DeDora Capital, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), DeDora Capital, Inc. reported 108 stock positions worth $314.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.1%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 4, added to 41 and reduced 43. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +18%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Napa, CA
- CIK
- 0001717658
- Portfolio Value
- $314.1M (Q1 2024)
- SEC Filing
- 0001172661-24-001925 ↗ filed Apr 23, 2024
Holdings Value
Holdings 108 stocks · $314.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 8.21% | 74,904 | $25.8M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 8.10% | 210,382 | $25.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 5.61% | 33,494 | $17.6M | Add +7.5% |
| FBND Fidelity Total Bond ETF | 5.29% | 366,928 | $16.6M | Add +13.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.71% | 64,752 | $14.8M | Add +17.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.57% | 557,412 | $14.4M | Add +9.1% |
| VOO Vanguard S&P 500 ETF | 4.11% | 26,885 | $12.9M | Reduce -8.5% |
| AAPL Apple Inc. | 3.33% | 61,077 | $10.5M | Reduce -0.2% |
| VCEB Vanguard ESG US Corp. Bond | 3.16% | 158,388 | $9.9M | Add +19.6% |
| RSP Invesco S&P 500 Equal Weight | 2.78% | 51,481 | $8.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.59% | 19,370 | $8.1M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.23% | 38,798 | $7.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.99% | 6,930 | $6.3M | Reduce -12.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.84% | 75,977 | $5.8M | Reduce -9.5% |
| HD Home Depot Inc. | 1.71% | 14,030 | $5.4M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 9,873 | $4.4M | Reduce -19.4% |
| UNH Unitedhealth Group Inc. | 1.37% | 8,728 | $4.3M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.32% | 20,744 | $4.2M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.22% | 25,215 | $3.8M | Reduce -4.8% |
| AVGO Broadcom Inc. | 1.21% | 2,879 | $3.8M | Add +15.1% |
| RLY SS Multi-Asset Real Ret ETF | 1.09% | 122,705 | $3.4M | Reduce -22.1% |
| TSLA Tesla Inc. | 1.07% | 19,150 | $3.4M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.04% | 21,663 | $3.3M | Reduce -2.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.99% | 74,948 | $3.1M | Add +11.4% |
| COST Costco Wholesale Corp. | 0.96% | 4,116 | $3.0M | Add +3.0% |
| TQQQ Proshares Ultrapro QQQ | 0.95% | 48,224 | $3.0M | Reduce -14.7% |
| ABBV Abbvie Inc. | 0.93% | 15,958 | $2.9M | Reduce -12.0% |
| FTCS First Trust Capital Strength | 0.90% | 32,891 | $2.8M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 0.86% | 5,544 | $2.7M | Reduce -9.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.84% | 73,837 | $2.6M | No change |
| V Visa Inc. Class A | 0.81% | 9,141 | $2.6M | Reduce -3.7% |
| CMF iShares California Muni Bond | 0.78% | 42,414 | $2.4M | Add +2.6% |
| CVX Chevron Corp. | 0.77% | 15,398 | $2.4M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.77% | 5,022 | $2.4M | Reduce -8.1% |
| UNP Union Pacific Corp. | 0.70% | 8,932 | $2.2M | Add +16.6% |
| RTX RTX Corp. | 0.69% | 22,240 | $2.2M | Add +16.9% |
| CRM Salesforce Inc. | 0.68% | 7,098 | $2.1M | Add +60.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.66% | 36,329 | $2.1M | Add +36.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 8,183 | $2.0M | Reduce -15.5% |
| LIN Linde PLC | 0.65% | 4,398 | $2.0M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.65% | 12,569 | $2.0M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.57% | 13,659 | $1.8M | Reduce -19.3% |
| AMD Advanced Micro Devices | 0.57% | 9,947 | $1.8M | Add +0.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.55% | 24,465 | $1.7M | No change |
| NFLX Netflix Inc. | 0.54% | 2,801 | $1.7M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.53% | 2,152 | $1.7M | Add +21.1% |
| AMGN Amgen Inc. | 0.48% | 5,308 | $1.5M | Add +22.1% |
| WMT Walmart Inc. | 0.48% | 24,979 | $1.5M | Add +8.0% |
| ABT Abbott Laboratories | 0.46% | 12,782 | $1.5M | Reduce -0.1% |
| CGSD Cap Group Short Duration | 0.44% | 54,882 | $1.4M | Add +14.1% |
| CMCSA Comcast Corp. Class A | 0.44% | 31,748 | $1.4M | Reduce -13.9% |
| ACN Accenture PLC Class A | 0.41% | 3,719 | $1.3M | Add +55.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,938 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 9,464 | $1.2M | Add +27.4% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 11,227 | $1.1M | Reduce -2.6% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 19,353 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.33% | 5,072 | $1.0M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.33% | 24,514 | $1.0M | Reduce -14.2% |
