13F HOLDINGS REPORT
DeDora Capital, Inc.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001172661-24-001856
Total Value
$313.6M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 74,904 | $25.8M | 8.22% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 210,382 | $25.5M | 8.12% |
| 3 | ISHARES TR | 464287200 | 33,494 | $17.6M | 5.62% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 366,928 | $16.6M | 5.30% |
| 5 | VANGUARD INDEX FDS | 922908751 | 64,752 | $14.8M | 4.72% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 557,412 | $14.4M | 4.58% |
| 7 | VANGUARD INDEX FDS | 922908363 | 26,885 | $12.9M | 4.12% |
| 8 | APPLE INC | AAPL | 61,077 | $10.5M | 3.34% |
| 9 | VANGUARD WORLD FD | 921910691 | 158,388 | $9.9M | 3.17% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,481 | $8.7M | 2.78% |
| 11 | MICROSOFT CORP | MSFT | 19,370 | $8.1M | 2.60% |
| 12 | AMAZON COM INC | AMZN | 38,798 | $7.0M | 2.23% |
| 13 | NVIDIA CORPORATION | NVDA | 6,930 | $6.3M | 2.00% |
| 14 | NUSHARES ETF TR | NU | 75,977 | $5.8M | 1.85% |
| 15 | HOME DEPOT INC | HD | 14,030 | $5.4M | 1.72% |
| 16 | INVESCO QQQ TR | IVZ | 9,873 | $4.4M | 1.40% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 8,728 | $4.3M | 1.38% |
| 18 | JPMORGAN CHASE & CO | VYLD | 20,744 | $4.2M | 1.33% |
| 19 | ALPHABET INC | GOOG | 25,215 | $3.8M | 1.22% |
| 20 | BROADCOM INC | AVGO | 2,879 | $3.8M | 1.22% |
| 21 | SSGA ACTIVE ETF TR | 78467V103 | 122,705 | $3.4M | 1.09% |
| 22 | TESLA INC | TSLA | 19,150 | $3.4M | 1.07% |
| 23 | ALPHABET INC | GOOG | 21,663 | $3.3M | 1.04% |
| 24 | NUSHARES ETF TR | NU | 74,948 | $3.1M | 0.99% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 4,116 | $3.0M | 0.96% |
| 26 | PROSHARES TR | 74347X831 | 48,224 | $3.0M | 0.95% |
| 27 | ABBVIE INC | ABBV | 15,958 | $2.9M | 0.93% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 32,891 | $2.8M | 0.90% |
| 29 | META PLATFORMS INC | META | 5,544 | $2.7M | 0.86% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 73,837 | $2.6M | 0.84% |
| 31 | VISA INC | V | 9,141 | $2.6M | 0.81% |
| 32 | ISHARES TR | 464288356 | 42,414 | $2.4M | 0.78% |
| 33 | CHEVRON CORP NEW | CVX | 15,398 | $2.4M | 0.77% |
| 34 | MASTERCARD INCORPORATED | MA | 5,022 | $2.4M | 0.77% |
| 35 | UNION PAC CORP | UNP | 8,932 | $2.2M | 0.70% |
| 36 | RTX CORPORATION | RTX | 22,240 | $2.2M | 0.69% |
| 37 | SALESFORCE INC | CRM | 7,098 | $2.1M | 0.68% |
| 38 | VANGUARD WORLD FD | 921910725 | 36,329 | $2.1M | 0.67% |
| 39 | VANGUARD INDEX FDS | 922908629 | 8,183 | $2.0M | 0.65% |
| 40 | LINDE PLC | LIN | 4,398 | $2.0M | 0.65% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 12,569 | $2.0M | 0.65% |
| 42 | MERCK & CO INC | MRK | 13,659 | $1.8M | 0.57% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 9,947 | $1.8M | 0.57% |
| 44 | PROSHARES TR | 74347X864 | 24,465 | $1.7M | 0.55% |
| 45 | NETFLIX INC | NFLX | 2,801 | $1.7M | 0.54% |
| 46 | ELI LILLY & CO | LLY | 2,152 | $1.7M | 0.53% |
| 47 | AMGEN INC | AMGN | 5,308 | $1.5M | 0.48% |
| 48 | WALMART INC | WMT | 24,979 | $1.5M | 0.48% |
| 49 | ABBOTT LABS | ABLZF | 12,782 | $1.5M | 0.46% |
| 50 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 54,882 | $1.4M | 0.44% |
| 51 | COMCAST CORP NEW | CCZ | 31,748 | $1.4M | 0.44% |
| 52 | ACCENTURE PLC IRELAND | ACN | 3,719 | $1.3M | 0.41% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,938 | $1.2M | 0.39% |
| 54 | DISNEY WALT CO | 254687106 | 9,464 | $1.2M | 0.37% |
| 55 | PIMCO ETF TR | 72201R833 | 11,227 | $1.1M | 0.36% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,353 | $1.1M | 0.36% |
| 57 | SPDR GOLD TR | GLD | 5,072 | $1.0M | 0.33% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 24,514 | $1.0M | 0.33% |
| 59 | XCEL ENERGY INC | XELLL | 18,595 | $999,493 | 0.32% |
| 60 | JOHNSON & JOHNSON | JNJ | 6,034 | $954,452 | 0.30% |
| 61 | UBER TECHNOLOGIES INC | UBER | 12,063 | $928,730 | 0.30% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,952 | $887,719 | 0.28% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 5,882 | $874,236 | 0.28% |
| 64 | MCDONALDS CORP | MCD | 3,032 | $854,913 | 0.27% |
| 65 | AVANTOR INC | AVTR | 33,237 | $849,870 | 0.27% |
| 66 | ENSIGN GROUP INC | ENSG | 6,679 | $831,018 | 0.27% |
| 67 | DANAHER CORPORATION | 235851102 | 3,237 | $808,344 | 0.26% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 11,511 | $735,680 | 0.23% |
| 69 | ORACLE CORP | ORCL-PD | 5,796 | $728,062 | 0.23% |
| 70 | ISHARES TR | 464287457 | 8,769 | $717,129 | 0.23% |
| 71 | PAYPAL HLDGS INC | PYPL | 10,535 | $705,740 | 0.23% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 1,209 | $702,919 | 0.22% |
| 73 | APPLOVIN CORP | APP | 9,596 | $664,235 | 0.21% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 2,612 | $652,218 | 0.21% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,124 | $627,304 | 0.20% |
| 76 | NUCOR CORP | NUE | 2,707 | $535,715 | 0.17% |
| 77 | PEPSICO INC | PEP | 3,038 | $531,600 | 0.17% |
| 78 | GILEAD SCIENCES INC | GILD | 7,171 | $525,310 | 0.17% |
| 79 | LAM RESEARCH CORP | LRCX | 539 | $523,676 | 0.17% |
| 80 | GRAINGER W W INC | 384802104 | 512 | $520,858 | 0.17% |
| 81 | MCKESSON CORP | MCK | 967 | $519,134 | 0.17% |
| 82 | MONDELEZ INTL INC | 609207105 | 7,295 | $510,671 | 0.16% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 8,945 | $500,652 | 0.16% |
| 84 | MOODYS CORP | MCO | 1,240 | $487,357 | 0.16% |
| 85 | GENERAL MLS INC | 370334104 | 6,873 | $480,928 | 0.15% |
| 86 | QUALCOMM INC | QCOM | 2,646 | $447,957 | 0.14% |
| 87 | SPDR S&P 500 ETF TR | SPY | 856 | $447,748 | 0.14% |
| 88 | COINBASE GLOBAL INC | COIN | 1,653 | $438,243 | 0.14% |
| 89 | ADOBE INC | ADBE | 852 | $429,919 | 0.14% |
| 90 | STARBUCKS CORP | SBUX | 4,547 | $415,574 | 0.13% |
| 91 | TEXAS INSTRS INC | 882508104 | 2,007 | $349,700 | 0.11% |
| 92 | ISHARES TR | 464288158 | 3,203 | $335,450 | 0.11% |
| 93 | NIKE INC | NKE | 3,508 | $329,684 | 0.11% |
| 94 | UNITED RENTALS INC | URI | 435 | $313,683 | 0.10% |
| 95 | EXXON MOBIL CORP | XOM | 2,584 | $300,420 | 0.10% |
| 96 | DIGITAL RLTY TR INC | 253868103 | 2,030 | $292,438 | 0.09% |
| 97 | COCA COLA CO | KO | 4,460 | $272,870 | 0.09% |
| 98 | PTC INC | PTC | 1,395 | $263,571 | 0.08% |
| 99 | BOEING CO | BA-PA | 1,310 | $252,766 | 0.08% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,297 | $248,624 | 0.08% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,966 | $241,581 | 0.08% |
| 102 | LOWES COS INC | 548661107 | 942 | $239,956 | 0.08% |
| 103 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,334 | $230,945 | 0.07% |
| 104 | CISCO SYS INC | CSCO | 4,598 | $229,511 | 0.07% |
| 105 | WORLD GOLD TR | GLDW | 4,611 | $203,115 | 0.06% |
| 106 | NOKIA CORP | NOKBF | 25,707 | $91,003 | 0.03% |