13F HOLDINGS REPORT
DeDora Capital, Inc.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001172661-23-002590
Total Value
$258.0M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 206,061 | $21.9M | 8.47% |
| 2 | VANGUARD INDEX FDS | 922908736 | 74,140 | $21.0M | 8.13% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 289,423 | $13.1M | 5.09% |
| 4 | VANGUARD INDEX FDS | 922908363 | 29,697 | $12.1M | 4.69% |
| 5 | ISHARES TR | 464287200 | 27,124 | $12.1M | 4.69% |
| 6 | APPLE INC | AAPL | 60,673 | $11.8M | 4.56% |
| 7 | VANGUARD INDEX FDS | 922908751 | 53,938 | $10.7M | 4.16% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 440,446 | $10.4M | 4.01% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,880 | $7.9M | 3.07% |
| 10 | MICROSOFT CORP | MSFT | 19,563 | $6.7M | 2.58% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 81,173 | $6.1M | 2.36% |
| 12 | AMAZON COM INC | AMZN | 40,826 | $5.3M | 2.06% |
| 13 | SSGA ACTIVE ETF TR | 78467V103 | 189,737 | $5.1M | 1.96% |
| 14 | TESLA INC | TSLA | 18,344 | $4.8M | 1.86% |
| 15 | INVESCO QQQ TR | IVZ | 12,678 | $4.7M | 1.82% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 8,527 | $4.1M | 1.59% |
| 17 | HOME DEPOT INC | HD | 13,108 | $4.1M | 1.58% |
| 18 | VANGUARD WORLD FD | 921910691 | 59,803 | $3.7M | 1.44% |
| 19 | NVIDIA CORPORATION | NVDA | 8,736 | $3.7M | 1.43% |
| 20 | ALPHABET INC | GOOG | 27,604 | $3.3M | 1.29% |
| 21 | NUSHARES ETF TR | NU | 46,201 | $2.9M | 1.11% |
| 22 | JPMORGAN CHASE & CO | VYLD | 19,753 | $2.9M | 1.11% |
| 23 | PROSHARES TR | 74347X831 | 65,807 | $2.7M | 1.05% |
| 24 | ALPHABET INC | GOOG | 22,059 | $2.6M | 1.02% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 74,485 | $2.4M | 0.94% |
| 26 | ABBVIE INC | ABBV | 17,908 | $2.4M | 0.94% |
| 27 | BROADCOM INC | AVGO | 2,626 | $2.3M | 0.88% |
| 28 | VANGUARD INDEX FDS | 922908629 | 10,015 | $2.2M | 0.85% |
| 29 | ISHARES TR | 464288356 | 38,049 | $2.2M | 0.84% |
| 30 | VISA INC | V | 8,956 | $2.1M | 0.82% |
| 31 | NUSHARES ETF TR | NU | 57,028 | $2.1M | 0.82% |
| 32 | CHEVRON CORP NEW | CVX | 13,280 | $2.1M | 0.81% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 13,431 | $2.0M | 0.79% |
| 34 | MASTERCARD INCORPORATED | MA | 5,178 | $2.0M | 0.79% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,679 | $2.0M | 0.77% |
| 36 | MERCK & CO INC | MRK | 16,785 | $1.9M | 0.75% |
| 37 | META PLATFORMS INC | META | 6,481 | $1.9M | 0.72% |
| 38 | VANGUARD WORLD FD | 921910725 | 32,665 | $1.7M | 0.67% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,018 | $1.7M | 0.65% |
| 40 | LINDE PLC | LIN | 4,367 | $1.7M | 0.64% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.60% |
| 42 | ABBOTT LABS | ABLZF | 13,050 | $1.4M | 0.55% |
| 43 | PIMCO ETF TR | 72201R833 | 14,127 | $1.4M | 0.55% |
| 44 | COMCAST CORP NEW | CCZ | 33,581 | $1.4M | 0.54% |
| 45 | UNION PAC CORP | UNP | 6,392 | $1.3M | 0.51% |
| 46 | NETFLIX INC | NFLX | 2,900 | $1.3M | 0.50% |
| 47 | PROSHARES TR | 74347X864 | 24,465 | $1.2M | 0.45% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 9,835 | $1.1M | 0.43% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,353 | $1.1M | 0.43% |
| 50 | WALMART INC | WMT | 7,074 | $1.1M | 0.43% |
