13F HOLDINGS REPORT
DeDora Capital, Inc.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001172661-24-004315
Total Value
$358.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 74,469 | $28.6M | 7.99% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 213,371 | $27.4M | 7.64% |
| 3 | ISHARES TR | 464287200 | 34,926 | $20.1M | 5.63% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 404,100 | $18.9M | 5.28% |
| 5 | VANGUARD INDEX FDS | 922908751 | 71,505 | $17.0M | 4.74% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 599,639 | $16.2M | 4.52% |
| 7 | VANGUARD INDEX FDS | 922908363 | 26,988 | $14.2M | 3.98% |
| 8 | APPLE INC | AAPL | 60,945 | $14.2M | 3.97% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 426,921 | $11.9M | 3.32% |
| 10 | VANGUARD WORLD FD | 921910691 | 170,341 | $11.1M | 3.09% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,158 | $9.2M | 2.56% |
| 12 | MICROSOFT CORP | MSFT | 19,671 | $8.5M | 2.36% |
| 13 | NVIDIA CORPORATION | NVDA | 63,493 | $7.7M | 2.15% |
| 14 | AMAZON COM INC | AMZN | 39,060 | $7.3M | 2.03% |
| 15 | NUSHARES ETF TR | NU | 85,830 | $7.1M | 1.98% |
| 16 | HOME DEPOT INC | HD | 13,515 | $5.5M | 1.53% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 9,020 | $5.3M | 1.47% |
| 18 | TESLA INC | TSLA | 19,668 | $5.1M | 1.44% |
| 19 | BROADCOM INC | AVGO | 28,696 | $5.0M | 1.38% |
| 20 | INVESCO QQQ TR | IVZ | 9,666 | $4.7M | 1.32% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 20,740 | $4.4M | 1.22% |
| 22 | ALPHABET INC | GOOG | 24,621 | $4.1M | 1.15% |
| 23 | NUSHARES ETF TR | NU | 93,851 | $4.0M | 1.12% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 4,143 | $3.7M | 1.03% |
| 25 | VANGUARD WORLD FD | 921910725 | 58,751 | $3.6M | 1.01% |
| 26 | ALPHABET INC | GOOG | 21,752 | $3.6M | 1.01% |
| 27 | META PLATFORMS INC | META | 5,827 | $3.3M | 0.93% |
| 28 | ABBVIE INC | ABBV | 16,180 | $3.2M | 0.89% |
| 29 | RTX CORPORATION | RTX | 23,019 | $2.8M | 0.78% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 73,837 | $2.8M | 0.77% |
| 31 | VISA INC | V | 9,220 | $2.5M | 0.71% |
| 32 | UNION PAC CORP | UNP | 9,822 | $2.4M | 0.68% |
| 33 | ISHARES TR | 464288356 | 41,129 | $2.4M | 0.67% |
| 34 | CHEVRON CORP NEW | CVX | 15,706 | $2.3M | 0.65% |
| 35 | MASTERCARD INCORPORATED | MA | 4,672 | $2.3M | 0.64% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 25,173 | $2.3M | 0.64% |
| 37 | PROSHARES TR | 74347X831 | 31,369 | $2.3M | 0.64% |
| 38 | ELI LILLY & CO | LLY | 2,507 | $2.2M | 0.62% |
| 39 | SALESFORCE INC | CRM | 8,067 | $2.2M | 0.62% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 12,469 | $2.2M | 0.60% |
| 41 | VANGUARD INDEX FDS | 922908629 | 8,145 | $2.1M | 0.60% |
| 42 | LINDE PLC | LIN | 4,373 | $2.1M | 0.58% |
| 43 | WALMART INC | WMT | 25,222 | $2.0M | 0.57% |
| 44 | NETFLIX INC | NFLX | 2,596 | $1.8M | 0.51% |
| 45 | AMGEN INC | AMGN | 5,436 | $1.8M | 0.49% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 9,620 | $1.6M | 0.44% |
| 47 | PROSHARES TR | 74347X864 | 18,280 | $1.6M | 0.44% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 60,766 | $1.6M | 0.44% |
| 49 | ABBOTT LABS | ABLZF | 12,799 | $1.5M | 0.41% |
| 50 | ACCENTURE PLC IRELAND | ACN | 3,932 | $1.4M | 0.39% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,968 | $1.4M | 0.38% |
| 52 | MERCK & CO INC | MRK | 11,943 | $1.4M | 0.38% |
| 53 | XCEL ENERGY INC | XELLL | 19,730 | $1.3M | 0.36% |
| 54 | APPLOVIN CORP | APP | 9,300 | $1.2M | 0.34% |
| 55 | SPDR GOLD TR | GLD | 4,825 | $1.2M | 0.33% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,353 | $1.1M | 0.32% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,947 | $1.1M | 0.32% |
| 58 | UBER TECHNOLOGIES INC | UBER | 14,860 | $1.1M | 0.31% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 24,257 | $1.1M | 0.30% |
| 60 | DISNEY WALT CO | 254687106 | 10,662 | $1.0M | 0.29% |
| 61 | ENSIGN GROUP INC | ENSG | 7,090 | $1.0M | 0.28% |
| 62 | PIMCO ETF TR | 72201R833 | 10,105 | $1.0M | 0.28% |
| 63 | JOHNSON & JOHNSON | JNJ | 6,102 | $988,851 | 0.28% |
| 64 | ORACLE CORP | ORCL-PD | 5,767 | $982,636 | 0.27% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 11,369 | $961,044 | 0.27% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 15,269 | $933,556 | 0.26% |
| 67 | MCDONALDS CORP | MCD | 3,033 | $923,606 | 0.26% |
| 68 | DANAHER CORPORATION | 235851102 | 3,190 | $886,884 | 0.25% |
| 69 | AVANTOR INC | AVTR | 33,237 | $859,841 | 0.24% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 6,053 | $825,209 | 0.23% |
| 71 | PAYPAL HLDGS INC | PYPL | 9,676 | $755,018 | 0.21% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 1,175 | $727,105 | 0.20% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 2,575 | $712,466 | 0.20% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,635 | $689,164 | 0.19% |
| 75 | ISHARES TR | 464287457 | 7,710 | $641,087 | 0.18% |
| 76 | MOODYS CORP | MCO | 1,296 | $615,069 | 0.17% |
| 77 | GRAINGER W W INC | 384802104 | 546 | $567,190 | 0.16% |
| 78 | MONDELEZ INTL INC | 609207105 | 7,647 | $563,373 | 0.16% |
| 79 | PEPSICO INC | PEP | 3,036 | $516,305 | 0.14% |
| 80 | MCKESSON CORP | MCK | 1,040 | $514,197 | 0.14% |
| 81 | SPDR S&P 500 ETF TR | SPY | 856 | $491,139 | 0.14% |
| 82 | COMCAST CORP NEW | CCZ | 11,557 | $482,718 | 0.13% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,882 | $469,058 | 0.13% |
| 84 | LAM RESEARCH CORP | LRCX | 574 | $468,430 | 0.13% |
| 85 | NUCOR CORP | NUE | 3,031 | $455,681 | 0.13% |
| 86 | GENERAL MLS INC | 370334104 | 6,146 | $453,845 | 0.13% |
| 87 | QUALCOMM INC | QCOM | 2,646 | $449,941 | 0.13% |
| 88 | ADOBE INC | ADBE | 852 | $441,149 | 0.12% |
| 89 | ISHARES BITCOIN TRUST ETF | IBIT | 11,318 | $408,919 | 0.11% |
| 90 | STARBUCKS CORP | SBUX | 4,159 | $405,503 | 0.11% |
| 91 | WORLD GOLD TR | GLDW | 7,428 | $387,222 | 0.11% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,845 | $381,145 | 0.11% |
| 93 | COCA COLA CO | KO | 4,902 | $352,241 | 0.10% |
| 94 | UNITED RENTALS INC | URI | 428 | $346,564 | 0.10% |
| 95 | DIGITAL RLTY TR INC | 253868103 | 2,030 | $328,556 | 0.09% |
| 96 | EXXON MOBIL CORP | XOM | 2,762 | $323,769 | 0.09% |
| 97 | LOWES COS INC | 548661107 | 1,131 | $306,331 | 0.09% |
| 98 | NIKE INC | NKE | 3,304 | $292,103 | 0.08% |
| 99 | COINBASE GLOBAL INC | COIN | 1,535 | $273,491 | 0.08% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 971 | $272,336 | 0.08% |
| 101 | GILEAD SCIENCES INC | GILD | 3,213 | $269,417 | 0.08% |
| 102 | ARISTA NETWORKS INC | ANET | 632 | $242,574 | 0.07% |
| 103 | PTC INC | PTC | 1,324 | $239,194 | 0.07% |
| 104 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,663 | $235,482 | 0.07% |
| 105 | AMERICAN EXPRESS CO | AXP | 868 | $235,402 | 0.07% |
| 106 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,748 | $230,739 | 0.06% |
| 107 | ISHARES TR | 464287507 | 3,212 | $200,172 | 0.06% |
| 108 | NOKIA CORP | NOKBF | 25,707 | $112,340 | 0.03% |