DeDora Capital as of June 30, 2023
Portfolio Holdings for DeDora Capital
DeDora Capital holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.5 | $22M | 206k | 106.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.1 | $21M | 74k | 282.96 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.1 | $13M | 289k | 45.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $12M | 30k | 407.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $12M | 27k | 445.72 | |
| Apple (AAPL) | 4.6 | $12M | 61k | 193.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.2 | $11M | 54k | 198.89 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 4.0 | $10M | 440k | 23.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $7.9M | 53k | 149.64 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.7M | 20k | 340.53 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.4 | $6.1M | 81k | 75.08 | |
| Amazon (AMZN) | 2.1 | $5.3M | 41k | 130.36 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 2.0 | $5.1M | 190k | 26.63 | |
| Tesla Motors (TSLA) | 1.9 | $4.8M | 18k | 261.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $4.7M | 13k | 369.43 | |
| UnitedHealth (UNH) | 1.6 | $4.1M | 8.5k | 480.66 | |
| Home Depot (HD) | 1.6 | $4.1M | 13k | 310.63 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 1.4 | $3.7M | 60k | 61.98 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.7M | 8.7k | 423.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.3M | 28k | 120.97 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.1 | $2.9M | 46k | 62.21 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 20k | 145.44 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.0 | $2.7M | 66k | 41.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | 22k | 119.70 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $2.4M | 75k | 32.54 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 18k | 134.73 | |
| Broadcom (AVGO) | 0.9 | $2.3M | 2.6k | 867.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $2.2M | 10k | 220.16 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.8 | $2.2M | 38k | 56.95 | |
| Visa Com Cl A (V) | 0.8 | $2.1M | 9.0k | 237.49 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.8 | $2.1M | 57k | 36.99 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 13k | 157.35 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 13k | 151.74 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.0M | 5.2k | 393.31 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 3.7k | 538.38 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 17k | 115.39 | |
| Meta Platforms Cl A (META) | 0.7 | $1.9M | 6.5k | 286.98 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.7 | $1.7M | 33k | 53.11 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.7M | 17k | 97.96 | |
| Linde SHS (LIN) | 0.6 | $1.7M | 4.4k | 381.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.6M | 3.00 | 517810.00 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 13k | 109.02 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.4M | 14k | 99.76 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 34k | 41.55 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 6.4k | 204.62 | |
| Netflix (NFLX) | 0.5 | $1.3M | 2.9k | 440.49 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.4 | $1.2M | 25k | 47.38 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 9.8k | 113.91 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.1M | 19k | 57.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 7.1k | 157.19 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.4 | $1.0M | 40k | 25.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.9k | 341.00 | |
| General Mills (GIS) | 0.4 | $1.0M | 13k | 76.70 | |
| Amgen (AMGN) | 0.4 | $997k | 4.5k | 222.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $980k | 5.9k | 165.51 | |
| Verizon Communications (VZ) | 0.4 | $976k | 26k | 37.19 | |
| McDonald's Corporation (MCD) | 0.4 | $928k | 3.1k | 298.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $923k | 5.2k | 178.27 | |
| Xcel Energy (XEL) | 0.3 | $893k | 14k | 62.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $889k | 11k | 81.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $876k | 1.9k | 460.38 | |
| United Parcel Service CL B (UPS) | 0.3 | $854k | 4.8k | 179.25 | |
| Nextera Energy (NEE) | 0.3 | $813k | 11k | 74.20 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $811k | 1.6k | 521.88 | |
| salesforce (CRM) | 0.3 | $782k | 3.7k | 211.26 | |
| Paypal Holdings (PYPL) | 0.3 | $771k | 12k | 66.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $737k | 2.4k | 308.53 | |
| Nike CL B (NKE) | 0.3 | $719k | 6.5k | 110.36 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $709k | 3.9k | 180.01 | |
| Oracle Corporation (ORCL) | 0.3 | $690k | 5.8k | 119.10 | |
| Gilead Sciences (GILD) | 0.3 | $689k | 8.9k | 77.07 | |
| Avantor (AVTR) | 0.3 | $683k | 33k | 20.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $658k | 1.4k | 468.96 | |
| Walt Disney Company (DIS) | 0.3 | $652k | 7.3k | 89.28 | |
| Pepsi (PEP) | 0.2 | $577k | 3.1k | 185.23 | |
| Danaher Corporation (DHR) | 0.2 | $513k | 2.1k | 240.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $490k | 4.9k | 99.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $440k | 6.0k | 72.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $417k | 852.00 | 488.99 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $416k | 9.2k | 45.41 | |
| Ensign (ENSG) | 0.2 | $414k | 4.3k | 95.46 | |
| Xylem (XYL) | 0.2 | $388k | 3.4k | 112.62 | |
| First Solar (FSLR) | 0.1 | $382k | 2.0k | 190.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $379k | 856.00 | 443.28 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $365k | 7.1k | 51.16 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $365k | 3.5k | 104.04 | |
| Lowe's Companies (LOW) | 0.1 | $360k | 1.6k | 225.70 | |
| Automatic Data Processing (ADP) | 0.1 | $335k | 1.5k | 219.73 | |
| Digital Realty Trust (DLR) | 0.1 | $332k | 2.9k | 113.89 | |
| Qualcomm (QCOM) | 0.1 | $315k | 2.6k | 119.04 | |
| SYSCO Corporation (SYY) | 0.1 | $279k | 3.8k | 74.19 | |
| ConocoPhillips (COP) | 0.1 | $278k | 2.7k | 103.63 | |
| Boeing Company (BA) | 0.1 | $277k | 1.3k | 211.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $256k | 2.4k | 107.26 | |
| Coca-Cola Company (KO) | 0.1 | $247k | 4.1k | 60.22 | |
| Ptc (PTC) | 0.1 | $240k | 1.7k | 142.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $232k | 3.2k | 72.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 3.4k | 63.96 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $210k | 13k | 15.97 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $107k | 26k | 4.16 |
