13F HOLDINGS REPORT
DeDora Capital, Inc.
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000218
Total Value
$210.6M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 189,367 | $20.5M | 9.73% |
| 2 | VANGUARD INDEX FDS | 922908736 | 70,021 | $14.9M | 7.08% |
| 3 | VANGUARD INDEX FDS | 922908363 | 33,115 | $11.6M | 5.52% |
| 4 | ISHARES TR | 464287200 | 30,124 | $11.6M | 5.49% |
| 5 | VANGUARD INDEX FDS | 922908751 | 52,132 | $9.6M | 4.54% |
| 6 | APPLE INC | AAPL | 64,071 | $8.3M | 3.95% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,820 | $7.6M | 3.61% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 78,865 | $5.9M | 2.81% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 125,365 | $5.6M | 2.68% |
| 10 | NUSHARES ETF TR | NU | 158,089 | $5.4M | 2.57% |
| 11 | MICROSOFT CORP | MSFT | 18,595 | $4.5M | 2.12% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 8,109 | $4.3M | 2.04% |
| 13 | SSGA ACTIVE ETF TR | 78467V103 | 153,623 | $4.2M | 2.01% |
| 14 | HOME DEPOT INC | HD | 12,992 | $4.1M | 1.95% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 136,715 | $4.1M | 1.93% |
| 16 | INVESCO QQQ TR | IVZ | 14,852 | $4.0M | 1.88% |
| 17 | AMAZON COM INC | AMZN | 40,240 | $3.4M | 1.60% |
| 18 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 154,605 | $3.2M | 1.53% |
| 19 | ALPHABET INC | GOOG | 29,810 | $2.6M | 1.26% |
| 20 | JPMORGAN CHASE & CO | VYLD | 19,466 | $2.6M | 1.24% |
| 21 | ABBVIE INC | ABBV | 15,628 | $2.5M | 1.20% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 14,869 | $2.3M | 1.07% |
| 23 | VANGUARD INDEX FDS | 922908629 | 10,205 | $2.1M | 0.99% |
| 24 | CHEVRON CORP NEW | CVX | 11,586 | $2.1M | 0.99% |
| 25 | TESLA INC | TSLA | 15,447 | $1.9M | 0.90% |
| 26 | ALPHABET INC | GOOG | 21,476 | $1.9M | 0.90% |
| 27 | MERCK & CO INC | MRK | 15,607 | $1.7M | 0.82% |
| 28 | VISA INC | V | 8,327 | $1.7M | 0.82% |
| 29 | VANGUARD WORLD FD | 921910725 | 34,958 | $1.7M | 0.82% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,940 | $1.7M | 0.81% |
| 31 | MASTERCARD INCORPORATED | MA | 4,823 | $1.7M | 0.80% |
| 32 | BROADCOM INC | AVGO | 2,892 | $1.6M | 0.77% |
| 33 | PIMCO ETF TR | 72201R833 | 15,584 | $1.5M | 0.73% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,343 | $1.5M | 0.72% |
| 35 | ABBOTT LABS | ABLZF | 13,513 | $1.5M | 0.70% |
| 36 | LINDE PLC | LIN | 4,474 | $1.5M | 0.69% |
| 37 | NVIDIA CORPORATION | NVDA | 9,975 | $1.5M | 0.69% |
| 38 | PROSHARES TR | 74347X831 | 82,792 | $1.4M | 0.68% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.67% |
| 40 | AMGEN INC | AMGN | 4,727 | $1.2M | 0.59% |
| 41 | UNION PAC CORP | UNP | 5,821 | $1.2M | 0.57% |
| 42 | GENERAL MLS INC | 370334104 | 13,791 | $1.2M | 0.55% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,145 | $1.0M | 0.50% |
| 44 | WALMART INC | WMT | 7,207 | $1.0M | 0.49% |
| 45 | JOHNSON & JOHNSON | JNJ | 5,755 | $1.0M | 0.48% |
| 46 | COMCAST CORP NEW | CCZ | 28,815 | $1.0M | 0.48% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 11,767 | $983,681 | 0.47% |
| 48 | NETFLIX INC | NFLX | 3,253 | $959,245 | 0.46% |
| 49 | XCEL ENERGY INC | XELLL | 13,645 | $956,669 | 0.45% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,057 | $944,307 | 0.45% |
| 51 | NUSHARES ETF TR | NU | 27,625 | $944,223 | 0.45% |
| 52 | ISHARES TR | 464287457 | 11,399 | $925,257 | 0.44% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,896 | $922,409 | 0.44% |
