Capital Performance Advisors

Earned Wealth Advisors as of March 31, 2025

Portfolio Holdings for Earned Wealth Advisors

Earned Wealth Advisors holds 260 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.5 $53M 1.6M 32.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.0 $41M 793k 51.49
Ishares Tr Core S&p500 Etf (IVV) 6.5 $29M 52k 561.90
Apple (AAPL) 5.0 $23M 102k 222.13
Dimensional Etf Trust Internatnal Val (DFIV) 4.9 $22M 566k 39.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.9 $22M 537k 41.21
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $17M 169k 98.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $11M 214k 49.62
Dimensional Etf Trust Us Equity Market (DFUS) 2.2 $10M 169k 60.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $9.5M 18k 532.59
Microsoft Corporation (MSFT) 2.0 $9.1M 24k 375.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $8.8M 148k 59.75
Ishares Tr Core Msci Eafe (IEFA) 1.5 $6.7M 88k 75.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $6.6M 24k 274.85
NVIDIA Corporation (NVDA) 1.4 $6.2M 57k 108.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $6.0M 69k 87.17
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $5.9M 237k 24.75
Amazon (AMZN) 1.3 $5.8M 31k 190.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.1 $5.2M 184k 28.54
Meta Platforms Cl A (META) 1.1 $4.9M 8.5k 576.37
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.6M 21k 221.75
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.1M 21k 193.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $3.8M 146k 26.20
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.8M 10k 370.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.5M 6.3k 559.39
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $3.4M 59k 57.60
Costco Wholesale Corporation (COST) 0.6 $2.9M 3.1k 945.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.7M 60k 45.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.7M 14k 186.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.7M 45k 59.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $2.6M 37k 69.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.3M 46k 49.90
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 9.2k 245.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $2.2M 24k 92.38
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.7k 826.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.2M 24k 92.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $2.0M 53k 38.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.9M 25k 76.57
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.4 $1.9M 97k 19.44
Kalvista Pharmaceuticals (KALV) 0.4 $1.8M 3.8k 468.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.8M 23k 78.28
Tesla Motors (TSLA) 0.4 $1.6M 6.3k 259.14
Visa Com Cl A (V) 0.4 $1.6M 4.6k 350.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 9.9k 154.64
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 7.3k 206.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 7.5k 188.15
Broadcom (AVGO) 0.3 $1.4M 8.3k 167.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 70k 19.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.4M 64k 21.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.3M 20k 66.27
Johnson & Johnson (JNJ) 0.3 $1.3M 7.9k 165.85
salesforce (CRM) 0.3 $1.3M 4.8k 268.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.2M 54k 22.08
Netflix (NFLX) 0.3 $1.2M 1.3k 932.80
