Carlsbad Wealth Advisory Group, Inc. 13F Holdings · last filed Q2 2023
Carlsbad Wealth Advisory Group, Inc. reported 45 securities worth $155.10M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: SCHX (15.03%), SCHG (13.65%), SCHV (11.26%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $23.3M | 15.03% | 445,202 | New |
| 2 | SCHG | SCHWAB STRATEGIC TR | $21.2M | 13.65% | 282,450 | New |
| 3 | SCHV | SCHWAB STRATEGIC TR | $17.5M | 11.26% | 260,219 | New |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $15.2M | 9.77% | 328,080 | New |
| 5 | SCHP | SCHWAB STRATEGIC TR | $10.2M | 6.58% | 194,531 | New |
| 6 | BIV | VANGUARD BD INDEX FDS | $9.4M | 6.06% | 125,031 | New |
| 7 | BSV | VANGUARD BD INDEX FDS | $7.6M | 4.89% | 100,465 | New |
| 8 | SCHA | SCHWAB STRATEGIC TR | $6.3M | 4.09% | 144,688 | New |
| 9 | SCHF | SCHWAB STRATEGIC TR | $4.9M | 3.15% | 137,241 | New |
| 10 | HD | HOME DEPOT INC | $4.7M | 3.05% | 15,253 | New |
| 11 | BLV | VANGUARD BD INDEX FDS | $4.6M | 2.95% | 60,970 | New |
| 12 | SCHZ | SCHWAB STRATEGIC TR | $4.0M | 2.56% | 85,901 | New |
| 13 | SCHH | SCHWAB STRATEGIC TR | $3.7M | 2.41% | 191,136 | New |
| 14 | AAPL | APPLE INC | $2.9M | 1.89% | 15,151 | New |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.79% | 68,347 | New |
| 16 | HYLB | DBX ETF TR | $1.8M | 1.14% | 51,449 | New |
| 17 | USHY | ISHARES TR | $1.6M | 1.04% | 45,592 | New |
| 18 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.92% | 30,145 | New |
| 19 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.82% | 2,754 | New |
| 20 | VUG | VANGUARD INDEX FDS | $910,284 | 0.59% | 3,217 | New |
| 21 | SCHC | SCHWAB STRATEGIC TR | $724,936 | 0.47% | 21,467 | New |
| 22 | BND | VANGUARD BD INDEX FDS | $720,718 | 0.46% | 9,915 | New |
| 23 | VB | VANGUARD INDEX FDS | $652,027 | 0.42% | 3,278 | New |
| 24 | VV | VANGUARD INDEX FDS | $651,137 | 0.42% | 3,212 | New |
| 25 | SCHE | SCHWAB STRATEGIC TR | $601,717 | 0.39% | 24,430 | New |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR