Vista Wealth Management Group

Vista Wealth Management Group as of Dec. 31, 2022

Portfolio Holdings for Vista Wealth Management Group

Vista Wealth Management Group holds 161 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 19.4 $161M 6.7M 24.01
Dimensional Etf Trust Intl High Profit (DIHP) 15.4 $128M 5.8M 22.05
American Centy Etf Tr Us Eqt Etf (AVUS) 6.7 $56M 820k 68.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.9 $49M 2.0M 24.28
Ccc Intelligent Solutions Holdings (CCCS) 5.0 $41M 4.7M 8.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $34M 637k 53.19
Snowflake Cl A (SNOW) 3.5 $29M 203k 143.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $27M 534k 50.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $26M 508k 51.15
Datadog Cl A Com (DDOG) 2.1 $18M 242k 73.50
Nu Hldgs Ord Shs Cl A (NU) 1.8 $15M 3.7M 4.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $15M 338k 43.95
Doordash Cl A (DASH) 1.5 $13M 260k 48.82
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $12M 288k 41.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $11M 32k 351.34
Procore Technologies (PCOR) 1.3 $11M 227k 47.18
Apple (AAPL) 1.0 $8.4M 65k 129.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $8.1M 325k 25.04
Rlx Technology Sponsored Ads (RLX) 0.9 $7.6M 3.3M 2.30
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $7.2M 221k 32.39
Dynatrace Com New (DT) 0.8 $6.3M 165k 38.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.5M 62k 88.73
Ceridian Hcm Hldg (DAY) 0.6 $5.4M 83k 64.15
Ishares Tr Esg Aware Msci (ESML) 0.5 $4.2M 129k 32.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.2M 11k 382.42
Microsoft Corporation (MSFT) 0.5 $4.0M 17k 239.82
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.6M 21k 174.20
Twilio Cl A (TWLO) 0.4 $3.5M 72k 48.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.5M 55k 63.90
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $3.4M 162k 21.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.3M 29k 113.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $3.3M 47k 70.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.2M 39k 82.48
NVIDIA Corporation (NVDA) 0.4 $3.0M 21k 146.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.9M 56k 51.72
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.8M 16k 174.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.7M 80k 33.48
Meta Platforms Cl A (META) 0.3 $2.6M 22k 120.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 29k 88.23
Airbnb Com Cl A (ABNB) 0.3 $2.5M 29k 85.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.4M 78k 30.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.3M 106k 21.95
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $2.3M 158k 14.30
Farfetch Ord Sh Cl A (FTCHF) 0.3 $2.2M 472k 4.73
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.3 $2.1M 2.1M 1.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 9.4k 203.81
Tesla Motors (TSLA) 0.2 $1.9M 16k 123.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.9M 21k 88.09
Amazon (AMZN) 0.2 $1.8M 21k 84.00
Roblox Corp Cl A (RBLX) 0.2 $1.7M 61k 28.46
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 13k 120.60
Johnson & Johnson (JNJ) 0.2 $1.5M 8.5k 176.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 9.6k 151.65
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.5M 58k 24.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 4.7k 308.90
Mongodb Cl A (MDB) 0.2 $1.4M 7.3k 196.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M 17k 86.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 30k 45.65
Servicenow (NOW) 0.2 $1.3M 3.4k 388.27
Duck Creek Technologies SHS 0.1 $1.2M 103k 12.05
Intuit (INTU) 0.1 $1.2M 3.2k 389.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 6.6k 183.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 5.3k 210.51
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.1M 36k 30.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 26k 41.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $975k 2.5k 384.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $974k 13k 74.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $960k 21k 45.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $924k 16k 56.48
Uipath Cl A (PATH) 0.1 $898k 71k 12.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $860k 6.9k 125.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $839k 4.4k 191.20
Wells Fargo & Company (WFC) 0.1 $814k 20k 41.29
Nike CL B (NKE) 0.1 $803k 6.9k 117.01
