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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 |
- |
$350.63 |
$25,782,000 |
74,904 |
8.21% |
2,444,000 |
-166 |
0.028 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$121.51 |
$25,454,000 |
210,382 |
8.1% |
1,733,000 |
-2,115 |
0.063 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$486.69 |
$12,924,000 |
26,885 |
4.11% |
84,000 |
-2,510 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$10,473,000 |
61,077 |
3.33% |
-1,305,000 |
-97 |
0 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$168.04 |
$8,719,000 |
51,481 |
2.78% |
578,000 |
-109 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$8,149,000 |
19,370 |
2.59% |
785,000 |
-212 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.70 |
$6,998,000 |
38,798 |
2.23% |
1,053,000 |
-326 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$924.79 |
$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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$451.76 |
$4,384,000 |
9,873 |
1.4% |
-634,000 |
-2,381 |
0.002 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$524.63 |
$4,318,000 |
8,728 |
1.37% |
-434,000 |
-299 |
0.001 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$177.29 |
$3,839,000 |
25,215 |
1.22% |
108,000 |
-1,260 |
0 |
Search Engines & Info... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
21 |
- |
$28.98 |
$3,430,000 |
122,705 |
1.09% |
-858,000 |
-34,843 |
0.529 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.06 |
$3,270,000 |
21,663 |
1.04% |
174,000 |
-497 |
0 |
Search Engines & Info... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
26 |
- |
$62.94 |
$2,969,000 |
48,224 |
0.95% |
104,000 |
-8,280 |
0.076 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$166.42 |
$2,906,000 |
15,958 |
0.93% |
96,000 |
-2,174 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$471.91 |
$2,692,000 |
5,544 |
0.86% |
516,000 |
-604 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
31 |
- |
$280.10 |
$2,551,000 |
9,141 |
0.81% |
79,000 |
-355 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
34 |
- |
$460.27 |
$2,418,000 |
5,022 |
0.77% |
88,000 |
-440 |
0.001 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$248.71 |
$2,045,000 |
8,183 |
0.65% |
-207,000 |
-1,499 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$167.64 |
$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 - ... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$621.10 |
$1,701,000 |
2,801 |
0.54% |
272,000 |
-135 |
0.001 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.09 |
$1,453,000 |
12,782 |
0.46% |
44,000 |
-17 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.27 |
$1,376,000 |
31,748 |
0.44% |
-241,000 |
-5,131 |
0.001 |
CATV Systems |
|
|
MINT |
Pimco ETF Trust |
55 |
- |
$100.46 |
$1,129,000 |
11,227 |
0.36% |
-21,000 |
-302 |
0.008 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$223.66 |
$1,043,000 |
5,072 |
0.33% |
54,000 |
-102 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.06 |
$1,029,000 |
24,514 |
0.33% |
-47,000 |
-4,040 |
0.001 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$466.20 |
$888,000 |
1,952 |
0.28% |
-6,000 |
-21 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$272.38 |
$855,000 |
3,032 |
0.27% |
-46,000 |
-6 |
0 |
Restaurants |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
70 |
- |
$81.42 |
$717,000 |
8,769 |
0.23% |
-45,000 |
-525 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$64.48 |
$706,000 |
10,535 |
0.22% |
54,000 |
-88 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$595.30 |
$703,000 |
1,209 |
0.22% |
-204,000 |
-500 |
0 |
Medical Laboratories ... |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$67.72 |
$525,000 |
7,171 |
0.17% |
-299,000 |
-3,002 |
0.001 |
Biotechnology |
|
|
GIS |
General Mills Inc |
85 |
- |
$71.24 |
$481,000 |
6,873 |
0.15% |
-7,000 |
-613 |
0.001 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$77.85 |
$416,000 |
4,547 |
0.13% |
-47,000 |
-273 |
0 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$195.02 |
$350,000 |
2,007 |
0.11% |
-412,000 |
-2,462 |
0 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
92 |
- |
$104.63 |
$335,000 |
3,203 |
0.11% |
-33,000 |
-289 |
0.004 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
93 |
- |
$92.18 |
$330,000 |
3,508 |
0.11% |
-480,000 |
-3,951 |
0 |
Textile - Apparel Foo... |
|
|
DLR |
Digital Realty Trust Inc |
97 |
- |
$143.83 |
$292,000 |
2,030 |
0.09% |
18,000 |
-7 |
0.001 |
REIT - Diversified |
|
|
PTC |
PTC INC |
99 |
- |
$184.22 |
$264,000 |
1,395 |
0.08% |
-223,000 |
-1,390 |
0.001 |
Technical & System So... |
|
|
LOW |
Lowes Companies Inc |
103 |
- |
$231.11 |
$240,000 |
942 |
0.08% |
-192,000 |
-1,000 |
0 |
Home Improvement Stores |
|
