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| Name: |
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30350 |
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data |
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| Holdings
Found :
36 |
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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 |
|
IWV |
iShares Tr Russell 3000 Indx |
7 |
- |
$297.76 |
$14,372,000 |
65,125 |
5.36% |
324,000 |
502 |
0.134 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
12 |
- |
$63.66 |
$5,534,000 |
97,988 |
2.07% |
373,000 |
3,448 |
0.061 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$151.22 |
$876,000 |
4,959 |
0.33% |
876,000 |
4,959 |
0 |
Drug Manufacturers - ... |
|
|
BRO |
Brown & Brown Inc |
30 |
- |
$87.47 |
$726,000 |
12,750 |
0.27% |
354,000 |
6,375 |
0.004 |
Insurance Brokers |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$76.85 |
$432,000 |
5,744 |
0.16% |
167,000 |
2,271 |
0.001 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
39 |
- |
$21.19 |
$416,000 |
19,822 |
0.16% |
51,000 |
2,385 |
0.003 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
40 |
- |
$21.04 |
$406,000 |
19,809 |
0.15% |
12,000 |
814 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$170.90 |
$289,000 |
3,260 |
0.11% |
-59,000 |
3,101 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$757.70 |
$276,000 |
754 |
0.1% |
59,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
CLTL |
Invesco Treasury Collateral... |
52 |
- |
$0.00 |
$263,000 |
2,501 |
0.1% |
80,000 |
764 |
0.033 |
N/A |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$169.14 |
$233,000 |
2,642 |
0.09% |
-24,000 |
2,524 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$478.77 |
$209,000 |
596 |
0.08% |
40,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
62 |
- |
$47.27 |
$193,000 |
4,118 |
0.07% |
159,000 |
3,400 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$109.31 |
$104,000 |
1,102 |
0.04% |
59,000 |
615 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
78 |
- |
$251.78 |
$100,000 |
497 |
0.04% |
13,000 |
53 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
80 |
- |
$39.14 |
$94,000 |
2,913 |
0.04% |
3,000 |
31 |
0 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
84 |
- |
$54.59 |
$88,000 |
1,444 |
0.03% |
10,000 |
722 |
0.001 |
Auto Dealerships |
|
|
COP |
ConocoPhillips |
86 |
- |
$121.59 |
$85,000 |
720 |
0.03% |
25,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
88 |
- |
$101.28 |
$81,000 |
495 |
0.03% |
6,000 |
5 |
0.007 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
89 |
- |
$32.13 |
$80,000 |
2,796 |
0.03% |
3,000 |
50 |
0.005 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
97 |
- |
$76.21 |
$77,000 |
1,027 |
0.03% |
32,000 |
437 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
100 |
- |
$48.67 |
$73,000 |
1,535 |
0.03% |
37,000 |
806 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
102 |
- |
$180.90 |
$72,000 |
396 |
0.03% |
42,000 |
215 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
108 |
- |
$78.70 |
$63,000 |
877 |
0.02% |
45,000 |
620 |
0.001 |
Electric Utilities |
|
|
VMBS |
Vanguard Mortgage-Backed S |
136 |
- |
$44.92 |
$37,000 |
812 |
0.01% |
20,000 |
446 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
140 |
- |
$28.44 |
$36,000 |
694 |
0.01% |
35,000 |
674 |
0 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
141 |
- |
$74.10 |
$35,000 |
474 |
0.01% |
18,000 |
249 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
142 |
- |
$616.59 |
$35,000 |
120 |
0.01% |
35,000 |
120 |
0 |
Music & Video Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
155 |
- |
$63.95 |
$29,000 |
405 |
0.01% |
15,000 |
200 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
162 |
- |
$158.05 |
$24,000 |
150 |
0.01% |
24,000 |
150 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
172 |
- |
$188.49 |
$21,000 |
134 |
0.01% |
5,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
182 |
- |
$170.80 |
$18,000 |
133 |
0.01% |
17,000 |
123 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
181 |
- |
$161.28 |
$18,000 |
113 |
0.01% |
18,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
198 |
- |
$775.15 |
$14,000 |
30 |
0.01% |
2,000 |
5 |
0 |
Discount, Variety Stores |
|
|
PHYS |
Sprott Physical Goldtr Units |
201 |
- |
$18.13 |
$12,000 |
842 |
0% |
7,000 |
502 |
0 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
209 |
- |
$79.17 |
$8,000 |
102 |
0% |
0 |
2 |
0 |
Closed - End Fund - Debt |
|
