13F-HR filed by DeDora Capital, Inc.
DeDora Capital, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 106 holding rows worth $210,647,918.
- Accession
- 0001085146-23-000218
- Filer
- CIK 1717658
- Filed
- 2023-01-19
- 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, 106 entries on the cover page, a total value of $210,647,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,647,918 with VALUE read as dollars as filed, 13F file number 028-18313. 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 189,367 | $20,491,393 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 70,021 | $14,922,125 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,115 | $11,634,775 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,124 | $11,573,814 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,132 | $9,568,242 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,071 | $8,324,734 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,820 | $7,602,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 78,865 | $5,910,956 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 125,365 | $5,643,918 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 158,089 | $5,412,975 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,595 | $4,459,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,109 | $4,299,177 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 153,623 | $4,230,781 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,992 | $4,103,505 | dollars as filed | |
| SPDW | 78463X889 | COM | 136,715 | $4,059,057 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,852 | $3,954,836 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,240 | $3,380,160 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 154,605 | $3,220,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,810 | $2,645,041 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,466 | $2,610,325 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,628 | $2,525,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,869 | $2,253,519 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,205 | $2,079,859 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,586 | $2,079,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,447 | $1,902,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,476 | $1,894,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,607 | $1,731,604 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,327 | $1,729,974 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 34,958 | $1,719,584 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,940 | $1,709,551 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,823 | $1,677,071 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,892 | $1,617,226 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,584 | $1,537,362 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,343 | $1,526,139 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,513 | $1,483,579 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4,474 | $1,459,484 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,975 | $1,457,760 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 82,792 | $1,432,299 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,133 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,727 | $1,241,557 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,821 | $1,205,374 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,791 | $1,156,393 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,145 | $1,049,147 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,207 | $1,021,948 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,755 | $1,016,595 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,815 | $1,007,671 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,767 | $983,681 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,253 | $959,245 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,645 | $956,669 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,057 | $944,307 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,625 | $944,223 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,399 | $925,257 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,896 | $922,409 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,898 | $914,227 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,038 | $875,869 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,180 | $873,909 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,191 | $840,942 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,509 | $831,115 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,854 | $823,433 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,542 | $822,021 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,670 | $744,292 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,694 | $718,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,894 | $709,284 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,783 | $702,793 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,237 | $700,968 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,247 | $698,601 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,680 | $664,569 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,914 | $646,752 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,570 | $644,069 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,231 | $624,814 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,078 | $614,969 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,297 | $602,167 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,228 | $583,232 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,637 | $542,478 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,437 | $539,382 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,228 | $476,622 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,626 | $431,573 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,967 | $413,639 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,098 | $406,411 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,146 | $385,663 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,165 | $373,453 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,444 | $366,087 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,239 | $364,339 | dollars as filed | |
| Deere & Company | 244199105 | COM | 839 | $359,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,730 | $337,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,141 | $336,984 | dollars as filed | |
| SPY | 78462F103 | SHS | 876 | $335,009 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,501 | $331,608 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 901 | $329,799 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,476 | $320,706 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,716 | $300,308 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,696 | $296,391 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,202 | $287,012 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,225 | $268,768 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,715 | $267,316 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,700 | $265,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,395 | $264,127 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,315 | $250,444 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,005 | $236,657 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,209 | $233,049 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,621 | $220,213 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,090 | $217,163 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,437 | $214,366 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,057 | $210,597 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,707 | $119,280 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,253 | $102,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000218 | this filing | 2023-01-19 | acceptance time not in the bulk data set |