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| Name: |
Personal Capital Advisors Corp |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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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 |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$38.03 |
$2,297,375,000 |
71,324,888 |
11.16% |
302,108,000 |
394,684 |
7.925 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$198.36 |
$1,155,303,000 |
6,625,963 |
5.61% |
121,644,000 |
358,325 |
0.235 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$42.32 |
$989,379,000 |
25,381,697 |
4.8% |
117,150,000 |
1,478,471 |
0.181 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$80.16 |
$717,144,000 |
8,694,759 |
3.48% |
93,919,000 |
920,965 |
2.43 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
7 |
- |
$40.57 |
$493,144,000 |
11,928,974 |
2.39% |
87,924,000 |
1,310,012 |
13.571 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
10 |
- |
$51.33 |
$436,156,000 |
8,421,623 |
2.12% |
32,737,000 |
633,618 |
2.808 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$46.59 |
$426,137,000 |
10,519,302 |
2.07% |
47,607,000 |
505,277 |
0.743 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
12 |
- |
$78.04 |
$412,796,000 |
6,279,217 |
2% |
67,940,000 |
135,339 |
0.779 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
13 |
- |
$115.06 |
$378,006,000 |
3,676,746 |
1.84% |
53,002,000 |
174,927 |
0.785 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
14 |
- |
$42.07 |
$330,057,000 |
8,071,815 |
1.6% |
13,911,000 |
156,297 |
0.714 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$251.78 |
$317,584,000 |
1,661,091 |
1.54% |
34,736,000 |
85,074 |
0.167 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$111.74 |
$299,662,000 |
3,533,749 |
1.46% |
182,612,000 |
2,062,157 |
0.971 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$244,743,000 |
1,883,649 |
1.19% |
-13,490,000 |
15,100 |
0.011 |
Personal Computers |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$99.20 |
$239,739,000 |
2,472,558 |
1.16% |
6,334,000 |
44,036 |
0.275 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
19 |
- |
$14.29 |
$235,158,000 |
15,910,585 |
1.14% |
-6,687,000 |
963,440 |
1.768 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.44 |
$221,477,000 |
4,669,562 |
1.08% |
4,415,000 |
121,857 |
0.789 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
23 |
- |
$32.27 |
$169,720,000 |
5,644,157 |
0.82% |
21,574,000 |
290,122 |
3.431 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$150,116,000 |
485,968 |
0.73% |
22,141,000 |
6,696 |
0.035 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$143,689,000 |
1,071,509 |
0.7% |
40,413,000 |
83,224 |
0.035 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$462.42 |
$135,117,000 |
388,568 |
0.66% |
26,874,000 |
7,887 |
0.039 |
Business Services |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$122,199,000 |
806,277 |
0.59% |
22,177,000 |
14,021 |
0.033 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$120,010,000 |
1,428,693 |
0.58% |
-37,768,000 |
32,430 |
0.014 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.16 |
$111,702,000 |
787,796 |
0.54% |
11,383,000 |
14,326 |
0.028 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
33 |
- |
$25.40 |
$111,138,000 |
2,168,961 |
0.54% |
18,241,000 |
46,081 |
