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| Name: |
Cape Investment Advisory Inc. |
| City: |
MCDONOUGH |
| State: |
GA |
| Zip: |
30253 |
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$24.14 |
$33,569,000 |
1,559,190 |
13.37% |
-2,233,000 |
-17,997 |
0.796 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$28.16 |
$15,980,000 |
601,199 |
6.37% |
127,000 |
-6,910 |
0.465 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$29.42 |
$6,569,000 |
262,358 |
2.62% |
-1,126,000 |
-13,748 |
0.025 |
Closed - End Fund - Debt |
|
|
BINC |
Blackrock Flexible Income Etf |
4 |
- |
$0.00 |
$6,312,000 |
120,513 |
2.51% |
698,000 |
12,595 |
0.027 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
5 |
- |
$28.71 |
$5,498,000 |
209,831 |
2.19% |
-401,000 |
-3,044 |
0.165 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$5,377,000 |
14,323 |
2.14% |
-609,000 |
120 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$185.18 |
$5,160,000 |
29,786 |
2.06% |
825,000 |
5,048 |
0.01 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$27.35 |
$4,643,000 |
166,047 |
1.85% |
227,000 |
4,391 |
0.055 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
9 |
- |
$0.00 |
$4,417,000 |
179,280 |
1.76% |
98,000 |
2,075 |
1.992 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$3,649,000 |
19,181 |
1.45% |
-770,000 |
-960 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$3,642,000 |
16,397 |
1.45% |
-463,000 |
5 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$625.34 |
$3,309,000 |
5,915 |
1.32% |
-228,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
12 |
- |
$148.37 |
$3,309,000 |
19,782 |
1.32% |
103,000 |
-2,350 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
14 |
- |
$71.35 |
$3,270,000 |
45,664 |
1.3% |
548,000 |
1,950 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
15 |
- |
$30.47 |
$3,253,000 |
117,973 |
1.3% |
46,000 |
-2,473 |
0.044 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
16 |
- |
$49.02 |
$2,958,000 |
60,176 |
1.18% |
13,000 |
-31 |
0.11 |
N/A |
|
|
META |
Meta Platforms Inc |
17 |
- |
$719.01 |
$2,947,000 |
5,112 |
1.17% |
-64,000 |
-30 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$179.53 |
$2,913,000 |
18,835 |
1.16% |
-801,000 |
-784 |
0 |
Search Engines & Info... |
|
|
MGMT |
Ballast Small Mid Cap Etf |
19 |
- |
$0.00 |
$2,902,000 |
75,171 |
1.16% |
-223,000 |
12 |
0.835 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
20 |
- |
$22.18 |
$2,559,000 |
129,355 |
1.02% |
53,000 |
-6,087 |
0.014 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
21 |
- |
$0.00 |
$2,443,000 |
48,176 |
0.97% |
-66,000 |
-1,293 |
0.005 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
22 |
- |
$73.57 |
$2,184,000 |
33,219 |
0.87% |
303,000 |
5,927 |
0.004 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
23 |
- |
$91.51 |
$2,158,000 |
23,470 |
0.86% |
268,000 |
513 |
0.002 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$180.55 |
$2,062,000 |
13,201 |
0.82% |
-533,000 |
-427 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
25 |
- |
$358.86 |
$1,959,000 |
5,589 |
0.78% |
144,000 |
-154 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$5,716.80 |
$1,958,000 |
425 |
0.78% |
-228,000 |
-15 |
0.001 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$91.48 |
$1,947,000 |
24,878 |
0.78% |
48,000 |
-775 |
0.001 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$569.24 |
$1,854,000 |
3,383 |
0.74% |
-12,000 |
-161 |
0 |
Business Services |
|
|
JKE |
iShares Morningstar Large G... |
29 |
- |
$97.44 |
$1,820,000 |
22,467 |
0.72% |
-193,000 |
2 |
0.034 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$1,776,000 |
46,226 |
0.71% |
-83,000 |
-1,340 |
0.038 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$234.80 |
$1,708,000 |
10,292 |
0.68% |
-414,000 |
-451 |
0 |
Semiconductor - Integ... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$1,707,000 |
46,125 |
0.68% |
-27,000 |
-100 |
0.039 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$1,668,000 |
42,940 |
