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| Name: |
DeDora Capital Inc. |
| City: |
Napa |
| State: |
CA |
| Zip: |
94559 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$328.89 |
$25,782,000 |
74,904 |
8.21% |
2,444,000 |
-166 |
0.028 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$115.99 |
$25,454,000 |
210,382 |
8.1% |
1,733,000 |
-2,115 |
0.063 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$502.86 |
$17,609,000 |
33,494 |
5.61% |
2,731,000 |
2,345 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$16,625,000 |
366,928 |
5.29% |
1,763,000 |
44,115 |
0.127 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$213.82 |
$14,802,000 |
64,752 |
4.71% |
3,067,000 |
9,745 |
0.035 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
6 |
- |
$0.00 |
$14,370,000 |
557,412 |
4.57% |
2,176,000 |
46,568 |
0.619 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$459.93 |
$12,924,000 |
26,885 |
4.11% |
84,000 |
-2,510 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$10,473,000 |
61,077 |
3.33% |
-1,305,000 |
-97 |
0 |
Personal Computers |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
9 |
- |
$0.00 |
$9,939,000 |
158,388 |
3.16% |
1,545,000 |
25,948 |
1.76 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$160.65 |
$8,719,000 |
51,481 |
2.78% |
578,000 |
-109 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$394.94 |
$8,149,000 |
19,370 |
2.59% |
785,000 |
-212 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.00 |
$6,998,000 |
38,798 |
2.23% |
1,053,000 |
-326 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$830.41 |
$6,261,000 |
6,930 |
1.99% |
2,358,000 |
-952 |
0 |
Semiconductor - Speci... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
14 |
- |
$0.00 |
$5,796,000 |
75,977 |
1.85% |
-35,000 |
-7,960 |
0.07 |
N/A |
|
|
HD |
Home Depot Inc |
15 |
- |
$331.97 |
$5,382,000 |
14,030 |
1.71% |
791,000 |
783 |
0.001 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$421.52 |
$4,384,000 |
9,873 |
1.4% |
-634,000 |
-2,381 |
0.002 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$484.11 |
$4,318,000 |
8,728 |
1.37% |
-434,000 |
-299 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$191.86 |
$4,155,000 |
20,744 |
1.32% |
665,000 |
229 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$165.57 |
$3,839,000 |
25,215 |
1.22% |
108,000 |
-1,260 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,242.86 |
$3,816,000 |
2,879 |
1.21% |
1,023,000 |
377 |
0.001 |
Semiconductor- Broad... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
21 |
- |
$27.73 |
$3,430,000 |
122,705 |
1.09% |
-858,000 |
-34,843 |
0.529 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$179.99 |
$3,366,000 |
19,150 |
1.07% |
-1,222,000 |
685 |
0.001 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$163.86 |
$3,270,000 |
21,663 |
1.04% |
174,000 |
-497 |
0 |
Search Engines & Info... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
24 |
- |
$0.00 |
$3,117,000 |
74,948 |
0.99% |
487,000 |
7,692 |
0.329 |
N/A |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$722.22 |
$3,015,000 |
4,116 |
0.96% |
377,000 |
120 |
0.001 |
Discount, Variety Stores |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
26 |
- |
$51.60 |
$2,969,000 |
48,224 |
0.95% |
104,000 |
-8,280 |
0.076 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$161.72 |
$2,906,000 |
15,958 |
0.93% |
96,000 |
-2,174 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$439.19 |
$2,692,000 |
5,544 |
0.86% |
516,000 |
-604 |
0 |
Internet Service Prov... |
|
|
GWL |
St Spdr S&P Wld Xus |
30 |
- |
$34.60 |
$2,646,000 |
73,837 |
0.84% |
135,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
31 |
- |
$267.32 |
$2,551,000 |
9,141 |
0.81% |
79,000 |
-355 |
0.001 |
Business Services |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
32 |
- |
$56.72 |
$2,441,000 |
42,414 |
0.78% |
47,000 |
1,095 |
0.047 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
- |
$159.63 |
$2,429,000 |
15,398 |
0.77% |
170,000 |
253 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
34 |
- |
$442.07 |
$2,418,000 |
5,022 |
0.77% |
88,000 |
-440 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$234.96 |
$2,197,000 |
8,932 |
0.7% |
315,000 |
1,269 |
0.001 |
Railroads |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$2,169,000 |
22,240 |
0.69% |
569,000 |
3,222 |
0.002 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$268.69 |
$2,138,000 |
7,098 |
0.68% |
973,000 |
2,670 |
0.001 |
Internet Software & S... |
|
|
VSGX |
Vanguard Esg International ... |
38 |
- |
$0.00 |
$2,088,000 |
36,329 |
0.66% |
613,000 |
9,645 |
0.137 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$237.65 |
$2,045,000 |
8,183 |
0.65% |
-207,000 |
-1,499 |
0.004 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
40 |
- |
$442.62 |
$2,042,000 |
4,398 |
0.65% |
249,000 |
31 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$163.40 |
$2,039,000 |
12,569 |
0.65% |
130,000 |
-460 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,802,000 |
13,659 |
0.57% |
-44,000 |
-3,272 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$144.27 |
$1,795,000 |
9,947 |
0.57% |
340,000 |
74 |
0.001 |
Semiconductor- Broad... |
|
|
UPRO |
ProShares Trust |
44 |
- |
$60.70 |
$1,726,000 |
24,465 |
0.55% |
387,000 |
0 |
0.1 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
45 |
- |
$551.71 |
$1,701,000 |
2,801 |
0.54% |
272,000 |
-135 |
0.001 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$776.75 |
$1,674,000 |
2,152 |
0.53% |
638,000 |
375 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$277.37 |
$1,509,000 |
5,308 |
0.48% |
256,000 |
959 |
0.001 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$1,503,000 |
24,979 |
0.48% |
288,000 |
17,272 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$106.29 |
$1,453,000 |
12,782 |
0.46% |
44,000 |
-17 |
0.001 |
Drug Manufacturers - ... |
|
|
CGSD |
Capital Group Short Duratio... |
50 |
- |
$0.00 |
$1,394,000 |
54,882 |
0.44% |
170,000 |
6,799 |
0.558 |
N/A |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.20 |
$1,376,000 |
31,748 |
0.44% |
-241,000 |
-5,131 |
0.001 |
CATV Systems |
|
|
ACN |
Accenture Plc |
52 |
- |
$298.66 |
$1,289,000 |
3,719 |
0.41% |
451,000 |
1,331 |
0.001 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$398.58 |
$1,235,000 |
2,938 |
0.39% |
187,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$110.48 |
$1,158,000 |
9,464 |
0.37% |
487,000 |
2,033 |
0.001 |
Entertainment - Diver... |
|
|
MINT |
Pimco ETF Trust |
55 |
- |
$100.18 |
$1,129,000 |
11,227 |
0.36% |
-21,000 |
-302 |
0.008 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
56 |
- |
$57.55 |
$1,124,000 |
19,353 |
0.36% |
-5,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$213.79 |
$1,043,000 |
5,072 |
0.33% |
54,000 |
-102 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.20 |
$1,029,000 |
24,514 |
0.33% |
-47,000 |
-4,040 |
0.001 |
Telecom Services - Do... |
|
|
XEL |
Xcel Energy Inc |
59 |
- |
$53.78 |
$999,000 |
18,595 |
0.32% |
-2,000 |
2,425 |
0.004 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$151.18 |
$954,000 |
6,034 |
0.3% |
12,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$67.79 |
$929,000 |
12,063 |
0.3% |
712,000 |
8,532 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$461.73 |
$888,000 |
1,952 |
0.28% |
-6,000 |
-21 |
0.001 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$145.92 |
$874,000 |
5,882 |
0.28% |
98,000 |
949 |
0.001 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$274.43 |
$855,000 |
3,032 |
0.27% |
-46,000 |
-6 |
0 |
Restaurants |
|
|
AVTR |
Avantor, Inc. |
65 |
- |
$24.42 |
$850,000 |
33,237 |
0.27% |
91,000 |
0 |
0.005 |
N/A |
|
|
ENSG |
Ensign Group Inc |
66 |
- |
$119.45 |
$831,000 |
6,679 |
0.26% |
221,000 |
1,244 |
0.012 |
Long-Term Care Facili... |
|
|
DHR |
Danaher Corp |
67 |
- |
$246.89 |
$808,000 |
3,237 |
