Capital Performance Advisors

Earned Wealth Advisors as of June 30, 2025

Portfolio Holdings for Earned Wealth Advisors

Earned Wealth Advisors holds 272 positions in its portfolio as reported in the June 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) 11.0 $56M 1.6M 35.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.2 $42M 776k 53.96
Ishares Tr Core S&p500 Etf (IVV) 7.7 $39M 63k 620.90
Dimensional Etf Trust Internatnal Val (DFIV) 4.7 $24M 564k 42.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.5 $23M 543k 42.28
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $22M 220k 99.20
Apple (AAPL) 4.1 $21M 102k 205.17
Dimensional Etf Trust Us Equity Market (DFUS) 2.4 $12M 182k 67.02
Microsoft Corporation (MSFT) 2.2 $11M 23k 497.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $11M 217k 49.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $9.9M 155k 63.71
Ishares Tr Core Msci Eafe (IEFA) 1.9 $9.8M 118k 83.48
NVIDIA Corporation (NVDA) 1.8 $9.0M 57k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $8.6M 18k 485.78
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $8.0M 323k 24.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $7.4M 24k 303.93
Vanguard Index Fds Small Cp Etf (VB) 1.3 $6.8M 29k 236.98
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.3 $6.7M 229k 29.09
Meta Platforms Cl A (META) 1.2 $6.3M 8.5k 738.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $6.3M 69k 91.10
Amazon (AMZN) 1.2 $6.0M 28k 219.39
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.4M 10k 438.40
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.4M 21k 204.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.3M 87k 49.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $4.3M 145k 29.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.0M 6.5k 617.79
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $3.9M 69k 56.56
Costco Wholesale Corporation (COST) 0.6 $3.2M 3.2k 989.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $2.9M 37k 79.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.8M 14k 195.01
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 9.7k 289.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.7M 45k 59.81
Broadcom (AVGO) 0.5 $2.6M 9.6k 275.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.5M 23k 110.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $2.4M 24k 100.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $2.2M 52k 42.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.1M 3.9k 551.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.1M 42k 50.27
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.4 $2.1M 103k 20.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 12k 176.23
Tesla Motors (TSLA) 0.4 $2.0M 6.2k 317.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.9M 24k 77.34
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.4 $1.8M 52k 35.49
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M 7.3k 253.23
Netflix (NFLX) 0.4 $1.8M 1.4k 1339.49
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.3k 779.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.6M 20k 78.70
Visa Com Cl A (V) 0.3 $1.5M 4.3k 355.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M 64k 23.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.5M 20k 74.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 64k 22.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 7.0k 194.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.2k 177.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 9.4k 135.04
Wal-Mart Stores (WMT) 0.2 $1.2M 13k 97.78
salesforce (CRM) 0.2 $1.2M 4.5k 272.67
Home Depot (HD) 0.2 $1.2M 3.3k 366.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.2M 40k 29.43
