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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 |
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$74.81 |
$14,040,000 |
200,292 |
6.87% |
1,157,000 |
434 |
0.155 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$5,448,000 |
28,298 |
2.66% |
2,549,000 |
11,367 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$5,336,000 |
14,191 |
2.61% |
983,000 |
406 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$3,523,000 |
23,185 |
1.72% |
945,000 |
2,907 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$3,472,000 |
24,856 |
1.7% |
492,000 |
2,086 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$79.30 |
$2,835,000 |
37,236 |
1.39% |
482,000 |
3,982 |
0.012 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$39.15 |
$2,590,000 |
70,069 |
1.27% |
255,000 |
1,326 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$2,306,000 |
16,361 |
1.13% |
324,000 |
1,328 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$520.84 |
$2,154,000 |
4,532 |
1.05% |
590,000 |
873 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
16 |
- |
$234.08 |
$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 |
- |
$476.20 |
$1,906,000 |
5,385 |
0.93% |
341,000 |
173 |
0 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,805.75 |
$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 |
|
|
MGMT |
Ballast Small Mid Cap Etf |
22 |
- |
$0.00 |
$1,800,000 |
48,628 |
0.88% |
411,000 |
8,324 |
0.54 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$76.11 |
$1,716,000 |
24,944 |
0.84% |
385,000 |
705 |
0.001 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
28 |
- |
$280.74 |
$1,460,000 |
5,609 |
0.71% |
202,000 |
139 |
0 |
Business Services |
|
|
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 |
- |
$539.18 |
$1,330,000 |
2,821 |
0.65% |
126,000 |
56 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$149.26 |
$1,309,000 |
12,589 |
0.64% |
242,000 |
315 |
0 |
Semiconductor - Integ... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$523.39 |
$1,205,000 |
2,522 |
0.59% |
212,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$105.79 |
$1,196,000 |
13,247 |
0.58% |
405,000 |
3,483 |
0.001 |
Entertainment - Diver... |
|
|
CMG |
Chipotle Mexican Grill Inc |
36 |
- |
$3,239.23 |
$1,143,000 |
500 |
0.56% |
960,000 |
400 |
0.002 |
Restaurants |
|
|
FIS |
Fidelity National Information |
39 |
- |
$74.64 |
$1,070,000 |
17,811 |
0.52% |
114,000 |
518 |
0.003 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$250.55 |
$1,014,000 |
3,703 |
0.5% |
-10,000 |
89 |
0.002 |
Diversified Chemicals |
|
|
CHKP |
Check Point Software Techno... |
44 |
- |
$151.57 |
$971,000 |
6,358 |
0.47% |
160,000 |
276 |
0.005 |
Security Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
45 |
- |
$224.60 |
$965,000 |
4,697 |
0.47% |
126,000 |
32 |
0.002 |
Drugs Wholesale |
|
|
KMX |
CarMax Inc |
46 |
- |
$71.71 |
$942,000 |
12,274 |
0.46% |
96,000 |
306 |
0.007 |
Auto Dealerships |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$182.08 |
$936,000 |
6,475 |
0.46% |
241,000 |
219 |
0.001 |
Communication Equipment |
|
|
MDYV |
streetTRACKS Series Trust -... |
49 |
- |
$74.81 |
$901,000 |
12,282 |
0.44% |
109,000 |
71 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$512.81 |
$855,000 |
1,625 |
0.42% |
41,000 |
11 |
0 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
53 |
- |
$217.77 |
$804,000 |
3,303 |
0.39% |
507,000 |
1,870 |
0.002 |
Technical & System So... |
|
|
JKH |
iShares Trust - Mid Growth ... |
54 |
- |
$68.58 |
$801,000 |
12,424 |
0.39% |
91,000 |
4 |
0.033 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$102.67 |
$787,000 |
8,112 |
0.38% |
92,000 |