0.26% |
163,000 |
451 |
0 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
68 |
- |
$68.61 |
$736,000 |
11,511 |
0.23% |
53,000 |
270 |
0.001 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
69 |
- |
$114.63 |
$728,000 |
5,796 |
0.23% |
117,000 |
0 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
70 |
- |
$81.05 |
$717,000 |
8,769 |
0.23% |
-45,000 |
-525 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$66.14 |
$706,000 |
10,535 |
0.22% |
54,000 |
-88 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$574.99 |
$703,000 |
1,209 |
0.22% |
-204,000 |
-500 |
0 |
Medical Laboratories ... |
|
|
APP |
Applovin Corp |
73 |
- |
$69.74 |
$664,000 |
9,596 |
0.21% |
288,000 |
166 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$247.33 |
$652,000 |
2,612 |
0.21% |
195,000 |
650 |
0.001 |
Business Software & S... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
75 |
- |
$0.00 |
$627,000 |
11,124 |
0.2% |
153,000 |
2,324 |
0.017 |
N/A |
|
|
NUE |
Nucor Corp |
76 |
New |
$168.67 |
$536,000 |
2,707 |
0.17% |
536,000 |
2,707 |
0.001 |
Steel & Iron |
|
|
PEP |
Pepsico Inc |
77 |
- |
$175.15 |
$532,000 |
3,038 |
0.17% |
17,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$65.51 |
$525,000 |
7,171 |
0.17% |
-299,000 |
-3,002 |
0.001 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
79 |
New |
$868.10 |
$524,000 |
539 |
0.17% |
524,000 |
539 |
0 |
Semiconductor Equipme... |
|
|
GWW |
WW Grainger Inc |
80 |
New |
$920.30 |
$521,000 |
512 |
0.17% |
521,000 |
512 |
0.001 |
Electronics Wholesale |
|
|
MCK |
McKesson Corp |
81 |
New |
$531.10 |
$519,000 |
967 |
0.17% |
519,000 |
967 |
0.001 |
Drugs Wholesale |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$70.69 |
$511,000 |
7,295 |
0.16% |
12,000 |
407 |
0.001 |
Food - Major Diversified |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
83 |
- |
$0.00 |
$501,000 |
8,945 |
0.16% |
202,000 |
3,297 |
0.099 |
N/A |
|
|
MCO |
Moodys Corp |
84 |
New |
$372.89 |
$487,000 |
1,240 |
0.16% |
487,000 |
1,240 |
0.001 |
Business Services |
|
|
GIS |
General Mills Inc |
85 |
- |
$69.99 |
$481,000 |
6,873 |
0.15% |
-7,000 |
-613 |
0.001 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$500.35 |
$448,000 |
856 |
0.14% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$164.11 |
$448,000 |
2,646 |
0.14% |
65,000 |
0 |
0 |
Communication Equipment |
|
|
COIN |
Coinbase Global, Inc. |
88 |
- |
$210.09 |
$438,000 |
1,653 |
0.14% |
153,000 |
15 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$469.39 |
$430,000 |
852 |
0.14% |
-78,000 |
0 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$74.44 |
$416,000 |
4,547 |
0.13% |
-47,000 |
-273 |
0 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$175.20 |
$350,000 |
2,007 |
0.11% |
-412,000 |
-2,462 |
0 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
92 |
- |
$104.45 |
$335,000 |
3,203 |
0.11% |
-33,000 |
-289 |
0.004 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
93 |
- |
$90.34 |
$330,000 |
3,508 |
0.11% |
-480,000 |
-3,951 |
0 |
Textile - Apparel Foo... |
|
|
GBTC |
Grayscale Bitcoin |
94 |
New |
$0.00 |
$329,000 |
5,201 |
0.1% |
329,000 |
5,201 |
0.001 |
N/A |
|
|
URI |
United Rentals Inc |
95 |
- |
$653.76 |
$314,000 |
435 |
0.1% |
65,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$116.03 |
$300,000 |
2,584 |
0.1% |
64,000 |
226 |
0 |
Integrated Oil & Gas |
|
|
DLR |
Digital Realty Trust Inc |
97 |
- |
$137.99 |
$292,000 |
2,030 |
0.09% |
18,000 |
-7 |
0.001 |
REIT - Diversified |
|
|
KO |
Coca-Cola Co |
98 |
- |
$61.93 |
$273,000 |
4,460 |
0.09% |
30,000 |
329 |
0 |
Beverage Soft Drinks... |
|
|
PTC |
PTC INC |
99 |
- |
$174.96 |
$264,000 |
1,395 |
0.08% |
-223,000 |
-1,390 |
0.001 |
Technical & System So... |
|
|
BA |
Boeing Co |
100 |
- |
$171.46 |
$253,000 |
1,310 |
0.08% |
-88,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
101 |
New |
$0.00 |
$249,000 |
4,297 |
0.08% |
249,000 |
4,297 |
0 |
N/A |
|
