Capital Financial Planning

WealthOne as of June 30, 2023

Portfolio Holdings for WealthOne

WealthOne holds 110 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 17.0 $46M 325k 142.10
Vanguard Index Fds Growth Etf (VUG) 15.3 $42M 147k 282.96
Apple (AAPL) 7.0 $19M 99k 193.97
Ishares Tr Rusel 2500 Etf (SMMD) 5.1 $14M 244k 57.47
Select Sector Spdr Tr Technology (XLK) 4.5 $12M 70k 173.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.5 $9.4M 198k 47.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.4 $9.3M 55k 169.81
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $9.3M 42k 220.16
Ishares Tr Core Div Grwth (DGRO) 3.2 $8.8M 171k 51.53
Ishares Tr Core High Dv Etf (HDV) 3.0 $8.1M 81k 100.79
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.5 $6.9M 72k 94.85
Vanguard Index Fds Small Cp Etf (VB) 2.2 $6.0M 30k 198.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $5.7M 118k 47.87
Microsoft Corporation (MSFT) 1.9 $5.2M 15k 340.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $4.8M 36k 132.73
Select Sector Spdr Tr Communication (XLC) 1.3 $3.6M 56k 65.08
Select Sector Spdr Tr Financial (XLF) 1.2 $3.3M 99k 33.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.3M 15k 220.28
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $2.7M 56k 48.16
Ishares Core Msci Emkt (IEMG) 0.9 $2.6M 53k 49.29
Ishares Tr Exponential Tech (XT) 0.9 $2.5M 44k 55.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.1M 20k 108.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.1M 28k 74.17
NVIDIA Corporation (NVDA) 0.7 $1.8M 4.2k 422.98
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.7M 26k 67.50
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 17k 99.65
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 16k 97.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 3.4k 443.24
Ishares Tr Cybersecurity (IHAK) 0.5 $1.5M 39k 37.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.4M 19k 75.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 3.8k 341.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 3.1k 407.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 9.6k 120.97
Amazon (AMZN) 0.4 $1.1M 8.7k 130.36
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.5k 445.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $746k 17k 44.17
Vanguard World Mega Grwth Ind (MGK) 0.3 $689k 2.9k 235.29
Johnson & Johnson (JNJ) 0.2 $676k 4.1k 165.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $669k 10k 65.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $625k 16k 39.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $613k 11k 54.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $606k 22k 27.15
Tesla Motors (TSLA) 0.2 $578k 2.2k 261.77
Procter & Gamble Company (PG) 0.2 $557k 3.7k 151.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $534k 5.5k 96.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $531k 4.4k 119.70
Verisk Analytics (VRSK) 0.2 $512k 2.3k 226.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $496k 5.4k 92.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $480k 8.8k 54.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $477k 15k 32.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $473k 8.0k 59.41
Verizon Communications (VZ) 0.2 $467k 13k 37.19
Anthem (ELV) 0.2 $467k 1.1k 444.11
Vanguard World Mega Cap Index (MGC) 0.2 $452k 2.9k 156.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $440k 6.1k 72.49
Vanguard World Mega Cap Val Etf (MGV) 0.2 $434k 4.2k 103.76
JPMorgan Chase & Co. (JPM) 0.2 $428k 2.9k 145.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $423k 12k 34.50
Plug Power Com New (PLUG) 0.2 $422k 41k 10.39
General Electric Com New (GE) 0.1 $409k 3.7k 109.86
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $391k 1.4k 283.15
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $359k 14k 26.04
Automatic Data Processing (ADP) 0.1 $353k 1.6k 219.79
Ishares Msci Eurzone Etf (EZU) 0.1 $344k 7.5k 45.82
Airbnb Com Cl A (ABNB) 0.1 $344k 2.7k 128.16
Ishares Tr Us Home Cons Etf (ITB) 0.1 $343k 4.0k 85.44
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $342k 20k 17.47
International Business Machines (IBM) 0.1 $340k 2.5k 133.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $324k 6.4k 50.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $317k 4.5k 69.72
Cisco Systems (CSCO) 0.1 $312k 6.0k 51.74
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $312k 1.9k 167.39
Etf Managers Tr Prime Mobile Pay 0.1 $312k 7.3k 42.70
Intuitive Surgical Com New (ISRG) 0.1 $311k 909.00 341.94
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $309k 2.8k 110.57
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $305k 14k 21.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $300k 1.7k 178.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $291k 2.8k 102.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $291k 10k 28.29
Home Depot (HD) 0.1 $291k 935.00 310.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $290k 12k 23.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $288k 5.6k 51.16
Ishares Tr National Mun Etf (MUB) 0.1 $286k 2.7k 106.72
McDonald's Corporation (MCD) 0.1 $284k 953.00 298.32
NuVasive 0.1 $282k 6.8k 41.59
Coca-Cola Company (KO) 0.1 $280k 4.7k 60.22
Hershey Company (HSY) 0.1 $270k 1.1k 249.61
Pfizer (PFE) 0.1 $266k 7.3k 36.68
Advanced Micro Devices (AMD) 0.1 $248k 2.2k 113.91
Pepsi (PEP) 0.1 $247k 1.3k 185.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $243k 3.0k 81.08
Visa Com Cl A (V) 0.1 $238k 1.0k 237.45
Vanguard World Fds Utilities Etf (VPU) 0.1 $235k 1.7k 142.17
Bentley Sys Com Cl B (BSY) 0.1 $234k 4.3k 54.23
Meta Platforms Cl A (META) 0.1 $233k 812.00 286.98
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $231k 456.00 507.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $226k 4.9k 46.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $224k 976.00 229.74
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $222k 2.3k 95.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $222k 3.1k 72.69
Regeneron Pharmaceuticals (REGN) 0.1 $216k 301.00 718.54
Vanguard Index Fds Large Cap Etf (VV) 0.1 $212k 1.0k 202.72
Lowe's Companies (LOW) 0.1 $209k 925.00 225.81
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $208k 7.1k 29.44
Walt Disney Company (DIS) 0.1 $207k 2.3k 89.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $206k 1.0k 205.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $205k 1.3k 157.94
Gilead Sciences (GILD) 0.1 $204k 2.6k 77.08
At&t (T) 0.1 $183k 12k 15.95
Sirius Xm Holdings 0.0 $60k 13k 4.53