13F HOLDINGS REPORT
Capital Advantage, Inc.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001628896-23-000006
Total Value
$466.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PS Interest Rate Hedged ETF | 74347B607 | 807,786 | $59.8M | 12.82% |
| 2 | Vanguard Intermediate Term Corporate ETF | 92206C870 | 727,820 | $55.3M | 11.85% |
| 3 | BlackRock Ultra Short Term Bond ETF | 46434V878 | 741,437 | $37.4M | 8.01% |
| 4 | Vanguard International Dividend ETF | 921946810 | 429,203 | $30.6M | 6.56% |
| 5 | VanEck IG Floating Rate ETF | 92189F486 | 1,006,641 | $25.5M | 5.46% |
| 6 | Schwab Fundamental Intl Large Co ETF | 808524755 | 787,916 | $25.0M | 5.35% |
| 7 | Vanguard Health Care ETF | 92204A504 | 101,398 | $23.8M | 5.11% |
| 8 | Schwab US Dividend Equity ETF | 808524797 | 262,034 | $18.5M | 3.97% |
| 9 | Vanguard Mid Cap Value ETF | 922908512 | 138,944 | $18.2M | 3.90% |
| 10 | Vanguard Dividend Appreciation ETF | 921908844 | 116,986 | $18.2M | 3.90% |
| 11 | Consumer Staples SPDR ETF | 81369Y308 | 262,390 | $18.1M | 3.87% |
| 12 | Vanguard Intl High Dividend ETF | 921946794 | 281,314 | $17.4M | 3.73% |
| 13 | Vanguard Mega Cap Value ETF | 921910840 | 167,016 | $16.9M | 3.63% |
| 14 | iShares Floating Rate ETF | 46429B655 | 298,140 | $15.2M | 3.25% |
| 15 | iShares Core S&P Small Cap ETF | 464287804 | 145,655 | $13.7M | 2.95% |
| 16 | Vanguard Small Cap Value Index ETF | 922908611 | 70,190 | $11.2M | 2.40% |
| 17 | Apple Inc | AAPL | 57,928 | $9.9M | 2.13% |
| 18 | Vanguard Mega Cap Blend ETF | 921910873 | 45,931 | $7.0M | 1.50% |
| 19 | Schwab US Mid Cap ETF | 808524508 | 80,484 | $5.4M | 1.17% |
| 20 | Microsoft Corp | MSFT | 17,116 | $5.4M | 1.16% |
| 21 | Extreme Networks Inc | EXTR | 202,034 | $4.9M | 1.05% |
| 22 | Workday Inc | WDAY | 20,412 | $4.4M | 0.94% |
| 23 | Berkshire Hathaway Inc B | BRK-A | 10,662 | $3.7M | 0.80% |
| 24 | Advanced Micro Devices | AMD | 28,331 | $2.9M | 0.62% |
| 25 | Exxon Mobil Corp | XOM | 17,411 | $2.0M | 0.44% |
| 26 | iShares MSCI EAFE Index | 464287465 | 29,601 | $2.0M | 0.44% |
| 27 | Chevron Corp | CVX | 11,335 | $1.9M | 0.41% |
| 28 | Uber Technologies Inc | UBER | 36,807 | $1.7M | 0.36% |
| 29 | Amazon.com Inc | AMZN | 12,636 | $1.6M | 0.34% |
| 30 | Schwab US Large Cap ETF | 808524201 | 27,479 | $1.4M | 0.30% |
| 31 | Vanguard High Dividend Yield ETF | 921946406 | 10,192 | $1.1M | 0.23% |
| 32 | Cisco Systems Inc | CSCO | 17,873 | $960,838 | 0.21% |
| 33 | Lumentum Holdings Inc | LITE | 20,590 | $930,256 | 0.20% |
| 34 | Pfizer Inc | PFE | 25,070 | $831,584 | 0.18% |
| 35 | Intel Corp | INTC | 20,094 | $714,349 | 0.15% |
| 36 | Charles Schwab Corp | SCHW-PJ | 10,588 | $581,271 | 0.12% |
| 37 | Verizon Communications Inc | VZ | 13,860 | $449,206 | 0.10% |
| 38 | Wells Fargo & Co | 949746101 | 10,668 | $435,894 | 0.09% |
| 39 | Schwab US Small Cap ETF | 808524607 | 10,379 | $429,907 | 0.09% |
| 40 | AT&T Inc | T-PC | 28,381 | $426,289 | 0.09% |
| 41 | Kraft Heinz Co | KHC | 11,032 | $371,127 | 0.08% |
| 42 | PG&E Corp | PCG-PX | 13,099 | $211,287 | 0.05% |