Garde Capital, Inc. Q1 2023 Filing
Filed May 25, 2023
Portfolio Value
$910.7B
Holdings
256
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Total Market Equity Index Pool | 17,358 | $672.0M | 0.07% | |
| 102 | 7HPHP Inc | 22,635 | $664.0M | 0.07% | |
| 103 | ORCLORACLE CORPORATION COM | 7,114 | $661.0M | 0.07% | |
| 104 | VEUVanguard FTSE All-World ex-US ETF | 12,224 | $654.0M | 0.07% | |
| 105 | MCDMcDonald s Corp | 2,327 | $651.0M | 0.07% | |
| 106 | EXPEExpedia Inc | 6,572 | $638.0M | 0.07% | |
| 107 | ARAntero Resources Corp | 27,566 | $636.0M | 0.07% | |
| 108 | LUVSouthwest Airlines Co | 18,729 | $609.0M | 0.07% | |
| 109 | PIImpinj Inc Com | 4,425 | $600.0M | 0.07% | |
| 110 | XOMExxon Mobil Corp | 5,451 | $598.0M | 0.07% | |
| 111 | VVISA INC | 2,574 | $580.0M | 0.06% | |
| 112 | PEPPepsiCo Inc | 3,160 | $576.0M | 0.06% | |
| 113 | JWNUSDNordstrom Inc | 32,669 | $532.0M | 0.06% | |
| 114 | DFCEXDFA Emerging Markets Core Equity I | 24,951 | $530.0M | 0.06% | |
| 115 | AKAMAKAMAI TECHNOLOGIES INC | 6,628 | $519.0M | 0.06% | |
| 116 | DFREXDfa Real Estate Secs | 13,760 | $512.0M | 0.06% | |
| 117 | DOCUDocusign INC | 8,671 | $506.0M | 0.06% | |
| 118 | BACBANK AMER CORP | 17,352 | $496.0M | 0.05% | |
| 119 | HDHOME DEPOT INC | 1,668 | $492.0M | 0.05% | |
| 120 | BOXBox Inc | 18,241 | $489.0M | 0.05% | |
| 121 | JPMJP Morgan Chase & Co | 3,651 | $476.0M | 0.05% | |
| 122 | UNPUNION PAC CORP | 2,330 | $469.0M | 0.05% | |
| 123 | INTCIntel Corp | 13,453 | $440.0M | 0.05% | |
| 124 | UNHUNITEDHEALTH GROUP INC CO | 919 | $434.0M | 0.05% | |
| 125 | SCHWCHARLES SCHWAB CORP | 7,928 | $415.0M | 0.05% | |
| 126 | DESIXDFA Em Mkts Sustnby Cor 1 Instl | 47,004 | $405.0M | 0.04% | |
| 127 | WDAYWorkday Inc | 1,943 | $401.0M | 0.04% | |
| 128 | CSCOCisco Systems Inc | 7,529 | $394.0M | 0.04% | |
| 129 | VDEVanguard Energy ETF | 3,384 | $387.0M | 0.04% | |
| 130 | IYWIshares U S Technology Etf | 4,059 | $377.0M | 0.04% | |
| 131 | —British Pound Currency | 303,763 | $376.0M | 0.04% | |
| 132 | FDXFedEx Corp | 1,633 | $373.0M | 0.04% | |
| 133 | SCHBSchwab US Broad Market ETF | 7,723 | $370.0M | 0.04% | |
| 134 | IGTInternational Game Technology PLC | 13,800 | $370.0M | 0.04% | |
| 135 | BTUPeabody Energy Corporation New | 14,357 | $368.0M | 0.04% | |
| 136 | COPXGlobal X Copper Miners ETF | 9,469 | $367.0M | 0.04% | |
| 137 | VSGAXVanguard Small Cap Growth Index Admiral | 4,796 | $365.0M | 0.04% | |
| 138 | NFLXNetflix Inc | 1,053 | $364.0M | 0.04% | |
| 139 | VHTVanguard Health Care ETF | 1,502 | $358.0M | 0.04% | |
| 140 | IVViShares Core S&P 500 | 843 | $347.0M | 0.04% | |
| 141 | JNJJOHNSON & JOHNSON | 2,237 | $347.0M | 0.04% | |
| 142 | XMESPDR S&P Metals and Mining ETF | 6,518 | $346.0M | 0.04% | |
| 143 | HSICHenry Schein Inc | 4,189 | $342.0M | 0.04% | |
| 144 | FTNTFortinet Inc | 5,000 | $332.0M | 0.04% | |
| 145 | 4I1PHILIP MORRIS INTERNATION | 3,399 | $331.0M | 0.04% | |
| 146 | GQ9SPDR Gold Shares | 1,795 | $329.0M | 0.04% | |
| 147 | FCGAXFranklin Growth Adv | 2,847 | $320.0M | 0.04% | |
| 148 | IDXXIDEXX Laboratories Inc | 616 | $308.0M | 0.03% | |
| 149 | MSXAXMainStay S&P 500 Index A | 6,531 | $307.0M | 0.03% | |
| 150 | PHYS/USprott Physical Gold Trust | 19,700 | $305.0M | 0.03% | |
