$792 Million is the total value of CARDIFF PARK ADVISORS, LLC's 307 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $6,540,601 | -3.7% | 15,231 | 0.0% | 0.83% | -0.7% | |
| FB | META PLATFORMS INCput | $1,501,050 | +4.6% | 5,000 | 0.0% | 0.19% | +7.4% | |
| IWD | ISHARES TRrus 1000 val etf | $1,113,783 | -3.8% | 7,336 | 0.0% | 0.14% | -0.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,061,871 | +11.4% | 11,748 | 0.0% | 0.13% | +14.5% | |
| UNH | UNITEDHEALTH GROUP INC | $1,058,256 | +4.9% | 2,099 | 0.0% | 0.13% | +8.1% | |
| AVIG | AMERICAN CENTY ETF TRavantis core fi | $974,700 | -4.2% | 24,595 | 0.0% | 0.12% | -1.6% | |
| MCD | MCDONALDS CORP | $916,290 | -11.7% | 3,478 | 0.0% | 0.12% | -8.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $904,955 | -5.8% | 8,966 | 0.0% | 0.11% | -3.4% | |
| SPIB | SPDR SER TRportfolio intrmd | $802,290 | -2.1% | 25,510 | 0.0% | 0.10% | +1.0% | |
| LOW | LOWES COS INC | $766,159 | -7.9% | 3,686 | 0.0% | 0.10% | -4.9% | |
| V | VISA INC | $738,345 | -3.1% | 3,210 | 0.0% | 0.09% | 0.0% | |
| ABBV | ABBVIE INC | $692,569 | +10.6% | 4,646 | 0.0% | 0.09% | +13.0% | |
| VVR | INVESCO SR INCOME TR | $686,000 | +1.8% | 175,000 | 0.0% | 0.09% | +4.8% | |
| IJR | ISHARES TRcore s&p scp etf | $672,537 | -5.3% | 7,130 | 0.0% | 0.08% | -2.3% | |
| URI | UNITED RENTALS INC | $666,855 | -0.2% | 1,500 | 0.0% | 0.08% | +2.4% | |
| DE | DEERE & CO | $657,019 | -6.9% | 1,741 | 0.0% | 0.08% | -3.5% | |
| IWN | ISHARES TRrus 2000 val etf | $647,115 | -3.7% | 4,774 | 0.0% | 0.08% | 0.0% | |
| EMXC | ISHARES INCmsci emrg chn | $602,919 | -4.1% | 12,100 | 0.0% | 0.08% | -1.3% | |
| NOC | NORTHROP GRUMMAN CORP | $567,405 | -3.4% | 1,289 | 0.0% | 0.07% | 0.0% | |
| AMERICAN CENTY ETF TRinternational lr | $514,915 | -1.0% | 10,696 | 0.0% | 0.06% | +1.6% | ||
| MA | MASTERCARD INCORPORATEDcl a | $501,784 | +0.7% | 1,267 | 0.0% | 0.06% | +3.3% | |
| ANTM | ELEVANCE HEALTH INC | $491,154 | -2.0% | 1,128 | 0.0% | 0.06% | +1.6% | |
| ORCL | ORACLE CORP | $476,208 | -11.1% | 4,496 | 0.0% | 0.06% | -9.1% | |
| IVE | ISHARES TRs&p 500 val etf | $457,366 | -4.6% | 2,973 | 0.0% | 0.06% | -1.7% | |
| LLY | ELI LILLY & CO | $452,801 | +14.5% | 843 | 0.0% | 0.06% | +18.8% | |
| PDD | PDD HOLDINGS INCsponsored ads | $446,807 | +41.8% | 4,556 | 0.0% | 0.06% | +43.6% | |
| KO | COCA COLA CO | $405,152 | -7.0% | 7,237 | 0.0% | 0.05% | -3.8% | |
| BWX | SPDR SER TRbloomberg intl t | $391,559 | -5.8% | 18,435 | 0.0% | 0.05% | -3.9% | |
| NEE | NEXTERA ENERGY INC | $382,697 | -22.8% | 6,680 | 0.0% | 0.05% | -21.3% | |
| LGLV | SPDR SER TRssga us lrg etf | $369,331 | -5.0% | 2,766 | 0.0% | 0.05% | -2.1% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $367,282 | -4.7% | 11,844 | 0.0% | 0.05% | -2.1% | |
| MATTERPORT INC | $359,517 | -31.1% | 165,676 | 0.0% | 0.04% | -29.7% | ||
| DIMENSIONAL ETF TRUSTinflation prote | $353,078 | -3.7% | 8,878 | 0.0% | 0.04% | 0.0% | ||
| HON | HONEYWELL INTL INC | $354,292 | -11.0% | 1,918 | 0.0% | 0.04% | -8.2% | |
| MPC | MARATHON PETE CORP | $349,595 | +29.8% | 2,310 | 0.0% | 0.04% | +33.3% | |
| UNP | UNION PAC CORP | $349,225 | -0.5% | 1,715 | 0.0% | 0.04% | +2.3% | |
| DHR | DANAHER CORPORATION | $320,325 | +3.4% | 1,291 | 0.0% | 0.04% | +5.3% | |