| 51 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 40,346 | $1.0M | 0.39% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,938 | $1.0M | 0.39% |
| 53 | GENERAL MLS INC | 370334104 | 13,042 | $1.0M | 0.39% |
| 54 | AMGEN INC | AMGN | 4,492 | $997,393 | 0.39% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,918 | $979,500 | 0.38% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 26,234 | $975,628 | 0.38% |
| 57 | MCDONALDS CORP | MCD | 3,110 | $928,185 | 0.36% |
| 58 | SPDR GOLD TR | GLD | 5,179 | $923,260 | 0.36% |
| 59 | XCEL ENERGY INC | XELLL | 14,369 | $893,341 | 0.35% |
| 60 | ISHARES TR | 464287457 | 10,967 | $889,204 | 0.34% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,902 | $875,652 | 0.34% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 4,762 | $853,599 | 0.33% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 10,958 | $813,107 | 0.32% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,554 | $811,009 | 0.31% |
| 65 | SALESFORCE INC | CRM | 3,701 | $781,873 | 0.30% |
| 66 | PAYPAL HLDGS INC | PYPL | 11,546 | $770,465 | 0.30% |
| 67 | ACCENTURE PLC IRELAND | ACN | 2,388 | $736,758 | 0.29% |
| 68 | NIKE INC | NKE | 6,511 | $718,584 | 0.28% |
| 69 | TEXAS INSTRS INC | 882508104 | 3,936 | $708,517 | 0.27% |
| 70 | ORACLE CORP | ORCL-PD | 5,790 | $689,587 | 0.27% |
| 71 | GILEAD SCIENCES INC | GILD | 8,944 | $689,298 | 0.27% |
| 72 | AVANTOR INC | AVTR | 33,237 | $682,688 | 0.26% |
| 73 | LILLY ELI & CO | LLY | 1,402 | $657,487 | 0.25% |
| 74 | DISNEY WALT CO | 254687106 | 7,307 | $652,403 | 0.25% |
| 75 | PEPSICO INC | PEP | 3,115 | $576,984 | 0.22% |
| 76 | DANAHER CORPORATION | 235851102 | 2,137 | $512,880 | 0.20% |
| 77 | STARBUCKS CORP | SBUX | 4,943 | $489,643 | 0.19% |
| 78 | MONDELEZ INTL INC | 609207105 | 6,030 | $439,794 | 0.17% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 852 | $416,619 | 0.16% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,155 | $415,716 | 0.16% |
| 81 | ENSIGN GROUP INC | ENSG | 4,340 | $414,300 | 0.16% |
| 82 | XYLEM INC | XYL | 3,441 | $387,525 | 0.15% |
| 83 | FIRST SOLAR INC | FSLR | 2,011 | $382,271 | 0.15% |
| 84 | SPDR S&P 500 ETF TR | SPY | 856 | $379,448 | 0.15% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 7,141 | $365,334 | 0.14% |
| 86 | ISHARES TR | 464288158 | 3,504 | $364,556 | 0.14% |
| 87 | LOWES COS INC | 548661107 | 1,593 | $359,540 | 0.14% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 1,523 | $334,650 | 0.13% |
| 89 | DIGITAL RLTY TR INC | 253868103 | 2,915 | $331,984 | 0.13% |
| 90 | QUALCOMM INC | QCOM | 2,646 | $314,972 | 0.12% |
| 91 | SYSCO CORP | SYY | 3,766 | $279,417 | 0.11% |
| 92 | CONOCOPHILLIPS | COP | 2,682 | $277,927 | 0.11% |
| 93 | BOEING CO | BA-PA | 1,310 | $276,564 | 0.11% |
| 94 | EXXON MOBIL CORP | XOM | 2,385 | $255,809 | 0.10% |
| 95 | COCA COLA CO | KO | 4,093 | $246,466 | 0.10% |
| 96 | PTC INC | PTC | 1,688 | $240,202 | 0.09% |
| 97 | VANGUARD BD INDEX FDS | 921937835 | 3,185 | $231,495 | 0.09% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,381 | $216,233 | 0.08% |
| 99 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,153 | $210,053 | 0.08% |
| 100 | NOKIA CORP | NOKBF | 25,707 | $106,941 | 0.04% |