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $1.2M 33k 34.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 8.9k 122.01
Home Depot (HD) 0.2 $1.1M 2.9k 366.44
Wal-Mart Stores (WMT) 0.2 $1.0M 12k 87.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 6.4k 156.24
Ishares Tr Global Reit Etf (REET) 0.2 $994k 41k 24.26
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $912k 31k 29.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $900k 15k 60.17
Exxon Mobil Corporation (XOM) 0.2 $892k 7.5k 118.92
Ge Aerospace Com New (GE) 0.2 $853k 4.3k 200.14
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $829k 29k 28.15
Bank of America Corporation (BAC) 0.2 $817k 20k 41.73
Philip Morris International (PM) 0.2 $803k 5.1k 158.72
Madrigal Pharmaceuticals (MDGL) 0.2 $802k 2.4k 331.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $765k 1.8k 419.88
Mastercard Incorporated Cl A (MA) 0.2 $754k 1.4k 548.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $729k 29k 24.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $713k 11k 65.17
McDonald's Corporation (MCD) 0.2 $690k 2.2k 312.45
Abbvie (ABBV) 0.1 $626k 3.0k 209.49
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $619k 25k 25.06
Procter & Gamble Company (PG) 0.1 $618k 3.6k 170.41
At&t (T) 0.1 $610k 22k 28.28
Howmet Aerospace (HWM) 0.1 $609k 4.7k 129.73
Walt Disney Company (DIS) 0.1 $595k 6.0k 98.69
Main Street Capital Corporation (MAIN) 0.1 $595k 11k 56.56
Ishares Core Msci Emkt (IEMG) 0.1 $591k 11k 53.97
Cme (CME) 0.1 $591k 2.2k 265.28
Lam Research Corp Com New (LRCX) 0.1 $587k 8.1k 72.70
UnitedHealth (UNH) 0.1 $586k 1.1k 523.65
Medtronic SHS (MDT) 0.1 $585k 6.5k 89.87
Gilead Sciences (GILD) 0.1 $581k 5.2k 112.06
Fortinet (FTNT) 0.1 $570k 5.9k 96.26
Wells Fargo & Company (WFC) 0.1 $564k 7.9k 71.79
Palantir Technologies Cl A (PLTR) 0.1 $558k 6.6k 84.40
General Motors Company (GM) 0.1 $554k 12k 47.03
Abbott Laboratories (ABT) 0.1 $551k 4.2k 132.64
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $546k 20k 26.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $542k 4.2k 128.86
Verisign (VRSN) 0.1 $535k 2.1k 253.85
Oracle Corporation (ORCL) 0.1 $532k 3.8k 139.81
Booking Holdings (BKNG) 0.1 $527k 114.00 4625.54
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $523k 23k 22.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $509k 19k 26.46
Coca-Cola Company (KO) 0.1 $507k 7.1k 71.62
Tapestry (TPR) 0.1 $506k 7.2k 70.41
Qualcomm (QCOM) 0.1 $505k 3.3k 153.64
Royal Gold (RGLD) 0.1 $502k 3.1k 163.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $499k 11k 46.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $488k 16k 31.23
Raytheon Technologies Corp (RTX) 0.1 $486k 3.7k 132.46
Metropcs Communications (TMUS) 0.1 $485k 1.8k 266.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $471k 3.5k 135.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $466k 5.1k 90.54
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $466k 14k 33.14
Blackstone Group Inc Com Cl A (BX) 0.1 $463k 3.3k 139.77
Comcast Corp Cl A (CMCSA) 0.1 $455k 12k 36.90
Goldman Sachs (GS) 0.1 $455k 833.00 546.00
Centene Corporation (CNC) 0.1 $449k 7.4k 60.71
Vanguard World Inf Tech Etf (VGT) 0.1 $445k 821.00 542.21
Snowflake Cl A (SNOW) 0.1 $443k 3.0k 146.18
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $433k 14k 30.31
Roblox Corp Cl A (RBLX) 0.1 $430k 7.4k 58.29
Msci (MSCI) 0.1 $429k 758.00 565.48
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $427k 10k 41.04
Bristol Myers Squibb (BMY) 0.1 $427k 7.0k 60.99