| XEL Xcel Energy Inc. | 0.32% | 18,595 | $999K | Add +15.0% |
| JNJ Johnson & Johnson | 0.30% | 6,034 | $954K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.30% | 12,063 | $929K | Add +241.6% |
| LMT Lockheed Martin Corp. | 0.28% | 1,952 | $888K | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.28% | 5,882 | $874K | Add +19.2% |
| MCD McDonald's Corp. | 0.27% | 3,032 | $855K | Reduce -0.2% |
| AVTR Avantor Inc. | 0.27% | 33,237 | $850K | No change |
| ENSG The Ensign Group Inc. | 0.26% | 6,679 | $831K | Add +22.9% |
| DHR Danaher Corp. | 0.26% | 3,237 | $808K | Add +16.2% |
| NEE Nextera Energy Inc. | 0.23% | 11,511 | $736K | Add +2.4% |
| ORCL Oracle Corp. | 0.23% | 5,796 | $728K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 8,769 | $717K | Reduce -5.7% |
| PYPL PayPal Holdings Inc. | 0.22% | 10,535 | $706K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,209 | $703K | Reduce -29.3% |
| APP AppLovin Corp. Class A | 0.21% | 9,596 | $664K | Add +1.8% |
| ADP Automatic Data Processing | 0.21% | 2,612 | $652K | Add +33.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 11,124 | $627K | Add +26.4% |
| NUE Nucor Corp. | 0.17% | 2,707 | $536K | New |
| PEP Pepsico Inc. | 0.17% | 3,038 | $532K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.17% | 7,171 | $525K | Reduce -29.5% |
| LRCX Lam Research Corp. | 0.17% | 539 | $524K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 512 | $521K | New |
| MCK McKesson Corp. | 0.17% | 967 | $519K | New |
| MDLZ Mondelez International Inc. Class A | 0.16% | 7,295 | $511K | Add +5.9% |
| HELO JPMorgan Hedged Equity ETF | 0.16% | 8,945 | $501K | Add +58.4% |
| MCO Moody's Corp. | 0.16% | 1,240 | $487K | New |
| GIS General Mills Inc. | 0.15% | 6,873 | $481K | Reduce -8.2% |
| QCOM Qualcomm Inc. | 0.14% | 2,646 | $448K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 856 | $448K | No change |
| COIN Coinbase Global Inc. Class A | 0.14% | 1,653 | $438K | Add +0.9% |
| ADBE Adobe Inc. | 0.14% | 852 | $430K | No change |
| SBUX Starbucks Corp. | 0.13% | 4,547 | $416K | Reduce -5.7% |
| TXN Texas Instruments Inc. | 0.11% | 2,007 | $350K | Reduce -55.1% |
| SUB iShares Short-Term National | 0.11% | 3,203 | $335K | Reduce -8.3% |
| NKE Nike Inc. Class B | 0.10% | 3,508 | $330K | Reduce -53.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 5,201 | $329K | New |
| URI United Rentals Inc. | 0.10% | 435 | $314K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,584 | $300K | Add +9.6% |
| DLR Digital Realty Trust Inc. | 0.09% | 2,030 | $292K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.09% | 4,460 | $273K | Add +8.0% |
| PTC PTC Inc. | 0.08% | 1,395 | $264K | Reduce -49.9% |
| BA The Boeing Co. | 0.08% | 1,310 | $253K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 3.33% | −0.80 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -22.1% | 1.09% | −0.41 |
| VOO Vanguard S&P 500 ETF | Reduce -8.5% | 4.11% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.4% | 1.40% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 1.37% | −0.29 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 8.10% | −0.22 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -9.5% | 1.84% | −0.20 |
| NKE Nike Inc. Class B | Reduce -53.0% | 0.10% | −0.18 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.17 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -55.1% | 0.11% | −0.16 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.5% | 0.65% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -13.9% | 0.44% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -9.5% | 0.90% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -29.5% | 0.17% | −0.12 |
| COP Conocophillips | Sold out | 0.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.3% | 0.22% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 1.22% | −0.09 |
| PTC PTC Inc. | Reduce -49.9% | 0.08% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 2.78% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -51.5% | 0.08% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -19.3% | 0.57% | −0.07 |
| ABBV Abbvie Inc. | Reduce -12.0% | 0.93% | −0.06 |
| TQQQ Proshares Ultrapro QQQ | Reduce -14.7% | 0.95% | −0.06 |
