13F HOLDINGS REPORT
DeDora Capital, Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-001991
Total Value
$234.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 195,141 | $20.6M | 8.78% |
| 2 | VANGUARD INDEX FDS | 922908736 | 72,929 | $18.2M | 7.76% |
| 3 | ISHARES TR | 464287200 | 29,198 | $12.0M | 5.12% |
| 4 | VANGUARD INDEX FDS | 922908363 | 31,827 | $12.0M | 5.11% |
| 5 | APPLE INC | AAPL | 63,009 | $10.4M | 4.43% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 217,991 | $10.0M | 4.28% |
| 7 | VANGUARD INDEX FDS | 922908751 | 52,436 | $9.9M | 4.24% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,268 | $7.7M | 3.29% |
| 9 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 272,757 | $6.3M | 2.70% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 79,467 | $5.8M | 2.47% |
| 11 | MICROSOFT CORP | MSFT | 19,371 | $5.6M | 2.38% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 142,556 | $4.6M | 1.95% |
| 13 | INVESCO QQQ TR | IVZ | 14,168 | $4.5M | 1.94% |
| 14 | SSGA ACTIVE ETF TR | 78467V103 | 162,779 | $4.5M | 1.92% |
| 15 | AMAZON COM INC | AMZN | 40,199 | $4.2M | 1.77% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 8,214 | $3.9M | 1.66% |
| 17 | HOME DEPOT INC | HD | 12,930 | $3.8M | 1.63% |
| 18 | VANGUARD WORLD FD | 921910691 | 54,824 | $3.4M | 1.47% |
| 19 | TESLA INC | TSLA | 15,821 | $3.3M | 1.40% |
| 20 | ALPHABET INC | GOOG | 29,874 | $3.1M | 1.33% |
| 21 | NVIDIA CORPORATION | NVDA | 10,270 | $2.9M | 1.22% |
| 22 | ABBVIE INC | ABBV | 17,231 | $2.7M | 1.17% |
| 23 | JPMORGAN CHASE & CO | VYLD | 19,379 | $2.5M | 1.08% |
| 24 | PROSHARES TR | 74347X831 | 75,428 | $2.1M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908629 | 10,066 | $2.1M | 0.91% |
| 26 | NUSHARES ETF TR | NU | 37,380 | $2.1M | 0.89% |
| 27 | ALPHABET INC | GOOG | 19,831 | $2.1M | 0.88% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 13,720 | $2.0M | 0.87% |
| 29 | CHEVRON CORP NEW | CVX | 12,027 | $2.0M | 0.84% |
| 30 | NUSHARES ETF TR | NU | 53,795 | $1.9M | 0.81% |
| 31 | VISA INC | V | 8,353 | $1.9M | 0.80% |
| 32 | BROADCOM INC | AVGO | 2,809 | $1.8M | 0.77% |
| 33 | MERCK & CO INC | MRK | 16,847 | $1.8M | 0.76% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,513 | $1.7M | 0.74% |
| 35 | VANGUARD WORLD FD | 921910725 | 32,462 | $1.7M | 0.73% |
| 36 | MASTERCARD INCORPORATED | MA | 4,654 | $1.7M | 0.72% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,676 | $1.6M | 0.70% |
| 38 | LINDE PLC | LIN | 4,261 | $1.5M | 0.65% |
| 39 | PIMCO ETF TR | 72201R833 | 14,823 | $1.5M | 0.63% |
| 40 | ISHARES TR | 464288356 | 24,596 | $1.4M | 0.60% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.60% |
| 42 | ABBOTT LABS | ABLZF | 13,276 | $1.3M | 0.57% |
| 43 | COMCAST CORP NEW | CCZ | 32,336 | $1.2M | 0.52% |
| 44 | META PLATFORMS INC | META | 5,763 | $1.2M | 0.52% |
| 45 | UNION PAC CORP | UNP | 5,726 | $1.2M | 0.49% |
| 46 | AMGEN INC | AMGN | 4,751 | $1.1M | 0.49% |
| 47 | GENERAL MLS INC | 370334104 | 13,007 | $1.1M | 0.47% |
| 48 | NETFLIX INC | NFLX | 3,183 | $1.1M | 0.47% |
| 49 | PROSHARES TR | 74347X864 | 27,898 | $1.1M | 0.46% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,145 | $1.1M | 0.45% |
| 51 | WALMART INC | WMT | 7,155 | $1.1M | 0.45% |