0.039 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$109,595,000 |
206,714 |
0.53% |
6,822,000 |
3,218 |
0.022 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$108,789,000 |
1,764,904 |
0.53% |
107,939,000 |
1,748,763 |
0.015 |
N/A |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$88.25 |
$105,492,000 |
1,063,425 |
0.51% |
17,610,000 |
20,443 |
0.091 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.14 |
$104,272,000 |
590,273 |
0.51% |
9,237,000 |
8,523 |
0.022 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$269.98 |
$102,542,000 |
390,429 |
0.5% |
14,836,000 |
1,315 |
0.067 |
Biotechnology |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.89 |
$98,308,000 |
547,707 |
0.48% |
20,482,000 |
6,010 |
0.028 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
43 |
- |
$193.45 |
$97,730,000 |
456,041 |
0.47% |
23,052,000 |
8,787 |
0.065 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
44 |
- |
$73.71 |
$96,434,000 |
1,405,123 |
0.47% |
27,127,000 |
29,985 |
0.191 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$107.53 |
$93,215,000 |
849,034 |
0.45% |
12,939,000 |
19,394 |
0.048 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$37.83 |
$92,630,000 |
2,796,793 |
0.45% |
9,391,000 |
40,544 |
0.032 |
Domestic Money Center... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
47 |
- |
$19.95 |
$92,501,000 |
4,499,062 |
0.45% |
21,753,000 |
769,602 |
0.5 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$877.35 |
$91,001,000 |
622,700 |
0.44% |
32,829,000 |
143,483 |
0.025 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$90,967,000 |
287,999 |
0.44% |
13,472,000 |
7,157 |
0.027 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
50 |
- |
$61.74 |
$90,695,000 |
1,425,797 |
0.44% |
12,206,000 |
24,706 |
0.033 |
Beverage Soft Drinks... |
|
|
MNST |
Monster Beverage Corporation |
51 |
- |
$53.37 |
$89,575,000 |
882,255 |
0.43% |
14,252,000 |
16,079 |
0.167 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$729.18 |
$89,459,000 |
195,968 |
0.43% |
-667,000 |
5,132 |
0.044 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$248.28 |
$87,641,000 |
397,825 |
0.43% |
17,085,000 |
7,258 |
0.126 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$147.59 |
$85,451,000 |
491,548 |
0.41% |
7,888,000 |
11,403 |
0.069 |
AirDelivery & Freight... |
|
|
KHC |
Kraft Heinz Co |
55 |
- |
$38.16 |
$84,201,000 |
2,068,317 |
0.41% |
16,817,000 |
47,802 |
0.17 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
56 |
- |
$116.94 |
$84,073,000 |
1,392,170 |
0.41% |
23,176,000 |
34,071 |
0.18 |
Gold |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$97.71 |
$82,923,000 |
805,157 |
0.4% |
10,265,000 |
24,052 |
0.109 |
Electric Utilities |
|
|
SO |
Southern Co |
58 |
- |
$73.21 |
$82,586,000 |
1,156,505 |
0.4% |
5,930,000 |
29,211 |
0.109 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
59 |
- |
$3,186.97 |
$82,208,000 |
59,249 |
0.4% |
-5,759,000 |
712 |
0.212 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
61 |
- |
$236.08 |
$77,098,000 |
250,108 |
0.37% |
19,870,000 |
4,209 |
0.113 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
62 |
- |
$94.12 |
$76,929,000 |
657,457 |
0.37% |
31,033,000 |
105,293 |
0.053 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$112.73 |
$73,671,000 |
847,959 |
0.36% |
-3,774,000 |
26,961 |
0.048 |
Entertainment - Diver... |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$306.45 |
