13F-HR filed by DeDora Capital, Inc.
DeDora Capital, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 108 holding rows worth $325,540,877.
- Accession
- 0001172661-24-002803
- Filer
- CIK 1717658
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 108 entries on the cover page, a total value of $325,540,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,540,877 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 Growth | 922908736 | COM | 74,765 | $27,962,780 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 211,429 | $25,075,439 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,673 | $18,973,926 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 389,194 | $17,486,489 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 586,760 | $15,091,458 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,302 | $14,892,459 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,187 | $13,596,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,071 | $12,862,817 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 166,413 | $10,327,591 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,541 | $8,733,823 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,504 | $8,461,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,760 | $8,123,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,036 | $7,543,707 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 86,900 | $7,052,806 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,310 | $4,926,126 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,693 | $4,643,990 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,853 | $4,581,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,783 | $4,545,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,608 | $4,383,781 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,804 | $4,207,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,630 | $3,939,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,882 | $3,934,250 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,170 | $3,544,528 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 84,777 | $3,335,132 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 54,971 | $3,148,189 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 39,648 | $2,926,809 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,241 | $2,785,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,245 | $2,644,757 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,852 | $2,592,761 | dollars as filed | |
| SPDW | 78463X889 | COM | 73,837 | $2,590,202 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,450 | $2,416,751 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,188 | $2,411,626 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 41,887 | $2,382,555 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,871 | $2,296,007 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,396 | $2,125,925 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,774 | $2,106,193 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,489 | $2,059,629 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,240 | $2,027,887 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,173 | $1,978,645 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,680 | $1,974,559 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,407 | $1,933,961 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,644 | $1,784,383 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,455 | $1,723,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,360 | $1,674,843 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,326 | $1,649,761 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,597 | $1,556,797 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 57,332 | $1,456,812 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,280 | $1,404,657 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,792 | $1,329,244 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,949 | $1,199,653 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,843 | $1,165,896 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,353 | $1,122,283 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,354 | $1,042,088 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,298 | $1,039,179 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,443 | $1,036,856 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,399 | $1,036,103 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,779 | $1,027,533 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,518 | $1,011,135 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,956 | $913,468 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,109 | $892,953 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,895 | $852,850 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,008 | $822,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,771 | $814,928 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,353 | $803,897 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,195 | $798,271 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,300 | $773,946 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,033 | $772,841 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,237 | $704,624 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,483 | $692,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 11,695 | $684,859 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,850 | $659,859 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,188 | $657,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,487 | $648,118 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,574 | $614,290 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 575 | $612,289 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,030 | $601,561 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,186 | $591,094 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,314 | $553,102 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,646 | $527,017 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,035 | $500,491 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 543 | $489,916 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,419 | $485,495 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,015 | $481,278 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 852 | $473,320 | dollars as filed | |
| SPY | 78462F103 | SHS | 856 | $465,852 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,897 | $457,958 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,604 | $417,776 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,926 | $374,646 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 971 | $372,077 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,436 | $356,285 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,573 | $349,568 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,469 | $347,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,714 | $312,429 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,030 | $308,700 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,742 | $301,816 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,257 | $297,967 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,459 | $297,695 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 435 | $281,328 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,226 | $278,232 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,049 | $267,579 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,496 | $263,506 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,369 | $248,706 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,127 | $248,458 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,310 | $238,385 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 632 | $221,503 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,748 | $221,305 | dollars as filed | |
| American Express Company | 025816109 | COM | 868 | $200,985 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,707 | $97,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002803 | this filing | 2024-07-17 | acceptance time not in the bulk data set |