| HDV | ISHARES TRcore high dv etf | $319,019 | -1.9% | 3,226 | 0.0% | 0.04% | 0.0% | |
| IAK | ISHARES TRu.s. insrnce etf | $320,775 | +4.3% | 3,500 | 0.0% | 0.04% | +5.3% | |
| DVY | ISHARES TRselect divid etf | $312,555 | -5.0% | 2,904 | 0.0% | 0.04% | -2.5% | |
| MMM | 3M CO | $303,815 | -6.5% | 3,245 | 0.0% | 0.04% | -5.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $299,910 | -7.6% | 1,338 | 0.0% | 0.04% | -5.0% | |
| WPS | ISHARES TRintl devppty etf | $279,789 | -4.1% | 11,171 | 0.0% | 0.04% | -2.8% | |
| CWB | SPDR SER TRbbg conv sec etf | $271,200 | -3.1% | 4,000 | 0.0% | 0.03% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $257,886 | -10.3% | 2,022 | 0.0% | 0.03% | -5.7% | |
| AMERICAN CENTY ETF TRemerging mkt val | $260,344 | -0.5% | 5,993 | 0.0% | 0.03% | +3.1% | ||
| PNC | PNC FINL SVCS GROUP INC | $253,520 | -2.5% | 2,065 | 0.0% | 0.03% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $252,252 | -8.4% | 2,520 | 0.0% | 0.03% | -5.9% | |
| CMCSA | COMCAST CORP NEWcl a | $254,311 | +6.7% | 5,735 | 0.0% | 0.03% | +10.3% | |
| CMI | CUMMINS INC | $254,048 | -6.8% | 1,112 | 0.0% | 0.03% | -3.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $242,910 | -0.1% | 3,000 | 0.0% | 0.03% | +3.3% | |
| DIS | DISNEY WALT CO | $239,695 | -9.2% | 2,957 | 0.0% | 0.03% | -6.2% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $240,783 | +3.1% | 19,883 | 0.0% | 0.03% | +3.4% | |
| LNG | CHENIERE ENERGY INC | $219,897 | +8.9% | 1,325 | 0.0% | 0.03% | +12.0% | |
| EMR | EMERSON ELEC CO | $214,735 | +6.8% | 2,224 | 0.0% | 0.03% | +8.0% | |
| DVN | DEVON ENERGY CORP NEW | $214,329 | -1.3% | 4,493 | 0.0% | 0.03% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $200,432 | -12.9% | 2,568 | 0.0% | 0.02% | -10.7% | |
| XBI | SPDR SER TRs&p biotech | $182,746 | -12.2% | 2,503 | 0.0% | 0.02% | -11.5% | |
| ICF | ISHARES TRcohen steer reit | $170,544 | -9.7% | 3,400 | 0.0% | 0.02% | -4.3% | |
| IRT | INDEPENDENCE RLTY TR INC | $177,831 | -22.8% | 12,639 | 0.0% | 0.02% | -21.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $163,930 | -5.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $147,546 | +3.7% | 3,064 | 0.0% | 0.02% | +11.8% | |
| IEF | ISHARES TR7-10 yr trsy bd | $135,553 | -5.2% | 1,480 | 0.0% | 0.02% | -5.6% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $123,578 | -5.0% | 2,450 | 0.0% | 0.02% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $118,383 | -1.0% | 1,311 | 0.0% | 0.02% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $120,358 | -3.9% | 2,430 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $110,840 | -2.9% | 1,620 | 0.0% | 0.01% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $107,929 | +0.0% | 977 | 0.0% | 0.01% | +7.7% | |
| ITA | ISHARES TRus aer def etf | $105,970 | -9.2% | 1,000 | 0.0% | 0.01% | -7.1% | |
| AMERICAN CENTY ETF TRavantis us small | $91,993 | -3.0% | 2,078 | 0.0% | 0.01% | 0.0% | ||
| VDE | VANGUARD WORLD FDSenergy etf | $94,168 | +12.3% | 743 | 0.0% | 0.01% | +20.0% | |
