DeDora Capital, Inc.
- SEC CIK
- 0001717658
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 108
- 0 vs. Q1 2024
- Portfolio value
- $325.5M
- +$11.4M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,765 | $28.0M | 8.6% | −139−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 211,429 | $25.1M | 7.7% | +1,047+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,673 | $19.0M | 5.8% | +1,179+3.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 389,194 | $17.5M | 5.4% | +22,266+6.1% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 586,760 | $15.1M | 4.6% | +29,348+5.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,302 | $14.9M | 4.6% | +3,550+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,187 | $13.6M | 4.2% | +302+1.1% | Added | – |
| AAPLApple Inc. | Stock | 61,071 | $12.9M | 4.0% | −60.0% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 166,413 | $10.3M | 3.2% | +8,025+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,541 | $8.73M | 2.7% | +171+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,504 | $8.46M | 2.6% | +230.0% | Added | – |
| NVDANVIDIA Corp | Stock | 65,760 | $8.12M | 2.5% | −3,540−5.1% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 39,036 | $7.54M | 2.3% | +238+0.6% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 86,900 | $7.05M | 2.2% | +10,923+14.4% | Added | – |
| HDHome Depot, Inc. | Stock | 14,310 | $4.93M | 1.5% | +280+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,693 | $4.64M | 1.4% | −180−1.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,853 | $4.58M | 1.4% | −26−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,783 | $4.55M | 1.4% | −432−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,608 | $4.38M | 1.3% | −120−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,804 | $4.21M | 1.3% | +60+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,630 | $3.94M | 1.2% | −33−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,882 | $3.93M | 1.2% | +732+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,170 | $3.54M | 1.1% | +54+1.3% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 84,777 | $3.34M | 1.0% | +9,829+13.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 54,971 | $3.15M | 1.0% | +18,642+51.3% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 39,648 | $2.93M | 0.9% | −8,576−17.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,241 | $2.79M | 0.9% | +283+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,245 | $2.64M | 0.8% | −299−5.4% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,852 | $2.59M | 0.8% | +30,852 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,837 | $2.59M | 0.8% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 15,450 | $2.42M | 0.7% | +52+0.3% | Added | History |
| VVisa Inc. | Stock | 9,188 | $2.41M | 0.7% | +47+0.5% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 41,887 | $2.38M | 0.7% | −527−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 22,871 | $2.30M | 0.7% | +631+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,396 | $2.13M | 0.7% | +464+5.2% | Added | History |
| MAMastercard Inc | Stock | 4,774 | $2.11M | 0.6% | −248−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,489 | $2.06M | 0.6% | −80−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,240 | $2.03M | 0.6% | +88+4.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,173 | $1.98M | 0.6% | −10−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,680 | $1.97M | 0.6% | +582+8.2% | Added | History |
| LINLinde PLC | Stock | 4,407 | $1.93M | 0.6% | +9+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,644 | $1.78M | 0.5% | −157−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,455 | $1.72M | 0.5% | +476+1.9% | Added | History |
| AMGNAmgen Inc | Stock | 5,360 | $1.67M | 0.5% | +52+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,326 | $1.65M | 0.5% | −333−2.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,597 | $1.56M | 0.5% | −350−3.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 57,332 | $1.46M | 0.4% | +2,450+4.5% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 18,280 | $1.40M | 0.4% | −6,185−25.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,792 | $1.33M | 0.4% | +10+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,949 | $1.20M | 0.4% | +11+0.4% | Added | History |
| ACNAccenture plc | Stock | 3,843 | $1.17M | 0.4% | +124+3.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,353 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,354 | $1.04M | 0.3% | −873−7.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 14,298 | $1.04M | 0.3% | +2,235+18.5% | Added | History |
| DISWalt Disney Co | Stock | 10,443 | $1.04M | 0.3% | +979+10.3% | Added | History |
| XELXcel Energy Inc | Stock | 19,399 | $1.04M | 0.3% | +804+4.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,779 | $1.03M | 0.3% | −293−5.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,518 | $1.01M | 0.3% | +40.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,956 | $913.5K | 0.3% | +4+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,109 | $893.0K | 0.3% | +75+1.2% | Added | History |
| ENSGEnsign Group, Inc | COM | 6,895 | $852.9K | 0.3% | +216+3.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,008 | $822.2K | 0.3% | +126+2.1% | Added | History |
| ORCLOracle Corp | Stock | 5,771 | $814.9K | 0.3% | −25−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,353 | $803.9K | 0.2% | −158−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 3,195 | $798.3K | 0.2% | −42−1.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 9,300 | $773.9K | 0.2% | −296−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,033 | $772.8K | 0.2% | +10.0% | Added | History |
| AVTRAvantor, Inc. | COM | 33,237 | $704.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,483 | $692.6K | 0.2% | −286−3.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 11,695 | $684.9K | 0.2% | +2,750+30.7% | Added | – |
| CMCSAComcast Corp | Stock | 16,850 | $659.9K | 0.2% | −14,898−46.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,188 | $657.2K | 0.2% | −21−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,487 | $648.1K | 0.2% | +363+3.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,574 | $614.3K | 0.2% | −38−1.5% | Reduced | History |
| LRCXLam Research Corp | COM | 575 | $612.3K | 0.2% | +36+6.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,030 | $601.6K | 0.2% | +63+6.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,186 | $591.1K | 0.2% | −349−3.3% | Reduced | History |
| MCOMoodys Corp | Stock | 1,314 | $553.1K | 0.2% | +74+6.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,646 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,035 | $500.5K | 0.2% | −3−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 543 | $489.9K | 0.2% | +31+6.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,419 | $485.5K | 0.1% | +124+1.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,015 | $481.3K | 0.1% | −156−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 852 | $473.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 856 | $465.9K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,897 | $458.0K | 0.1% | +190+7.0% | Added | History |
| GISGeneral Mills Inc | Stock | 6,604 | $417.8K | 0.1% | −269−3.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,926 | $374.6K | 0.1% | −81−4.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 971 | $372.1K | 0.1% | +971 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,436 | $356.3K | 0.1% | +4,535+76.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,573 | $349.6K | 0.1% | −80−4.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,469 | $347.9K | 0.1% | −78−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,714 | $312.4K | 0.1% | +130+5.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,030 | $308.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,742 | $301.8K | 0.1% | +282+6.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,257 | $298.0K | 0.1% | +960+22.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,459 | $297.7K | 0.1% | +1,848+40.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 435 | $281.3K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,226 | $278.2K | 0.1% | +25+0.5% | Added | History |
| CBChubb Ltd | Stock | 1,049 | $267.6K | 0.1% | +1,049 | New | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 122,705 | $3.43M | 1.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,891 | $2.82M | 0.9% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,203 | $335.4K | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,966 | $241.6K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,598 | $229.5K | 0.1% | History |