Carlsbad Wealth Advisory Group

Carlsbad Wealth Advisory Group as of June 30, 2023

Portfolio Holdings for Carlsbad Wealth Advisory Group

Carlsbad Wealth Advisory Group holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 15.0 $23M 445k 52.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.6 $21M 283k 74.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 11.3 $18M 260k 67.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.8 $15M 328k 46.18
Schwab Strategic Tr Us Tips Etf (SCHP) 6.6 $10M 195k 52.43
Vanguard Bd Index Fds Intermed Term (BIV) 6.1 $9.4M 125k 75.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $7.6M 101k 75.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.1 $6.3M 145k 43.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $4.9M 137k 35.65
Home Depot (HD) 3.1 $4.7M 15k 310.63
Vanguard Bd Index Fds Long Term Bond (BLV) 2.9 $4.6M 61k 74.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.6 $4.0M 86k 46.16
Schwab Strategic Tr Us Reit Etf (SCHH) 2.4 $3.7M 191k 19.53
Apple (AAPL) 1.9 $2.9M 15k 193.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.8M 68k 40.68
Dbx Etf Tr Xtrack Usd High (HYLB) 1.1 $1.8M 51k 34.50
Ishares Tr Broad Usd High (USHY) 1.0 $1.6M 46k 35.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.4M 30k 47.42
Lockheed Martin Corporation (LMT) 0.8 $1.3M 2.8k 460.34
Vanguard Index Fds Growth Etf (VUG) 0.6 $910k 3.2k 282.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $725k 22k 33.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $721k 9.9k 72.69
Vanguard Index Fds Small Cp Etf (VB) 0.4 $652k 3.3k 198.91
Vanguard Index Fds Large Cap Etf (VV) 0.4 $651k 3.2k 202.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $602k 24k 24.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $600k 11k 54.41
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $581k 5.9k 97.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $519k 2.4k 220.25
Vanguard Index Fds Value Etf (VTV) 0.3 $502k 3.5k 142.11
Costco Wholesale Corporation (COST) 0.3 $467k 867.00 538.15
Microsoft Corporation (MSFT) 0.3 $430k 1.3k 340.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $386k 5.1k 75.07
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $382k 12k 30.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $379k 4.1k 92.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $334k 4.0k 83.56
Realty Income (O) 0.2 $329k 5.5k 59.79
Amazon (AMZN) 0.2 $323k 2.5k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $279k 629.00 443.58
Eaton Corp SHS (ETN) 0.2 $262k 1.3k 201.10
Wal-Mart Stores (WMT) 0.1 $226k 1.4k 157.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $212k 4.2k 50.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $140k 12k 11.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $89k 11k 7.79
Lifevantage Corp Com New (LFVN) 0.0 $63k 15k 4.35
Polymet Mng Corp Com New 0.0 $13k 17k 0.79