13F HOLDINGS REPORT
DeDora Capital, Inc.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001172661-23-003439
Total Value
$253.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 212,403 | $21.9M | 8.64% |
| 2 | VANGUARD INDEX FDS | 922908736 | 75,217 | $20.5M | 8.07% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 305,645 | $13.3M | 5.24% |
| 4 | VANGUARD INDEX FDS | 922908363 | 29,512 | $11.6M | 4.56% |
| 5 | ISHARES TR | 464287200 | 26,576 | $11.4M | 4.49% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 482,203 | $10.5M | 4.13% |
| 7 | APPLE INC | AAPL | 60,549 | $10.4M | 4.08% |
| 8 | VANGUARD INDEX FDS | 922908751 | 54,605 | $10.3M | 4.07% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,879 | $7.4M | 2.90% |
| 10 | MICROSOFT CORP | MSFT | 19,815 | $6.3M | 2.46% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 86,536 | $6.1M | 2.40% |
| 12 | AMAZON COM INC | AMZN | 39,561 | $5.0M | 1.98% |
| 13 | VANGUARD WORLD FD | 921910691 | 81,916 | $4.9M | 1.92% |
| 14 | SSGA ACTIVE ETF TR | 78467V103 | 178,568 | $4.8M | 1.90% |
| 15 | NUSHARES ETF TR | NU | 79,802 | $4.8M | 1.88% |
| 16 | TESLA INC | TSLA | 18,659 | $4.7M | 1.84% |
| 17 | INVESCO QQQ TR | IVZ | 12,581 | $4.5M | 1.78% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 8,853 | $4.5M | 1.76% |
| 19 | HOME DEPOT INC | HD | 13,180 | $4.0M | 1.57% |
| 20 | NVIDIA CORPORATION | NVDA | 8,207 | $3.6M | 1.41% |
| 21 | ALPHABET INC | GOOG | 26,775 | $3.5M | 1.39% |
| 22 | ALPHABET INC | GOOG | 22,398 | $2.9M | 1.15% |
| 23 | JPMORGAN CHASE & CO | VYLD | 20,164 | $2.9M | 1.15% |
| 24 | ABBVIE INC | ABBV | 18,806 | $2.8M | 1.10% |
| 25 | CHEVRON CORP NEW | CVX | 14,502 | $2.4M | 0.96% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 73,837 | $2.3M | 0.90% |
| 27 | ISHARES TR | 464288356 | 41,415 | $2.3M | 0.89% |
| 28 | PROSHARES TR | 74347X831 | 63,057 | $2.2M | 0.88% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,962 | $2.2M | 0.88% |
| 30 | NUSHARES ETF TR | NU | 61,940 | $2.2M | 0.85% |
| 31 | VISA INC | V | 9,341 | $2.1M | 0.85% |
| 32 | BROADCOM INC | AVGO | 2,556 | $2.1M | 0.84% |
| 33 | MASTERCARD INCORPORATED | MA | 5,352 | $2.1M | 0.83% |
| 34 | VANGUARD INDEX FDS | 922908629 | 9,865 | $2.1M | 0.81% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 13,081 | $1.9M | 0.75% |
| 36 | META PLATFORMS INC | META | 6,264 | $1.9M | 0.74% |
| 37 | MERCK & CO INC | MRK | 17,429 | $1.8M | 0.71% |
| 38 | COMCAST CORP NEW | CCZ | 37,316 | $1.7M | 0.65% |
| 39 | LINDE PLC | LIN | 4,430 | $1.6M | 0.65% |
| 40 | UNION PAC CORP | UNP | 7,377 | $1.5M | 0.59% |
| 41 | RTX CORPORATION | RTX | 17,978 | $1.3M | 0.51% |
| 42 | VANGUARD WORLD FD | 921910725 | 25,419 | $1.3M | 0.50% |
| 43 | ABBOTT LABS | ABLZF | 12,987 | $1.3M | 0.50% |
| 44 | PIMCO ETF TR | 72201R833 | 12,520 | $1.3M | 0.49% |
| 45 | WALMART INC | WMT | 7,463 | $1.2M | 0.47% |
| 46 | AMGEN INC | AMGN | 4,381 | $1.2M | 0.46% |
| 47 | NETFLIX INC | NFLX | 2,965 | $1.1M | 0.44% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,353 | $1.1M | 0.44% |
