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| Name: |
CARDIFF PARK ADVISORS LLC |
| City: |
SAN MARCOS |
| State: |
CA |
| Zip: |
92078 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$405.88 |
$5,861,000 |
13,937 |
0.56% |
890,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$612,320.00 |
$3,807,000 |
6 |
0.36% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLRE |
Real Estate Select Sector S... |
58 |
- |
$37.35 |
$2,949,000 |
74,591 |
0.28% |
-39,000 |
0 |
0.012 |
N/A |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$278.57 |
$2,302,000 |
7,642 |
0.22% |
291,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ARCC |
Ares Capital Corp |
67 |
- |
$21.20 |
$1,926,000 |
92,490 |
0.18% |
73,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
79 |
- |
$63.38 |
$1,433,000 |
22,632 |
0.14% |
32,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
96 |
- |
$666.77 |
$1,082,000 |
1,500 |
0.1% |
222,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
98 |
- |
$114.42 |
$1,061,000 |
8,966 |
0.1% |
38,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
100 |
- |
$0.00 |
$1,004,000 |
9,674 |
0.1% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
103 |
- |
$217.48 |
$939,000 |
3,687 |
0.09% |
118,000 |
0 |
0 |
Home Improvement Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
108 |
- |
$106.31 |
$913,000 |
8,499 |
0.09% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
110 |
- |
$0.00 |
$899,000 |
21,795 |
0.09% |
-13,000 |
0 |
0.169 |
N/A |
|
|
ABBV |
Abbvie Inc. |
114 |
- |
$158.26 |
$846,000 |
4,646 |
0.08% |
126,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITR |
SPDR Series Trust |
115 |
- |
$32.39 |
$834,000 |
25,510 |
0.08% |
-3,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
116 |
- |
$662.26 |
$811,000 |
1,248 |
0.08% |
31,000 |
0 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
120 |
- |
$44.07 |
$773,000 |
18,390 |
0.07% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
123 |
- |
$4.21 |
$749,000 |
175,000 |
0.07% |
31,000 |
0 |
0.097 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
127 |
- |
$0.00 |
$697,000 |
12,113 |
0.07% |
26,000 |
0 |
0.001 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
129 |
- |
$0.00 |
$690,000 |
13,927 |
0.07% |
1,000 |
0 |
0.015 |
N/A |
|
|
LLY |
Eli Lilly & Co |
136 |
- |
$808.45 |
$656,000 |
843 |
0.06% |
165,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
142 |
- |
$326.89 |
$625,000 |
1,630 |
0.06% |
60,000 |
0 |
0 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
144 |
- |
$467.21 |
$617,000 |
1,289 |
0.06% |
14,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AVIV |
Avantis International Large... |
147 |
- |
$0.00 |
$586,000 |
10,838 |
0.06% |
28,000 |
0 |
0.12 |
N/A |
|
|
ANTM |
Anthem Inc |
148 |
- |
$543.94 |
$585,000 |
1,128 |
0.06% |
53,000 |
0 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
152 |
- |
$99.25 |
$563,000 |
5,665 |
0.05% |
4,000 |
0 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
156 |
- |
$182.74 |
$555,000 |
2,973 |
0.05% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
158 |
- |
$153.63 |
$530,000 |
4,556 |
0.05% |
-137,000 |
0 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
164 |
- |
$1,393.29 |
$478,000 |
361 |
0.05% |
75,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
168 |
- |
$176.56 |
$465,000 |
2,310 |
0.04% |
122,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GWL |
St Spdr S&P Wld Xus |
170 |
- |
$35.95 |
$444,000 |
12,397 |
0.04% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
171 |
- |
$141.04 |
$441,000 |
2,674 |
0.04% |
77,000 |
0 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
174 |
- |
$75.32 |
$427,000 |
6,680 |
0.04% |
21,000 |
0 |
0 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
176 |
- |
$232.71 |
$422,000 |
1,715 |
0.04% |
1,000 |
0 |
0 |
Railroads |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
179 |
- |
$113.45 |
$411,000 |
3,500 |
0.04% |
61,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
180 |
- |
$21.71 |
$410,000 |
18,435 |
0.04% |
-17,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
182 |
- |
$66.62 |
$392,000 |
4,634 |
0.04% |
34,000 |
0 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
183 |
- |
$199.39 |
$388,000 |
1,892 |
0.04% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
190 |
- |
$152.77 |
$334,000 |
2,065 |
0.03% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
192 |
- |
$283.90 |
$328,000 |
1,112 |
0.03% |
62,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
195 |
- |
$261.40 |
$322,000 |
1,291 |
0.03% |
23,000 |
0 |
0 |
General Building Mate... |
|
|
IWC |
iShares Russell Microcap Index |
200 |
- |
$116.60 |
$305,000 |
2,520 |
0.03% |
13,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
204 |
- |
$71.75 |
$292,000 |
4,000 |
0.03% |
3,000 |
0 |
0.005 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
205 |
- |
$153.36 |
$288,000 |
2,022 |
0.03% |
11,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
207 |
- |
$134.34 |
$283,000 |
2,043 |
0.03% |
16,000 |
0 |
0.001 |
Restaurants |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
208 |
- |
$0.00 |
$281,000 |
3,959 |
0.03% |
6,000 |
0 |
0.003 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
210 |
- |
$0.00 |
$279,000 |
5,125 |
0.03% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFR |
Eaton Vance Senior Floating... |
216 |
- |
$13.15 |
$259,000 |
19,883 |
0.02% |
