DeDora Capital as of Sept. 30, 2023
Portfolio Holdings for DeDora Capital
DeDora Capital holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.6 | $22M | 212k | 103.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.1 | $21M | 75k | 272.31 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.2 | $13M | 306k | 43.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $12M | 30k | 392.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $11M | 27k | 429.44 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 4.1 | $11M | 482k | 21.74 | |
| Apple (AAPL) | 4.1 | $10M | 61k | 171.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.1 | $10M | 55k | 189.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $7.4M | 52k | 141.69 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.3M | 20k | 315.74 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.4 | $6.1M | 87k | 70.56 | |
| Amazon (AMZN) | 2.0 | $5.0M | 40k | 127.12 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 1.9 | $4.9M | 82k | 59.39 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.9 | $4.8M | 179k | 26.96 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.9 | $4.8M | 80k | 59.97 | |
| Tesla Motors (TSLA) | 1.8 | $4.7M | 19k | 250.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $4.5M | 13k | 358.26 | |
| UnitedHealth (UNH) | 1.8 | $4.5M | 8.9k | 504.20 | |
| Home Depot (HD) | 1.6 | $4.0M | 13k | 302.15 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.6M | 8.2k | 434.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.5M | 27k | 131.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.9M | 22k | 130.86 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 20k | 145.02 | |
| Abbvie (ABBV) | 1.1 | $2.8M | 19k | 149.06 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 15k | 168.62 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $2.3M | 74k | 31.01 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.9 | $2.3M | 41k | 54.84 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.9 | $2.2M | 63k | 35.62 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.2M | 4.0k | 564.96 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.8 | $2.2M | 62k | 34.82 | |
| Visa Com Cl A (V) | 0.8 | $2.1M | 9.3k | 230.02 | |
| Broadcom (AVGO) | 0.8 | $2.1M | 2.6k | 830.69 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.1M | 5.4k | 395.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.1M | 9.9k | 208.23 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 13k | 145.86 | |
| Meta Platforms Cl A (META) | 0.7 | $1.9M | 6.3k | 300.21 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 17k | 102.95 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.7M | 37k | 44.34 | |
| Linde SHS (LIN) | 0.6 | $1.6M | 4.4k | 372.33 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 7.4k | 203.63 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 18k | 71.97 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $1.3M | 25k | 50.44 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 13k | 96.85 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.3M | 13k | 100.14 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 7.5k | 159.94 | |
| Amgen (AMGN) | 0.5 | $1.2M | 4.4k | 268.77 | |
| Netflix (NFLX) | 0.4 | $1.1M | 3.0k | 377.60 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.1M | 19k | 57.60 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.4 | $1.1M | 43k | 25.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.9k | 350.30 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.0M | 9.9k | 102.82 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.4 | $1.0M | 25k | 41.17 | |
| Verizon Communications (VZ) | 0.4 | $986k | 30k | 32.41 | |
| Eli Lilly & Co. (LLY) | 0.4 | $930k | 1.7k | 537.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $929k | 6.0k | 155.74 | |
| Xcel Energy (XEL) | 0.3 | $887k | 16k | 57.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $886k | 5.2k | 171.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $864k | 1.7k | 506.29 | |
| salesforce (CRM) | 0.3 | $860k | 4.2k | 202.78 | |
| McDonald's Corporation (MCD) | 0.3 | $819k | 3.1k | 263.48 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $778k | 1.9k | 408.96 | |
| Gilead Sciences (GILD) | 0.3 | $758k | 10k | 74.94 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $753k | 9.3k | 80.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $733k | 2.4k | 307.06 | |
| United Parcel Service CL B (UPS) | 0.3 | $725k | 4.6k | 155.86 | |
| Nike CL B (NKE) | 0.3 | $704k | 7.4k | 95.62 | |
| Avantor (AVTR) | 0.3 | $701k | 33k | 21.08 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $699k | 4.4k | 159.00 | |
| Danaher Corporation (DHR) | 0.3 | $678k | 2.7k | 248.10 | |
| Paypal Holdings (PYPL) | 0.3 | $650k | 11k | 58.46 | |
| Nextera Energy (NEE) | 0.2 | $621k | 11k | 57.29 | |
| Oracle Corporation (ORCL) | 0.2 | $613k | 5.8k | 105.91 | |
| Walt Disney Company (DIS) | 0.2 | $601k | 7.4k | 81.05 | |
| Pepsi (PEP) | 0.2 | $528k | 3.1k | 169.45 | |
| General Mills (GIS) | 0.2 | $486k | 7.6k | 63.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $472k | 6.8k | 69.40 | |
| Automatic Data Processing (ADP) | 0.2 | $466k | 1.9k | 240.53 | |
| Ensign (ENSG) | 0.2 | $451k | 4.9k | 92.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $443k | 4.9k | 91.27 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $434k | 852.00 | 509.90 | |
| SYSCO Corporation (SYY) | 0.2 | $396k | 6.0k | 66.05 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $396k | 8.7k | 45.43 | |
| Ptc (PTC) | 0.2 | $393k | 2.8k | 141.68 | |
| Lowe's Companies (LOW) | 0.2 | $388k | 1.9k | 207.84 | |
| First Solar (FSLR) | 0.2 | $385k | 2.4k | 161.59 | |
| Xylem (XYL) | 0.2 | $382k | 4.2k | 91.03 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $377k | 9.4k | 39.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $366k | 856.00 | 427.48 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $335k | 3.3k | 102.86 | |
| ConocoPhillips (COP) | 0.1 | $322k | 2.7k | 119.82 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $304k | 7.1k | 42.63 | |
| Qualcomm (QCOM) | 0.1 | $294k | 2.6k | 111.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $266k | 2.3k | 117.59 | |
| Boeing Company (BA) | 0.1 | $251k | 1.3k | 191.64 | |
| Digital Realty Trust (DLR) | 0.1 | $247k | 2.0k | 121.03 | |
| Coca-Cola Company (KO) | 0.1 | $228k | 4.1k | 55.98 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $220k | 14k | 15.97 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $96k | 26k | 3.74 |