Ge Aerospace Com New (GE) 0.2 $1.1M 4.4k 257.34
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.1M 32k 32.91
Lam Research Corp Com New (LRCX) 0.2 $1.0M 11k 97.34
Philip Morris International (PM) 0.2 $1.0M 5.6k 182.13
Ishares Tr Global Reit Etf (REET) 0.2 $1.0M 41k 24.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 41k 24.44
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $929k 11k 84.83
Mastercard Incorporated Cl A (MA) 0.2 $876k 1.6k 561.60
Palantir Technologies Cl A (PLTR) 0.2 $844k 6.2k 136.32
Howmet Aerospace (HWM) 0.2 $835k 4.5k 186.13
Bank of America Corporation (BAC) 0.2 $835k 18k 47.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $834k 12k 68.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $819k 24k 34.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $806k 1.8k 440.74
Oracle Corporation (ORCL) 0.2 $800k 3.7k 218.65
Roblox Corp Cl A (RBLX) 0.2 $774k 7.4k 105.20
Exxon Mobil Corporation (XOM) 0.1 $749k 7.0k 107.79
Johnson & Johnson (JNJ) 0.1 $729k 4.8k 152.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Booking Holdings (BKNG) 0.1 $697k 120.00 5811.57
Wells Fargo & Company (WFC) 0.1 $682k 8.5k 80.11
Abbott Laboratories (ABT) 0.1 $678k 5.0k 136.00
Procter & Gamble Company (PG) 0.1 $674k 4.2k 159.33
Merck & Co (MRK) 0.1 $668k 8.4k 79.16
Ishares Core Msci Emkt (IEMG) 0.1 $660k 11k 60.03
At&t (T) 0.1 $659k 23k 28.94
Cme (CME) 0.1 $655k 2.4k 275.62
McDonald's Corporation (MCD) 0.1 $654k 2.2k 292.16
Doordash Cl A (DASH) 0.1 $653k 2.6k 246.49
Tapestry (TPR) 0.1 $641k 7.3k 87.81
Goldman Sachs (GS) 0.1 $637k 900.00 707.45
Sofi Technologies (SOFI) 0.1 $626k 34k 18.21
Main Street Capital Corporation (MAIN) 0.1 $622k 11k 59.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $619k 21k 29.68
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $616k 25k 24.63
Verisign (VRSN) 0.1 $598k 2.1k 288.78
Fortinet (FTNT) 0.1 $596k 5.6k 105.72
Snowflake Cl A (SNOW) 0.1 $582k 2.6k 223.80
Abbvie (ABBV) 0.1 $581k 3.1k 185.62
Gilead Sciences (GILD) 0.1 $570k 5.1k 110.88
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $570k 19k 29.49
Servicenow (NOW) 0.1 $567k 551.00 1028.27
Adobe Systems Incorporated (ADBE) 0.1 $559k 1.4k 386.79
Robinhood Mkts Com Cl A (HOOD) 0.1 $545k 5.8k 93.63
PNC Financial Services (PNC) 0.1 $530k 2.8k 186.41
Pepsi (PEP) 0.1 $523k 4.0k 132.04
Ge Vernova (GEV) 0.1 $514k 971.00 529.16
Walt Disney Company (DIS) 0.1 $501k 4.0k 124.00
Cisco Systems (CSCO) 0.1 $494k 7.1k 69.38
Vistra Energy (VST) 0.1 $491k 2.5k 193.81
Vanguard World Inf Tech Etf (VGT) 0.1 $478k 721.00 663.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $474k 3.5k 135.75
Uber Technologies (UBER) 0.1 $472k 5.1k 93.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $468k 14k 32.89
Blackstone Group Inc Com Cl A (BX) 0.1 $467k 3.1k 149.57
Medtronic SHS (MDT) 0.1 $459k 5.3k 87.16
Veeva Sys Cl A Com (VEEV) 0.1 $445k 1.5k 287.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $436k 4.9k 89.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $422k 2.0k 215.81
Johnson Ctls Intl SHS (JCI) 0.1 $421k 4.0k 105.63
Zscaler Incorporated (ZS) 0.1 $419k 1.3k 313.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $419k 9.8k 42.59
Illumina (ILMN) 0.1 $419k 4.4k 95.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $416k 14k 28.95
Comfort Systems USA (FIX) 0.1 $411k 766.00 536.21
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $403k 11k 35.56
Agilent Technologies Inc C ommon (A) 0.1 $401k 3.4k 118.02
Zoom Communications Cl A (ZM) 0.1 $400k 5.1k 77.98
McKesson Corporation (MCK) 0.1 $398k 542.00 733.73
Applied Materials (AMAT) 0.1 $393k 2.1k 183.06