| IYY | ISHARES TRdow jones us etf | $83,584 | -3.6% | 800 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $86,688 | -3.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $88,158 | -5.2% | 511 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $80,570 | -1.8% | 712 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $67,770 | -5.0% | 650 | 0.0% | 0.01% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $73,333 | -3.2% | 1,694 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $74,975 | -0.7% | 2,231 | 0.0% | 0.01% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $71,780 | -3.2% | 1,291 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $60,776 | -7.0% | 1,591 | 0.0% | 0.01% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $64,835 | -3.6% | 1,290 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $61,795 | -3.0% | 480 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $64,500 | +7.3% | 10,000 | 0.0% | 0.01% | +14.3% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $64,336 | +1.8% | 1,203 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $59,227 | -4.6% | 540 | 0.0% | 0.01% | -12.5% | |
| IYR | ISHARES TRu.s. real es etf | $48,357 | -9.7% | 619 | 0.0% | 0.01% | -14.3% | |
| PLANET LABS PBC | $48,360 | -19.3% | 18,600 | 0.0% | 0.01% | -14.3% | ||
| SLYV | SPDR SER TRs&p 600 smcp val | $39,080 | -6.2% | 540 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $36,957 | -3.5% | 1,455 | 0.0% | 0.01% | 0.0% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $29,250 | -31.3% | 15,000 | 0.0% | 0.00% | -20.0% | |
| GBF | ISHARES TRgov/cred bd etf | $29,118 | -3.8% | 291 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $27,731 | -3.8% | 570 | 0.0% | 0.00% | 0.0% | |
| EVGO | EVGO INC | $34,226 | -15.5% | 10,126 | 0.0% | 0.00% | -20.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $29,680 | -4.8% | 1,246 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $26,315 | -5.2% | 380 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $26,136 | -3.7% | 107 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $24,289 | +10.9% | 589 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $27,519 | -3.7% | 192 | 0.0% | 0.00% | -25.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $16,920 | -4.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BWZ | SPDR SER TRbloomberg short | $8,375 | -3.6% | 325 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $4,244 | -2.7% | 11 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,636 | -5.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $4,376 | -4.7% | 68 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $9,259 | -2.4% | 349 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $6,908 | -1.1% | 86 | 0.0% | 0.00% | 0.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $10,138 | -1.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $5,026 | -4.3% | 166 | 0.0% | 0.00% | 0.0% | |
| RNRG | GLOBAL X FDSrenewable energy | $2,400 | -16.6% | 240 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $791 | -4.1% | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 15.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 12.9% |
| META PLATFORMS INC | 8 | Q3 2023 | 13.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.5% |
| APPLE INC | 8 | Q3 2023 | 3.0% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 2.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.9% |
View CARDIFF PARK ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View CARDIFF PARK ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.