Airbnb Com Cl A (ABNB) 0.1 $426k 3.6k 119.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $424k 12k 35.88
Adobe Systems Incorporated (ADBE) 0.1 $414k 1.1k 383.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $411k 799.00 514.26
Xcel Energy (XEL) 0.1 $409k 5.8k 70.79
Citigroup Com New (C) 0.1 $405k 5.7k 70.98
Cisco Systems (CSCO) 0.1 $397k 6.4k 61.71
Uber Technologies (UBER) 0.1 $396k 5.4k 72.86
Sofi Technologies (SOFI) 0.1 $396k 34k 11.63
Chevron Corporation (CVX) 0.1 $394k 2.4k 167.32
American Express Company (AXP) 0.1 $385k 1.4k 268.89
American Intl Group Com New (AIG) 0.1 $381k 4.4k 86.92
Palo Alto Networks (PANW) 0.1 $377k 2.2k 170.62
Doordash Cl A (DASH) 0.1 $377k 2.1k 182.75
3M Company (MMM) 0.1 $370k 2.5k 146.85
Arista Networks Com Shs (ANET) 0.1 $364k 4.7k 77.48
Us Bancorp Del Com New (USB) 0.1 $363k 8.6k 42.22
Trane Technologies SHS (TT) 0.1 $362k 1.1k 336.88
Trimble Navigation (TRMB) 0.1 $360k 5.5k 65.65
PG&E Corporation (PCG) 0.1 $357k 21k 17.18
Genworth Finl Com Shs (GNW) 0.1 $355k 50k 7.09
Agnico (AEM) 0.1 $353k 3.3k 108.41
Servicenow (NOW) 0.1 $350k 439.00 796.32
Travelers Companies (TRV) 0.1 $349k 1.3k 264.48
Zoom Communications Cl A (ZM) 0.1 $339k 4.6k 73.77
McKesson Corporation (MCK) 0.1 $337k 500.00 673.89
Pfizer (PFE) 0.1 $333k 13k 25.34
Pepsi (PEP) 0.1 $329k 2.2k 149.92
HSBC HLDGS Spon Adr New (HSBC) 0.1 $326k 5.7k 57.43
Progressive Corporation (PGR) 0.1 $325k 1.1k 283.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $322k 12k 25.89
Chubb (CB) 0.1 $322k 1.1k 302.09
Incyte Corporation (INCY) 0.1 $308k 5.1k 60.55
CVS Caremark Corporation (CVS) 0.1 $304k 4.5k 67.76
Amphenol Corp Cl A (APH) 0.1 $303k 4.6k 65.59
Applied Materials (AMAT) 0.1 $302k 2.1k 145.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $301k 4.0k 74.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $296k 1.0k 288.14
Digital Realty Trust (DLR) 0.1 $294k 2.1k 143.30
ConocoPhillips (COP) 0.1 $293k 2.8k 105.02
Atlassian Corporation Cl A (TEAM) 0.1 $290k 1.4k 212.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $290k 2.5k 114.87
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $286k 12k 23.61
Johnson Ctls Intl SHS (JCI) 0.1 $285k 3.6k 80.11
Lowe's Companies (LOW) 0.1 $283k 1.2k 233.23
Microstrategy Cl A New (MSTR) 0.1 $283k 980.00 288.31
Deere & Company (DE) 0.1 $281k 598.00 469.10
Vistra Energy (VST) 0.1 $280k 2.4k 117.44
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $280k 11k 26.26
Markel Corporation (MKL) 0.1 $279k 149.00 1869.61
Molina Healthcare (MOH) 0.1 $276k 839.00 329.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $274k 11k 25.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $273k 3.3k 81.73
Ge Vernova (GEV) 0.1 $271k 886.00 305.28
Ralph Lauren Corp Cl A (RL) 0.1 $268k 1.2k 220.74
Ishares Gold Tr Ishares New (IAU) 0.1 $265k 4.5k 58.96
Thermo Fisher Scientific (TMO) 0.1 $265k 532.00 497.76
Garmin SHS (GRMN) 0.1 $265k 1.2k 217.13
Nutanix Cl A (NTNX) 0.1 $263k 3.8k 69.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $263k 542.00 484.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $261k 3.6k 71.97
Intuit (INTU) 0.1 $260k 423.00 614.78
Citizens Financial (CFG) 0.1 $258k 6.3k 40.97
Cincinnati Financial Corporation (CINF) 0.1 $256k 1.7k 147.72
Nextera Energy (NEE) 0.1 $256k 3.6k 70.88
Advanced Micro Devices (AMD) 0.1 $256k 2.5k 102.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $256k 989.00 258.74
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $255k 5.4k 47.52
Robinhood Mkts Com Cl A (HOOD) 0.1 $254k 6.1k 41.62