| V Visa Inc. Class A | Reduce -3.7% | 0.81% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -14.2% | 0.33% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 0.77% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 1.04% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.6% | 0.36% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.27% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.7% | 0.23% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.46% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.28% | −0.03 |
| SBUX Starbucks Corp. | Reduce -5.7% | 0.13% | −0.03 |
| SUB iShares Short-Term National | Reduce -8.3% | 0.11% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.65% | −0.02 |
| GIS General Mills Inc. | Reduce -8.2% | 0.15% | −0.02 |
| GLD SPDR Gold Shares | Reduce -2.0% | 0.33% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.8% | 0.22% | −0.00 |
| DLR Digital Realty Trust Inc. | Reduce -0.3% | 0.09% | −0.00 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.59% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 8.21% | +0.02 |
| NFLX Netflix Inc. | Reduce -4.6% | 0.54% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -9.8% | 0.86% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.23% | +0.14 |
| NVDA Nvidia Corp. | Reduce -12.1% | 1.99% | +0.62 |
Portfolio Buys Q4 2023 → Q1 2024
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.7% | 4.71% | +0.59 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 5.61% | +0.38 |
| CGXU Cap Group Intl Focus | Add +9.1% | 4.57% | +0.29 |
| CRM Salesforce Inc. | Add +60.3% | 0.68% | +0.27 |
| AVGO Broadcom Inc. | Add +15.1% | 1.21% | +0.23 |
| UBER Uber Technologies Inc. | Add +241.6% | 0.30% | +0.22 |
| VCEB Vanguard ESG US Corp. Bond | Add +19.6% | 3.16% | +0.22 |
| NUE Nucor Corp. | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +21.1% | 0.53% | +0.17 |
| LRCX Lam Research Corp. | New | 0.17% | +0.17 |
| GWW WW Grainger Inc. | New | 0.17% | +0.17 |
| MCK McKesson Corp. | New | 0.17% | +0.17 |
| MCO Moody's Corp. | New | 0.16% | +0.16 |
| VSGX Vanguard ESG Intl Stock ETF | Add +36.1% | 0.66% | +0.15 |
| DIS The Walt Disney Co. | Add +27.4% | 0.37% | +0.13 |
| RTX RTX Corp. | Add +16.9% | 0.69% | +0.13 |
| ACN Accenture PLC Class A | Add +55.7% | 0.41% | +0.12 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.10% | +0.10 |
| HD Home Depot Inc. | Add +5.9% | 1.71% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 1.32% | +0.10 |
| APP AppLovin Corp. Class A | Add +1.8% | 0.21% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +13.7% | 5.29% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| NUSC Nuveen ESG Small-Cap ETF | Add +11.4% | 0.99% | +0.07 |
| GLDM SPDR Gold Minishares Trust | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +0.8% | 0.57% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +58.4% | 0.16% | +0.05 |
| WMT Walmart Inc. | Add +8.0% | 0.48% | +0.05 |
| ENSG The Ensign Group Inc. | Add +22.9% | 0.26% | +0.05 |
| ADP Automatic Data Processing | Add +33.1% | 0.21% | +0.05 |
| AMGN Amgen Inc. | Add +22.1% | 0.48% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +0.9% | 0.14% | +0.04 |
| UNP Union Pacific Corp. | Add +16.6% | 0.70% | +0.04 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.96% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +26.4% | 0.20% | +0.03 |
| DHR Danaher Corp. | Add +16.2% | 0.26% | +0.03 |
| LIN Linde PLC | Add +0.7% | 0.65% | +0.02 |
| CGSD Cap Group Short Duration | Add +14.1% | 0.44% | +0.01 |
| XOM Exxon Mobil Corp. | Add +9.6% | 0.10% | +0.01 |
| UPS United Parcel Service Class B | Add +19.2% | 0.28% | +0.01 |
| KO The Coca-Cola Co. | Add +8.0% | 0.09% | +0.00 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.23% | −0.01 |
| PEP Pepsico Inc. | Add +0.1% | 0.17% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +5.9% | 0.16% | −0.01 |
| CVX Chevron Corp. | Add +1.7% | 0.77% | −0.02 |
| JNJ Johnson & Johnson | Add +0.4% | 0.30% | −0.03 |
| XEL Xcel Energy Inc. | Add +15.0% | 0.32% | −0.03 |
| CMF iShares California Muni Bond | Add +2.6% | 0.78% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $460.1M | VUG, VYM, IVV, FBND, VB |
| Q1 2026 | 123 | $407.8M | VYM, VUG, FBND, IVV, VB |
| Q4 2025 | 115 | $422.5M | VUG, VYM, FBND, IVV, VB |
| Q3 2025 | 112 | $414.3M | VUG, VYM, FBND, IVV, VB |
| Q2 2025 | 115 | $383.1M | VUG, VYM, FBND, IVV, VB |
| Q1 2025 | 113 | $347.0M | VYM, VUG, IVV, FBND, VB |
| Q4 2024 | 109 | $365.2M | VUG, VYM, IVV, FBND, VB |
| Q3 2024 | 108 | $358.0M | VUG, VYM, IVV, FBND, VB |
| Q2 2024 | 108 | $325.5M | VUG, VYM, IVV, FBND, CGXU |
| Q1 2024Amended | 108 | $314.1M | VUG, VYM, IVV, FBND, VB |