7,000 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
221 |
- |
$38.68 |
$255,000 |
5,887 |
0.02% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
EMR |
Emerson Electric Co |
222 |
- |
$112.49 |
$252,000 |
2,224 |
0.02% |
36,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
225 |
- |
$81.34 |
$245,000 |
3,000 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
230 |
- |
$125.60 |
$234,000 |
1,688 |
0.02% |
25,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
AFL |
AFLAC Inc |
234 |
- |
$86.78 |
$230,000 |
2,682 |
0.02% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
232 |
- |
$197.29 |
$230,000 |
1,321 |
0.02% |
5,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
236 |
- |
$306.50 |
$228,000 |
801 |
0.02% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
SCHK |
Schwab 1000 Index ETF |
237 |
- |
$50.77 |
$225,000 |
4,442 |
0.02% |
20,000 |
0 |
0.01 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
243 |
- |
$157.11 |
$214,000 |
1,325 |
0.02% |
-12,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
IRT |
Independence Realty Trust, Inc |
250 |
- |
$16.59 |
$204,000 |
12,639 |
0.02% |
11,000 |
0 |
0.006 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
260 |
- |
$0.00 |
$196,000 |
3,400 |
0.02% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
263 |
- |
$0.00 |
$171,000 |
4,068 |
0.02% |
-1,000 |
0 |
0.005 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
273 |
- |
$92.76 |
$140,000 |
1,480 |
0.01% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
274 |
- |
$59.38 |
$137,000 |
2,375 |
0.01% |
6,000 |
0 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
275 |
- |
$86.77 |
$137,000 |
1,620 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
276 |
- |
$0.00 |
$132,000 |
1,000 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
281 |
- |
$0.00 |
$116,000 |
2,697 |
0.01% |
11,000 |
0 |
0.003 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
282 |
- |
$92.44 |
$115,000 |
1,230 |
0.01% |
1,000 |
0 |
0.008 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
283 |
- |
$88.93 |
$110,000 |
1,200 |
0.01% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
284 |
- |
$0.00 |
$109,000 |
2,078 |
0.01% |
3,000 |
0 |
0.002 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
286 |
- |
$199.63 |
$104,000 |
511 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
287 |
- |
$128.18 |
$102,000 |
800 |
0.01% |
9,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
289 |
- |
$53.84 |
$99,000 |
1,913 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
290 |
- |
$127.69 |
$98,000 |
743 |
0.01% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
293 |
- |
$114.49 |
$82,000 |
712 |
0.01% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
294 |
- |
$61.45 |
$82,000 |
1,291 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
295 |
- |
$26.69 |
$80,000 |
3,167 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
SWN |
Southwestern Energy Co |
296 |
- |
$7.31 |
$76,000 |
10,000 |
0.01% |
10,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
299 |
- |
$144.91 |
$71,000 |
480 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
298 |
- |
$129.18 |
$71,000 |
540 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
300 |
- |
$40.86 |
$68,000 |
1,591 |
0.01% |
-2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
302 |
- |
$45.05 |
$67,000 |
1,694 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
301 |
- |
$57.92 |
$67,000 |
1,203 |
0.01% |
-1,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
308 |
- |
$61.86 |
$49,000 |
790 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PL |
Planet Labs PBC |
309 |
- |
$1.86 |
$47,000 |
18,600 |
0% |
1,000 |
0 |
0.008 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
310 |
- |
$79.85 |
$45,000 |
540 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
312 |
- |
$129.16 |
$43,000 |
328 |
0% |
2,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
314 |
- |
$35.77 |
$43,000 |
1,200 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
315 |
- |
$36.01 |
$40,000 |
1,122 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
316 |
- |
$0.00 |
$38,000 |
1,139 |
0% |
-2,000 |
0 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
317 |
- |
$169.76 |
$34,000 |
192 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
320 |
- |
$81.67 |
$32,000 |
380 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
318 |
- |
$25.37 |
$32,000 |
1,246 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
319 |
- |
$299.79 |
$32,000 |
108 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
321 |
- |
$50.93 |
$29,000 |
570 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVGO |
EVgo Inc |
323 |
- |
$2.10 |
$25,000 |
10,126 |
0% |
-11,000 |
0 |
0.015 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
325 |
- |
$1.08 |
$20,000 |
15,000 |
0% |
-18,000 |
0 |
0.012 |
N/A |
|
|
INDA |
iShares Msci India ETF |
326 |
- |
$0.00 |
$19,000 |
370 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
327 |
- |
$25.32 |
$18,000 |
700 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
328 |
- |
$49.01 |
$16,000 |
328 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
329 |
- |
$110.43 |
$15,000 |
137 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CYBN |
Cybin Inc |
330 |
- |
$0.35 |
$14,000 |
35,000 |
0% |
0 |
0 |
0.022 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
331 |
- |
$76.34 |
$13,000 |
170 |
0% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