242 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$149.91 |
$748,000 |
4,769 |
0.37% |
53,000 |
307 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$198.77 |
$715,000 |
4,205 |
0.35% |
200,000 |
651 |
0 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
59 |
- |
$61.75 |
$713,000 |
12,642 |
0.35% |
100,000 |
518 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
60 |
- |
$63.26 |
$685,000 |
11,616 |
0.34% |
100,000 |
1,169 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
61 |
- |
$346.43 |
$680,000 |
1,963 |
0.33% |
95,000 |
28 |
0 |
Home Improvement Stores |
|
|
FNDE |
Schwab Fundamental Emerging... |
62 |
- |
$29.69 |
$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 |
- |
$55.82 |
$633,000 |
8,015 |
0.31% |
91,000 |
251 |
0.001 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$76.11 |
$627,000 |
6,530 |
0.31% |
427,000 |
4,343 |
0.001 |
Specialty Eateries |
|
|
BND |
Vanguard Total Bond Market ETF |
66 |
- |
$71.38 |
$623,000 |
8,474 |
0.3% |
133,000 |
1,457 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$40.40 |
$593,000 |
15,725 |
0.29% |
135,000 |
1,580 |
0 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$147.37 |
$577,000 |
3,669 |
0.28% |
90,000 |
544 |
0.001 |
AirDelivery & Freight... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$166.11 |
$544,000 |
3,447 |
0.27% |
133,000 |
543 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$275.00 |
$544,000 |
1,835 |
0.27% |
303,000 |
919 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$276.67 |
$511,000 |
1,942 |
0.25% |
123,000 |
29 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$179.79 |
$495,000 |
2,917 |
0.24% |
26,000 |
149 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$166.85 |
$471,000 |
3,213 |
0.23% |
21,000 |
129 |
0 |
Cleaning Products |
|
|
CION |
Cion Investment Corp |
76 |
- |
$12.11 |
$466,000 |
41,165 |
0.23% |
262,000 |
21,906 |
0.072 |
N/A |
|
|
ECL |
Ecolab Inc |
77 |
- |
$233.52 |
$460,000 |
2,318 |
0.22% |
143,000 |
449 |
0.001 |
Cleaning Products |
|
|
VEEV |
Veeva Systems Inc |
79 |
- |
$203.78 |
$437,000 |
2,269 |
0.21% |
-7,000 |
89 |
0.002 |
Healthcare Informatio... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.31 |
$435,000 |
9,928 |
0.21% |
32,000 |
843 |
0 |
CATV Systems |
|
|
AOA |
iShares Trust |
81 |
- |
$73.21 |
$421,000 |
6,098 |
0.21% |
90,000 |
893 |
0.034 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$49.56 |
$398,000 |
8,308 |
0.19% |
189,000 |
3,531 |
0 |
Closed - End Fund - F... |
|
|
ELR |
streetTRACKS Series Trust -... |
87 |
- |
$61.27 |
$370,000 |
6,618 |
0.18% |
113,000 |
1,509 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
88 |
- |
$44.90 |
$368,000 |
9,111 |
0.18% |
41,000 |
1,326 |
0 |
Cigarettes & Other To... |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$37.80 |
$362,000 |
10,047 |
0.18% |
77,000 |
1,448 |
0 |
Oil & Gas Pipelines &... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
92 |
- |
$40.36 |
$349,000 |
8,644 |
0.17% |
4,000 |
70 |
0.078 |
N/A |
|
|
PM |
Philip Morris International... |
94 |
- |
$99.66 |
$341,000 |
3,630 |
0.17% |
102,000 |
1,044 |
0 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$898.78 |
$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 |
|
|
T |
AT&T Corp |
99 |
- |
$17.17 |
$332,000 |
19,804 |
0.16% |
221,000 |
12,430 |
0 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$61.89 |
$332,000 |
6,746 |
0.16% |
65,000 |
219 |
0 |
Domestic Money Center... |
|
|
EIX |
Edison International |
102 |
- |
$74.89 |
$316,000 |
4,420 |
0.15% |
70,000 |
535 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
103 |
- |
$101.02 |
$300,000 |
3,561 |
0.15% |
146,000 |
1,419 |
0 |
Conglomerates |
|
|
JKI |
