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 | Value |
|---|---|
PFEPFIZER INC | $431K |
ENBENBRIDGE INC | $431K |
EJULINNOVATOR ETFS TRUST | $427K |
4I1PHILIP MORRIS INTL INC | $420K |
ILCBISHARES TR | $418K |
DEDEERE & CO | $418K |
DYNFBLACKROCK ETF TRUST | $405K |
VCRVANGUARD WORLD FD | $405K |
IOOISHARES TR | $401K |
VOOGVANGUARD ADMIRAL FDS INC | $399K |
XLVSELECT SECTOR SPDR TR | $390K |
PEPPEPSICO INC | $387K |
BDXBECTON DICKINSON & CO | $364K |
UPSUNITED PARCEL SERVICE INC | $364K |
QUALISHARES TR | $362K |
VOVANGUARD INDEX FDS | $359K |
SPYVSPDR SER TR | $357K |
AVGOBROADCOM INC | $351K |
VONGVANGUARD SCOTTSDALE FDS | $342K |
NEENEXTERA ENERGY INC | $338K |
BILSPDR SER TR | $338K |
SILASILA REALTY TRUST INC | $337K |
FTECFIDELITY COVINGTON TRUST | $336K |
OREALTY INCOME CORP | $335K |
CMGCHIPOTLE MEXICAN GRILL INC | $330K |
EFGISHARES TR | $330K |
BLKBLACKROCK INC | $329K |
VGTVANGUARD WORLD FD | $328K |
SPYGSPDR SER TR | $326K |
PMARINNOVATOR ETFS TRUST | $318K |
IMCVISHARES TR | $316K |
ETRENTERGY CORP NEW | $312K |
SPDWSPDR INDEX SHS FDS | $302K |
IGMISHARES TR | $299K |
LAMRLAMAR ADVERTISING CO NEW | $294K |
EFVISHARES TR | $291K |
ABBVABBVIE INC | $286K |
XLFSELECT SECTOR SPDR TR | $284K |
IWSISHARES TR | $283K |
MDTMEDTRONIC PLC | $282K |
RFREGIONS FINANCIAL CORP NEW | $278K |
VEAVANGUARD TAX-MANAGED FDS | $276K |
VPUVANGUARD WORLD FD | $272K |
IEFISHARES TR | $272K |
EJANINNOVATOR ETFS TRUST | $271K |
MUMICRON TECHNOLOGY INC | $271K |
PJANINNOVATOR ETFS TRUST | $270K |
ULSTSSGA ACTIVE ETF TR | $267K |
OUNZVANECK MERK GOLD ETF | $261K |
PSTPINNOVATOR ETFS TRUST | $260K |
CSCOCISCO SYS INC | $252K |
RTXRTX CORPORATION | $249K |
VSSVANGUARD INTL EQUITY INDEX F | $246K |
KELKELLANOVA | $245K |
GSKGSK PLC | $243K |
VYMVANGUARD WHITEHALL FDS | $239K |
PJULINNOVATOR ETFS TRUST | $235K |
TFCTRUIST FINL CORP | $232K |
SPGMSPDR INDEX SHS FDS | $229K |
BSVVANGUARD BD INDEX FDS | $228K |
MCDMCDONALDS CORP | $227K |
CMICUMMINS INC | $227K |
IVEISHARES TR | $224K |
EIXEDISON INTL | $218K |
IPINTERNATIONAL PAPER CO | $211K |
OMCOMNICOM GROUP INC | $207K |
PAPRINNOVATOR ETFS TRUST | $205K |
GEGE AEROSPACE | $201K |
PYLDPIMCO ETF TR | $201K |
PDECINNOVATOR ETFS TRUST | $200K |
VUGVANGUARD INDEX FDS | $199K |
XTLSPDR SER TR | $195K |
AMTAMERICAN TOWER CORP NEW | $194K |
VNQVANGUARD INDEX FDS | $193K |
AMGNAMGEN INC | $192K |
TXNTEXAS INSTRS INC | $190K |
TAT&T INC | $184K |
HONHONEYWELL INTL INC | $180K |
VOXVANGUARD WORLD FD | $174K |
GPCGENUINE PARTS CO | $173K |
CIONCION INVT CORP | $172K |
CATCATERPILLAR INC | $171K |
NFLXNETFLIX INC | $169K |
APOAPOLLO GLOBAL MGMT INC | $168K |
ISCGISHARES TR | $168K |
0VVBPARAMOUNT GLOBAL | $167K |
GSGOLDMAN SACHS GROUP INC | $166K |
ETHAISHARES ETHEREUM TR | $164K |
VYMIVANGUARD WHITEHALL FDS | $163K |
SCHOSCHWAB STRATEGIC TR | $162K |
KWEBKRANESHARES TRUST | $161K |
WECWEC ENERGY GROUP INC | $161K |
LYGLLOYDS BANKING GROUP PLC | $160K |
MBBISHARES TR | $159K |
VWOVANGUARD INTL EQUITY INDEX F | $158K |
VISVANGUARD WORLD FD | $157K |
COSTCOSTCO WHSL CORP NEW | $152K |
IYWISHARES TR | $152K |
SMHVANECK ETF TRUST | $151K |
VFHVANGUARD WORLD FD | $151K |