| 49 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 43,043 | $1.1M | 0.42% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,938 | $1.0M | 0.41% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 9,917 | $1.0M | 0.40% |
| 52 | PROSHARES TR | 74347X864 | 24,465 | $1.0M | 0.40% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 30,418 | $985,858 | 0.39% |
| 54 | ELI LILLY & CO | LLY | 1,732 | $930,282 | 0.37% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,963 | $928,692 | 0.37% |
| 56 | XCEL ENERGY INC | XELLL | 15,495 | $886,601 | 0.35% |
| 57 | SPDR GOLD TR | GLD | 5,165 | $885,539 | 0.35% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 1,706 | $863,731 | 0.34% |
| 59 | SALESFORCE INC | CRM | 4,239 | $859,584 | 0.34% |
| 60 | MCDONALDS CORP | MCD | 3,110 | $819,413 | 0.32% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,902 | $777,850 | 0.31% |
| 62 | GILEAD SCIENCES INC | GILD | 10,114 | $757,909 | 0.30% |
| 63 | ISHARES TR | 464287457 | 9,305 | $753,426 | 0.30% |
| 64 | ACCENTURE PLC IRELAND | ACN | 2,388 | $733,269 | 0.29% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 4,649 | $724,571 | 0.29% |
| 66 | NIKE INC | NKE | 7,361 | $703,838 | 0.28% |
| 67 | AVANTOR INC | AVTR | 33,237 | $700,636 | 0.28% |
| 68 | TEXAS INSTRS INC | 882508104 | 4,395 | $698,804 | 0.28% |
| 69 | DANAHER CORPORATION | 235851102 | 2,731 | $677,561 | 0.27% |
| 70 | PAYPAL HLDGS INC | PYPL | 11,112 | $649,608 | 0.26% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 10,831 | $620,526 | 0.24% |
| 72 | ORACLE CORP | ORCL-PD | 5,791 | $613,351 | 0.24% |
| 73 | DISNEY WALT CO | 254687106 | 7,420 | $601,422 | 0.24% |
| 74 | PEPSICO INC | PEP | 3,115 | $527,827 | 0.21% |
| 75 | GENERAL MLS INC | 370334104 | 7,601 | $486,419 | 0.19% |
| 76 | MONDELEZ INTL INC | 609207105 | 6,797 | $471,713 | 0.19% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,936 | $465,664 | 0.18% |
| 78 | ENSIGN GROUP INC | ENSG | 4,852 | $450,903 | 0.18% |
| 79 | STARBUCKS CORP | SBUX | 4,850 | $442,640 | 0.17% |
| 80 | ADOBE INC | ADBE | 852 | $434,435 | 0.17% |
| 81 | SYSCO CORP | SYY | 5,988 | $395,490 | 0.16% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,705 | $395,456 | 0.16% |
| 83 | PTC INC | PTC | 2,773 | $392,879 | 0.15% |
| 84 | LOWES COS INC | 548661107 | 1,865 | $387,622 | 0.15% |
| 85 | FIRST SOLAR INC | FSLR | 2,383 | $385,069 | 0.15% |
| 86 | XYLEM INC | XYL | 4,200 | $382,326 | 0.15% |
| 87 | APPLOVIN CORP | APP | 9,430 | $376,823 | 0.15% |
| 88 | SPDR S&P 500 ETF TR | SPY | 856 | $365,923 | 0.14% |
| 89 | ISHARES TR | 464288158 | 3,253 | $334,604 | 0.13% |
| 90 | CONOCOPHILLIPS | COP | 2,685 | $321,719 | 0.13% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 7,141 | $304,421 | 0.12% |
| 92 | QUALCOMM INC | QCOM | 2,646 | $293,857 | 0.12% |
| 93 | EXXON MOBIL CORP | XOM | 2,258 | $265,516 | 0.10% |
| 94 | BOEING CO | BA-PA | 1,310 | $251,051 | 0.10% |
| 95 | DIGITAL RLTY TR INC | 253868103 | 2,037 | $246,548 | 0.10% |
| 96 | COCA COLA CO | KO | 4,068 | $227,714 | 0.09% |
| 97 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,773 | $219,955 | 0.09% |
| 98 | NOKIA CORP | NOKBF | 25,707 | $96,144 | 0.04% |