Trane Technologies SHS (TT) 0.1 $392k 896.00 437.47
Haleon Spon Ads (HLN) 0.1 $391k 38k 10.37
Coca-Cola Company (KO) 0.1 $374k 5.3k 70.76
Xcel Energy (XEL) 0.1 $372k 5.5k 68.10
Monster Beverage Corp (MNST) 0.1 $371k 5.9k 62.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $359k 1.2k 304.83
General Motors Company (GM) 0.1 $356k 7.2k 49.21
Genworth Finl Com Shs (GNW) 0.1 $352k 45k 7.78
Intel Corporation (INTC) 0.1 $351k 16k 22.40
HSBC HLDGS Spon Adr New (HSBC) 0.1 $346k 5.7k 60.79
UnitedHealth (UNH) 0.1 $344k 1.1k 311.99
Chubb (CB) 0.1 $343k 1.2k 289.82
Robert Half International (RHI) 0.1 $340k 8.3k 41.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $338k 722.00 467.82
3M Company (MMM) 0.1 $331k 2.2k 152.24
Us Bancorp Del Com New (USB) 0.1 $331k 7.3k 45.25
Toll Brothers (TOL) 0.1 $329k 2.9k 114.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $326k 3.5k 93.99
Vertiv Holdings Com Cl A (VRT) 0.1 $321k 2.5k 128.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $320k 2.5k 126.75
American Intl Group Com New (AIG) 0.1 $320k 3.7k 85.58
Amphenol Corp Cl A (APH) 0.1 $319k 3.2k 98.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $315k 11k 29.21
Natera (NTRA) 0.1 $315k 1.9k 168.94
Intuit (INTU) 0.1 $306k 388.00 788.61
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $306k 6.6k 46.61
Eaton Corp SHS (ETN) 0.1 $305k 853.00 356.92
Nutanix Cl A (NTNX) 0.1 $299k 3.9k 76.44
Ralph Lauren Corp Cl A (RL) 0.1 $299k 1.1k 274.28
Royal Gold (RGLD) 0.1 $298k 1.7k 177.85
Autodesk (ADSK) 0.1 $298k 964.00 309.55
S&p Global (SPGI) 0.1 $298k 564.00 527.53
Intuitive Surgical Com New (ISRG) 0.1 $295k 542.00 543.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $294k 4.0k 72.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $293k 6.4k 45.77
Qualcomm (QCOM) 0.1 $291k 1.8k 159.27
Triple Flag Precious Metals (TFPM) 0.1 $289k 12k 23.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $288k 3.2k 89.39
Lyft Cl A Com (LYFT) 0.1 $288k 18k 15.76
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $286k 11k 26.83
Expedia Group Com New (EXPE) 0.1 $284k 1.7k 168.70
Texas Roadhouse (TXRH) 0.1 $283k 1.5k 187.41
Citigroup Com New (C) 0.1 $282k 3.3k 85.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $281k 1.2k 226.57
Incyte Corporation (INCY) 0.1 $280k 4.1k 68.10
Arista Networks Com Shs (ANET) 0.1 $272k 2.7k 102.32
Axis Cap Hldgs SHS (AXS) 0.1 $271k 2.6k 103.82
Digital Realty Trust (DLR) 0.1 $269k 1.5k 174.34
Pfizer (PFE) 0.1 $268k 11k 24.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $268k 601.00 445.06
Vanguard World Financials Etf (VFH) 0.1 $267k 2.1k 127.32
Freeport-mcmoran CL B (FCX) 0.1 $265k 6.1k 43.35
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $264k 6.3k 41.81
Zoetis Cl A (ZTS) 0.1 $262k 1.7k 155.92
Sap Se Spon Adr (SAP) 0.1 $262k 860.00 304.10
Trimble Navigation (TRMB) 0.1 $261k 3.4k 75.98
Extra Space Storage (EXR) 0.1 $261k 1.8k 147.47
Travelers Companies (TRV) 0.1 $260k 973.00 267.46
Metropcs Communications (TMUS) 0.1 $259k 1.1k 238.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $258k 923.00 279.90
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $258k 5.4k 48.01
Vulcan Materials Company (VMC) 0.1 $257k 985.00 260.83
CarMax (KMX) 0.1 $257k 3.8k 67.21
Verizon Communications (VZ) 0.1 $257k 5.9k 43.27
Ishares Gold Tr Ishares New (IAU) 0.1 $257k 4.1k 62.36
Molina Healthcare (MOH) 0.0 $254k 854.00 297.90
Capital One Financial (COF) 0.0 $254k 1.2k 212.74
Exelixis (EXEL) 0.0 $252k 5.7k 44.08
Edison International (EIX) 0.0 $250k 4.8k 51.60
Arrow Electronics (ARW) 0.0 $245k 1.9k 127.43
Dell Technologies CL C (DELL) 0.0 $244k 2.0k 122.60
Comcast Corp Cl A (CMCSA) 0.0 $243k 6.8k 35.69
