Carlsbad Wealth Advisory Group, Inc. 13F Holdings
CIK 0001987600 · CARLSBAD, CA
As of Jun 30, 2023, Carlsbad Wealth Advisory Group, Inc. reported 45 positions worth
CIK 0001987600 · CARLSBAD, CA
As of Jun 30, 2023, Carlsbad Wealth Advisory Group, Inc. reported 45 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 445,202 | $23.3M | 15.03% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 282,450 | $21.2M | 13.65% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 260,219 | 7.5M | 11.26% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 328,080 | 5.2M | 9.77% |
| SCHWAB US TIPS ETF | SCHP | — | 194,531 | 0.2M | 6.58% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 125,031 | $9.4M | 6.06% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 100,465 | $7.6M | 4.89% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 144,688 | $6.3M | 4.09% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 137,241 | $4.9M | 3.15% |
| HOME DEPOT INC | HD | Consumer Cyclical | 15,253 | $4.7M | 3.05% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 60,970 | $4.6M | 2.95% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 85,901 | $4.0M | 2.56% |
| SCHWAB US REIT ETF | SCHH | — | 191,136 | $3.7M | 2.41% |
| APPLE INC | AAPL | Technology | 15,151 | $2.9M | 1.89% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 68,347 | $2.8M | 1.79% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | — | 51,449 | .8M | 1.14% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 45,592 | .6M | 1.04% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 30,145 | .4M | 0.92% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2,754 | .3M | 0.82% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,217 | $910.3K | 0.59% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 21,467 | $724.9K | 0.47% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 9,915 | $720.7K | 0.46% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 3,278 | $652.0K | 0.42% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 3,212 | $651.1K | 0.42% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 24,430 | $601.7K | 0.39% |