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Cardiff Park Advisors, LLC

SEC CIK
0001910000
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only.

Institution overview
Positions
306
No filing for Q3 2021
Portfolio value
$758.2M
No filing for Q3 2021
Filed
Feb 15, 2022
SEC

Cardiff Park Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Cardiff Park Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,117,552$119.3M15.7%–––
METAMeta Platforms, Inc.Stock310,062$104.3M13.8%––History
Vanguard Morningstar Total Stock Market ETF922908769ETF357,505$86.3M11.4%–––
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,412,526$36.9M4.9%–––
SPYSPDR S&P 500 ETF TrustETF55,628$26.4M3.5%––History
AAPLApple Inc.Stock119,650$21.2M2.8%––History
Vanguard Ftse Developed Markets ETF921943858ETF317,027$16.2M2.1%–––
Dimensional U.S. Targeted Value ETF25434V609ETF333,707$15.9M2.1%–––
Vanguard Real Estate ETF922908553ETF124,029$14.4M1.9%–––
COHUCohu IncCOM367,056$14.0M1.8%––History
Dimensional ETF Trust25434V401US EQUI MARK ETF207,262$10.7M1.4%–––
Vanguard Ftse Emerging Markets ETF922042858ETF215,175$10.6M1.4%–––
MSFTMicrosoft CorpStock31,089$10.5M1.4%––History
Dimensional U.S. Small Cap ETF25434V500ETF158,921$9.53M1.3%–––
Dimensional ETF Trust25434V807INTERNATNAL VAL258,935$8.50M1.1%–––
Vanguard Morningstar Small-Cap Value ETF922908611ETF46,803$8.37M1.1%–––
iShares MSCI Eafe ETF464287465ETF96,389$7.58M1.0%–––
AMZNAmazon Com IncStock2,259$7.53M1.0%––History
American Centy ETF Tr025072885US EQT ETF88,559$7.10M0.9%–––
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF51,285$6.87M0.9%–––
iShares Core S&P 500 ETF464287200ETF14,154$6.75M0.9%–––
Schwab U.S. Broad Market ETF808524102ETF47,092$5.32M0.7%–––
Vanguard Malvern FDS922020805STRM INFPROIDX102,597$5.27M0.7%–––
Vanguard Total Bond Market ETF921937835ETF62,025$5.26M0.7%–––
GOOGLAlphabet Inc.Stock1,641$4.75M0.6%––History
GOOGAlphabet Inc.Stock1,604$4.64M0.6%––History
Vanguard Morningstar Growth ETF922908736ETF13,814$4.43M0.6%–––
TSLATesla, Inc.Stock4,193$4.43M0.6%––History
Vanguard Star FDS921909768VG TL INTL STK F68,914$4.38M0.6%–––
American Centy ETF Tr025072877US SML CP VALU52,574$4.19M0.6%–––
Vanguard Morningstar Value ETF922908744ETF25,889$3.81M0.5%–––
iShares S&P Small-Cap 600 Value ETF464287879ETF33,340$3.48M0.5%–––
Schwab International Equity ETF808524805ETF87,725$3.41M0.4%–––
Vanguard Dividend Appreciation ETF921908844ETF19,270$3.31M0.4%–––
ILMNIllumina, Inc.COM8,263$3.14M0.4%––History
Vanguard Intl Equity Index F922042676GLB EX US ETF49,992$2.70M0.4%–––
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD31,992$2.60M0.3%–––
American Centy ETF Tr025072703INTL EQT ETF40,625$2.58M0.3%–––
BRK.BBerkshire Hathaway IncStock8,567$2.56M0.3%––History
State Street Energy Select Sector SPDR ETF81369Y506ETF45,102$2.50M0.3%–––
TERTeradyne, IncStock15,000$2.45M0.3%––History
iShares Tr46429B333GNMA BOND ETF49,152$2.44M0.3%–––
AMATApplied Materials IncStock15,360$2.42M0.3%––History
American Centy ETF Tr025072349US LARGE CAP VLU43,367$2.35M0.3%–––
iShares Tr464288513IBOXX HI YD ETF26,943$2.34M0.3%–––
American Centy ETF Tr025072802INTL SMCP VLU34,951$2.26M0.3%–––
Vanguard Ftse All-World Ex-US Index Fund922042775ETF34,822$2.13M0.3%–––
