Fund HoldingsCape Investment Advisory, Inc.

Total Portfolio Value
$246.69M
Total Bought
$26.79M
Total Sold
$6.87M
Net Transaction
+$19.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SCHWAB STRATEGIC TR510,819522,877+12,05832,11534,78214.10%+2,667
SCHWAB STRATEGIC TR29,83060,024+30,1941,4402,9781.21%+1,538
SCHWAB STRATEGIC TR0204,510+204,510016,4366.66%+16,436
BLACKROCK ETF TRUST II58,16677,000+18,8343,0364,1221.67%+1,086
SCHWAB STRATEGIC TR48,19554,076+5,8813,7484,5711.85%+823
ISHARES BITCOIN TRUST ETF(IBIT)018,413+18,41306650.27%+665
STARBUCKS CORP(SBUX)14,38117,232+2,8511,1201,6800.68%+560
ISHARES TR02,284+2,28401,3180.53%+1,318
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
08,129+8,12905060.20%+506
SPDR SER TR
ST STR P500ETF
16,95423,175+6,2211,0851,5650.63%+480
SCHWAB STRATEGIC TR071,830+71,83005,9682.42%+5,968
META PLATFORMS INC(META)4,8605,028+1682,4502,8781.17%+428
COCA COLA CO(KO)44,09644,438+3422,8073,1931.29%+387
APPLE INC(AAPL)016,927+16,92703,9441.60%+3,944
ISHARES TR
CORE MSCI TOTAL
7,90712,360+4,4535348980.36%+364
UNIFIED SER TR
BALLAST SMLMD CP
70,78575,295+4,5102,5402,9001.18%+360
SCHWAB STRATEGIC TR130,947131,456+5093,4783,8361.55%+358
ISHARES TR
CORE UNIVRSL USD
11,23217,804+6,5725088390.34%+331
INNOVATOR ETFS TRUST
US SML CP PWR B
7,22517,500+10,2752075310.22%+325
SOUTHERN CO(SO)21,37021,745+3751,6581,9610.79%+303
SALESFORCE INC(CRM)2,9273,823+8967531,0460.42%+294
SPDR S&P 500 ETF TR(SPY)04,947+4,94702,8381.15%+2,838
ISHARES TR05,752+5,75203310.13%+331
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
12,13512,480+3451,9942,2360.91%+242
ISHARES TR2,4894,867+2,3782304660.19%+236
NVIDIA CORPORATION(NVDA)9,57411,595+2,0211,1831,4080.57%+225
SCHWAB STRATEGIC TR39,67943,954+4,2759351,1500.47%+215
IQVIA HLDGS INC(IQV)08,358+8,35801,9810.80%+1,981
BERKSHIRE HATHAWAY INC DEL01,343+1,34306180.25%+618
VANECK MERK GOLD ETF(OUNZ)08,352+8,35202120.09%+212
ISHARES TR
MSCI USA QLT FCT
1,0412,152+1,1111783860.16%+208
ISHARES TR2,6604,157+1,4972844860.20%+203
SCHWAB STRATEGIC TR069,983+69,98302,8781.17%+2,878
BLACKROCK ETF TRUST
ISHARES US EQUIT
3,9077,776+3,8691833850.16%+201
INTERNATIONAL BUSINESS MACHS(IBM)04,123+4,12309110.37%+911
SCHWAB STRATEGIC TR73,95973,377-5827,4587,6443.10%+186
CHECK POINT SOFTWARE TECH LT
ORD
6,6246,612-121,0931,2750.52%+182
MASTERCARD INCORPORATED(MA)03,516+3,51601,7360.70%+1,736
SILA REALTY TRUST INC15,77620,075+4,2993345080.21%+174
FISERV INC(FISV)05,182+5,18209310.38%+931
SCHWAB STRATEGIC TR11,31116,387+5,0762263800.15%+154
ISHARES TR1,5332,881+1,3481573100.13%+153
VANGUARD INDEX FDS01,029+1,02902710.11%+271
AIR PRODS & CHEMS INC3,7703,766-49731,1210.45%+148
ISHARES TR
ESG AWR US AGRGT
03,021+3,02101470.06%+147
BOOKING HOLDINGS INC(BKNG)529532+32,0962,2410.91%+145
