13F HOLDINGS REPORT
DeDora Capital, Inc.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002803
Total Value
$325.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 74,765 | $28.0M | 8.59% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 211,429 | $25.1M | 7.70% |
| 3 | ISHARES TR | 464287200 | 34,673 | $19.0M | 5.83% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 389,194 | $17.5M | 5.37% |
| 5 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 586,760 | $15.1M | 4.64% |
| 6 | VANGUARD INDEX FDS | 922908751 | 68,302 | $14.9M | 4.57% |
| 7 | VANGUARD INDEX FDS | 922908363 | 27,187 | $13.6M | 4.18% |
| 8 | APPLE INC | AAPL | 61,071 | $12.9M | 3.95% |
| 9 | VANGUARD WORLD FD | 921910691 | 166,413 | $10.3M | 3.17% |
| 10 | MICROSOFT CORP | MSFT | 19,541 | $8.7M | 2.68% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,504 | $8.5M | 2.60% |
| 12 | NVIDIA CORPORATION | NVDA | 65,760 | $8.1M | 2.50% |
| 13 | AMAZON COM INC | AMZN | 39,036 | $7.5M | 2.32% |
| 14 | NUSHARES ETF TR | NU | 86,900 | $7.1M | 2.17% |
| 15 | HOME DEPOT INC | HD | 14,310 | $4.9M | 1.51% |
| 16 | INVESCO QQQ TR | IVZ | 9,693 | $4.6M | 1.43% |
| 17 | BROADCOM INC | AVGO | 2,853 | $4.6M | 1.41% |
| 18 | ALPHABET INC | GOOG | 24,783 | $4.5M | 1.40% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 8,608 | $4.4M | 1.35% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 20,804 | $4.2M | 1.29% |
| 21 | ALPHABET INC | GOOG | 21,630 | $3.9M | 1.21% |
| 22 | TESLA INC | TSLA | 19,882 | $3.9M | 1.21% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 4,170 | $3.5M | 1.09% |
| 24 | NUSHARES ETF TR | NU | 84,777 | $3.3M | 1.02% |
| 25 | VANGUARD WORLD FD | 921910725 | 54,971 | $3.1M | 0.97% |
| 26 | PROSHARES TR | 74347X831 | 39,648 | $2.9M | 0.90% |
| 27 | ABBVIE INC | ABBV | 16,241 | $2.8M | 0.86% |
| 28 | META PLATFORMS INC | META | 5,245 | $2.6M | 0.81% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 30,852 | $2.6M | 0.80% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 73,837 | $2.6M | 0.80% |
| 31 | CHEVRON CORP NEW | CVX | 15,450 | $2.4M | 0.74% |
| 32 | VISA INC | V | 9,188 | $2.4M | 0.74% |
| 33 | ISHARES TR | 464288356 | 41,887 | $2.4M | 0.73% |
| 34 | RTX CORPORATION | RTX | 22,871 | $2.3M | 0.71% |
| 35 | UNION PAC CORP | UNP | 9,396 | $2.1M | 0.65% |
| 36 | MASTERCARD INCORPORATED | MA | 4,774 | $2.1M | 0.65% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 12,489 | $2.1M | 0.63% |
| 38 | ELI LILLY & CO | LLY | 2,240 | $2.0M | 0.62% |
| 39 | VANGUARD INDEX FDS | 922908629 | 8,173 | $2.0M | 0.61% |
| 40 | SALESFORCE INC | CRM | 7,680 | $2.0M | 0.61% |
| 41 | LINDE PLC | LIN | 4,407 | $1.9M | 0.59% |
| 42 | NETFLIX INC | NFLX | 2,644 | $1.8M | 0.55% |
| 43 | WALMART INC | WMT | 25,455 | $1.7M | 0.53% |
| 44 | AMGEN INC | AMGN | 5,360 | $1.7M | 0.51% |
| 45 | MERCK & CO INC | MRK | 13,326 | $1.6M | 0.51% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 9,597 | $1.6M | 0.48% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 57,332 | $1.5M | 0.45% |
| 48 | PROSHARES TR | 74347X864 | 18,280 | $1.4M | 0.43% |
| 49 | ABBOTT LABS | ABLZF | 12,792 | $1.3M | 0.41% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,949 | $1.2M | 0.37% |
| 51 | ACCENTURE PLC IRELAND | ACN | 3,843 | $1.2M | 0.36% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,353 | $1.1M | 0.34% |
| 53 | PIMCO ETF TR | 72201R833 | 10,354 | $1.0M | 0.32% |
| 54 | UBER TECHNOLOGIES INC | UBER | 14,298 | $1.0M | 0.32% |