| 54 | PROSHARES TR | 74347X864 | 27,898 | $914,227 | 0.43% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 5,038 | $875,869 | 0.42% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 22,180 | $873,909 | 0.41% |
| 57 | MCDONALDS CORP | MCD | 3,191 | $840,942 | 0.40% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 1,509 | $831,115 | 0.39% |
| 59 | SPDR GOLD TR | GLD | 4,854 | $823,433 | 0.39% |
| 60 | PAYPAL HLDGS INC | PYPL | 11,542 | $822,021 | 0.39% |
| 61 | GILEAD SCIENCES INC | GILD | 8,670 | $744,292 | 0.35% |
| 62 | ACCENTURE PLC IRELAND | ACN | 2,694 | $718,982 | 0.34% |
| 63 | META PLATFORMS INC | META | 5,894 | $709,284 | 0.34% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 9,783 | $702,793 | 0.33% |
| 65 | AVANTOR INC | AVTR | 33,237 | $700,968 | 0.33% |
| 66 | ISHARES TR | 46435U663 | 21,247 | $698,601 | 0.33% |
| 67 | NIKE INC | NKE | 5,680 | $664,569 | 0.32% |
| 68 | TEXAS INSTRS INC | 882508104 | 3,914 | $646,752 | 0.31% |
| 69 | PFIZER INC | PFE | 12,570 | $644,069 | 0.31% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 6,231 | $624,814 | 0.30% |
| 71 | DISNEY WALT CO | 254687106 | 7,078 | $614,969 | 0.29% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 9,297 | $602,167 | 0.29% |
| 73 | PEPSICO INC | PEP | 3,228 | $583,232 | 0.28% |
| 74 | ORACLE CORP | ORCL-PD | 6,637 | $542,478 | 0.26% |
| 75 | STARBUCKS CORP | SBUX | 5,437 | $539,382 | 0.26% |
| 76 | PROLOGIS INC. | PLDGP | 4,228 | $476,622 | 0.23% |
| 77 | DANAHER CORPORATION | 235851102 | 1,626 | $431,573 | 0.20% |
| 78 | ISHARES TR | 464288158 | 3,967 | $413,639 | 0.20% |
| 79 | MONDELEZ INTL INC | 609207105 | 6,098 | $406,411 | 0.19% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,146 | $385,663 | 0.18% |
| 81 | CONOCOPHILLIPS | COP | 3,165 | $373,453 | 0.18% |
| 82 | FIRST SOLAR INC | FSLR | 2,444 | $366,087 | 0.17% |
| 83 | ISHARES TR | 46429B655 | 7,239 | $364,339 | 0.17% |
| 84 | DEERE & CO | DE | 839 | $359,580 | 0.17% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,730 | $337,920 | 0.16% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 7,141 | $336,984 | 0.16% |
| 87 | SPDR S&P 500 ETF TR | SPY | 876 | $335,009 | 0.16% |
| 88 | SALESFORCE INC | CRM | 2,501 | $331,608 | 0.16% |
| 89 | LILLY ELI & CO | LLY | 901 | $329,799 | 0.16% |
| 90 | EOG RES INC | EOG | 2,476 | $320,706 | 0.15% |
| 91 | XYLEM INC | XYL | 2,716 | $300,308 | 0.14% |
| 92 | QUALCOMM INC | QCOM | 2,696 | $296,391 | 0.14% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 1,202 | $287,012 | 0.14% |
| 94 | COCA COLA CO | KO | 4,225 | $268,768 | 0.13% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,715 | $267,316 | 0.13% |
| 96 | ISHARES TR | 464288570 | 3,700 | $265,610 | 0.13% |
| 97 | EXXON MOBIL CORP | XOM | 2,395 | $264,127 | 0.13% |
| 98 | BOEING CO | BA-PA | 1,315 | $250,444 | 0.12% |
| 99 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,005 | $236,657 | 0.11% |
| 100 | ISHARES TR | 464288414 | 2,209 | $233,049 | 0.11% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 1,621 | $220,213 | 0.10% |
| 102 | KEURIG DR PEPPER INC | KDP | 6,090 | $217,163 | 0.10% |
| 103 | ON SEMICONDUCTOR CORP | ON | 3,437 | $214,366 | 0.10% |
| 104 | LOWES COS INC | 548661107 | 1,057 | $210,597 | 0.10% |
| 105 | NOKIA CORP | NOKBF | 25,707 | $119,280 | 0.06% |
| 106 | AEGON N V | AEFC | 20,253 | $102,075 | 0.05% |