HOME DEPOT INC(HD)02,291+2,29109280.38%+928
ISHARES ETHEREUM TR(ETHA)07,304+7,30401440.06%+144
VANGUARD INDEX FDS01,134+1,13402690.11%+269
DIAGEO PLC(DEO)9,6969,707+111,2231,3620.55%+140
AMAZON COM INC(AMZN)20,37321,864+1,4913,9374,0741.65%+137
DUKE ENERGY CORP NEW(DUK)07,991+7,99109210.37%+921
VANGUARD INTL EQUITY INDEX F1,5012,471+9701763110.13%+135
PIMCO ETF TR
MULTISECTOR BD
06,547+6,54701740.07%+174
METROCITY BANKSHARES INC(MCBS)76,00069,800-6,2002,0062,1370.87%+131
NUSHARES ETF TR
NUVEEN ESG LRGCP
01,510+1,51001250.05%+125
VANGUARD WORLD FD
CONSUM STP ETF
02,116+2,11604620.19%+462
NATIONAL GRID PLC(NGG)8,4958,657+1624836030.24%+121
ISHARES TR01,220+1,22002410.10%+241
INNOVATOR ETFS TRUST
US EQTY PWR BUF
46,99048,766+1,7761,7611,8790.76%+118
UNITEDHEALTH GROUP INC(UNH)1,6841,663-218589720.39%+115
ISHARES TR1,4122,564+1,1521332460.10%+113
VANGUARD INDEX FDS761931+1703814910.20%+111
VANGUARD INDEX FDS01,516+1,51604290.17%+429
PHILIP MORRIS INTL INC(PM)03,160+3,16003840.16%+384
ORACLE CORP(ORCL)0934+93401590.06%+159
NUSHARES ETF TR
NUVEEN ESG LRGVL
02,590+2,59001080.04%+108
ISHARES INC
MSCI EMRG CHN
02,690+2,69001640.07%+164
VERIZON COMMUNICATIONS INC(VZ)018,832+18,83208460.34%+846
QUALCOMM INC(QCOM)06,037+6,03701,0270.42%+1,027
SCHWAB STRATEGIC TR030,443+30,44301,5680.64%+1,568
ALTRIA GROUP INC(MO)011,262+11,26205750.23%+575
VISA INC(V)05,746+5,74601,5800.64%+1,580
AUTODESK INC03,392+3,39209340.38%+934
UNITED PARCEL SERVICE INC(UPS)03,047+3,04704150.17%+415
VANGUARD SPECIALIZED FUNDS02,032+2,03204030.16%+403
LULULEMON ATHLETICA INC(LULU)0320+3200870.04%+87
FIDELITY COVINGTON TRUST03,564+3,56401320.05%+132
DOLLAR GEN CORP NEW(DG)01,013+1,0130860.03%+86
ISHARES TR01,103+1,10301670.07%+167
SCHWAB STRATEGIC TR28,37328,586+2138399220.37%+83
SPDR SER TR
ST STR SP400VAL
012,229+12,22909720.39%+972
TESLA INC(TSLA)01,315+1,31503440.14%+344
CARMAX INC(KMX)15,33615,475+1391,1251,1970.49%+73
REALTY INCOME CORP(O)06,698+6,69804250.17%+425
VANGUARD BD INDEX FDS06,890+6,89005170.21%+517
KELLANOVA03,033+3,03302450.10%+245
CISCO SYS INC(CSCO)04,180+4,18002220.09%+222
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,415+6,41509880.40%+988
ISHARES TR012,328+12,32809000.36%+900
NEXTERA ENERGY INC(NEE)4,5794,596+173243880.16%+64
EDISON INTL(EIX)04,108+4,10803580.15%+358
VANGUARD TAX-MANAGED FDS05,078+5,07802680.11%+268
VEEVA SYS INC(VEEV)02,339+2,33904910.20%+491
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,0382,307+2694615210.21%+60
EATON VANCE LTD DURATION INC
COM
05,693+5,6930600.02%+60
BLACKROCK DEBT STRATEGIES FD05,300+5,3000580.02%+58
ISHARES TR0232+2320640.03%+64
GLOBAL X FDS
NASDAQ 100 COVER
03,313+3,3130600.02%+60
COMCAST CORP NEW(CCZ)010,283+10,28304300.17%+430
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