0.66% |
-41,000 |
-250 |
0.048 |
N/A |
|
|
ANTM |
Anthem Inc |
34 |
- |
$347.84 |
$1,650,000 |
3,794 |
0.66% |
232,000 |
-50 |
0.002 |
N/A |
|
|
MCBS |
Metrocity Bankshares, Inc. |
35 |
- |
$30.18 |
$1,640,000 |
59,500 |
0.65% |
-261,000 |
0 |
0.232 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
36 |
- |
$223.63 |
$1,425,000 |
6,252 |
0.57% |
197,000 |
-328 |
0.004 |
Security Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
37 |
- |
$164.24 |
$1,409,000 |
7,991 |
0.56% |
-221,000 |
-304 |
0.004 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$124.00 |
$1,404,000 |
14,221 |
0.56% |
-207,000 |
-246 |
0.001 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$94.44 |
$1,388,000 |
14,154 |
0.55% |
46,000 |
-549 |
0.001 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$159.34 |
$1,364,000 |
12,588 |
0.54% |
-230,000 |
720 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$556.22 |
$1,349,000 |
2,877 |
0.54% |
-306,000 |
-360 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
42 |
- |
$26.08 |
$1,306,000 |
55,760 |
0.52% |
-220,000 |
-3,256 |
0.004 |
Closed - End Fund - Debt |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$1,265,000 |
34,000 |
0.5% |
-23,000 |
0 |
0.156 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
44 |
- |
$296.23 |
$1,249,000 |
4,490 |
0.5% |
202,000 |
-170 |
0.002 |
Drugs Wholesale |
|
|
KMX |
CarMax Inc |
45 |
- |
$70.61 |
$1,186,000 |
15,224 |
0.47% |
-86,000 |
-330 |
0.009 |
Auto Dealerships |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$628.17 |
$1,161,000 |
2,066 |
0.46% |
-129,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
47 |
- |
$175.55 |
$1,058,000 |
4,789 |
0.42% |
-5,000 |
-384 |
0.001 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
48 |
- |
$291.84 |
$1,053,000 |
3,570 |
0.42% |
-31,000 |
-168 |
0.002 |
Diversified Chemicals |
|
|
IBIT |
iShares Bitcoin Trust |
49 |
- |
$62.19 |
$1,033,000 |
22,069 |
0.41% |
-65,000 |
1,372 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
50 |
- |
$291.97 |
$1,022,000 |
4,111 |
0.41% |
109,000 |
-41 |
0 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$272.15 |
$990,000 |
3,690 |
0.39% |
-285,000 |
-125 |
0 |
Internet Software & S... |
|
|
SCHY |
Schwab International Divide... |
52 |
- |
$0.00 |
$981,000 |
38,651 |
0.39% |
40,000 |
-2,044 |
0.043 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$379.31 |
$970,000 |
2,528 |
0.39% |
-182,000 |
-63 |
0.001 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
54 |
- |
$104.73 |
$965,000 |
9,209 |
0.38% |
-268,000 |
-493 |
0.002 |
Beverage - Brewers |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$296.00 |
$955,000 |
3,891 |
0.38% |
20,000 |
-8 |
0 |
Domestic Money Center... |
|
|
MDYV |
streetTRACKS Series Trust -... |
56 |
- |
$82.29 |
$941,000 |
12,211 |
0.37% |
-44,000 |
-76 |
0.006 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$928,000 |
25,900 |
0.37% |
45,000 |
1,900 |
0.164 |
N/A |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$117.31 |
$923,000 |
7,568 |
0.37% |
124,000 |
156 |
0.001 |
Electric Utilities |
|
|
IUSB |
Ishares Core Total Usd Bond... |
59 |
- |
$0.00 |
$903,000 |
19,592 |
0.36% |
217,000 |
4,423 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$162.21 |
$899,000 |
5,850 |
0.36% |
-47,000 |
-307 |
0.001 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$43.55 |
$898,000 |
19,801 |
0.36% |
168,000 |
1,535 |
0 |
Telecom Services - Do... |
|
|
IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$77.79 |
$885,000 |
12,676 |
0.35% |
133,000 |
1,301 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
63 |
- |
$33.56 |
$881,000 |
28,599 |
0.35% |
48,000 |
-65 |
0.003 |
N/A |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$316.66 |
$857,000 |
3,274 |
0.34% |
-152,000 |
-139 |
0.001 |
Technical & System So... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$485.00 |
$836,000 |
1,570 |
0.33% |
159,000 |
76 |
0.031 |
Property & Casualty I... |
|
|
JKH |
iShares Trust - Mid Growth ... |
66 |
- |