Zscaler Incorporated (ZS) 0.1 $254k 1.3k 198.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $254k 5.0k 50.83
Merck & Co (MRK) 0.1 $254k 2.8k 89.77
Eaton Corp SHS (ETN) 0.1 $253k 932.00 271.77
United Parcel Service CL B (UPS) 0.1 $252k 2.3k 109.97
Vanguard World Financials Etf (VFH) 0.1 $249k 2.1k 119.44
Edison International (EIX) 0.1 $248k 4.2k 58.92
Hubspot (HUBS) 0.1 $247k 433.00 570.76
Anthem (ELV) 0.1 $247k 567.00 434.76
Natera (NTRA) 0.1 $246k 1.7k 141.41
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $245k 6.4k 38.25
Danaher Corporation (DHR) 0.1 $241k 1.2k 204.95
Autodesk (ADSK) 0.1 $241k 922.00 261.78
Axis Cap Hldgs SHS (AXS) 0.1 $241k 2.4k 100.24
Etsy (ETSY) 0.1 $238k 5.0k 47.18
Automatic Data Processing (ADP) 0.1 $237k 775.00 305.45
Ss&c Technologies Holding (SSNC) 0.1 $235k 2.8k 83.52
Concentrix Corp (CNXC) 0.1 $235k 4.2k 55.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $234k 2.3k 102.20
Boston Scientific Corporation (BSX) 0.1 $231k 2.3k 100.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $231k 3.5k 65.21
Verizon Communications (VZ) 0.1 $231k 5.1k 45.35
Illinois Tool Works (ITW) 0.1 $230k 929.00 247.81
Intel Corporation (INTC) 0.1 $230k 10k 22.71
Chipotle Mexican Grill (CMG) 0.1 $230k 4.6k 50.21
International Business Machines (IBM) 0.1 $230k 923.00 248.74
Cummins (CMI) 0.1 $229k 731.00 313.25
Marvell Technology (MRVL) 0.0 $225k 3.7k 61.57
Lockheed Martin Corporation (LMT) 0.0 $224k 502.00 446.84
Huntington Bancshares Incorporated (HBAN) 0.0 $224k 15k 15.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $224k 1.3k 173.28
Schlumberger Com Stk (SLB) 0.0 $222k 5.3k 41.80
Ishares Tr Core Msci Intl (IDEV) 0.0 $222k 3.2k 68.89
Shell Spon Ads (SHEL) 0.0 $221k 3.0k 73.27
Intra Cellular Therapies (ITCI) 0.0 $220k 1.7k 131.92
Teradyne (TER) 0.0 $219k 2.7k 82.59
Intuitive Surgical Com New (ISRG) 0.0 $219k 442.00 495.81
Allegion Ord Shs (ALLE) 0.0 $217k 1.7k 130.46
Pinterest Cl A (PINS) 0.0 $214k 6.9k 31.00
Honeywell International (HON) 0.0 $212k 998.00 211.89
Sap Se Spon Adr (SAP) 0.0 $211k 786.00 268.44
TJX Companies (TJX) 0.0 $211k 1.7k 121.80
Baker Hughes Company Cl A (BKR) 0.0 $210k 4.8k 43.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $210k 7.9k 26.58
Duke Energy Corp Com New (DUK) 0.0 $210k 1.7k 121.97
EOG Resources (EOG) 0.0 $209k 1.6k 128.17
Veeva Sys Cl A Com (VEEV) 0.0 $208k 900.00 231.58
Exelixis (EXEL) 0.0 $207k 5.6k 36.92
Okta Cl A (OKTA) 0.0 $206k 2.0k 105.20
Altria (MO) 0.0 $205k 3.4k 60.01
Biogen Idec (BIIB) 0.0 $205k 1.5k 136.84
Starbucks Corporation (SBUX) 0.0 $204k 2.1k 98.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $204k 10k 19.53
BioMarin Pharmaceutical (BMRN) 0.0 $201k 2.8k 70.69
Expedia Group Com New (EXPE) 0.0 $200k 1.2k 168.11
Rbc Cad (RY) 0.0 $200k 1.8k 112.70
Huntsman Corporation (HUN) 0.0 $174k 11k 15.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $161k 12k 13.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $157k 10k 15.46
Wendy's/arby's Group (WEN) 0.0 $156k 11k 14.63
Dht Holdings Shs New (DHT) 0.0 $117k 11k 10.50
Banco Santander Adr (SAN) 0.0 $109k 16k 6.70
Adt (ADT) 0.0 $96k 12k 8.14
JetBlue Airways Corporation (JBLU) 0.0 $86k 18k 4.82
Protalix Biotherapeutics (PLX) 0.0 $67k 26k 2.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k 10k 3.82
Lucid Group 0.0 $25k 10k 2.42
Plug Power Com New (PLUG) 0.0 $18k 13k 1.35
Chargepoint Holdings Com Cl A 0.0 $17k 29k 0.60
Opendoor Technologies (OPEN) 0.0 $15k 15k 1.02