Ishares Tr National Mun Etf (MUB) 0.1 $795k 7.5k 105.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $724k 1.6k 442.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $690k 5.2k 132.86
Bank of America Corporation (BAC) 0.1 $684k 21k 33.12
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $677k 24k 28.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $674k 2.5k 266.32
Lyft Cl A Com (LYFT) 0.1 $671k 61k 11.02
Weave Communications (WEAV) 0.1 $665k 145k 4.58
Uber Technologies (UBER) 0.1 $656k 27k 24.73
Home Depot (HD) 0.1 $646k 2.0k 315.81
Advanced Micro Devices (AMD) 0.1 $641k 9.9k 64.77
Raytheon Technologies Corp (RTX) 0.1 $636k 6.3k 100.93
American Express Company (AXP) 0.1 $624k 4.2k 147.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $621k 2.9k 214.24
Chevron Corporation (CVX) 0.1 $620k 3.5k 179.49
Procter & Gamble Company (PG) 0.1 $582k 3.8k 151.54
Texas Instruments Incorporated (TXN) 0.1 $569k 3.4k 165.21
Dimensional Etf Trust International (DFSI) 0.1 $542k 20k 27.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $528k 7.0k 75.28
UnitedHealth (UNH) 0.1 $525k 990.00 530.40
Abbvie (ABBV) 0.1 $514k 3.2k 161.61
Zoom Video Communications In Cl A (ZM) 0.1 $498k 7.4k 67.74
Eli Lilly & Co. (LLY) 0.1 $488k 1.3k 365.87
Snap Cl A (SNAP) 0.1 $481k 54k 8.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $480k 8.6k 55.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $467k 12k 38.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $466k 7.6k 61.64
Merck & Co (MRK) 0.1 $466k 4.2k 110.96
Pinterest Cl A (PINS) 0.1 $457k 19k 24.28
Visa Com Cl A (V) 0.1 $452k 2.2k 207.73
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $434k 12k 36.19
JPMorgan Chase & Co. (JPM) 0.1 $418k 3.1k 134.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $412k 2.7k 151.85
Coca-Cola Company (KO) 0.0 $406k 6.4k 63.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $398k 5.9k 67.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $394k 5.2k 75.54
Boeing Company (BA) 0.0 $388k 2.0k 190.49
Pfizer (PFE) 0.0 $381k 7.4k 51.24
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $380k 11k 34.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $379k 24k 15.91
Cisco Systems (CSCO) 0.0 $373k 7.8k 47.64
McKesson Corporation (MCK) 0.0 $368k 981.00 375.09
salesforce (CRM) 0.0 $361k 2.7k 132.58
Exxon Mobil Corporation (XOM) 0.0 $357k 3.2k 110.32
Rockwell Automation (ROK) 0.0 $357k 1.4k 257.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $355k 2.1k 172.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $346k 3.7k 94.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $334k 4.0k 83.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $332k 8.8k 37.90
Costco Wholesale Corporation (COST) 0.0 $332k 727.00 456.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $324k 4.9k 65.74
Gitlab Class A Com (GTLB) 0.0 $318k 7.0k 45.44
Workday Cl A (WDAY) 0.0 $310k 1.9k 167.33
Applied Materials (AMAT) 0.0 $292k 3.0k 97.39
Msa Safety Inc equity (MSA) 0.0 $292k 2.0k 144.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $284k 15k 19.29
Rambus (RMBS) 0.0 $281k 7.8k 35.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $280k 7.6k 36.97
Wal-Mart Stores (WMT) 0.0 $277k 2.0k 141.77
Mastercard Incorporated Cl A (MA) 0.0 $273k 786.00 347.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $269k 3.8k 71.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $265k 5.5k 48.24
Amgen (AMGN) 0.0 $265k 1.0k 262.76
Cigna Corp (CI) 0.0 $264k 796.00 331.34
Pepsi (PEP) 0.0 $257k 1.4k 180.65
Danaher Corporation (DHR) 0.0 $256k 964.00 265.47
Intel Corporation (INTC) 0.0 $240k 9.1k 26.43
Spotify Technology S A SHS (SPOT) 0.0 $237k 3.0k 78.95
CVS Caremark Corporation (CVS) 0.0 $231k 2.5k 93.21
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $230k 4.2k 54.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $227k 2.8k 81.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $220k 823.00 266.94
TJX Companies (TJX) 0.0 $215k 2.7k 79.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $215k 887.00 241.89
Public Service Enterprise (PEG) 0.0 $210k 3.4k 61.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $203k 1.4k 141.25
Novo-nordisk A S Adr (NVO) 0.0 $202k 1.5k 135.30
Nerdwallet Com Cl A (NRDS) 0.0 $197k 21k 9.60
Oportun Finl Corp (OPRT) 0.0 $196k 36k 5.51
Skillz 0.0 $190k 374k 0.51
Palantir Technologies Cl A (PLTR) 0.0 $134k 21k 6.42
Health Catalyst (HCAT) 0.0 $133k 13k 10.63
Nektar Therapeutics (NKTR) 0.0 $116k 52k 2.26
Banco Santander Adr (SAN) 0.0 $102k 34k 2.95
Aegon N V Ny Registry Shs 0.0 $75k 15k 5.04
Bed Bath & Beyond 0.0 $50k 20k 2.51
Lyell Immunopharma (LYEL) 0.0 $45k 13k 3.47