$81.29 |
$836,000 |
11,708 |
0.33% |
-88,000 |
-521 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$308.55 |
$815,000 |
1,556 |
0.32% |
-11,000 |
-77 |
0 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$308.03 |
$814,000 |
2,960 |
0.32% |
142,000 |
642 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
69 |
- |
$371.68 |
$784,000 |
2,140 |
0.31% |
-67,000 |
-47 |
0 |
Home Improvement Stores |
|
|
FBND |
Fidelity Total Bond Etf |
70 |
- |
$0.00 |
$766,000 |
16,775 |
0.31% |
-148,000 |
-3,587 |
0.006 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$757,000 |
14,901 |
0.3% |
481,000 |
9,138 |
0.001 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$113.08 |
$712,000 |
6,813 |
0.28% |
103,000 |
1,524 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
73 |
- |
$59.65 |
$694,000 |
11,561 |
0.28% |
96,000 |
128 |
0.001 |
Cigarettes & Other To... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$679,000 |
17,970 |
0.27% |
-73,000 |
-1,570 |
0.02 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$646,000 |
18,039 |
0.26% |
-2,000 |
0 |
0.02 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
76 |
- |
$73.08 |
$632,000 |
8,606 |
0.25% |
33,000 |
271 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$191.05 |
$623,000 |
4,290 |
0.25% |
-61,000 |
82 |
0 |
Semiconductor Equipme... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
78 |
- |
$222.06 |
$596,000 |
2,722 |
0.24% |
47,000 |
126 |
0.008 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
79 |
- |
$0.00 |
$595,000 |
3,082 |
0.24% |
-64,000 |
-51 |
0.003 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
80 |
- |
$0.00 |
$575,000 |
19,650 |
0.23% |
-29,000 |
-100 |
0.218 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
81 |
- |
$24.77 |
$566,000 |
25,630 |
0.23% |
-94,000 |
-2,855 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$160.83 |
$556,000 |
3,261 |
0.22% |
-41,000 |
-300 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
83 |
- |
$178.88 |
$554,000 |
3,493 |
0.22% |
134,000 |
-1 |
0 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$83.60 |
$552,000 |
7,686 |
0.22% |
18,000 |
78 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$112.20 |
$532,000 |
4,476 |
0.21% |
86,000 |
325 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
86 |
- |
$48.93 |
$524,000 |
12,567 |
0.21% |
-18,000 |
238 |
0 |
Domestic Money Center... |
|
|
VEEV |
Veeva Systems Inc |
87 |
- |
$284.29 |
$521,000 |
2,248 |
0.21% |
35,000 |
-64 |
0.002 |
Healthcare Informatio... |
|
|
DFUS |
Dimensional U S Equity Etf |
88 |
- |
$67.95 |
$519,000 |
8,588 |
0.21% |
-9,000 |
312 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$575.22 |
$515,000 |
1,002 |
0.21% |
-104,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
90 |
- |
$82.41 |
$508,000 |
6,142 |
0.2% |
-89,000 |
-1,146 |
0.001 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
91 |
- |
$71.69 |
$495,000 |
7,547 |
0.2% |
-15,000 |
-1,029 |
0.001 |
Foreign Utilities |
|
|
ECL |
Ecolab Inc |
92 |
- |
$274.09 |
$492,000 |
1,939 |
0.2% |
21,000 |
-69 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$156.01 |
$472,000 |
2,845 |
0.19% |
18,000 |
-297 |
0 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
94 |
- |
$83.39 |
$464,000 |
6,059 |
0.18% |
0 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
95 |
- |
$520.97 |
$463,000 |
986 |
0.18% |
45,000 |
-1 |
0 |
Farm & Construction M... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
96 |
- |
$55.06 |
$457,000 |
9,370 |
0.18% |
52,000 |
1,474 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
97 |
- |
$110.80 |
$450,000 |
4,851 |
0.18% |
-13,000 |
289 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
98 |
- |
$21.35 |
$445,000 |
20,678 |
0.18% |
11,000 |
85 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$35.99 |
$442,000 |
11,968 |
0.18% |
-10,000 |
-70 |
0.001 |
CATV Systems |
|
|
VIG |
Vanguard Dividend Appreciat... |
101 |
- |
$207.81 |
$442,000 |
2,277 |
0.18% |
-12,000 |
-41 |
0 |
Closed - End Fund - Debt |
|