$72,564,000 |
305,753 |
0.35% |
12,434,000 |
12,075 |
0.114 |
General Building Mate... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
65 |
- |
$0.00 |
$71,219,000 |
840,339 |
0.35% |
7,593,000 |
39,108 |
0.047 |
N/A |
|
|
BA |
Boeing Co |
66 |
- |
$167.22 |
$69,056,000 |
362,515 |
0.34% |
41,288,000 |
133,177 |
0.064 |
Aerospace/Defense - M... |
|
|
SRE |
Sempra Energy |
67 |
- |
$71.98 |
$69,052,000 |
446,822 |
0.34% |
3,517,000 |
9,744 |
0.071 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
70 |
- |
$165.80 |
$66,185,000 |
521,715 |
0.32% |
10,866,000 |
3,994 |
0.128 |
Oil & Gas Refining, P... |
|
|
AES |
AES Corporation |
71 |
- |
$17.21 |
$65,960,000 |
2,293,446 |
0.32% |
14,716,000 |
26,017 |
0.343 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
72 |
- |
$175.42 |
$65,904,000 |
499,989 |
0.32% |
13,560,000 |
10,749 |
0.166 |
Steel & Iron |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$159.62 |
$64,883,000 |
401,477 |
0.32% |
15,523,000 |
33,696 |
0.023 |
Drug Manufacturers - ... |
|
|
PNW |
Pinnacle West Capital Corp |
75 |
- |
$73.69 |
$64,101,000 |
842,988 |
0.31% |
11,171,000 |
22,498 |
0.749 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
77 |
- |
$221.10 |
$61,957,000 |
425,647 |
0.3% |
2,651,000 |
15,001 |
0.149 |
Cleaning Products |
|
|
KMI |
Kinder Morgan Inc |
78 |
- |
$18.68 |
$61,729,000 |
3,414,209 |
0.3% |
5,716,000 |
48,050 |
0.151 |
Gas Utilities |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$67.18 |
$60,301,000 |
647,077 |
0.29% |
-512,000 |
9,424 |
0.049 |
Drug Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
82 |
- |
$121.74 |
$58,027,000 |
410,261 |
0.28% |
2,975,000 |
5,766 |
0.173 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
84 |
- |
$526.78 |
$56,665,000 |
131,142 |
0.28% |
10,621,000 |
3,115 |
0.125 |
Diversified Machinery |
|
|
T |
AT&T Corp |
85 |
- |
$16.75 |
$56,598,000 |
3,074,303 |
0.27% |
11,604,000 |
141,180 |
0.043 |
Long Distance Carriers |
|
|
NEM |
Newmont Mining Corp |
86 |
- |
$42.73 |
$54,760,000 |
1,160,176 |
0.27% |
12,957,000 |
165,580 |
0.144 |
Gold |
|
|
SCI |
Service Corp International |
87 |
- |
$71.74 |
$54,460,000 |
787,677 |
0.26% |
10,153,000 |
20,331 |
0.452 |
Personal Services |
|
|
PPL |
PPL Corp |
89 |
- |
$27.02 |
$54,237,000 |
1,856,163 |
0.26% |
8,318,000 |
44,761 |
0.241 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$427.57 |
$53,754,000 |
156,544 |
0.26% |
9,123,000 |
4,246 |
0.045 |
Investment Brokerage ... |
|
|
WTRG |
Essential Utilities Ord Shs |
91 |
- |
$51.94 |
$53,611,000 |
1,123,224 |
0.26% |
8,387,000 |
30,341 |
0.458 |
Water Utilities |
|
|
LHX |
L3harris Technologies Inc |
92 |
- |
$214.54 |
$53,488,000 |
256,896 |
0.26% |
880,000 |
3,768 |
0.119 |
Communication Equipment |
|
|
EVRG |
Energy Inc |
93 |
- |
$51.69 |
$52,473,000 |
833,829 |
0.25% |
4,468,000 |
25,670 |
0.368 |
Multi Utilities |
|
|
CTRA |
Coterra Energy Inc |
95 |
- |
$28.29 |
$50,874,000 |
2,070,590 |
0.25% |
-2,551,000 |
25,224 |
0.255 |
Independent Oil & Gas |
|
|
VAW |
Vanguard Materials VIPERS |
96 |
- |
$196.19 |
$50,781,000 |
298,358 |
0.25% |
8,003,000 |
10,136 |
0.219 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
97 |
- |
$57.29 |
$50,315,000 |
998,506 |
0.24% |
6,584,000 |
3,026 |
0.135 |
Diversified Chemicals |
|
|
VRSK |
Verisk Analytics, Inc. |
98 |
- |
