Carlsbad Wealth Advisory Group, Inc. at 2023-06-30

Filling information for Carlsbad Wealth Advisory Group, Inc. as Treemap, investor disclosed 45 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
023135106 023135106 AMAZON COM INC COM 323293 2480
037833100 037833100 APPLE INC COM 2938904 15151
22160K105 22160K105 COSTCO WHSL CORP NEW COM 466576 867
233051432 233051432 DBX ETF TR XTRACK USD HIGH 1775002 51449
G29183103 G29183103 EATON CORP PLC SHS 262436 1305
437076102 437076102 HOME DEPOT INC COM 4738073 15253
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 139459 12266
46435U853 46435U853 ISHARES TR BROAD USD HIGH 1609382 45592
464287226 464287226 ISHARES TR CORE US AGGBD ET 580941 5931
464288513 464288513 ISHARES TR IBOXX HI YD ETF 385544 5136
464288687 464288687 ISHARES TR PFD AND INCM SEC 381984 12350
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 212287 4234
53222K205 53222K205 LIFEVANTAGE CORP COM NEW 63393 14573
539830109 539830109 LOCKHEED MARTIN CORP COM 1267766 2754
594918104 594918104 MICROSOFT CORP COM 430092 1263
731916409 731916409 POLYMET MNG CORP COM NEW 13035 16500
756109104 756109104 REALTY INCOME CORP COM 328853 5500
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 601717 24430
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 4892633 137241
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 724936 21467
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 3965176 85901
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 21169641 282450
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 17458082 260219
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 23315241 445202
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 3732881 191136
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 6337318 144688
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 10199286 194531
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 279009 629
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 379160 4120
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 89141 11443
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 9406072 125031
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 4567853 60970
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 7592133 100465
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 720718 9915
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 910284 3217
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 651137 3212
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 333816 3995
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 652027 3278
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 518472 2354
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 502062 3533
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 600367 11034
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2780366 68347
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 1429469 30145
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 15150731 328080
931142103 931142103 WALMART INC COM 225582 1435

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