DeDora Capital, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), DeDora Capital, Inc. reported 108 stock positions worth $325.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.7%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 55 and reduced 38. The biggest buy was a new position in First Trust Managed Municipa (FMB) and the biggest sale an exit from SS Multi-Asset Real Ret ETF (RLY).
- Most Recent 13F
- Q2 2026
- Location
- Napa, CA
- CIK
- 0001717658
- Portfolio Value
- $325.5M (Q2 2024)
- SEC Filing
- 0001172661-24-002803 ↗ filed Jul 17, 2024
Holdings Value
Holdings 108 stocks · $325.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 8.59% | 74,765 | $28.0M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 7.70% | 211,429 | $25.1M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 5.83% | 34,673 | $19.0M | Add +3.5% |
| FBND Fidelity Total Bond ETF | 5.37% | 389,194 | $17.5M | Add +6.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.64% | 586,760 | $15.1M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.57% | 68,302 | $14.9M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 4.18% | 27,187 | $13.6M | Add +1.1% |
| AAPL Apple Inc. | 3.95% | 61,071 | $12.9M | Reduce -0.0% |
| VCEB Vanguard ESG US Corp. Bond | 3.17% | 166,413 | $10.3M | Add +5.1% |
| MSFT Microsoft Corp. | 2.68% | 19,541 | $8.7M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.60% | 51,504 | $8.5M | Add +0.0% |
| NVDA Nvidia Corp. | 2.50% | 65,760 | $8.1M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 2.32% | 39,036 | $7.5M | Add +0.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 2.17% | 86,900 | $7.1M | Add +14.4% |
| HD Home Depot Inc. | 1.51% | 14,310 | $4.9M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 9,693 | $4.6M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.41% | 2,853 | $4.6M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.40% | 24,783 | $4.5M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 1.35% | 8,608 | $4.4M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.29% | 20,804 | $4.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.21% | 21,630 | $3.9M | Reduce -0.1% |
| TSLA Tesla Inc. | 1.21% | 19,882 | $3.9M | Add +3.8% |
| COST Costco Wholesale Corp. | 1.09% | 4,170 | $3.5M | Add +1.3% |
| NUSC Nuveen ESG Small-Cap ETF | 1.02% | 84,777 | $3.3M | Add +13.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.97% | 54,971 | $3.1M | Add +51.3% |
| TQQQ Proshares Ultrapro QQQ | 0.90% | 39,648 | $2.9M | Reduce -17.8% |
| ABBV Abbvie Inc. | 0.86% | 16,241 | $2.8M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.81% | 5,245 | $2.6M | Reduce -5.4% |
| FMB First Trust Managed Municipa | 0.80% | 30,852 | $2.6M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.80% | 73,837 | $2.6M | No change |
| CVX Chevron Corp. | 0.74% | 15,450 | $2.4M | Add +0.3% |
| V Visa Inc. Class A | 0.74% | 9,188 | $2.4M | Add +0.5% |
| CMF iShares California Muni Bond | 0.73% | 41,887 | $2.4M | Reduce -1.2% |
| RTX RTX Corp. | 0.71% | 22,871 | $2.3M | Add +2.8% |
| UNP Union Pacific Corp. | 0.65% | 9,396 | $2.1M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.65% | 4,774 | $2.1M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.63% | 12,489 | $2.1M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.62% | 2,240 | $2.0M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 8,173 | $2.0M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.61% | 7,680 | $2.0M | Add +8.2% |
| LIN Linde PLC | 0.59% | 4,407 | $1.9M | Add +0.2% |
| NFLX Netflix Inc. | 0.55% | 2,644 | $1.8M | Reduce -5.6% |
| WMT Walmart Inc. | 0.53% | 25,455 | $1.7M | Add +1.9% |
| AMGN Amgen Inc. | 0.51% | 5,360 | $1.7M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.51% | 13,326 | $1.6M | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.48% | 9,597 | $1.6M | Reduce -3.5% |
| CGSD Cap Group Short Duration | 0.45% | 57,332 | $1.5M | Add +4.5% |
| UPRO Proshares Ultrapro S&P 500 | 0.43% | 18,280 | $1.4M | Reduce -25.3% |
| ABT Abbott Laboratories | 0.41% | 12,792 | $1.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,949 | $1.2M | Add +0.4% |
| ACN Accenture PLC Class A | 0.36% | 3,843 | $1.2M | Add +3.3% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 19,353 | $1.1M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 10,354 | $1.0M | Reduce -7.8% |
| UBER Uber Technologies Inc. | 0.32% | 14,298 | $1.0M | Add +18.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 10,443 | $1.0M | Add +10.3% |
| XEL Xcel Energy Inc. | 0.32% | 19,399 | $1.0M | Add +4.3% |
| GLD SPDR Gold Shares | 0.32% | 4,779 | $1.0M | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.31% | 24,518 | $1.0M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.28% | 1,956 | $913K | Add +0.2% |
| JNJ Johnson & Johnson | 0.27% | 6,109 | $893K | Add +1.2% |
| ENSG The Ensign Group Inc. | 0.26% | 6,895 | $853K | Add +3.2% |
| UPS United Parcel Service Class B | 0.25% | 6,008 | $822K | Add +2.1% |
| ORCL Oracle Corp. | 0.25% | 5,771 | $815K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.25% | 11,353 | $804K | Reduce -1.4% |
| DHR Danaher Corp. | 0.25% | 3,195 | $798K | Reduce -1.3% |
| APP AppLovin Corp. Class A | 0.24% | 9,300 | $774K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.24% | 3,033 | $773K | Add +0.0% |
| AVTR Avantor Inc. | 0.22% | 33,237 | $705K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 8,483 | $693K | Reduce -3.3% |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 11,695 | $685K | Add +30.7% |
| CMCSA Comcast Corp. Class A | 0.20% | 16,850 | $660K | Reduce -46.9% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,188 | $657K | Reduce -1.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 11,487 | $648K | Add +3.3% |
| ADP Automatic Data Processing | 0.19% | 2,574 | $614K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.19% | 575 | $612K | Add +6.7% |
