Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- Latest filing
- Apr 25, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 85
- +20 vs. Q3 2022
- Portfolio value
- $130.8M
- +$4.17M (+3.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,562 | $12.5M | 9.5% | −7,597−18.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 188,423 | $8.71M | 6.7% | +75,109+66.3% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 182,497 | $5.64M | 4.3% | +182,497 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,413 | $4.57M | 3.5% | −516−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,982 | $3.48M | 2.7% | −776−3.9% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 131,635 | $3.28M | 2.5% | +131,635 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,600 | $3.07M | 2.3% | +33,600 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 69,290 | $2.83M | 2.2% | −21,840−24.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,596 | $2.50M | 1.9% | +33,596 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,059 | $2.50M | 1.9% | +55+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,572 | $2.42M | 1.9% | +19+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,608 | $2.27M | 1.7% | −4,523−18.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 18,641 | $2.26M | 1.7% | −13,316−41.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,305 | $2.23M | 1.7% | −1,769−16.0% | Reduced | History |
| NKLANikola Corp | COM | 1,027,436 | $2.22M | 1.7% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 8,927 | $2.21M | 1.7% | −3,012−25.2% | Reduced | History |
| AAPLApple Inc. | Stock | 17,024 | $2.21M | 1.7% | −3,777−18.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,549 | $2.09M | 1.6% | +11+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,702 | $2.07M | 1.6% | +150+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,378 | $2.01M | 1.5% | −1,427−18.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,393 | $2.01M | 1.5% | +11,393 | New | History |
| PEPPepsiCo Inc | Stock | 10,600 | $1.91M | 1.5% | −303−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 18,701 | $1.89M | 1.4% | +18,701 | New | History |
| WMTWalmart Inc. | Stock | 13,253 | $1.88M | 1.4% | +13,253 | New | History |
| ORCLOracle Corp | Stock | 22,172 | $1.81M | 1.4% | +22,172 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,525 | $1.78M | 1.4% | −29,354−40.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 10,231 | $1.78M | 1.4% | −80−0.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 7,652 | $1.75M | 1.3% | −8,454−52.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 20,902 | $1.73M | 1.3% | −10,817−34.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,428 | $1.68M | 1.3% | −3,094−36.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,082 | $1.67M | 1.3% | −1,079−9.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 19,965 | $1.66M | 1.3% | +19,965 | New | History |
| DHRDanaher Corp | Stock | 6,245 | $1.66M | 1.3% | −2,953−32.1% | Reduced | History |
| MDTMedtronic plc | Stock | 21,297 | $1.66M | 1.3% | +10,900+104.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,555 | $1.62M | 1.2% | −1,803−33.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,845 | $1.58M | 1.2% | −5,646−24.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,217 | $1.57M | 1.2% | −1,935−14.7% | Reduced | History |
| HONHoneywell International Inc | COM | 7,009 | $1.50M | 1.1% | −2,239−24.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,014 | $1.48M | 1.1% | +21,014 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,563 | $1.46M | 1.1% | −479−9.5% | Reduced | – |
| RUNSunrun Inc. | COM | 56,894 | $1.37M | 1.0% | +4,010+7.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,488 | $1.35M | 1.0% | −1,037−22.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,067 | $1.34M | 1.0% | −1,649−15.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 950 | $1.32M | 1.0% | −570−37.5% | Reduced | History |
| MARMarriott International Inc | Stock | 8,682 | $1.29M | 1.0% | −1,941−18.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,499 | $1.26M | 1.0% | −894−8.6% | Reduced | History |
