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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$405B
$4.74 Billion 3.05% of portfolio
15,253
Q2 2023 New
$3.57T
$2.94 Billion 1.89% of portfolio
15,151
Q2 2023 New
$142B
$1.27 Billion 0.82% of portfolio
2,754
Q2 2023 New
$392B
$467 Million 0.3% of portfolio
867
Q2 2023 New
$3.04T
$430 Million 0.28% of portfolio
1,263
Q2 2023 New
$1.99T
$323 Million 0.21% of portfolio
2,480
Q2 2023 New
$36.6B
$329 Million 0.21% of portfolio
5,500
Q2 2023 New
$132B
$262 Million 0.17% of portfolio
1,305
Q2 2023 New
$224B
$226 Million 0.15% of portfolio
1,435
Q2 2023 New
$0
$89.1 Million 0.06% of portfolio
11,443
Q2 2023 New
$163M
$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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