V) 0.8 $1.7M 8.3k 207.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $1.7M 35k 49.19
Raytheon Technologies Corp (RTX) 0.8 $1.7M 17k 100.92
Mastercard Incorporated Cl A (MA) 0.8 $1.7M 4.8k 347.72
Broadcom (AVGO) 0.8 $1.6M 2.9k 559.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.5M 16k 98.65
Costco Wholesale Corporation (COST) 0.7 $1.5M 3.3k 456.52
Abbott Laboratories (ABT) 0.7 $1.5M 14k 109.79
Linde SHS 0.7 $1.5M 4.5k 326.21
NVIDIA Corporation (NVDA) 0.7 $1.5M 10k 146.14
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $1.4M 83k 17.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.4M 3.00 468711.00
Amgen (AMGN) 0.6 $1.2M 4.7k 262.65
Union Pacific Corporation (UNP) 0.6 $1.2M 5.8k 207.07
General Mills (GIS) 0.5 $1.2M 14k 83.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.0M 18k 57.82
Wal-Mart Stores (WMT) 0.5 $1.0M 7.2k 141.80
Johnson & Johnson (JNJ) 0.5 $1.0M 5.8k 176.65
Comcast Corp Cl A (CMCSA) 0.5 $1.0M 29k 34.97
Nextera Energy (NEE) 0.5 $984k 12k 83.60
Netflix (NFLX) 0.5 $959k 3.3k 294.88
Xcel Energy (XEL) 0.5 $957k 14k 70.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $944k 3.1k 308.90
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $944k 28k 34.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $925k 11k 81.17
Lockheed Martin Corporation (LMT) 0.4 $922k 1.9k 486.50
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $914k 28k 32.77
United Parcel Service CL B (UPS) 0.4 $876k 5.0k 173.85
Verizon Communications (VZ) 0.4 $874k 22k 39.40
McDonald's Corporation (MCD) 0.4 $841k 3.2k 263.54
Thermo Fisher Scientific (TMO) 0.4 $831k 1.5k 550.77
Spdr Gold Tr Gold Shs (GLD) 0.4 $823k 4.9k 169.64
Paypal Holdings (PYPL) 0.4 $822k 12k 71.22
Gilead Sciences (GILD) 0.4 $744k 8.7k 85.85
Accenture Plc Ireland Shs Class A (ACN) 0.3 $719k 2.7k 266.88
Meta Platforms Cl A (META) 0.3 $709k 5.9k 120.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $703k 9.8k 71.84
Avantor (AVTR) 0.3 $701k 33k 21.09
Ishares Tr Esg Aware Msci (ESML) 0.3 $699k 21k 32.88
Nike CL B (NKE) 0.3 $665k 5.7k 117.00
Texas Instruments Incorporated (TXN) 0.3 $647k 3.9k 165.24
Pfizer (PFE) 0.3 $644k 13k 51.24
Digital Realty Trust (DLR) 0.3 $625k 6.2k 100.28
Walt Disney Company (DIS) 0.3 $615k 7.1k 86.88
Advanced Micro Devices (AMD) 0.3 $602k 9.3k 64.77
Pepsi (PEP) 0.3 $583k 3.2k 180.68
Oracle Corporation (ORCL) 0.3 $543k 6.6k 81.74
Starbucks Corporation (SBUX) 0.3 $539k 5.4k 99.21
Prologis (PLD) 0.2 $477k 4.2k 112.73
Danaher Corporation (DHR) 0.2 $432k 1.6k 265.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $414k 4.0k 104.27
Mondelez Intl Cl A (MDLZ) 0.2 $406k 6.1k 66.65
Adobe Systems Incorporated (ADBE) 0.2 $386k 1.1k 336.53
ConocoPhillips (COP) 0.2 $374k 3.2k 117.99
First Solar (FSLR) 0.2 $366k 2.4k 149.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $364k 7.2k 50.33
Deere & Company (DE) 0.2 $360k 839.00 428.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $338k 8.7k 38.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $337k 7.1k 47.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $335k 876.00 382.43
salesforce (CRM) 0.2 $332k 2.5k 132.59
Eli Lilly & Co. (LLY) 0.2 $330k 901.00 366.04
EOG Resources (EOG) 0.2 $321k 2.5k 129.53
Xylem (XYL) 0.1 $300k 2.7k 110.57
Qualcomm (QCOM) 0.1 $296k 2.7k 109.94
Automatic Data Processing (ADP) 0.1 $287k 1.2k 238.78
Coca-Cola Company (KO) 0.1 $269k 4.2k 63.61
Bristol Myers Squibb (BMY) 0.1 $267k 3.7k 71.96
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $266k 3.7k 71.79
Exxon Mobil Corporation (XOM) 0.1 $264k 2.4k 110.28
Boeing Company (BA) 0.1 $250k 1.3k 190.45
Laboratory Corp Amer Hldgs Com New 0.1 $237k 1.0k 235.48
Ishares Tr National Mun Etf (MUB) 0.1 $233k 2.2k 105.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $220k 1.6k 135.85
Keurig Dr Pepper (KDP) 0.1 $217k 6.1k 35.66
ON Semiconductor (ON) 0.1 $214k 3.4k 62.37
Lowe's Companies (LOW) 0.1 $211k 1.1k 199.24
Nokia Corp Sponsored Adr (NOK) 0.1 $119k 26k 4.64
Aegon N V Ny Registry Shs 0.0 $102k 20k 5.04