13F-HR filed by Donor Advised Charitable Giving, Inc.
Donor Advised Charitable Giving, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 44 holding rows worth $599,377,074.
- Accession
- 0001085146-23-000094
- Filer
- CIK 1535839
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 44 entries on the cover page, a total value of $599,377,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,377,074 with VALUE read as dollars as filed, 13F file number 028-18843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,521,434 | $514,622,365 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 260,118 | $22,913,795 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 289,800 | $18,396,504 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 261,164 | $7,432,727 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 95,086 | $5,861,101 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,933 | $2,641,911 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,350 | $2,517,009 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,204 | $2,376,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 60,144 | $2,221,118 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82,065 | $2,029,467 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,365 | $1,367,664 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,374 | $1,154,689 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,243 | $1,026,920 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,326 | $962,816 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,430 | $944,077 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,542 | $837,169 | dollars as filed | |
| IJH | 464287507 | COM | 3,378 | $817,031 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,370 | $806,205 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,999 | $767,984 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,053 | $694,085 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,222 | $630,139 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,471 | $562,555 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,860 | $556,867 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,960 | $500,640 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 18,729 | $469,723 | dollars as filed | |
| VTI | 922908769 | COM | 2,438 | $466,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,480 | $457,172 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,964 | $457,089 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,703 | $445,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,468 | $427,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,868 | $420,452 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,120 | $378,206 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,545 | $352,571 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,522 | $321,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,470 | $320,927 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 680 | $310,420 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,613 | $296,050 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,410 | $293,463 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,889 | $255,994 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,358 | $238,329 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,876 | $213,828 | dollars as filed | |
| SCHD | 808524797 | COM | 2,747 | $207,488 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,213 | $202,423 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,330 | $202,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000094 | this filing | 2023-01-13 | acceptance time not in the bulk data set |