13F HOLDINGS REPORT
Capital Advantage, Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001628896-23-000005
Total Value
$479.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PS Interest Rate Hedged ETF | 74347B607 | 873,631 | $63.5M | 13.25% |
| 2 | Vanguard Intermediate Term Corporate ETF | 92206C870 | 726,632 | $56.6M | 11.81% |
| 3 | BlackRock Ultra Short Term Bond ETF | 46434V878 | 747,332 | $37.5M | 7.82% |
| 4 | Vanguard International Dividend ETF | 921946810 | 430,449 | $31.7M | 6.62% |
| 5 | Vanguard Health Care ETF | 92204A504 | 103,708 | $25.0M | 5.20% |
| 6 | Schwab Fundamental Intl Large Co ETF | 808524755 | 776,301 | $24.8M | 5.16% |
| 7 | VanEck IG Floating Rate ETF | 92189F486 | 966,140 | $24.3M | 5.07% |
| 8 | Vanguard Mid Cap Value ETF | 922908512 | 139,830 | $19.5M | 4.06% |
| 9 | Consumer Staples SPDR ETF | 81369Y308 | 264,267 | $19.4M | 4.05% |
| 10 | Schwab US Dividend Equity ETF | 808524797 | 266,912 | $19.3M | 4.03% |
| 11 | Vanguard Dividend Appreciation ETF | 921908844 | 118,486 | $19.0M | 3.97% |
| 12 | Vanguard Mega Cap Value ETF | 921910840 | 168,779 | $17.4M | 3.62% |
| 13 | Vanguard Intl High Dividend ETF | 921946794 | 272,810 | $17.0M | 3.55% |
| 14 | iShares Floating Rate ETF | 46429B655 | 292,537 | $14.8M | 3.09% |
| 15 | iShares Core S&P Small Cap ETF | 464287804 | 145,214 | $14.5M | 3.02% |
| 16 | Vanguard Small Cap Value Index ETF | 922908611 | 70,192 | $11.7M | 2.43% |
| 17 | Apple Inc | AAPL | 60,018 | $11.3M | 2.36% |
| 18 | Vanguard Mega Cap Blend ETF | 921910873 | 42,891 | $6.6M | 1.39% |
| 19 | Schwab US Mid Cap ETF | 808524508 | 81,169 | $5.8M | 1.21% |
| 20 | Microsoft Corp | MSFT | 16,935 | $5.6M | 1.17% |
| 21 | Extreme Networks Inc | EXTR | 202,034 | $5.5M | 1.16% |
| 22 | Workday Inc | WDAY | 22,412 | $5.0M | 1.04% |
| 23 | Advanced Micro Devices | AMD | 28,276 | $3.2M | 0.67% |
| 24 | iShares Russell 2000 ETF | 464287655 | 14,850 | $2.8M | 0.58% |
| 25 | iShares MSCI EAFE Index | 464287465 | 29,601 | $2.1M | 0.44% |
| 26 | Chevron Corp | CVX | 12,317 | $1.9M | 0.40% |
| 27 | Uber Technologies Inc | UBER | 36,807 | $1.6M | 0.33% |
| 28 | Amazon.com Inc | AMZN | 12,271 | $1.6M | 0.33% |
| 29 | Schwab US Large Cap ETF | 808524201 | 27,237 | $1.4M | 0.30% |
| 30 | Exxon Mobil Corp | XOM | 11,572 | $1.2M | 0.25% |
| 31 | Merck & Co Inc | MRK | 11,006 | $1.2M | 0.25% |
| 32 | Vanguard High Dividend Yield ETF | 921946406 | 10,094 | $1.1M | 0.22% |
| 33 | Cisco Systems Inc | CSCO | 17,754 | $912,557 | 0.19% |
| 34 | Pfizer Inc | PFE | 24,562 | $876,385 | 0.18% |
| 35 | Cloudflare Inc | NET | 12,125 | $793,945 | 0.17% |
| 36 | Intel Corp | INTC | 20,078 | $657,361 | 0.14% |
| 37 | Charles Schwab Corp | SCHW-PJ | 10,898 | $630,209 | 0.13% |
| 38 | Verizon Communications Inc | VZ | 14,108 | $495,750 | 0.10% |
| 39 | Schwab US Small Cap ETF | 808524607 | 10,740 | $473,631 | 0.10% |
| 40 | AT&T Inc | T-PC | 27,571 | $421,012 | 0.09% |
| 41 | PG&E Corp | PCG-PX | 13,999 | $242,883 | 0.05% |
| 42 | CytoDyn Inc | CYDY | 91,000 | $24,024 | 0.01% |
| 43 | Hop-On Inc | 439338203 | 1,700,000 | $1,190 | 0.00% |