CVXChevron CorpStock17,670$2.07M0.3%––History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF21,982$2.04M0.3%–––
QCOMQualcomm IncStock10,237$1.87M0.2%––History
iShares Tr464287234MSCI EMG MKT ETF37,906$1.85M0.2%–––
JNJJohnson & JohnsonStock9,678$1.66M0.2%––History
KLICKulicke & Soffa Industries IncCOM25,000$1.51M0.2%––History
NVDANVIDIA CorpStock5,131$1.51M0.2%––History
iShares Core MSCI Total International Stock ETF46432F834ETF21,188$1.50M0.2%–––
XOMExxonMobil Holdings CorpCOM24,493$1.50M0.2%––History
iShares Tr46429B671MSCI CHINA ETF23,318$1.46M0.2%–––
Vanguard Morningstar Small-Cap ETF922908751ETF6,316$1.43M0.2%–––
iShares Tr464288885EAFE GRWTH ETF12,709$1.40M0.2%–––
BRK.ABerkshire Hathaway IncCL A3$1.35M0.2%––History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,782$1.32M0.2%–––
American Centy ETF Tr025072604AVANTIS EMGMKT20,174$1.28M0.2%–––
iShares Russell 1000 Growth ETF464287614ETF4,104$1.25M0.2%–––
ARCCAres Capital CorpCEF59,127$1.25M0.2%––History
iShares Russell 1000 Value ETF464287598ETF7,300$1.23M0.2%–––
iShares S&P Mid-Cap 400 Value ETF464287705ETF10,588$1.17M0.2%–––
JPMJPMorgan Chase & CoStock7,078$1.12M0.1%––History
VVisa Inc.Stock5,062$1.10M0.1%––History
MCDMcDonalds CorpStock4,067$1.09M0.1%––History
iShares Tips Bond ETF464287176ETF8,373$1.08M0.1%–––
CSCOCisco Systems, Inc.Stock17,072$1.08M0.1%––History
MOAltria Group, Inc.Stock22,700$1.08M0.1%––History
iShares Russell 2000 ETF464287655ETF4,642$1.03M0.1%–––
UNHUnitedHealth Group IncStock2,004$1.01M0.1%––History
PGProcter & Gamble CoStock6,120$1.00M0.1%––History
PMPhilip Morris International Inc.Stock10,268$975.0K0.1%––History
PEPPepsiCo IncStock5,419$941.0K0.1%––History
ABBVAbbVie Inc.Stock6,953$941.0K0.1%––History
LOWLowes Companies IncStock3,590$928.0K0.1%––History
Vanguard Health Care ETF92204A504ETF3,429$914.0K0.1%–––
Vanguard Total World Stock ETF922042742ETF8,461$909.0K0.1%–––
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,833$897.0K0.1%–––
Vanguard Morningstar Large-Cap ETF922908637ETF4,051$895.0K0.1%–––
iShares Core S&P Small Cap ETF464287804ETF7,793$892.0K0.1%–––
INTCIntel CorpStock17,247$888.0K0.1%––History
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,921$884.0K0.1%–––
iShares Tr464288273EAFE SML CP ETF12,062$882.0K0.1%–––
TAT&T Inc.Stock35,227$867.0K0.1%––History
EFREaton Vance Senior Floating-Rate TrustCOM57,883$854.0K0.1%––History
iShares Tr464288422INTL DEVPPTY ETF22,693$845.0K0.1%–––
Schwab Emerging Markets Equity ETF808524706ETF28,441$842.0K0.1%–––
Vanguard High Dividend Yield Index ETF921946406ETF7,485$839.0K0.1%–––
HDHome Depot, Inc.Stock2,014$836.0K0.1%––History
PFEPfizer IncStock14,047$829.0K0.1%––History
Vanguard Short-Term Bond ETF921937827ETF10,234$827.0K0.1%–––
ASHAshland Inc.COM7,580$816.0K0.1%––History
SBUXStarbucks CorpStock6,852$801.0K0.1%––History
American Centy ETF Tr025072372EMERGING MKT VAL15,630$791.0K0.1%–––
iShares Tr464287630RUS 2000 VAL ETF4,762$791.0K0.1%–––
NEENextera Energy IncStock8,354$780.0K0.1%––History

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cardiff Park Advisors, LLC in Q4 2021
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$3.36M–
TSLATesla, Inc.Stock$528.0K–