iShares Morningstar Mid Val... |
105 |
- |
$71.78 |
$291,000 |
4,295 |
0.14% |
31,000 |
4 |
0.018 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
106 |
- |
$181.14 |
$289,000 |
1,695 |
0.14% |
42,000 |
108 |
0 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
109 |
- |
$73.79 |
$276,000 |
4,544 |
0.13% |
17,000 |
29 |
0 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
112 |
- |
$119.84 |
$266,000 |
2,502 |
0.13% |
62,000 |
53 |
0 |
Marketing Services |
|
|
BLK |
BlackRock Inc A |
111 |
- |
$796.67 |
$266,000 |
328 |
0.13% |
60,000 |
9 |
0.006 |
Investment Brokerage ... |
|
|
VIAC |
CBS Corp Class B |
113 |
- |
$13.05 |
$266,000 |
18,014 |
0.13% |
45,000 |
889 |
0 |
Broadcasting - TV |
|
|
MDT |
Medtronic Plc |
114 |
- |
$82.84 |
$263,000 |
3,197 |
0.13% |
41,000 |
369 |
0.006 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
116 |
- |
$29.85 |
$261,000 |
5,185 |
0.13% |
86,000 |
270 |
0 |
Semiconductor- Broad... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
120 |
- |
$0.00 |
$254,000 |
5,257 |
0.12% |
86,000 |
1,675 |
0 |
N/A |
|
|
EJUL |
Innovator Msci Emerging Mar... |
119 |
- |
$24.41 |
$254,000 |
10,748 |
0.12% |
89,000 |
3,407 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
122 |
- |
$218.71 |
$251,000 |
1,312 |
0.12% |
46,000 |
114 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
123 |
- |
$160.75 |
$250,000 |
1,612 |
0.12% |
22,000 |
80 |
0.001 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
124 |
- |
$92.50 |
$250,000 |
2,589 |
0.12% |
28,000 |
164 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
125 |
- |
$40.41 |
$248,000 |
6,686 |
0.12% |
17,000 |
308 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
126 |
- |
$28.01 |
$248,000 |
8,603 |
0.12% |
-22,000 |
459 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
130 |
- |
$163.38 |
$233,000 |
1,828 |
0.11% |
71,000 |
358 |
0 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
132 |
- |
$478.74 |
$227,000 |
519 |
0.11% |
74,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
135 |
- |
$0.00 |
$218,000 |
6,200 |
0.11% |
24,000 |
200 |
0.05 |
N/A |
|
|
GPC |
Genuine Parts Co |
137 |
- |
$155.27 |
$217,000 |
1,564 |
0.11% |
48,000 |
392 |
0.001 |
Auto Parts Wholesale |
|
|
AMGN |
Amgen Inc |
138 |
- |
$310.15 |
$215,000 |
746 |
0.11% |
24,000 |
35 |
0 |
Biotechnology |
|
|
OMC |
Omnicom Group Inc |
139 |
- |
$95.82 |
$213,000 |
2,457 |
0.1% |
32,000 |
25 |
0.001 |
Advertising Agencies |
|
|
XLF |
SPDR Financial Sector |
145 |
- |
$41.83 |
$204,000 |
5,421 |
0.1% |
28,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
147 |
- |
$55.01 |
$199,000 |
3,465 |
0.1% |
109,000 |
1,662 |
0.001 |
REIT - Retail |
|
|
IEFA |
Ishares Core Msci Eafe |
150 |
- |
$0.00 |
$195,000 |
2,778 |
0.1% |
176,000 |
2,475 |
0 |
N/A |
|
|
BA |
Boeing Co |
151 |
- |
$178.51 |
$192,000 |
738 |
0.09% |
132,000 |
423 |
0 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
152 |
- |
$39.64 |
$191,000 |
5,481 |
0.09% |
155,000 |
4,404 |
0 |
Oil & Gas Pipelines &... |
|
|
BBDC |
Barings BDC Inc |
153 |
- |
$9.72 |
$189,000 |
22,040 |
0.09% |
131,000 |
15,561 |
0.034 |
Credit Services |
|
|
SCHH |
Schwab Us Reit |
155 |
- |
$19.53 |
$187,000 |
9,009 |
0.09% |
45,000 |
1,023 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
156 |
- |
$0.00 |
$184,000 |
5,090 |
0.09% |
120,000 |
3,200 |
0.006 |
N/A |
|
|
BBT |
Truist Financial Corp |
158 |
- |
$35.64 |
$182,000 |
4,943 |
0.09% |
43,000 |
94 |
0 |
Domestic Regional Banks |
|
|
GWL |
St Spdr S&P Wld Xus |
159 |
- |
$35.97 |
$179,000 |
5,255 |
0.09% |
34,000 |
569 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
160 |
- |
$68.68 |
$176,000 |
2,708 |
0.09% |
79,000 |
1,088 |
0.016 |
N/A |
|