Ishares Tr Core Msci Intl (IDEV) 0.0 $243k 3.2k 76.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $241k 3.5k 68.21
News Corp Cl A (NWSA) 0.0 $240k 8.1k 29.72
Ferrovial Se Ord Shs (FER) 0.0 $240k 4.5k 53.58
Raytheon Technologies Corp (RTX) 0.0 $239k 1.6k 146.01
Duolingo Cl A Com (DUOL) 0.0 $238k 580.00 410.02
Concentrix Corp (CNXC) 0.0 $237k 4.5k 52.86
Western Digital (WDC) 0.0 $237k 3.7k 63.99
Coinbase Global Com Cl A (COIN) 0.0 $236k 675.00 350.26
Rbc Cad (RY) 0.0 $236k 1.8k 131.58
FedEx Corporation (FDX) 0.0 $235k 1.0k 227.24
Cincinnati Financial Corporation (CINF) 0.0 $234k 1.6k 148.92
Paypal Holdings (PYPL) 0.0 $233k 3.1k 74.31
Airbnb Com Cl A (ABNB) 0.0 $232k 1.8k 132.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $232k 2.3k 100.69
Spotify Technology S A SHS (SPOT) 0.0 $231k 301.00 767.34
Msci (MSCI) 0.0 $230k 399.00 577.01
Ark Etf Tr Fintech Innova (ARKF) 0.0 $230k 4.6k 50.24
Draftkings Com Cl A (DKNG) 0.0 $229k 5.3k 42.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $228k 15k 15.37
Atlassian Corporation Cl A (TEAM) 0.0 $226k 1.1k 203.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $226k 3.7k 61.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $226k 1.2k 181.73
Datadog Cl A Com (DDOG) 0.0 $225k 1.7k 134.33
Altria (MO) 0.0 $224k 3.8k 58.63
Biogen Idec (BIIB) 0.0 $223k 1.8k 125.59
Duke Energy Corp Com New (DUK) 0.0 $222k 1.9k 118.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $221k 434.00 509.80
Guidewire Software (GWRE) 0.0 $221k 938.00 235.45
Banco Santander Adr (SAN) 0.0 $220k 27k 8.30
Morgan Stanley Com New (MS) 0.0 $220k 1.6k 140.82
Halliburton Company (HAL) 0.0 $219k 11k 20.38
Sba Communications Corp Cl A (SBAC) 0.0 $217k 922.00 234.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $216k 3.1k 68.73
Coca-cola Europacific Partne SHS (CCEP) 0.0 $216k 2.3k 92.70
Intercontinental Exchange (ICE) 0.0 $215k 1.2k 183.54
Newmont Mining Corporation (NEM) 0.0 $215k 3.7k 58.26
American Express Company (AXP) 0.0 $214k 672.00 318.78
Bristol Myers Squibb (BMY) 0.0 $214k 4.6k 46.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $213k 711.00 298.87
Palo Alto Networks (PANW) 0.0 $212k 1.0k 204.60
Nextera Energy (NEE) 0.0 $208k 3.0k 69.42
Lowe's Companies (LOW) 0.0 $207k 933.00 221.92
Hf Sinclair Corp (DINO) 0.0 $206k 5.0k 41.08
Waste Management (WM) 0.0 $205k 894.00 228.80
CVS Caremark Corporation (CVS) 0.0 $204k 3.0k 68.99
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $204k 14k 15.11
Emcor (EME) 0.0 $204k 381.00 534.89
Dupont De Nemours (DD) 0.0 $204k 3.0k 68.58
Manhattan Associates (MANH) 0.0 $204k 1.0k 197.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $203k 7.2k 28.12
Neurocrine Biosciences (NBIX) 0.0 $202k 1.6k 125.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $201k 573.00 351.00
Amcor Ord (AMCR) 0.0 $179k 20k 9.19
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 10k 16.76
PG&E Corporation (PCG) 0.0 $172k 12k 13.94
Uipath Cl A (PATH) 0.0 $138k 11k 12.80
Adt (ADT) 0.0 $135k 16k 8.47
Wendy's/arby's Group (WEN) 0.0 $122k 11k 11.42
Dht Holdings Shs New (DHT) 0.0 $121k 11k 10.81
JetBlue Airways Corporation (JBLU) 0.0 $76k 18k 4.23
Aegon Amer Reg 1 Cert (AEG) 0.0 $74k 10k 7.24
Nomura Hldgs Sponsored Adr (NMR) 0.0 $73k 11k 6.58
Hafnia SHS (HAFN) 0.0 $73k 15k 4.99
Newell Rubbermaid (NWL) 0.0 $60k 11k 5.40
Telefonica S A Sponsored Adr (TEF) 0.0 $56k 11k 5.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 11k 4.25
Protalix Biotherapeutics (PLX) 0.0 $38k 26k 1.48
Plug Power Com New (PLUG) 0.0 $27k 18k 1.49
Lucid Group 0.0 $22k 10k 2.11
Chargepoint Holdings Com Cl A 0.0 $9.3k 13k 0.70
Tilray (TLRY) 0.0 $4.2k 10k 0.41