Carlsbad Wealth Advisory Group, Inc. Portfolio Holdings

Carlsbad Wealth Advisory Group, Inc.

  • $155 Billion
  • Q2 2023

Carlsbad Wealth Advisory Group, Inc. has filed its 13F form on July 27, 2023 for Q2 2023 where it was disclosed a total value porftolio of $155 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $23.3B, Schwab Strategic Tr Us Large C with a value of $21.2B, Schwab Strategic Tr Us Large C with a value of $17.5B, Vanguard Ftse Developed Market with a value of $15.2B, and Schwab Strategic Us Tips ETF with a value of $10.2B.

Examining the 13F form we can see an increase of $155B in the current position value.

Carlsbad Wealth Advisory Group, Inc. is based out at Carlsbad, CA

Below you can find more details about Carlsbad Wealth Advisory Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $155 Billion
ETFs: $144 Billion
Consumer Cyclical: $5.06 Billion
Technology: $3.37 Billion
Industrials: $1.53 Billion
Consumer Defensive: $756 Million
Real Estate: $329 Million
Financial Services: $89.1 Million
Basic Materials: $13 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Billion 15.03% of portfolio
445,202
Q2 2023 New
$0
$21.2 Billion 13.65% of portfolio
282,450
Q2 2023 New
$0
$17.5 Billion 11.26% of portfolio
260,219
Q2 2023 New
$0
$15.2 Billion 9.77% of portfolio
328,080
Q2 2023 New
$0
$10.2 Billion 6.58% of portfolio
194,531
Q2 2023 New
$0
$9.41 Billion 6.06% of portfolio
125,031
Q2 2023 New
$0
$7.59 Billion 4.89% of portfolio
100,465
Q2 2023 New
$0
$6.34 Billion 4.09% of portfolio
144,688
Q2 2023 New
$0
$4.89 Billion 3.15% of portfolio
137,241
Q2 2023 New
$402B
$4.74 Billion 3.05% of portfolio
15,253
Q2 2023 New
$0
$4.57 Billion 2.95% of portfolio
60,970
Q2 2023 New
$0
$3.97 Billion 2.56% of portfolio
85,901
Q2 2023 New
$0
$3.73 Billion 2.41% of portfolio
191,136
Q2 2023 New
$4.09T
$2.94 Billion 1.89% of portfolio
15,151
Q2 2023 New
$0
$2.78 Billion 1.79% of portfolio
68,347
Q2 2023 New
$0
$1.78 Billion 1.14% of portfolio
51,449
Q2 2023 New
$0
$1.43 Billion 0.92% of portfolio
30,145
Q2 2023 New
$128B
$1.27 Billion 0.82% of portfolio
2,754
Q2 2023 New
$0
$910 Million 0.59% of portfolio
3,217
Q2 2023 New
$0
$725 Million 0.47% of portfolio
21,467
Q2 2023 New
$0
$721 Million 0.46% of portfolio
9,915
Q2 2023 New
$0
$652 Million 0.42% of portfolio
3,278
Q2 2023 New
$0
$651 Million 0.42% of portfolio
3,212
Q2 2023 New
$0
$600 Million 0.39% of portfolio
11,034
Q2 2023 New
$0
$602 Million 0.39% of portfolio
24,430
Q2 2023 New
$0
$581 Million 0.37% of portfolio
5,931
Q2 2023 New
$0
$518 Million 0.33% of portfolio
2,354
Q2 2023 New
$0
$502 Million 0.32% of portfolio
3,533
Q2 2023 New
$422B
$467 Million 0.3% of portfolio
867
Q2 2023 New
$3.25T
$430 Million 0.28% of portfolio
1,263
Q2 2023 New
$0
$382 Million 0.25% of portfolio
12,350
Q2 2023 New
$0
$386 Million 0.25% of portfolio
5,136
Q2 2023 New
$0
$379 Million 0.24% of portfolio
4,120
Q2 2023 New
$0
$334 Million 0.22% of portfolio
3,995
Q2 2023 New
$2.29T
$323 Million 0.21% of portfolio
2,480
Q2 2023 New
$32.6B
$329 Million 0.21% of portfolio
5,500
Q2 2023 New
$0
$279 Million 0.18% of portfolio
629
Q2 2023 New
$135B
$262 Million 0.17% of portfolio
1,305
Q2 2023 New
$250B
$226 Million 0.15% of portfolio
1,435
Q2 2023 New
$0
$212 Million 0.14% of portfolio
4,234
Q2 2023 New
$0
$139 Million 0.09% of portfolio
12,266
Q2 2023 New
$0
$89.1 Million 0.06% of portfolio
11,443
Q2 2023 New
$218M
$63.4 Million 0.04% of portfolio
14,573
Q2 2023 New
$0
$13 Million 0.01% of portfolio
16,500
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $155 Billion
  • Filing
  • Period Q2 2023
  • Filing Date July 27, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 45 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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