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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 |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$531.23 |
$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 |
- |
$225.36 |
$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 |
|
|
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 |
|
|
HD |
Home Depot Inc |
15 |
- |
$342.73 |
$5,382,000 |
14,030 |
1.71% |
791,000 |
783 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$202.47 |
$4,155,000 |
20,744 |
1.32% |
665,000 |
229 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,412.13 |
$3,816,000 |
2,879 |
1.21% |
1,023,000 |
377 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$3,366,000 |
19,150 |
1.07% |
-1,222,000 |
685 |
0.001 |
Auto Manufacturers |
|
|
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 |
- |
$793.07 |
$3,015,000 |
4,116 |
0.96% |
377,000 |
120 |
0.001 |
Discount, Variety Stores |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
32 |
- |
$57.22 |
$2,441,000 |
42,414 |
0.78% |
47,000 |
1,095 |
0.047 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
- |
$161.09 |
$2,429,000 |
15,398 |
0.77% |
170,000 |
253 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$245.90 |
$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 |
- |
$284.68 |
$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 |
|
|
LIN |
Linde Plc |
40 |
- |
$429.69 |
$2,042,000 |
4,398 |
0.65% |
249,000 |
31 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$162.62 |
$1,795,000 |
9,947 |
0.57% |
340,000 |
74 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$771.12 |
$1,674,000 |
2,152 |
0.53% |
638,000 |
375 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$314.72 |
$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 |
|
|
CGSD |
Capital Group Short Duratio... |
50 |
- |
$0.00 |
$1,394,000 |
54,882 |
0.44% |
170,000 |
6,799 |
0.558 |
N/A |
|
|
ACN |
Accenture Plc |
52 |
- |
$308.00 |
$1,289,000 |
3,719 |
0.41% |
451,000 |
1,331 |
0.001 |
Management Services |
|
|
DIS |
Walt Disney Co |
54 |
- |
$103.37 |
$1,158,000 |
9,464 |
0.37% |
487,000 |
2,033 |
0.001 |
Entertainment - Diver... |
|
|
XEL |
Xcel Energy Inc |
59 |
- |
$55.85 |
$999,000 |
18,595 |
0.32% |
-2,000 |
2,425 |
0.004 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$154.28 |
$954,000 |
6,034 |
0.3% |
12,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$66.05 |
$929,000 |
12,063 |
0.3% |
712,000 |
8,532 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$149.66 |
$874,000 |
5,882 |
0.28% |
98,000 |
949 |
0.001 |
AirDelivery & Freight... |
|
|
ENSG |
Ensign Group Inc |
66 |
- |
$119.19 |
$831,000 |
6,679 |
0.26% |
221,000 |
1,244 |
0.012 |
Long-Term Care Facili... |
|
|
DHR |
Danaher Corp |
67 |
- |
$264.84 |
$808,000 |
3,237 |
0.26% |
163,000 |
451 |
0 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
68 |
- |
$76.41 |
$736,000 |
11,511 |
0.23% |
53,000 |
270 |
0.001 |
Electric Utilities |
|
|
APP |
Applovin Corp |
73 |
- |
$83.23 |
$664,000 |
9,596 |
0.21% |
288,000 |
166 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$250.06 |
$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 |
|
|
PEP |
Pepsico Inc |
77 |
- |
$183.11 |
$532,000 |
3,038 |
0.17% |
17,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$71.92 |
$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 |
|
|
COIN |
Coinbase Global, Inc. |
88 |
- |
$199.17 |
$438,000 |
1,653 |
0.14% |
153,000 |
15 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$117.87 |
$300,000 |
2,584 |
0.1% |
64,000 |
226 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
98 |
- |
$63.32 |
$273,000 |
4,460 |
0.09% |
30,000 |
329 |
0 |
Beverage Soft Drinks... |
|
