Institutional Manager · CIK 0001987600
Carlsbad Wealth Advisory Group, Inc.
CARLSBAD, CA · File #028-23311
Latest AUM
$155.1M
Positions
45
Top-10 Concentration
77.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |