DeDora Capital, Inc.
- SEC CIK
- 0001717658
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 100
- −4 vs. Q1 2023
- Portfolio value
- $258.0M
- +$23.6M (+10.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 206,061 | $21.9M | 8.5% | +10,920+5.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,140 | $21.0M | 8.1% | +1,211+1.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 289,423 | $13.1M | 5.1% | +71,432+32.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,697 | $12.1M | 4.7% | −2,130−6.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,124 | $12.1M | 4.7% | −2,074−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 60,673 | $11.8M | 4.6% | −2,336−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,938 | $10.7M | 4.2% | +1,502+2.9% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 440,446 | $10.4M | 4.0% | +167,689+61.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,880 | $7.91M | 3.1% | −388−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,563 | $6.66M | 2.6% | +192+1.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 81,173 | $6.09M | 2.4% | +1,706+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,826 | $5.32M | 2.1% | +627+1.6% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 189,737 | $5.05M | 2.0% | +26,958+16.6% | Added | – |
| TSLATesla, Inc. | Stock | 18,344 | $4.80M | 1.9% | +2,523+15.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,678 | $4.68M | 1.8% | −1,490−10.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,527 | $4.10M | 1.6% | +313+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 13,108 | $4.07M | 1.6% | +178+1.4% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 59,803 | $3.71M | 1.4% | +4,979+9.1% | Added | – |
| NVDANVIDIA Corp | Stock | 8,736 | $3.70M | 1.4% | −1,534−14.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,604 | $3.34M | 1.3% | −2,270−7.6% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 46,201 | $2.87M | 1.1% | +8,821+23.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,753 | $2.87M | 1.1% | +374+1.9% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 65,807 | $2.70M | 1.0% | −9,621−12.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,059 | $2.64M | 1.0% | +2,228+11.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,485 | $2.42M | 0.9% | −68,071−47.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,908 | $2.41M | 0.9% | +677+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,626 | $2.28M | 0.9% | −183−6.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,015 | $2.20M | 0.9% | −51−0.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 38,049 | $2.17M | 0.8% | +13,453+54.7% | Added | – |
| VVisa Inc. | Stock | 8,956 | $2.13M | 0.8% | +603+7.2% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 57,028 | $2.11M | 0.8% | +3,233+6.0% | Added | – |
| CVXChevron Corp | Stock | 13,280 | $2.09M | 0.8% | +1,253+10.4% | Added | History |
| PGProcter & Gamble Co | Stock | 13,431 | $2.04M | 0.8% | −289−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 5,178 | $2.04M | 0.8% | +524+11.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,679 | $1.98M | 0.8% | +166+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,785 | $1.94M | 0.8% | −62−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,481 | $1.86M | 0.7% | +718+12.5% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,665 | $1.73M | 0.7% | +203+0.6% | Added | – |
| RTXRTX Corp | Stock | 17,018 | $1.67M | 0.6% | +342+2.1% | Added | History |
| LINLinde PLC | Stock | 4,367 | $1.66M | 0.6% | +106+2.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,050 | $1.42M | 0.6% | −226−1.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,127 | $1.41M | 0.5% | −696−4.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 33,581 | $1.40M | 0.5% | +1,245+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,392 | $1.31M | 0.5% | +666+11.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,900 | $1.28M | 0.5% | −283−8.9% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 24,465 | $1.16M | 0.4% | −3,433−12.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,835 | $1.12M | 0.4% | −118−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,353 | $1.12M | 0.4% | +1,208+6.7% | Added | – |
| WMTWalmart Inc. | Stock | 7,074 | $1.11M | 0.4% | −81−1.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 40,346 | $1.01M | 0.4% | +458+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,938 | $1.00M | 0.4% | −102−3.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,042 | $1.00M | 0.4% | +35+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,492 | $997.4K | 0.4% | −259−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,918 | $979.5K | 0.4% | +139+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 26,234 | $975.6K | 0.4% | +512+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,110 | $928.2K | 0.4% | −7−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,179 | $923.3K | 0.4% | +75+1.5% | Added | History |
| XELXcel Energy Inc | Stock | 14,369 | $893.3K | 0.3% | +521+3.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,967 | $889.2K | 0.3% | −260−2.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,902 | $875.7K | 0.3% | +3+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,762 | $853.6K | 0.3% | −114−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,958 | $813.1K | 0.3% | −226−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,554 | $811.0K | 0.3% | −63−3.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,701 | $781.9K | 0.3% | +512+16.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,546 | $770.5K | 0.3% | +51+0.4% | Added | History |
| ACNAccenture plc | Stock | 2,388 | $736.8K | 0.3% | −25−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,511 | $718.6K | 0.3% | +398+6.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,936 | $708.5K | 0.3% | −349−8.1% | Reduced | History |
| ORCLOracle Corp | Stock | 5,790 | $689.6K | 0.3% | −848−12.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,944 | $689.3K | 0.3% | +251+2.9% | Added | History |
| AVTRAvantor, Inc. | COM | 33,237 | $682.7K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,402 | $657.5K | 0.3% | +685+95.5% | Added | History |
| DISWalt Disney Co | Stock | 7,307 | $652.4K | 0.3% | +98+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,115 | $577.0K | 0.2% | +2+0.1% | Added | History |
| DHRDanaher Corp | Stock | 2,137 | $512.9K | 0.2% | +253+13.4% | Added | History |
| SBUXStarbucks Corp | Stock | 4,943 | $489.6K | 0.2% | −410−7.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,030 | $439.8K | 0.2% | +288+5.0% | Added | History |
| ADBEAdobe Inc. | Stock | 852 | $416.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,155 | $415.7K | 0.2% | +123+1.4% | Added | – |
| ENSGEnsign Group, Inc | COM | 4,340 | $414.3K | 0.2% | +1,879+76.4% | Added | History |
| XYLXylem Inc. | COM | 3,441 | $387.5K | 0.2% | +329+10.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,011 | $382.3K | 0.1% | −3−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 856 | $379.4K | 0.1% | −20−2.3% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,141 | $365.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,504 | $364.6K | 0.1% | +19+0.5% | Added | – |
| LOWLowes Companies Inc | Stock | 1,593 | $359.5K | 0.1% | +181+12.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,523 | $334.6K | 0.1% | +162+11.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,915 | $332.0K | 0.1% | −386−11.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,646 | $315.0K | 0.1% | −50−1.9% | Reduced | History |
| SYYSysco Corp | Stock | 3,766 | $279.4K | 0.1% | +645+20.7% | Added | History |
| COPConocoPhillips | Stock | 2,682 | $277.9K | 0.1% | +8+0.3% | Added | History |
| BABoeing Co | Stock | 1,310 | $276.6K | 0.1% | −5−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,385 | $255.8K | 0.1% | +55+2.4% | Added | History |
| KOCoca Cola Co | Stock | 4,093 | $246.5K | 0.1% | +27+0.7% | Added | History |
| PTCPTC Inc. | Stock | 1,688 | $240.2K | 0.1% | +1,688 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,185 | $231.5K | 0.1% | −4,447−58.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,381 | $216.2K | 0.1% | +4+0.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,153 | $210.1K | 0.1% | +13,153 | New | – |
| NOKNokia Corp | SPONSORED ADR | 25,707 | $106.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 12,068 | $492.4K | 0.2% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,851 | $233.4K | 0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,421 | $218.3K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,584 | $205.1K | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,804 | $201.1K | 0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 20,253 | $87.1K | <0.1% | History |