| 55 | DISNEY WALT CO | 254687106 | 10,443 | $1.0M | 0.32% |
| 56 | XCEL ENERGY INC | XELLL | 19,399 | $1.0M | 0.32% |
| 57 | SPDR GOLD TR | GLD | 4,779 | $1.0M | 0.32% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 24,518 | $1.0M | 0.31% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,956 | $913,468 | 0.28% |
| 60 | JOHNSON & JOHNSON | JNJ | 6,109 | $892,953 | 0.27% |
| 61 | ENSIGN GROUP INC | ENSG | 6,895 | $852,850 | 0.26% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 6,008 | $822,230 | 0.25% |
| 63 | ORACLE CORP | ORCL-PD | 5,771 | $814,928 | 0.25% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 11,353 | $803,897 | 0.25% |
| 65 | DANAHER CORPORATION | 235851102 | 3,195 | $798,271 | 0.25% |
| 66 | APPLOVIN CORP | APP | 9,300 | $773,946 | 0.24% |
| 67 | MCDONALDS CORP | MCD | 3,033 | $772,841 | 0.24% |
| 68 | AVANTOR INC | AVTR | 33,237 | $704,624 | 0.22% |
| 69 | ISHARES TR | 464287457 | 8,483 | $692,637 | 0.21% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 11,695 | $684,859 | 0.21% |
| 71 | COMCAST CORP NEW | CCZ | 16,850 | $659,859 | 0.20% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 1,188 | $657,217 | 0.20% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,487 | $648,118 | 0.20% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 2,574 | $614,290 | 0.19% |
| 75 | LAM RESEARCH CORP | LRCX | 575 | $612,289 | 0.19% |
| 76 | MCKESSON CORP | MCK | 1,030 | $601,561 | 0.18% |
| 77 | PAYPAL HLDGS INC | PYPL | 10,186 | $591,094 | 0.18% |
| 78 | MOODYS CORP | MCO | 1,314 | $553,102 | 0.17% |
| 79 | QUALCOMM INC | QCOM | 2,646 | $527,017 | 0.16% |
| 80 | PEPSICO INC | PEP | 3,035 | $500,491 | 0.15% |
| 81 | GRAINGER W W INC | 384802104 | 543 | $489,916 | 0.15% |
| 82 | MONDELEZ INTL INC | 609207105 | 7,419 | $485,495 | 0.15% |
| 83 | GILEAD SCIENCES INC | GILD | 7,015 | $481,278 | 0.15% |
| 84 | ADOBE INC | ADBE | 852 | $473,320 | 0.15% |
| 85 | SPDR S&P 500 ETF TR | SPY | 856 | $465,852 | 0.14% |
| 86 | NUCOR CORP | NUE | 2,897 | $457,958 | 0.14% |
| 87 | GENERAL MLS INC | 370334104 | 6,604 | $417,776 | 0.13% |
| 88 | TEXAS INSTRS INC | 882508104 | 1,926 | $374,646 | 0.12% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 971 | $372,077 | 0.11% |
| 90 | ISHARES BITCOIN TR | IBIT | 10,436 | $356,285 | 0.11% |
| 91 | COINBASE GLOBAL INC | COIN | 1,573 | $349,568 | 0.11% |
| 92 | STARBUCKS CORP | SBUX | 4,469 | $347,894 | 0.11% |
| 93 | EXXON MOBIL CORP | XOM | 2,714 | $312,429 | 0.10% |
| 94 | DIGITAL RLTY TR INC | 253868103 | 2,030 | $308,700 | 0.09% |
| 95 | COCA COLA CO | KO | 4,742 | $301,816 | 0.09% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,257 | $297,967 | 0.09% |
| 97 | WORLD GOLD TR | GLDW | 6,459 | $297,695 | 0.09% |
| 98 | UNITED RENTALS INC | URI | 435 | $281,328 | 0.09% |
| 99 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,226 | $278,232 | 0.09% |
| 100 | CHUBB LIMITED | CB | 1,049 | $267,579 | 0.08% |
| 101 | NIKE INC | NKE | 3,496 | $263,506 | 0.08% |
| 102 | PTC INC | PTC | 1,369 | $248,706 | 0.08% |
| 103 | LOWES COS INC | 548661107 | 1,127 | $248,458 | 0.08% |
| 104 | BOEING CO | BA-PA | 1,310 | $238,385 | 0.07% |
| 105 | ARISTA NETWORKS INC | ANET | 632 | $221,503 | 0.07% |
| 106 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,748 | $221,305 | 0.07% |
| 107 | AMERICAN EXPRESS CO | AXP | 868 | $200,985 | 0.06% |
| 108 | NOKIA CORP | NOKBF | 25,707 | $97,172 | 0.03% |