Capital Financial Planning

WealthOne as of March 31, 2023

Portfolio Holdings for WealthOne

WealthOne holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 17.8 $46M 331k 138.11
Vanguard Index Fds Growth Etf (VUG) 13.8 $35M 142k 249.44
Apple (AAPL) 6.1 $16M 94k 164.90
Ishares Tr Rusel 2500 Etf (SMMD) 5.1 $13M 240k 54.82
Select Sector Spdr Tr Technology (XLK) 4.1 $11M 70k 151.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.1 $11M 220k 47.87
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $9.4M 44k 210.92
Ishares Tr Core Div Grwth (DGRO) 3.6 $9.1M 183k 49.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.2 $8.3M 56k 149.54
Ishares Tr Core High Dv Etf (HDV) 3.2 $8.2M 80k 101.66
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.0 $7.7M 80k 96.20
Vanguard Index Fds Small Cp Etf (VB) 2.2 $5.8M 30k 189.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $5.0M 106k 46.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $4.7M 37k 129.46
Microsoft Corporation (MSFT) 1.6 $4.0M 14k 288.30
Select Sector Spdr Tr Financial (XLF) 1.3 $3.4M 106k 32.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.1M 15k 204.09
Select Sector Spdr Tr Communication (XLC) 1.2 $3.0M 52k 57.97
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $2.5M 56k 44.43
Ishares Core Msci Emkt (IEMG) 0.9 $2.4M 49k 48.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.4M 22k 109.61
Ishares Tr Exponential Tech (XT) 0.9 $2.3M 44k 52.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.0M 26k 74.71
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.7M 26k 66.85
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.6M 17k 96.70
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 16k 99.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.5M 15k 99.12
Ishares Tr Cybersecurity (IHAK) 0.5 $1.4M 37k 36.35
NVIDIA Corporation (NVDA) 0.5 $1.3M 4.7k 277.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 3.1k 376.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.9k 409.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.7k 308.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $957k 33k 28.94
Amazon (AMZN) 0.3 $880k 8.5k 103.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $873k 8.4k 104.00
Vanguard World Mega Cap Index (MGC) 0.3 $815k 5.7k 143.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $801k 18k 45.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $775k 1.9k 411.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $713k 21k 33.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $676k 7.4k 91.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $669k 9.9k 67.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $661k 17k 39.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $660k 15k 45.24
Johnson & Johnson (JNJ) 0.3 $647k 4.2k 155.02
Vanguard World Mega Grwth Ind (MGK) 0.2 $606k 3.0k 204.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $586k 11k 53.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $576k 23k 25.48
Procter & Gamble Company (PG) 0.2 $550k 3.7k 148.69
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $537k 4.7k 113.40
Plug Power Com New (PLUG) 0.2 $535k 46k 11.72
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $531k 25k 21.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $491k 4.7k 103.73
Anthem (ELV) 0.2 $480k 1.0k 459.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $469k 15k 32.23
Verizon Communications (VZ) 0.2 $465k 12k 38.89
Tesla Motors (TSLA) 0.2 $460k 2.2k 207.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $458k 8.7k 52.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $441k 7.4k 59.51
Verisk Analytics (VRSK) 0.2 $435k 2.3k 191.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $429k 6.0k 71.52
Vanguard World Mega Cap Val Etf (MGV) 0.2 $426k 4.2k 101.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $413k 5.5k 75.55
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $369k 21k 17.86
General Electric Com New (GE) 0.1 $360k 3.8k 95.60
Automatic Data Processing (ADP) 0.1 $356k 1.6k 222.63
JPMorgan Chase & Co. (JPM) 0.1 $345k 2.6k 130.31
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $335k 2.0k 170.41
Airbnb Com Cl A (ABNB) 0.1 $332k 2.7k 124.40
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $329k 14k 23.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $320k 3.9k 82.17
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $316k 6.1k 52.23
International Business Machines (IBM) 0.1 $315k 2.4k 131.08
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $314k 1.2k 252.50
Pfizer (PFE) 0.1 $307k 7.5k 40.80
Ishares Msci Eurzone Etf (EZU) 0.1 $305k 6.8k 45.08
Etf Managers Tr Prime Mobile Pay 0.1 $304k 7.3k 41.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $302k 4.5k 67.82
Ishares Tr Us Home Cons Etf (ITB) 0.1 $296k 4.2k 70.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $295k 13k 23.06
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $295k 663.00 444.67
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $293k 3.2k 91.64
Ishares Tr National Mun Etf (MUB) 0.1 $288k 2.7k 107.74
Coca-Cola Company (KO) 0.1 $288k 4.6k 62.03
Cisco Systems (CSCO) 0.1 $283k 5.4k 52.27
McDonald's Corporation (MCD) 0.1 $280k 1.0k 279.71
NuVasive 0.1 $280k 6.8k 41.31
Home Depot (HD) 0.1 $279k 944.00 295.16
Walt Disney Company (DIS) 0.1 $277k 2.8k 100.14
Hershey Company (HSY) 0.1 $274k 1.1k 254.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $254k 1.9k 134.09
Vanguard World Fds Utilities Etf (VPU) 0.1 $244k 1.7k 147.52
Regeneron Pharmaceuticals (REGN) 0.1 $244k 297.00 821.67
Pepsi (PEP) 0.1 $243k 1.3k 182.24
Intuitive Surgical Com New (ISRG) 0.1 $232k 909.00 255.47
At&t (T) 0.1 $230k 12k 19.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $226k 2.2k 102.77
Ishares Tr Select Divid Etf (DVY) 0.1 $226k 1.9k 117.17
Visa Com Cl A (V) 0.1 $225k 999.00 225.56
Meta Platforms Cl A (META) 0.1 $225k 1.1k 211.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $221k 4.9k 45.17
Ishares Tr Us Industrials (IYJ) 0.1 $220k 2.2k 100.16
Advanced Micro Devices (AMD) 0.1 $210k 2.1k 98.01
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $208k 7.0k 29.63
Sirius Xm Holdings 0.0 $53k 13k 3.97