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| Name: |
Cape Investment Advisory Inc. |
| City: |
MCDONOUGH |
| State: |
GA |
| Zip: |
30253 |
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$59.11 |
$28,129,000 |
505,276 |
13.76% |
2,908,000 |
-654 |
0.258 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$73.13 |
$14,040,000 |
200,292 |
6.87% |
1,157,000 |
434 |
0.155 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$90.58 |
$6,347,000 |
76,502 |
3.1% |
570,000 |
-2,935 |
0.007 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$5,448,000 |
28,298 |
2.66% |
2,549,000 |
11,367 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$5,336,000 |
14,191 |
2.61% |
983,000 |
406 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$77.33 |
$5,307,000 |
70,463 |
2.6% |
477,000 |
-902 |
0.061 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$3,523,000 |
23,185 |
1.72% |
945,000 |
2,907 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$3,472,000 |
24,856 |
1.7% |
492,000 |
2,086 |
0 |
Search Engines & Info... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
9 |
- |
$25.57 |
$3,225,000 |
130,094 |
1.58% |
101,000 |
-378 |
0.048 |
N/A |
|
|
CVX |
Chevron Corp |
10 |
- |
$165.89 |
$3,123,000 |
20,939 |
1.53% |
-737,000 |
-1,950 |
0.001 |
Integrated Oil & Gas |
|
|
VNLA |
Janus Short Duration Income... |
11 |
- |
$48.39 |
$2,967,000 |
61,402 |
1.45% |
-180,000 |
-4,204 |
0.112 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$77.48 |
$2,835,000 |
37,236 |
1.39% |
482,000 |
3,982 |
0.012 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$38.03 |
$2,590,000 |
70,069 |
1.27% |
255,000 |
1,326 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$2,306,000 |
16,361 |
1.13% |
324,000 |
1,328 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$2,154,000 |
4,532 |
1.05% |
590,000 |
873 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
16 |
- |
$234.88 |
$1,913,000 |
8,269 |
0.94% |
304,000 |
92 |
0.004 |
Medical Laboratories ... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
17 |
- |
$0.00 |
$1,910,000 |
52,870 |
0.93% |
712,000 |
17,600 |
0.059 |
N/A |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$443.29 |
$1,906,000 |
5,385 |
0.93% |
341,000 |
173 |
0 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,521.08 |
$1,862,000 |
525 |
0.91% |
265,000 |
7 |
0.001 |
Internet Software & S... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
20 |
- |
$0.00 |
$1,840,000 |
36,571 |
0.9% |
15,000 |
312 |
0.041 |
N/A |
|
|
MCBS |
Metrocity Bankshares, Inc. |
21 |
- |
$24.07 |
$1,826,000 |
76,000 |
0.89% |
330,000 |
0 |
0.296 |
N/A |
|
|
MGMT |
Ballast Small Mid Cap Etf |
22 |
- |
$0.00 |
$1,800,000 |
48,628 |
0.88% |
411,000 |
8,324 |
0.54 |
N/A |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.42 |
$1,751,000 |
4,105 |
0.86% |
79,000 |
-117 |
0 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$74.99 |
$1,716,000 |
24,944 |
0.84% |
385,000 |
705 |
0.001 |
Investment Brokerage ... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
25 |
- |
$0.00 |
$1,710,000 |
49,190 |
0.84% |
116,000 |
0 |
0.04 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
26 |
- |
$73.48 |
$1,567,000 |
23,111 |
0.77% |
171,000 |
-295 |
0.035 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
27 |
- |
$46.59 |
$1,557,000 |
32,963 |
0.76% |
178,000 |
-320 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
28 |
- |
$274.52 |
$1,460,000 |
5,609 |
0.71% |
202,000 |
139 |
0 |
Business Services |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$1,444,000 |
43,250 |
0.71% |
85,000 |
-140 |
0.037 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
30 |
- |
$0.00 |
$1,436,000 |
15,714 |
0.7% |
1,359,000 |
14,880 |
0.002 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
31 |
- |
$537.26 |
$1,330,000 |
2,821 |
0.65% |
126,000 |
56 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$138.30 |
$1,309,000 |
12,589 |
0.64% |
242,000 |
315 |
0 |
Semiconductor - Integ... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$1,298,000 |
