Fund Holdings — Cape Investment Advisory, Inc.

Total Portfolio Value
$213.88M
Total Bought
$23.00M
Total Sold
$20.31M
Net Transaction
+$2.70M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
▲▼
Change
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SCHWAB STRATEGIC TR505,276510,596+5,32028,12931,17214.57%+3,043
SCHWAB STRATEGIC TR200,292202,470+2,17814,04015,3847.19%+1,343
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,4479,661+6,2145441,6360.77%+1,092
DIAGEO PLC(DEO)1686,914+6,746241,0280.48%+1,004
BLACKROCK ETF TRUST II2,60017,997+15,3971369440.44%+808
SPDR S&P 500 ETF TR(SPY)4,5325,587+1,0552,1542,9221.37%+768
ISHARES BITCOIN TR(IBIT)016,823+16,82306810.32%+681
SCHWAB STRATEGIC TR37,23642,663+5,4272,8353,4401.61%+605
SCHWAB STRATEGIC TR76,50274,952-1,5506,3476,9503.25%+603
MICROSOFT CORP(MSFT)14,19114,087-1045,3365,9272.77%+590
UNIFIED SER TR
BALLAST SMLMD CP
48,62861,649+13,0211,8002,3381.09%+538
HOME DEPOT INC(HD)1,9633,001+1,0386801,1510.54%+471
INTERNATIONAL BUSINESS MACHS(IBM)2,2044,198+1,9943608020.37%+441
TAIWAN SEMICONDUCTOR MFG LTD(TSM)12,58912,744+1551,3091,7340.81%+425
SCHWAB STRATEGIC TR70,46370,375-885,3075,7312.68%+423
META PLATFORMS INC(META)5,3854,787-5981,9062,3251.09%+419
STARBUCKS CORP(SBUX)6,53011,298+4,7686271,0330.48%+406
DISNEY WALT CO(DIS)13,24712,826-4211,1961,5690.73%+373
COCA COLA CO(KO)11,61617,145+5,5296851,0490.49%+364
CHEVRON CORP NEW(CVX)20,93922,018+1,0793,1233,4731.62%+350
INVESCO QQQ TR2,7603,237+4771,1301,4370.67%+307
VANGUARD WORLD FD3801,388+1,008993980.19%+299
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7332,277+1,5441244160.19%+292
PROCTER AND GAMBLE CO(PG)3,2134,651+1,4384717550.35%+284
SPDR SER TR
ST STR P500ETF
6,61810,360+3,7423706370.30%+268
ENTERGY CORP NEW(ETR)02,018+2,01802130.10%+213
IQVIA HLDGS INC(IQV)8,2698,364+951,9132,1150.99%+202
NVIDIA CORPORATION(NVDA)685596-893395380.25%+199
VERIZON COMMUNICATIONS INC(VZ)15,72518,876+3,1515937920.37%+199
VANGUARD ADMIRAL FDS INC175806+631472450.11%+198
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
1,1073,250+2,143862820.13%+195
KRANESHARES TRUST1097,494+7,38531970.09%+194
ISHARES TR23,11123,112+11,5671,7440.82%+177
CENCORA INC4,6974,680-179651,1370.53%+173
QUALCOMM INC(QCOM)6,4756,537+629361,1070.52%+170
CONOCOPHILLIPS(COP)2471,496+1,249291900.09%+162
BLACKROCK ETF TRUST
ISHARES US EQUIT
03,508+3,50801560.07%+156
JPMORGAN CHASE & CO(JPM)4,2054,325+1207158660.41%+151
AMAZON COM INC(AMZN)23,18520,359-2,8263,5233,6721.72%+150
ISHARES TR
CORE MSCI TOTAL
2,7084,779+2,0711763240.15%+148
ELEVANCE HEALTH INC(ELV)2,8212,848+271,3301,4770.69%+146
VANGUARD WORLD FD
UTILITIES ETF
2991,310+1,011411870.09%+146
VANGUARD WORLD FD
CONSUM STP ETF
1,0901,728+6382083530.16%+145
REALTY INCOME CORP(O)3,4656,338+2,8731993430.16%+144
BAIDU INC81,331+1,32311400.07%+139
CARMAX INC(KMX)12,27412,362+889421,0770.50%+135
VANGUARD WORLD FD