| 52 | CAPITAL GROUP FIXED INCOME E | 14020Y409 | 39,888 | $1.0M | 0.43% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 25,722 | $1.0M | 0.43% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 9,953 | $975,535 | 0.42% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 4,876 | $945,857 | 0.40% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,040 | $938,661 | 0.40% |
| 57 | SPDR GOLD TR | GLD | 5,104 | $935,155 | 0.40% |
| 58 | XCEL ENERGY INC | XELLL | 13,848 | $933,906 | 0.40% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,617 | $932,144 | 0.40% |
| 60 | ISHARES TR | 464287457 | 11,227 | $922,410 | 0.39% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,899 | $897,715 | 0.38% |
| 62 | JOHNSON & JOHNSON | JNJ | 5,779 | $895,755 | 0.38% |
| 63 | PAYPAL HLDGS INC | PYPL | 11,495 | $872,930 | 0.37% |
| 64 | MCDONALDS CORP | MCD | 3,117 | $871,467 | 0.37% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 11,184 | $862,047 | 0.37% |
| 66 | TEXAS INSTRS INC | 882508104 | 4,285 | $797,001 | 0.34% |
| 67 | NIKE INC | NKE | 6,113 | $749,648 | 0.32% |
| 68 | DISNEY WALT CO | 254687106 | 7,209 | $721,875 | 0.31% |
| 69 | GILEAD SCIENCES INC | GILD | 8,693 | $721,269 | 0.31% |
| 70 | AVANTOR INC | AVTR | 33,237 | $702,630 | 0.30% |
| 71 | ACCENTURE PLC IRELAND | ACN | 2,413 | $689,517 | 0.29% |
| 72 | SALESFORCE INC | CRM | 3,189 | $637,098 | 0.27% |
| 73 | ORACLE CORP | ORCL-PD | 6,638 | $616,840 | 0.26% |
| 74 | PEPSICO INC | PEP | 3,113 | $567,453 | 0.24% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 7,632 | $563,480 | 0.24% |
| 76 | STARBUCKS CORP | SBUX | 5,353 | $557,416 | 0.24% |
| 77 | PFIZER INC | PFE | 12,068 | $492,386 | 0.21% |
| 78 | DANAHER CORPORATION | 235851102 | 1,884 | $474,843 | 0.20% |
| 79 | FIRST SOLAR INC | FSLR | 2,014 | $438,045 | 0.19% |
| 80 | MONDELEZ INTL INC | 609207105 | 5,742 | $400,348 | 0.17% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,032 | $386,097 | 0.16% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 7,141 | $372,974 | 0.16% |
| 83 | ISHARES TR | 464288158 | 3,485 | $364,810 | 0.16% |
| 84 | SPDR S&P 500 ETF TR | SPY | 876 | $358,626 | 0.15% |
| 85 | QUALCOMM INC | QCOM | 2,696 | $343,947 | 0.15% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 852 | $328,335 | 0.14% |
| 87 | XYLEM INC | XYL | 3,112 | $325,826 | 0.14% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 3,301 | $324,567 | 0.14% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 1,361 | $302,908 | 0.13% |
| 90 | LOWES COS INC | 548661107 | 1,412 | $282,358 | 0.12% |
| 91 | BOEING CO | BA-PA | 1,315 | $279,290 | 0.12% |
| 92 | CONOCOPHILLIPS | COP | 2,674 | $265,240 | 0.11% |
| 93 | EXXON MOBIL CORP | XOM | 2,330 | $255,500 | 0.11% |
| 94 | COCA COLA CO | KO | 4,066 | $252,225 | 0.11% |
| 95 | LILLY ELI & CO | LLY | 717 | $246,193 | 0.11% |
| 96 | SYSCO CORP | SYY | 3,121 | $241,014 | 0.10% |
| 97 | ENSIGN GROUP INC | ENSG | 2,461 | $235,125 | 0.10% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,377 | $234,047 | 0.10% |
| 99 | NUSHARES ETF TR | NU | 6,851 | $233,414 | 0.10% |
| 100 | ISHARES TR | 46435U663 | 6,421 | $218,250 | 0.09% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 1,584 | $205,107 | 0.09% |
| 102 | VANGUARD WORLD FD | 921910733 | 2,804 | $201,075 | 0.09% |
| 103 | NOKIA CORP | NOKBF | 25,707 | $126,221 | 0.05% |
| 104 | AEGON N V | AEFC | 20,253 | $87,088 | 0.04% |