37,700 |
0.63% |
52,000 |
0 |
0.173 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$510.77 |
$1,205,000 |
2,522 |
0.59% |
212,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$112.73 |
$1,196,000 |
13,247 |
0.58% |
405,000 |
3,483 |
0.001 |
Entertainment - Diver... |
|
|
CMG |
Chipotle Mexican Grill Inc |
36 |
- |
$3,186.97 |
$1,143,000 |
500 |
0.56% |
960,000 |
400 |
0.002 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$431.00 |
$1,130,000 |
2,760 |
0.55% |
-455,000 |
-1,665 |
0.001 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
38 |
- |
$99.20 |
$1,082,000 |
10,975 |
0.53% |
-109,000 |
-1,309 |
0.001 |
N/A |
|
|
FIS |
Fidelity National Information |
39 |
- |
$69.60 |
$1,070,000 |
17,811 |
0.52% |
114,000 |
518 |
0.003 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$236.08 |
$1,014,000 |
3,703 |
0.5% |
-10,000 |
89 |
0.002 |
Diversified Chemicals |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
41 |
- |
$22.20 |
$988,000 |
45,081 |
0.48% |
-128,000 |
-5,292 |
0.098 |
N/A |
|
|
SO |
Southern Co |
42 |
- |
$73.21 |
$986,000 |
14,057 |
0.48% |
41,000 |
-545 |
0.001 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
43 |
- |
$155.89 |
$978,000 |
7,362 |
0.48% |
103,000 |
-380 |
0.001 |
Business Software & S... |
|
|
CHKP |
Check Point Software Techno... |
44 |
- |
$151.20 |
$971,000 |
6,358 |
0.47% |
160,000 |
276 |
0.005 |
Security Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
45 |
- |
$240.88 |
$965,000 |
4,697 |
0.47% |
126,000 |
32 |
0.002 |
Drugs Wholesale |
|
|
KMX |
CarMax Inc |
46 |
- |
$69.59 |
$942,000 |
12,274 |
0.46% |
96,000 |
306 |
0.007 |
Auto Dealerships |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
47 |
- |
$0.00 |
$937,000 |
28,700 |
0.46% |
-32,000 |
-3,100 |
0.182 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$165.66 |
$936,000 |
6,475 |
0.46% |
241,000 |
219 |
0.001 |
Communication Equipment |
|
|
MDYV |
streetTRACKS Series Trust -... |
49 |
- |
$72.18 |
$901,000 |
12,282 |
0.44% |
109,000 |
71 |
0.006 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$477.56 |
$876,000 |
1,469 |
0.43% |
-82,000 |
-410 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$139.96 |
$857,000 |
6,286 |
0.42% |
-27,000 |
-581 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$495.35 |
$855,000 |
1,625 |
0.42% |
41,000 |
11 |
0 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
53 |
- |
$217.93 |
$804,000 |
3,303 |
0.39% |
507,000 |
1,870 |
0.002 |
Technical & System So... |
|
|
JKH |
iShares Trust - Mid Growth ... |
54 |
- |
$67.36 |
$801,000 |
12,424 |
0.39% |
91,000 |
4 |
0.033 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$97.71 |
$787,000 |
8,112 |
0.38% |
92,000 |
242 |
0.001 |
Electric Utilities |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$754,000 |
22,590 |
0.37% |
51,000 |
-50 |
0.025 |
N/A |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.14 |
$748,000 |
4,769 |
0.37% |
53,000 |
307 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$715,000 |
4,205 |
0.35% |
200,000 |
651 |
0 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
59 |
- |
$60.28 |
$713,000 |
12,642 |
0.35% |
100,000 |
518 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
60 |
- |
$61.74 |
$685,000 |
11,616 |
0.34% |
100,000 |
1,169 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$680,000 |
1,963 |
0.33% |
95,000 |
28 |
0 |
Home Improvement Stores |
|
|
FNDE |
Schwab Fundamental Emerging... |
62 |
- |
$28.33 |
$662,000 |
24,395 |
0.32% |
117,000 |
3,600 |
0.003 |
N/A |
|
|
SCHY |
Schwab International Divide... |
63 |
- |
$0.00 |
$652,000 |
26,507 |
0.32% |
649,000 |
26,357 |
0.029 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$67.18 |
$633,000 |
8,015 |
0.31% |
91,000 |
251 |
0.001 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$88.25 |
$627,000 |
6,530 |
0.31% |
427,000 |
4,343 |
0.001 |
Specialty Eateries |
|
|
BND |
Vanguard Total Bond Market ETF |
66 |
- |
$70.73 |
$623,000 |
8,474 |
0.3% |
133,000 |
