Latest Carlsbad Wealth Advisory Group, Inc. Stock Portfolio

Equity Portfolio Value

About Carlsbad Wealth Advisory Group, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Carlsbad Wealth Advisory Group, Inc. reported an equity portfolio of $155.1 Millions as of 30 Jun, 2023.

The top stock holdings of Carlsbad Wealth Advisory Group, Inc. are FNDA, FNDA, FNDA. The fund has invested 15% of it's portfolio in SCHWAB STRATEGIC TR and 13.7% of portfolio in SCHWAB STRATEGIC TR.

Carlsbad Wealth Advisory Group, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD BD INDEX FDS (BIV).

New Buys

Ticker	$ Bought
SCHWAB STRATEGIC TR	23,315,200
SCHWAB STRATEGIC TR	21,169,600
SCHWAB STRATEGIC TR	17,458,100
VANGUARD TAX-MANAGED FDS	15,150,700
SCHWAB STRATEGIC TR	10,199,300
VANGUARD BD INDEX FDS	9,406,070
VANGUARD BD INDEX FDS	7,592,130
SCHWAB STRATEGIC TR	6,337,320

New stocks bought by Carlsbad Wealth Advisory Group, Inc.

Additions

No additions were made to existing positions by Carlsbad Wealth Advisory Group, Inc.

Reductions

None of the existing positions were reduced by Carlsbad Wealth Advisory Group, Inc.

Sold off

None of the stocks were completely sold off by Carlsbad Wealth Advisory Group, Inc.

Current Stock Holdings of Carlsbad Wealth Advisory Group, Inc.

Last Reported on: 27 Jul, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	APPLE INC	1.90	15,151	2,938,900	NEW
AAXJ	ISHARES TR	0.25	5,136	385,544	NEW
AAXJ	ISHARES TR	0.25	12,350	381,984	NEW
ACSG	DBX ETF TR	1.14	51,449	1,775,000	NEW
AGG	ISHARES TR	0.38	5,931	580,941	NEW
AMZN	AMAZON COM INC	0.21	2,480	323,293	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	0.14	4,234	212,287	NEW
BGRN	ISHARES TR	1.04	45,592	1,609,380	NEW
BIL	SPDR SER TR	0.24	4,120	379,160	NEW
BIV	VANGUARD BD INDEX FDS	6.06	125,031	9,406,070	NEW
BIV	VANGUARD BD INDEX FDS	4.89	100,465	7,592,130	NEW
BIV	VANGUARD BD INDEX FDS	2.94	60,970	4,567,850	NEW
BIV	VANGUARD BD INDEX FDS	0.47	9,915	720,718	NEW
COST	COSTCO WHSL CORP NEW	0.30	867	466,576	NEW
ETN	EATON CORP PLC	0.17	1,305	262,436	NEW
FNDA	SCHWAB STRATEGIC TR	15.03	445,202	23,315,200	NEW
FNDA	SCHWAB STRATEGIC TR	13.65	282,450	21,169,600	NEW
FNDA	SCHWAB STRATEGIC TR	11.26	260,219	17,458,100	NEW
FNDA	SCHWAB STRATEGIC TR	6.58	194,531	10,199,300	NEW
FNDA	SCHWAB STRATEGIC TR	4.09	144,688	6,337,320	NEW
FNDA	SCHWAB STRATEGIC TR	3.15	137,241	4,892,630	NEW
FNDA	SCHWAB STRATEGIC TR	2.56	85,901	3,965,180	NEW
FNDA	SCHWAB STRATEGIC TR	2.41	191,136	3,732,880	NEW
FNDA	SCHWAB STRATEGIC TR	0.47	21,467	724,936	NEW
FNDA	SCHWAB STRATEGIC TR	0.39	24,430	601,717	NEW
HD	HOME DEPOT INC	3.06	15,253	4,738,070	NEW
LFVN	LIFEVANTAGE CORP	0.04	14,573	63,393	NEW
LMT	LOCKHEED MARTIN CORP	0.82	2,754	1,267,770	NEW
MSFT	MICROSOFT CORP	0.28	1,263	430,092	NEW
O	REALTY INCOME CORP	0.21	5,500	328,853	NEW
PSLV	SPROTT PHYSICAL SILVER TR	0.06	11,443	89,141	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.09	12,266	139,459	NEW
SPY	SPDR S&P 500 ETF TR	0.18	629	279,009	NEW
VEA	VANGUARD TAX-MANAGED FDS	9.77	328,080	15,150,700	NEW
VEU	VANGUARD INTL EQUITY INDEX F	1.79	68,347	2,780,370	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.39	11,034	600,367	NEW
VOO	VANGUARD INDEX FDS	0.59	3,217	910,284	NEW
VOO	VANGUARD INDEX FDS	0.42	3,278	652,027	NEW
VOO	VANGUARD INDEX FDS	0.42	3,212	651,137	NEW
VOO	VANGUARD INDEX FDS	0.33	2,354	518,472	NEW
VOO	VANGUARD INDEX FDS	0.32	3,533	502,062	NEW
VOO	VANGUARD INDEX FDS	0.22	3,995	333,816	NEW
VTIP	VANGUARD MALVERN FDS	0.92	30,145	1,429,470	NEW
WMT	WALMART INC	0.14	1,435	225,582	NEW
	POLYMET MNG CORP	0.01	16,500	13,035	NEW