DeDora Capital as of Dec. 31, 2023
Portfolio Holdings for DeDora Capital
DeDora Capital holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.3 | $24M | 213k | 111.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.2 | $23M | 75k | 310.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $15M | 31k | 477.64 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.2 | $15M | 323k | 46.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $13M | 29k | 436.80 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 4.3 | $12M | 511k | 23.87 | |
| Apple (AAPL) | 4.1 | $12M | 61k | 192.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.1 | $12M | 55k | 213.33 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 2.9 | $8.4M | 132k | 63.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $8.1M | 52k | 157.80 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.4M | 20k | 376.04 | |
| Amazon (AMZN) | 2.1 | $5.9M | 39k | 151.94 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 2.0 | $5.8M | 84k | 69.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $5.0M | 12k | 409.51 | |
| UnitedHealth (UNH) | 1.7 | $4.8M | 9.0k | 526.45 | |
| Home Depot (HD) | 1.6 | $4.6M | 13k | 346.54 | |
| Tesla Motors (TSLA) | 1.6 | $4.6M | 19k | 248.48 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.5 | $4.3M | 158k | 27.22 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.9M | 7.9k | 495.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.7M | 27k | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | 21k | 170.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.1M | 22k | 139.69 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.0 | $2.9M | 36k | 80.04 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.0 | $2.9M | 57k | 50.70 | |
| Abbvie (ABBV) | 1.0 | $2.8M | 18k | 154.97 | |
| Broadcom (AVGO) | 1.0 | $2.8M | 2.5k | 1116.14 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.6M | 4.0k | 660.06 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.9 | $2.6M | 67k | 39.10 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $2.5M | 74k | 34.01 | |
| Visa Com Cl A (V) | 0.9 | $2.5M | 9.5k | 260.35 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.8 | $2.4M | 41k | 57.94 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.3M | 5.5k | 426.54 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 15k | 149.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.3M | 9.7k | 232.65 | |
| Meta Platforms Cl A (META) | 0.8 | $2.2M | 6.1k | 353.96 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 13k | 146.54 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 7.7k | 245.63 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 17k | 109.02 | |
| Linde SHS (LIN) | 0.6 | $1.8M | 4.4k | 410.69 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | 37k | 43.85 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | 19k | 84.14 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $1.5M | 27k | 55.28 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.5M | 9.9k | 147.42 | |
| Netflix (NFLX) | 0.5 | $1.4M | 2.9k | 486.88 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 13k | 110.07 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.5 | $1.3M | 25k | 54.74 | |
| Amgen (AMGN) | 0.4 | $1.3M | 4.3k | 288.05 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.4 | $1.2M | 48k | 25.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 7.7k | 157.66 | |
| salesforce (CRM) | 0.4 | $1.2M | 4.4k | 263.14 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.2M | 12k | 99.79 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.1M | 19k | 58.33 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 29k | 37.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.9k | 356.66 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 1.8k | 582.77 | |
| Xcel Energy (XEL) | 0.4 | $1.0M | 16k | 61.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $989k | 5.2k | 191.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $942k | 6.0k | 156.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $907k | 1.7k | 530.92 | |
| McDonald's Corporation (MCD) | 0.3 | $901k | 3.0k | 296.54 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $894k | 2.0k | 453.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $838k | 2.4k | 350.86 | |
| Gilead Sciences (GILD) | 0.3 | $824k | 10k | 81.01 | |
| Nike CL B (NKE) | 0.3 | $810k | 7.5k | 108.57 | |
| United Parcel Service CL B (UPS) | 0.3 | $776k | 4.9k | 157.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $763k | 9.3k | 82.04 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $762k | 4.5k | 170.45 | |
| Avantor (AVTR) | 0.3 | $759k | 33k | 22.83 | |
| Nextera Energy (NEE) | 0.2 | $683k | 11k | 60.74 | |
| Walt Disney Company (DIS) | 0.2 | $671k | 7.4k | 90.29 | |
| Paypal Holdings (PYPL) | 0.2 | $652k | 11k | 61.41 | |
| Danaher Corporation (DHR) | 0.2 | $645k | 2.8k | 231.34 | |
| Oracle Corporation (ORCL) | 0.2 | $611k | 5.8k | 105.43 | |
| Ensign (ENSG) | 0.2 | $610k | 5.4k | 112.21 | |
| Pepsi (PEP) | 0.2 | $516k | 3.0k | 169.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $508k | 852.00 | 596.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $499k | 6.9k | 72.43 | |
| Xylem (XYL) | 0.2 | $496k | 4.3k | 114.36 | |
| General Mills (GIS) | 0.2 | $488k | 7.5k | 65.14 | |
| Ptc (PTC) | 0.2 | $487k | 2.8k | 174.96 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $474k | 8.8k | 53.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $463k | 4.8k | 96.00 | |
| Automatic Data Processing (ADP) | 0.2 | $457k | 2.0k | 232.92 | |
| SYSCO Corporation (SYY) | 0.2 | $449k | 6.1k | 73.13 | |
| Lowe's Companies (LOW) | 0.2 | $432k | 1.9k | 222.55 | |
| First Solar (FSLR) | 0.1 | $421k | 2.4k | 172.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $407k | 856.00 | 475.31 | |
| Qualcomm (QCOM) | 0.1 | $383k | 2.6k | 144.63 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $376k | 9.4k | 39.85 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $368k | 3.5k | 105.43 | |
| Boeing Company (BA) | 0.1 | $341k | 1.3k | 260.61 | |
| ConocoPhillips (COP) | 0.1 | $313k | 2.7k | 116.08 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $299k | 5.6k | 52.88 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $294k | 7.0k | 42.17 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $285k | 1.6k | 173.92 | |
| Digital Realty Trust (DLR) | 0.1 | $274k | 2.0k | 134.60 | |
| United Rentals (URI) | 0.1 | $249k | 435.00 | 573.42 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 4.1k | 58.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $236k | 2.4k | 99.98 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $225k | 13k | 16.86 | |
| Uber Technologies (UBER) | 0.1 | $217k | 3.5k | 61.57 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $88k | 26k | 3.42 |