| WMWaste Management Inc | Stock | 7,383 | $1.16M | 0.9% | −4,139−35.9% | Reduced | History |
| SYKStryker Corp | Stock | 4,168 | $1.02M | 0.8% | −2,305−35.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,168 | $1.01M | 0.8% | −1,784−36.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,173 | $956.3K | 0.7% | −4,860−37.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 9,831 | $840.6K | 0.6% | −6,206−38.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,762 | $705.1K | 0.5% | +6,762 | New | – |
| BILLBILL Holdings, Inc. | Stock | 6,421 | $699.6K | 0.5% | −9,458−59.6% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 30,163 | $555.9K | 0.4% | +4,445+17.3% | Added | History |
| CVXChevron Corp | Stock | 2,870 | $515.1K | 0.4% | +2,870 | New | History |
| EMREmerson Electric Co | Stock | 5,048 | $484.9K | 0.4% | +5,048 | New | History |
| LLYEli Lilly & Co | Stock | 1,299 | $475.2K | 0.4% | +1,299 | New | History |
| ETNEaton Corp plc | Stock | 2,929 | $459.7K | 0.4% | +2,929 | New | History |
| AMGNAmgen Inc | Stock | 1,747 | $458.8K | 0.4% | +1,747 | New | History |
| PFGPrincipal Financial Group Inc | COM | 5,312 | $445.8K | 0.3% | +5,312 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,122 | $440.5K | 0.3% | +6,122 | New | History |
| FITBFifth Third Bancorp | COM | 12,883 | $422.7K | 0.3% | +12,883 | New | History |
| BACBank of America Corp | Stock | 12,749 | $422.3K | 0.3% | +12,749 | New | History |
| TSLATesla, Inc. | Stock | 2,994 | $368.8K | 0.3% | +1,375+84.9% | Added | History |
| BABoeing Co | Stock | 1,865 | $355.3K | 0.3% | +1,865 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,903 | $354.1K | 0.3% | −63−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 894 | $343.4K | 0.3% | −392−30.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 854 | $332.4K | 0.3% | +854 | New | History |
| BHPBHP Group Ltd | ADR | 5,351 | $332.0K | 0.3% | +5,351 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 116,475 | $328.5K | 0.3% | −43,245−27.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,164 | $328.0K | 0.3% | +2,164 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 20,306 | $324.1K | 0.2% | +20,306 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,040 | $320.6K | 0.2% | +1,040 | New | History |
| VZVerizon Communications Inc | Stock | 7,991 | $314.8K | 0.2% | +7,991 | New | History |
| DEDeere & Co | Stock | 731 | $313.4K | 0.2% | +731 | New | History |
| MCDMcDonalds Corp | Stock | 1,179 | $310.7K | 0.2% | +1,179 | New | History |
| VICIVici Properties Inc. | COM | 9,549 | $309.4K | 0.2% | +9,549 | New | History |
| RYRoyal Bank of Canada | Stock | 3,207 | $301.5K | 0.2% | +3,207 | New | History |
| CMCSAComcast Corp | Stock | 8,582 | $300.1K | 0.2% | +8,582 | New | History |
| ORealty Income Corp | REIT | 4,597 | $291.6K | 0.2% | +4,597 | New | History |
| MGAMagna International Inc | COM | 5,067 | $284.7K | 0.2% | +5,067 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 825 | $273.3K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,026 | $213.2K | 0.2% | −10,234−90.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,101 | $208.4K | 0.2% | −12,628−85.7% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 43,851 | $202.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 133,085 | $3.35M | 2.6% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 115,726 | $2.77M | 2.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,294 | $1.95M | 1.5% | – |
| NVDANVIDIA Corp | Stock | 9,728 | $1.18M | 0.9% | History |
| UBERUber Technologies, Inc | Stock | 41,020 | $1.09M | 0.9% | History |
| NTRNutrien Ltd. | COM | 9,376 | $782.0K | 0.6% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 16,998 | $772.0K | 0.6% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 26,894 | $770.0K | 0.6% | – |
| GBCIGlacier Bancorp, Inc. | COM | 15,263 | $750.0K | 0.6% | History |
| DDOGDatadog, Inc. | CL A COM | 2,666 | $237.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,165 | $235.0K | 0.2% | – |
| GHGuardant Health, Inc. | COM | 4,030 | $217.0K | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 1,249 | $206.0K | 0.2% | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 75,120 | $55.0K | <0.1% | History |