Capital Financial Planning

WealthOne as of Sept. 30, 2023

Portfolio Holdings for WealthOne

WealthOne holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 18.2 $45M 327k 137.93
Vanguard Index Fds Growth Etf (VUG) 16.3 $40M 148k 272.31
Apple (AAPL) 7.0 $17M 102k 171.21
Ishares Tr Rusel 2500 Etf (SMMD) 5.5 $14M 250k 54.51
Select Sector Spdr Tr Technology (XLK) 4.2 $10M 64k 163.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.7 $9.1M 192k 47.24
Ishares Tr Core High Dv Etf (HDV) 3.5 $8.7M 88k 98.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.4 $8.4M 52k 160.98
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $8.2M 40k 208.24
Ishares Tr Core Div Grwth (DGRO) 3.1 $7.8M 157k 49.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $6.3M 128k 49.43
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.6 $6.3M 70k 91.12
Vanguard Index Fds Small Cp Etf (VB) 2.3 $5.6M 30k 189.07
Microsoft Corporation (MSFT) 2.1 $5.2M 16k 315.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $3.8M 30k 128.74
Select Sector Spdr Tr Communication (XLC) 1.5 $3.6M 56k 65.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.1M 15k 212.40
Select Sector Spdr Tr Financial (XLF) 1.2 $3.0M 90k 33.17
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $2.6M 55k 46.55
Ishares Core Msci Emkt (IEMG) 0.9 $2.4M 49k 47.59
Ishares Tr Exponential Tech (XT) 0.9 $2.2M 43k 52.21
NVIDIA Corporation (NVDA) 0.9 $2.1M 4.9k 434.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.7M 24k 68.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 3.8k 427.51
Ishares Tr Cybersecurity (IHAK) 0.6 $1.6M 41k 38.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.4M 14k 102.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 3.8k 350.30
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.3M 14k 94.04
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 9.7k 131.85
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 19k 64.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 12k 94.33
Amazon (AMZN) 0.4 $1.1M 8.4k 127.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $827k 2.1k 392.70
Vanguard World Mega Cap Index (MGC) 0.3 $786k 5.2k 151.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $745k 1.7k 429.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $616k 15k 42.06
Johnson & Johnson (JNJ) 0.2 $589k 3.8k 155.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $568k 22k 26.20
Tesla Motors (TSLA) 0.2 $541k 2.2k 250.22
Verisk Analytics (VRSK) 0.2 $535k 2.3k 236.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $519k 14k 37.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $477k 8.1k 58.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $476k 8.0k 59.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $474k 15k 32.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $460k 8.8k 52.49
Anthem (ELV) 0.2 $457k 1.1k 435.43
General Electric Com New (GE) 0.2 $445k 4.0k 110.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $417k 12k 34.02
JPMorgan Chase & Co. (JPM) 0.2 $417k 2.9k 145.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $405k 5.9k 68.93
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $388k 1.4k 269.36
Automatic Data Processing (ADP) 0.2 $385k 1.6k 240.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $369k 2.8k 130.86
Procter & Gamble Company (PG) 0.1 $364k 2.5k 145.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $341k 3.7k 91.59
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $325k 14k 23.49
Airbnb Com Cl A (ABNB) 0.1 $317k 2.3k 137.21
Plug Power Com New (PLUG) 0.1 $308k 41k 7.60
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $282k 5.6k 50.29
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $280k 9.3k 30.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $280k 12k 22.52
Verizon Communications (VZ) 0.1 $266k 8.2k 32.41
Intuitive Surgical Com New (ISRG) 0.1 $263k 900.00 292.29
Etf Managers Tr Prime Mobile Pay 0.1 $258k 6.6k 39.10
Home Depot (HD) 0.1 $253k 837.00 302.16
Globus Med Cl A (GMED) 0.1 $252k 5.1k 49.65
Coca-Cola Company (KO) 0.1 $252k 4.5k 55.98
International Business Machines (IBM) 0.1 $250k 1.8k 140.30
Pepsi (PEP) 0.1 $237k 1.4k 169.49
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $237k 12k 19.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $233k 4.5k 51.87
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $226k 16k 14.49
McDonald's Corporation (MCD) 0.1 $223k 846.00 263.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $221k 2.7k 80.98
Advanced Micro Devices (AMD) 0.1 $221k 2.1k 102.82
Regeneron Pharmaceuticals (REGN) 0.1 $216k 263.00 822.96
Hershey Company (HSY) 0.1 $216k 1.1k 200.12
Bentley Sys Com Cl B (BSY) 0.1 $216k 4.3k 50.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $214k 4.9k 43.72
Vanguard World Fds Utilities Etf (VPU) 0.1 $211k 1.7k 127.54
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $210k 7.2k 29.32
Cisco Systems (CSCO) 0.1 $208k 3.9k 53.76
Select Sector Spdr Tr Indl (XLI) 0.1 $201k 2.0k 101.39
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $201k 1.3k 154.59
Sirius Xm Holdings (SIRI) 0.0 $65k 14k 4.52