13F HOLDINGS REPORT
Carlsbad Wealth Advisory Group, Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001987600-23-000001
Total Value
$155.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 445,202 | $23.3M | 15.03% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 282,450 | $21.2M | 13.65% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 260,219 | $17.5M | 11.26% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 328,080 | $15.2M | 9.77% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 194,531 | $10.2M | 6.58% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 125,031 | $9.4M | 6.06% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 100,465 | $7.6M | 4.89% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 144,688 | $6.3M | 4.09% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 137,241 | $4.9M | 3.15% |
| 10 | HOME DEPOT INC | HD | 15,253 | $4.7M | 3.05% |
| 11 | VANGUARD BD INDEX FDS | 921937793 | 60,970 | $4.6M | 2.95% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 85,901 | $4.0M | 2.56% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 191,136 | $3.7M | 2.41% |
| 14 | APPLE INC | AAPL | 15,151 | $2.9M | 1.89% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,347 | $2.8M | 1.79% |
| 16 | DBX ETF TR | 233051432 | 51,449 | $1.8M | 1.14% |
| 17 | ISHARES TR | 46435U853 | 45,592 | $1.6M | 1.04% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 30,145 | $1.4M | 0.92% |
| 19 | LOCKHEED MARTIN CORP | LMT | 2,754 | $1.3M | 0.82% |
| 20 | VANGUARD INDEX FDS | 922908736 | 3,217 | $910,284 | 0.59% |
| 21 | SCHWAB STRATEGIC TR | 808524888 | 21,467 | $724,936 | 0.47% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 9,915 | $720,718 | 0.46% |
| 23 | VANGUARD INDEX FDS | 922908751 | 3,278 | $652,027 | 0.42% |
| 24 | VANGUARD INDEX FDS | 922908637 | 3,212 | $651,137 | 0.42% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 24,430 | $601,717 | 0.39% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,034 | $600,367 | 0.39% |
| 27 | ISHARES TR | 464287226 | 5,931 | $580,941 | 0.37% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,354 | $518,472 | 0.33% |
| 29 | VANGUARD INDEX FDS | 922908744 | 3,533 | $502,062 | 0.32% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 867 | $466,576 | 0.30% |
| 31 | MICROSOFT CORP | MSFT | 1,263 | $430,092 | 0.28% |
| 32 | ISHARES TR | 464288513 | 5,136 | $385,544 | 0.25% |
| 33 | ISHARES TR | 464288687 | 12,350 | $381,984 | 0.25% |
| 34 | SPDR SER TR | 78468R622 | 4,120 | $379,160 | 0.24% |
| 35 | VANGUARD INDEX FDS | 922908553 | 3,995 | $333,816 | 0.22% |
| 36 | REALTY INCOME CORP | O | 5,500 | $328,853 | 0.21% |
| 37 | AMAZON COM INC | AMZN | 2,480 | $323,293 | 0.21% |
| 38 | SPDR S&P 500 ETF TR | SPY | 629 | $279,009 | 0.18% |
| 39 | EATON CORP PLC | ETN | 1,305 | $262,436 | 0.17% |
| 40 | WALMART INC | WMT | 1,435 | $225,582 | 0.15% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,234 | $212,287 | 0.14% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 12,266 | $139,459 | 0.09% |
| 43 | SPROTT PHYSICAL SILVER TR | SII | 11,443 | $89,141 | 0.06% |
| 44 | LIFEVANTAGE CORP | LFVN | 14,573 | $63,393 | 0.04% |
| 45 | POLYMET MNG CORP | 731916409 | 16,500 | $13,035 | 0.01% |