$221.14 |
$50,295,000 |
285,090 |
0.24% |
2,230,000 |
3,236 |
0.176 |
Business Services |
|
|
FTNT |
Fortinet Inc |
100 |
- |
$64.18 |
$48,813,000 |
998,428 |
0.24% |
2,334,000 |
52,382 |
0.127 |
Computer Peripherals |
|
|
SYY |
SYSCO Corp |
101 |
- |
$77.07 |
$47,195,000 |
617,334 |
0.23% |
3,853,000 |
4,386 |
0.121 |
Food Wholesale |
|
|
NTRS |
Northern Trust Corp |
104 |
- |
$83.38 |
$45,371,000 |
512,724 |
0.22% |
2,523,000 |
11,928 |
0.246 |
Domestic Regional Banks |
|
|
VPU |
Vanguard Utilities VIPERS |
105 |
- |
$143.53 |
$45,040,000 |
293,686 |
0.22% |
5,026,000 |
12,410 |
0.933 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
106 |
- |
$113.50 |
$44,813,000 |
619,388 |
0.22% |
5,648,000 |
6,570 |
0.602 |
Investment Brokerage ... |
|
|
MGM |
MGM Resorts International |
107 |
- |
$41.09 |
$41,920,000 |
1,250,217 |
0.2% |
10,702,000 |
199,802 |
0.253 |
Gambling/Resorts |
|
|
POOL |
Pool Corporation |
108 |
- |
$371.17 |
$41,890,000 |
138,556 |
0.2% |
1,198,000 |
10,677 |
0.345 |
Wholesale, Other |
|
|
BGRN |
Ishares Global Green Bond Etf |
109 |
- |
$0.00 |
$41,654,000 |
906,103 |
0.2% |
1,794,000 |
31,397 |
3.775 |
N/A |
|
|
MAS |
Masco Corp |
110 |
- |
$69.85 |
$40,339,000 |
864,351 |
0.2% |
1,502,000 |
32,553 |
0.33 |
Industrial Equipment ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
112 |
- |
$201.20 |
$36,523,000 |
190,649 |
0.18% |
4,639,000 |
5,053 |
0.572 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
113 |
- |
$107.05 |
$35,694,000 |
860,293 |
0.17% |
10,452,000 |
331,669 |
0.311 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
118 |
- |
$67.75 |
$30,788,000 |
633,621 |
0.15% |
10,202,000 |
152,072 |
1.136 |
Agricultural & Fertil... |
|
|
CMS |
CMS Energy Corp |
120 |
- |
$59.34 |
$28,905,000 |
456,424 |
0.14% |
3,134,000 |
13,920 |
0.159 |
Multi Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
121 |
- |
$8.11 |
$28,883,000 |
3,046,751 |
0.14% |
1,997,000 |
708,847 |
0.125 |
Broadcasting - TV |
|
|
OC |
Owens Corning |
122 |
- |
$168.50 |
$27,534,000 |
322,794 |
0.13% |
2,497,000 |
4,304 |
0.298 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
123 |
- |
$175.58 |
$25,917,000 |
143,455 |
0.13% |
3,049,000 |
3,385 |
0.01 |
Beverage Soft Drinks... |
|
|
VDE |
Vanguard Energy VIPERS |
124 |
- |
$133.49 |
$25,383,000 |
209,290 |
0.12% |
4,249,000 |
1,235 |
0.353 |
Closed - End Fund - E... |
|
|
POR |
Portland General Electric C... |
125 |
- |
$42.80 |
$25,072,000 |
511,667 |
0.12% |
3,439,000 |
13,892 |
0.572 |
Electric Utilities |
|
|
TWLO |
Twilio Inc |
126 |
- |
$60.89 |
$23,297,000 |
475,832 |
0.11% |
2,213,000 |
170,884 |
0.282 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
128 |
- |
$48.88 |
$21,748,000 |
518,181 |
0.11% |
5,727,000 |
77,563 |
0.023 |
Closed - End Fund - F... |
|
|
VEU |
Vanguard FTSE All-World ETF |
129 |
- |
$57.31 |
$21,727,000 |
433,323 |
0.11% |
6,154,000 |
82,265 |
0.088 |
Closed - End Fund - F... |
|
|
VOX |
Vanguard Telecom Services ETF |
131 |
- |
$129.24 |
$19,872,000 |
241,600 |
0.1% |
2,965,000 |
36,338 |
0.897 |
Closed - End Fund - E... |
|
|
CWT |
California Water Service Group |
132 |
- |
$47.93 |
$19,777,000 |
326,133 |
0.1% |
2,916,000 |
6,134 |
0.654 |
Water Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
134 |
- |
$95.33 |
$18,840,000 |
194,250 |
0.09% |
13,603,000 |
139,891 |
0.003 |
Closed - End Fund - E... |
|
