Cape Investment Advisory, Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$255.7B
Holdings
1,140
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,577,187 | $35.8B | 14.00% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 608,109 | $15.9B | 6.20% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 276,106 | $7.7B | 3.01% | |
| 4 | MSFTMICROSOFT CORP | 14,203 | $6.0B | 2.34% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 212,875 | $5.9B | 2.31% | |
| 6 | BINCBLACKROCK ETF TRUST II | 107,918 | $5.6B | 2.20% | |
| 7 | AMZNAMAZON COM INC | 20,141 | $4.4B | 1.73% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 161,656 | $4.4B | 1.73% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 24,738 | $4.3B | 1.70% | |
| 10 | SCHJSCHWAB STRATEGIC TR | 177,205 | $4.3B | 1.69% | |
| 11 | AAPLAPPLE INC | 16,392 | $4.1B | 1.61% | |
| 12 | GOOGLALPHABET INC | 19,619 | $3.7B | 1.45% | |
| 13 | SPYSPDR S&P 500 ETF TR | 6,035 | $3.5B | 1.38% | |
| 14 | SCHESCHWAB STRATEGIC TR | 120,446 | $3.2B | 1.25% | |
| 15 | CVXCHEVRON CORP NEW | 22,132 | $3.2B | 1.25% | |
| 16 | MGMTUNIFIED SER TR | 75,159 | $3.1B | 1.22% | |
| 17 | METAMETA PLATFORMS INC | 5,142 | $3.0B | 1.18% | |
| 18 | VNLAJANUS DETROIT STR TR | 60,207 | $2.9B | 1.15% | |
| 19 | KOCOCA COLA CO | 43,714 | $2.7B | 1.06% | |
| 20 | GOOGALPHABET INC | 13,628 | $2.6B | 1.01% | |
| 21 | JAAAJANUS DETROIT STR TR | 49,469 | $2.5B | 0.98% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 135,442 | $2.5B | 0.98% | |
| 23 | BKNGBOOKING HOLDINGS INC | 440 | $2.2B | 0.85% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,743 | $2.1B | 0.83% | |
| 25 | ILCGISHARES TR | 22,465 | $2.0B | 0.79% | |
| 26 | MCBSMETROCITY BANKSHARES INC | 59,500 | $1.9B | 0.74% | |
| 27 | SCHWSCHWAB CHARLES CORP | 25,653 | $1.9B | 0.74% | |
| 28 | SOSOUTHERN CO | 22,957 | $1.9B | 0.74% | |
| 29 | SPYMSPDR SER TR | 27,292 | $1.9B | 0.74% | |
| 30 | MAMASTERCARD INCORPORATED | 3,544 | $1.9B | 0.73% | |
| 31 | PSEPINNOVATOR ETFS TRUST | 47,566 | $1.9B | 0.73% | |
| 32 | VVISA INC | 5,743 | $1.8B | 0.71% | |
| 33 | PJUNINNOVATOR ETFS TRUST | 46,225 | $1.7B | 0.68% | |
| 34 | POCTINNOVATOR ETFS TRUST | 43,190 | $1.7B | 0.67% | |
| 35 | NDQINVESCO QQQ TR | 3,237 | $1.7B | 0.65% | |
| 36 | IQVIQVIA HLDGS INC | 8,295 | $1.6B | 0.64% | |
| 37 | DISDISNEY WALT CO | 14,467 | $1.6B | 0.63% | |
| 38 | NVDANVIDIA CORPORATION | 11,868 | $1.6B | 0.62% | |
| 39 | SCHASCHWAB STRATEGIC TR | 59,016 | $1.5B | 0.60% | |
| 40 | ELVELEVANCE HEALTH INC | 3,844 | $1.4B | 0.55% | |
| 41 | SBUXSTARBUCKS CORP | 14,703 | $1.3B | 0.52% | |
| 42 | IVVISHARES TR | 2,191 | $1.3B | 0.50% | |
| 43 | PNOVINNOVATOR ETFS TRUST | 34,000 | $1.3B | 0.50% | |
| 44 | CRMSALESFORCE INC | 3,815 | $1.3B | 0.50% | |
| 45 | KMXCARMAX INC | 15,554 | $1.3B | 0.50% | |
| 46 | DEODIAGEO PLC | 9,702 | $1.2B | 0.48% | |
| 47 | CHKPCHECK POINT SOFTWARE TECH LT | 6,580 | $1.2B | 0.48% | |
| 48 | ADBEADOBE INC | 2,591 | $1.2B | 0.45% | |
| 49 | IBITISHARES BITCOIN TRUST ETF | 20,697 | $1.1B | 0.43% | |
| 50 | APDAIR PRODS & CHEMS INC | 3,738 | $1.1B | 0.42% | |
