Cardiff Park Advisors, LLC Reduced Holdings in Q3 2024

Cardiff Park Advisors, LLC

  • $1.45 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-4.04K
- 7.73%
$149.54 - $192.66 $604K - $778K
48.2K $8.06M
GOOGL
Alphabet Inc.

Communication Services
-4.82K
- 10.91%
$148.65 - $191.18 $716K - $921K
39.4K $6.53M
MSFT
Microsoft Corp

Technology
-1.38K
- 4.51%
$395.15 - $467.56 $546K - $646K
29.3K $12.6M
IXUS
Ishares Tr

ETFs
-17.2K
- 37.71%
$64.9 - $73.35 $1.12M - $1.26M
28.4K $2.06M
NVDA
Nvidia Corp

Technology
-5.74K
- 8.16%
$98.91 - $134.91 $567K - $774K
64.5K $7.83M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.22K
- 4.48%
$161.02 - $200.0 $357K - $443K
47.2K $8.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-2.51K
- 83.34%
$90.87 - $102.43 $228K - $257K
501 $49K
AMD
Advanced Micro Devices Inc

Technology
-588
- 7.27%
$128.67 - $183.96 $75.7K - $108K
7.5K $1.23M
COP
Conocophillips

Energy
-323
- 7.28%
$102.3 - $116.61 $33K - $37.7K
4.12K $433K
TIP
Ishares Tr Tips Bd ETF

ETFs
-885
- 10.98%
$105.92 - $110.83 $93.7K - $98.1K
7.18K $792K
ADBE
Adobe Inc.

Technology
-24
- 2.73%
$508.13 - $586.55 $12.2K - $14.1K
856 $443K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.32K
- 11.73%
$31.18 - $33.5 $72.4K - $77.8K
17.5K $581K
URA
Global X Uranium ETF

ETFs
-1.2K
- 9.44%
$23.18 - $31.26 $27.7K - $37.4K
11.5K $328K
LLY
Eli Lilly & CO

Healthcare
-22
- 2.61%
$772.14 - $960.02 $17K - $21.1K
821 $727K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2.52K
- 11.12%
$60.13 - $68.17 $152K - $172K
20.2K $1.36M
ELV
Elevance Health, Inc.

Healthcare
-10
- 0.89%
$500.12 - $562.29 $5K - $5.62K
1.12K $581K
HYG
Ishares Tr

ETFs
-523
- 13.87%
$76.72 - $80.36 $40.1K - $42K
3.25K $260K
PFE
Pfizer Inc

Healthcare
-1.3K
- 14.35%
$27.7 - $31.39 $36K - $40.8K
7.76K $224K
AVSF
American Centy ETF Tr Avantis

ETFs
-1.11K
- 4.0%
$45.96 - $47.18 $51K - $52.4K
26.7K $1.26M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-405
- 39.63%
$62.4 - $62.4 $25.3K - $25.3K
617 $38K
EBND
Spdr Bloomberg Emerging Market

ETFs
-1.2K
- 99.42%
$19.74 - $21.39 $23.7K - $25.7K
7 $0
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.78K
- 2.03%
$48.06 - $49.39 $85.7K - $88.1K
86.2K $4.25M
CRM
Salesforce, Inc.

Technology
-530
- 6.92%
$238.42 - $276.53 $126K - $147K
7.13K $1.95M
HON
Honeywell International Inc

Industrials
-11
- 0.58%
$196.73 - $220.21 $2.16K - $2.42K
1.88K $388K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-263
- 4.58%
$98.99 - $101.51 $26K - $26.7K
5.48K $555K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-57
- 3.73%
$147.95 - $191.05 $8.43K - $10.9K
1.47K $255K
MUB
Ishares National Muni Bond ETF

ETFs
-137
- 5.22%
$106.13 - $108.7 $14.5K - $14.9K
2.49K $270K
Ishares Bitcoin Trust ETF
-548
- 8.08%
N/A
6.23K $0
Dimensional ETF Trust
-306K
- 91.71%
N/A
27.6K $0
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-128
- 3.26%
$41.34 - $43.55 $5.29K - $5.57K
3.8K $164K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-37
- 8.37%
$531.86 - $624.21 $19.7K - $23.1K
405 $250K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4
- 0.22%
$106.11 - $113.72 $424 - $455
1.79K $202K
CMCSA
Comcast Corp

Communication Services
-49
- 0.83%
$37.33 - $41.78 $1.83K - $2.05K
5.84K $243K
PEP
Pepsico Inc

Consumer Defensive
-90
- 1.38%
$161.9 - $179.3 $14.6K - $16.1K
6.43K $1.09M
EFV
Msci Eafe Value ETF

ETFs
-47
- 0.91%
$51.72 - $57.96 $2.43K - $2.72K
5.14K $295K
V
Visa Inc.

Financial Services
-76
- 2.27%
$253.74 - $291.56 $19.3K - $22.2K
3.28K $901K
UNP
Union Pacific Corp

Industrials
-42
- 2.43%
$221.78 - $256.09 $9.31K - $10.8K
1.68K $414K
DHR
Danaher Corp

Healthcare
-26
- 2.01%
$239.25 - $280.76 $6.22K - $7.3K
1.27K $351K
JPM
Jpmorgan Chase & CO

Financial Services
-69
- 1.23%
$194.9 - $224.8 $13.4K - $15.5K
5.54K $1.17M
XOM
Exxon Mobil Corp

Energy
-309
- 0.9%
$109.72 - $119.0 $33.9K - $36.8K
34.1K $3.99M
MA
Mastercard Inc

Financial Services
-24
- 1.8%
$429.6 - $500.99 $10.3K - $12K
1.31K $645K
OKE
Oneok Inc

Energy
-683
- 5.43%
$78.62 - $95.27 $53.7K - $65.1K
11.9K $1.08M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.46K
- 22.88%
$191.76 - $263.26 $664K - $911K
11.7K $3.05M
GNMA
Ishares Gnma Bond ETF

ETFs
-25
- 0.06%
$42.68 - $45.25 $1.07K - $1.13K
41.8K $1.87M
AVLV
American Centy ETF Tr Avantis
-2.52K
- 3.02%
$60.05 - $65.83 $151K - $166K
80.8K $5.32M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-34
- 0.36%
$117.9 - $128.2 $4.01K - $4.36K
9.34K $1.2M
NEE
Nextera Energy Inc

Utilities
-48
- 0.72%
$69.9 - $84.97 $3.36K - $4.08K
6.63K $560K
HD
Home Depot, Inc.

Consumer Cyclical
-26
- 1.6%
$333.64 - $405.2 $8.67K - $10.5K
1.6K $649K
CSCO
Cisco Systems, Inc.

Technology
-163
- 0.95%
$44.74 - $53.22 $7.29K - $8.67K
17K $903K
Activity Summary
Buys All Purchases 150 New Holdings 21 Increased Positions 129 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 4
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