HEALTH CAR ETF
1488+48701320.06%+132
SOUTHERN CO(SO)14,05715,550+1,4939861,1160.52%+130
VANGUARD INDEX FDS9291,343+4142203490.16%+129
BP PLC(BP)4,2497,393+3,1441502790.13%+128
SCHWAB STRATEGIC TR70,06969,539-5302,5902,7131.27%+124
SCHWAB STRATEGIC TR24,39527,938+3,5436627760.36%+113
ALTRIA GROUP INC(MO)9,11110,965+1,8543684780.22%+111
SCHWAB CHARLES CORP(SCHW)24,94425,242+2981,7161,8260.85%+110
VISA INC(V)5,6095,623+141,4601,5690.73%+109
VANGUARD WORLD FD
ENERGY ETF
3011,053+752351390.06%+103
VANGUARD WORLD FD
COMM SRVC ETF
3851,133+748451490.07%+103
VANGUARD WORLD FD
MATERIALS ETF
189672+483361370.06%+101
CHIPOTLE MEXICAN GRILL INC(CMG)500428-721,1431,2440.58%+101
SCHWAB STRATEGIC TR26,50730,966+4,4596527510.35%+99
CHECK POINT SOFTWARE TECH LT
ORD
6,3586,524+1669711,0700.50%+99
VANGUARD WORLD FD
CONSUM DIS ETF
8651,135+2702633610.17%+97
VANGUARD WORLD FD0519+5190970.05%+97
VANGUARD WORLD FD
INDUSTRIAL ETF
166537+371371310.06%+95
PFIZER INC(PFE)8,60312,318+3,7152483420.16%+94
VANGUARD WORLD FD
FINANCIALS ETF
4831,346+863451380.06%+93
AES CORP(AES)05,100+5,1000910.04%+91
VEEVA SYS INC(VEEV)2,2692,270+14375260.25%+89
ISHARES TR159622+463281160.05%+89
VANGUARD WORLD FD
INF TECH ETF
192342+150931790.08%+86
DEERE & CO(DE)797982+1853194030.19%+85
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
5,3536,269+9162773570.17%+80
VANGUARD INDEX FDS4821,414+932431220.06%+80
ISHARES TR12,42412,425+18018780.41%+77
SALESFORCE INC(CRM)1,9421,952+105115880.27%+77
ISHARES TR3701,053+683401160.05%+76
SPDR INDEX SHS FDS
ST STR PO EX ETF
5,2557,084+1,8291792540.12%+75
METROCITY BANKSHARES INC(MCBS)76,00076,00001,8261,8970.89%+71
NEOS ETF TRUST
NASDAQ 100 HIGH
01,338+1,3380680.03%+68
AUTODESK INC3,3033,335+328048690.41%+64
METLIFE INC(MET)2351,069+83416790.04%+64
OSI SYSTEMS INC(OSIS)0440+4400630.03%+63
CISCO SYS INC(CSCO)1,9083,188+1,280961590.07%+63
ISHARES TR
0-5 YR TIPS ETF
10,97511,482+5071,0821,1420.53%+60
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,2866,206-808579170.43%+59
ISHARES TR3,6803,970+2902963550.17%+59
AMERICAN TOWER CORP NEW(AMT)324648+324701280.06%+58
VANGUARD INDEX FDS519589+702272830.13%+56
FASTLY INC(FSLY)154,165+4,1500540.03%+54
ISHARES TR68966+89830830.04%+53
EXXON MOBIL CORP3,3343,316-183333850.18%+52
ISHARES TR8731,386+513661170.05%+51
INNOVATOR ETFS TRUST
US EQTY PWR BUF
43,25043,25001,4441,4930.70%+49
WELLS FARGO CO NEW(WFC)6,7466,571-1753323810.18%+49
VANGUARD INTL EQUITY INDEX F132539+40715630.03%+48
GREYSTONE HOUSING IMPACT INV(GHI)5,0498,105+3,056851320.06%+47
NATIONAL GRID PLC(NGG)189875+68613600.03%+47
BANK AMERICA CORP13,04312,803-2404394850.23%+46
ISHARES TR
HDG MSCI EAFE
01,286+1,2860450.02%+45
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,4215,870+4492042470.12%+43
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Cape Investment Advisory, Inc. — 13F Holdings — Q1 2024 | TickerTrail