| 151 | ACWIiShares MSCI ACWI | 3,344 | $305.0M | 0.03% | |
| 152 | FFord Motor Co | 24,018 | $303.0M | 0.03% | |
| 153 | PFEPfizer Inc | 7,297 | $298.0M | 0.03% | |
| 154 | NEENEXTERA ENERGY INC | 3,839 | $296.0M | 0.03% | |
| 155 | SGENUSDSeattle Genetics Inc | 1,450 | $294.0M | 0.03% | |
| 156 | LLYEli Lilly and Co | 857 | $294.0M | 0.03% | |
| 157 | FXAIXFidelity 500 Index | 2,008 | $287.0M | 0.03% | |
| 158 | IYJIshares U.S. Industrials Etf | 2,853 | $286.0M | 0.03% | |
| 159 | ATVIEURActivision Blizzard Inc | 3,281 | $281.0M | 0.03% | |
| 160 | VXFVanguard Extended Market ETF | 2,000 | $280.0M | 0.03% | |
| 161 | AKREAkre Focus Retail | 5,647 | $277.0M | 0.03% | |
| 162 | MDLZMondelez International Inc Class A | 3,863 | $269.0M | 0.03% | |
| 163 | GDXVanEck Vectors Gold Miners ETF | 8,252 | $267.0M | 0.03% | |
| 164 | ETHEGrayscale Ethereum Trust (ETH) | 31,162 | $267.0M | 0.03% | |
| 165 | SWPPXSchwab S&P 500 Index | 4,043 | $255.0M | 0.03% | |
| 166 | VONVVanguard Russell 1000 Value ETF | 3,674 | $245.0M | 0.03% | |
| 167 | SLViShares Silver Trust | 11,031 | $244.0M | 0.03% | |
| 168 | DONSpdr Dow Jones Industrial Average | 720 | $240.0M | 0.03% | |
| 169 | VIGVanguard Dividend Appreciation ETF | 1,525 | $235.0M | 0.03% | |
| 170 | CVXChevron Corporation | 1,433 | $234.0M | 0.03% | |
| 171 | MTDMettler-Toledo International Inc | 150 | $230.0M | 0.03% | |
| 172 | VPCCXVanguard PRIMECAP Core Inv | 7,943 | $226.0M | 0.02% | |
| 173 | VOVanguard Mid-Cap ETF | 1,065 | $225.0M | 0.02% | |
| 174 | DEODiageo PLC | 1,170 | $212.0M | 0.02% | |
| 175 | XLFFINANCIAL SELECT SECTOR S | 6,542 | $210.0M | 0.02% | |
| 176 | CDNSCadence Design Systems Inc | 1,000 | $210.0M | 0.02% | |
| 177 | EEMiShares MSCI Emerging Markets | 5,333 | $210.0M | 0.02% | |
| 178 | SNOWSnowflake Cl A Ord | 1,345 | $208.0M | 0.02% | |
| 179 | MOAltria Group Inc | 4,592 | $205.0M | 0.02% | |
| 180 | PRUPrudential Financial Inc | 2,460 | $204.0M | 0.02% | |
| 181 | ADBEAdobe Inc | 526 | $203.0M | 0.02% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC | 344 | $198.0M | 0.02% | |
| 183 | BRAGBragg Gaming Group Inc | 55,000 | $196.0M | 0.02% | |
| 184 | ADPAutomatic Data Processing Inc | 880 | $196.0M | 0.02% | |
| 185 | GBTCGrayscale Bitcoin Trust (BTC) | 11,941 | $195.0M | 0.02% | |
| 186 | AJGGallagher Arthur J & Co | 1,000 | $191.0M | 0.02% | |
| 187 | IWPiShares Russell Mid-Cap Growth ETF | 2,074 | $189.0M | 0.02% | |
| 188 | IJSiShares S&P Small-Cap 600 Value ETF | 2,007 | $188.0M | 0.02% | |
| 189 | VGHAXVanguard Health Care Adm | 2,145 | $185.0M | 0.02% | |
| 190 | IJTiShares S&P Small-Cap 600 Growth ETF | 1,665 | $183.0M | 0.02% | |
| 191 | MRSHMarsh & Mclennan Companies Inc | 1,099 | $183.0M | 0.02% | |
| 192 | MDUMDU Resources Group Inc | 5,916 | $180.0M | 0.02% | |
| 193 | —International Equity Index Pool | 9,881 | $178.0M | 0.02% | |
| 194 | MRKMerck & Co Inc | 1,663 | $177.0M | 0.02% | |
| 195 | WYNNWynn Resorts Ltd | 1,577 | $176.0M | 0.02% | |
| 196 | TLRYEURTilray Inc | 69,355 | $175.0M | 0.02% | |
| 197 | VGTVanguard Information Technology ETF | 450 | $174.0M | 0.02% | |
| 198 | TLTDFlexShares Mstar DevMks exUS FctTilt ETF | 2,643 | $170.0M | 0.02% | |
| 199 | OEFiShares S&P 100 | 896 | $168.0M | 0.02% | |
| 200 | ABTAbbott Laboratories | 1,660 | $168.0M | 0.02% |