1,457 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.68 |
$593,000 |
15,725 |
0.29% |
135,000 |
1,580 |
0 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$147.59 |
$577,000 |
3,669 |
0.28% |
90,000 |
544 |
0.001 |
AirDelivery & Freight... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
69 |
- |
$0.00 |
$571,000 |
18,141 |
0.28% |
33,000 |
-100 |
0.02 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
70 |
- |
$0.00 |
$567,000 |
12,314 |
0.28% |
-112,000 |
-3,214 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$162.43 |
$544,000 |
3,447 |
0.27% |
133,000 |
543 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.09 |
$544,000 |
1,835 |
0.27% |
303,000 |
919 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$274.29 |
$511,000 |
1,942 |
0.25% |
123,000 |
29 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$175.58 |
$495,000 |
2,917 |
0.24% |
26,000 |
149 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$161.29 |
$471,000 |
3,213 |
0.23% |
21,000 |
129 |
0 |
Cleaning Products |
|
|
CION |
Cion Investment Corp |
76 |
- |
$11.44 |
$466,000 |
41,165 |
0.23% |
262,000 |
21,906 |
0.072 |
N/A |
|
|
ECL |
Ecolab Inc |
77 |
- |
$221.10 |
$460,000 |
2,318 |
0.22% |
143,000 |
449 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.83 |
$439,000 |
13,043 |
0.21% |
41,000 |
-1,496 |
0 |
Domestic Money Center... |
|
|
VEEV |
Veeva Systems Inc |
79 |
- |
$200.91 |
$437,000 |
2,269 |
0.21% |
-7,000 |
89 |
0.002 |
Healthcare Informatio... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$38.57 |
$435,000 |
9,928 |
0.21% |
32,000 |
843 |
0 |
CATV Systems |
|
|
AOA |
iShares Trust |
81 |
- |
$71.42 |
$421,000 |
6,098 |
0.21% |
90,000 |
893 |
0.034 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$168.29 |
$408,000 |
1,641 |
0.2% |
-21,000 |
-75 |
0 |
Auto Manufacturers |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$48.88 |
$398,000 |
8,308 |
0.19% |
189,000 |
3,531 |
0 |
Closed - End Fund - F... |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$199.83 |
$390,000 |
2,024 |
0.19% |
43,000 |
-96 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$402.10 |
$386,000 |
1,081 |
0.19% |
-6,000 |
-37 |
0 |
Property & Casualty I... |
|
|
TBLD |
Thornburg Income Builder Op... |
86 |
New |
$0.00 |
$382,000 |
24,627 |
0.19% |
382,000 |
24,627 |
0.274 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
87 |
- |
$59.79 |
$370,000 |
6,618 |
0.18% |
113,000 |
1,509 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
88 |
- |
$43.38 |
$368,000 |
9,111 |
0.18% |
41,000 |
1,326 |
0 |
Cigarettes & Other To... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
89 |
- |
$48.31 |
$366,000 |
7,846 |
0.18% |
-11,000 |
-1,291 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$35.82 |
$362,000 |
10,047 |
0.18% |
77,000 |
1,448 |
0 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
91 |
- |
$167.13 |
$360,000 |
2,204 |
0.18% |
49,000 |
-16 |
0 |
Diversified Computer ... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
92 |
- |
$40.41 |
$349,000 |
8,644 |
0.17% |
4,000 |
70 |
0.078 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
93 |
- |
$70.29 |
$346,000 |
5,255 |
0.17% |
37,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
94 |
- |
$95.02 |
$341,000 |
3,630 |
0.17% |
102,000 |
1,044 |
0 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$877.35 |
$339,000 |
685 |
0.17% |
92,000 |
116 |
0 |
Semiconductor - Speci... |
|
|
PSTP |
Innovator Power Buffer Step... |
96 |
- |
$0.00 |
$336,000 |
11,904 |
0.16% |
59,000 |
1,500 |
0.118 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$117.96 |
$333,000 |
3,334 |
0.16% |
-679,000 |
-5,274 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
99 |
- |
$16.75 |
$332,000 |
19,804 |
0.16% |
221,000 |
12,430 |
0 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$59.91 |
$332,000 |
6,746 |
0.16% |
65,000 |
219 |
0 |
Domestic Money Center... |
|
|
FSCO |
Fs Global Credit Opportunit... |
100 |
New |
$5.89 |
$330,000 |
58,178 |
0.16% |
330,000 |
58,178 |
0.065 |
N/A |
|