| 51 | FISVFISERV INC | 5,173 | $1.1B | 0.42% | |
| 52 | ABGCENCORA INC | 4,660 | $1.0B | 0.41% | |
| 53 | ADSKAUTODESK INC | 3,413 | $1.0B | 0.39% | |
| 54 | MDYVSPDR SER TR | 12,287 | $985.4M | 0.39% | |
| 55 | QCOMQUALCOMM INC | 6,157 | $945.9M | 0.37% | |
| 56 | SCHYSCHWAB STRATEGIC TR | 40,695 | $940.9M | 0.37% | |
| 57 | JPMJPMORGAN CHASE & CO. | 3,899 | $934.6M | 0.37% | |
| 58 | IMCGISHARES TR | 12,229 | $923.7M | 0.36% | |
| 59 | FBNDFIDELITY MERRIMACK STR TR | 20,362 | $913.6M | 0.36% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 4,152 | $912.7M | 0.36% | |
| 61 | DDTOINNOVATOR ETFS TRUST | 24,000 | $883.2M | 0.35% | |
| 62 | HDHOME DEPOT INC | 2,187 | $850.8M | 0.33% | |
| 63 | FNDESCHWAB STRATEGIC TR | 28,664 | $832.7M | 0.33% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,633 | $826.2M | 0.32% | |
| 65 | DUKDUKE ENERGY CORP NEW | 7,412 | $798.5M | 0.31% | |
| 66 | IXUSISHARES TR | 11,375 | $752.3M | 0.29% | |
| 67 | PAUGINNOVATOR ETFS TRUST | 19,540 | $752.3M | 0.29% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 18,266 | $730.5M | 0.29% | |
| 69 | IUSBISHARES TR | 15,169 | $685.6M | 0.27% | |
| 70 | AMATAPPLIED MATLS INC | 4,208 | $684.4M | 0.27% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,494 | $677.2M | 0.26% | |
| 72 | VTIVANGUARD INDEX FDS | 2,318 | $671.9M | 0.26% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 28,485 | $660.3M | 0.26% | |
| 74 | QQQMINVESCO EXCH TRADED FD TR II | 3,133 | $659.3M | 0.26% | |
| 75 | PMAYINNOVATOR ETFS TRUST | 18,039 | $647.7M | 0.25% | |
| 76 | VOOVANGUARD INDEX FDS | 1,150 | $619.5M | 0.24% | |
| 77 | IJRISHARES TR | 5,289 | $609.3M | 0.24% | |
| 78 | KOCTINNOVATOR ETFS TRUST | 19,750 | $603.8M | 0.24% | |
| 79 | BNDVANGUARD BD INDEX FDS | 8,335 | $599.3M | 0.23% | |
| 80 | MOALTRIA GROUP INC | 11,433 | $597.8M | 0.23% | |
| 81 | SHYISHARES TR | 7,288 | $597.5M | 0.23% | |
| 82 | PGPROCTER AND GAMBLE CO | 3,561 | $597.0M | 0.23% | |
| 83 | VDCVANGUARD WORLD FD | 2,596 | $548.7M | 0.21% | |
| 84 | BACBANK AMERICA CORP | 12,329 | $541.9M | 0.21% | |
| 85 | TSLATESLA INC | 1,332 | $537.8M | 0.21% | |
| 86 | WFCWELLS FARGO CO NEW | 7,608 | $534.4M | 0.21% | |
| 87 | DFUSDIMENSIONAL ETF TRUST | 8,276 | $527.6M | 0.21% | |
| 88 | NGGNATIONAL GRID PLC | 8,576 | $509.6M | 0.20% | |
| 89 | VEEVVEEVA SYS INC | 2,312 | $486.1M | 0.19% | |
| 90 | ECLECOLAB INC | 2,008 | $470.5M | 0.18% | |
| 91 | AOAISHARES TR | 6,059 | $464.2M | 0.18% | |
| 92 | IVWISHARES TR | 4,562 | $463.2M | 0.18% | |
| 93 | XLKSELECT SECTOR SPDR TR | 1,963 | $456.5M | 0.18% | |
| 94 | JNJJOHNSON & JOHNSON | 3,142 | $454.3M | 0.18% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 2,318 | $453.9M | 0.18% | |
| 96 | CMCSACOMCAST CORP NEW | 12,038 | $451.8M | 0.18% | |
| 97 | XOMEXXON MOBIL CORP | 4,151 | $446.5M | 0.17% | |
| 98 | MGKVANGUARD WORLD FD | 1,293 | $443.9M | 0.17% | |
| 99 | SCHHSCHWAB STRATEGIC TR | 20,593 | $433.7M | 0.17% | |
| 100 | VBVANGUARD INDEX FDS | 1,799 | $432.3M | 0.17% |
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