| MCK McKesson Corp. | 0.18% | 1,030 | $602K | Add +6.5% |
| PYPL PayPal Holdings Inc. | 0.18% | 10,186 | $591K | Reduce -3.3% |
| MCO Moody's Corp. | 0.17% | 1,314 | $553K | Add +6.0% |
| QCOM Qualcomm Inc. | 0.16% | 2,646 | $527K | No change |
| PEP Pepsico Inc. | 0.15% | 3,035 | $500K | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 543 | $490K | Add +6.0% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 7,419 | $485K | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.15% | 7,015 | $481K | Reduce -2.2% |
| ADBE Adobe Inc. | 0.15% | 852 | $473K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 856 | $466K | No change |
| NUE Nucor Corp. | 0.14% | 2,897 | $458K | Add +7.0% |
| GIS General Mills Inc. | 0.13% | 6,604 | $418K | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.12% | 1,926 | $375K | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 971 | $372K | New |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 10,436 | $356K | Add +76.8% |
| COIN Coinbase Global Inc. Class A | 0.11% | 1,573 | $350K | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.11% | 4,469 | $348K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.10% | 2,714 | $312K | Add +5.0% |
| DLR Digital Realty Trust Inc. | 0.09% | 2,030 | $309K | No change |
| KO The Coca-Cola Co. | 0.09% | 4,742 | $302K | Add +6.3% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 5,257 | $298K | Add +22.3% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 6,459 | $298K | Add +40.1% |
| URI United Rentals Inc. | 0.09% | 435 | $281K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 5,226 | $278K | Add +0.5% |
| CB Chubb Ltd. | 0.08% | 1,049 | $268K | New |
Portfolio Sells Q1 2024 → Q2 2024
| RLY SS Multi-Asset Real Ret ETF | Sold out | 0.00% | −1.09 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.90 |
| CMCSA Comcast Corp. Class A | Reduce -46.9% | 0.20% | −0.24 |
| MA Mastercard Inc. Class A | Reduce -4.9% | 0.65% | −0.12 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -25.3% | 0.43% | −0.12 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Reduce -3.5% | 0.48% | −0.09 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.51% | −0.07 |
| TQQQ Proshares Ultrapro QQQ | Reduce -17.8% | 0.90% | −0.05 |
| CMF iShares California Muni Bond | Reduce -1.2% | 0.73% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 0.81% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -3.3% | 0.18% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.61% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.8% | 0.32% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -4.8% | 0.11% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 1.35% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.11% | −0.03 |
| GIS General Mills Inc. | Reduce -3.9% | 0.13% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.08% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 0.20% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -2.2% | 0.15% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.19% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.63% | −0.02 |
| GLD SPDR Gold Shares | Reduce -5.8% | 0.32% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.3% | 0.21% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.15% | −0.02 |
| DHR Danaher Corp. | Reduce -1.3% | 0.25% | −0.01 |
| PTC PTC Inc. | Reduce -1.9% | 0.08% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.4% | 0.07% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -4.0% | 0.12% | +0.00 |
| NFLX Netflix Inc. | Reduce -5.6% | 0.55% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.25% | +0.01 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.25% | +0.02 |
| APP AppLovin Corp. Class A | Reduce -3.1% | 0.24% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 1.43% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.21% | +0.17 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 1.40% | +0.17 |
| AVGO Broadcom Inc. | Reduce -0.9% | 1.41% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 8.59% | +0.38 |
| NVDA Nvidia Corp. | Reduce -5.1% | 2.50% | +0.50 |
| AAPL Apple Inc. | Reduce -0.0% | 3.95% | +0.62 |
Portfolio Buys Q1 2024 → Q2 2024
| FMB First Trust Managed Municipa | New | 0.80% | +0.80 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +14.4% | 2.17% | +0.32 |
| VSGX Vanguard ESG Intl Stock ETF | Add +51.3% | 0.97% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 5.83% | +0.22 |
| TSLA Tesla Inc. | Add +3.8% | 1.21% | +0.14 |
| COST Costco Wholesale Corp. | Add +1.3% | 1.09% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.62% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.32% | +0.09 |
| MSFT Microsoft Corp. | Add +0.9% | 2.68% | +0.09 |
| CB Chubb Ltd. | New | 0.08% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +6.1% | 5.37% | +0.08 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 4.18% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| CGXU Cap Group Intl Focus | Add +5.3% | 4.64% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +30.7% | 0.21% | +0.05 |
| WMT Walmart Inc. | Add +1.9% | 0.53% | +0.05 |
| AMGN Amgen Inc. | Add +1.0% | 0.51% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +76.8% | 0.11% | +0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Add +13.1% | 1.02% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +40.1% | 0.09% | +0.03 |
| UBER Uber Technologies Inc. | Add +18.5% | 0.32% | +0.02 |
| LRCX Lam Research Corp. | Add +6.7% | 0.19% | +0.02 |
| MCK McKesson Corp. | Add +6.5% | 0.18% | +0.02 |
| MCO Moody's Corp. | Add +6.0% | 0.17% | +0.01 |
| RTX RTX Corp. | Add +2.8% | 0.71% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +22.3% | 0.09% | +0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +5.1% | 3.17% | +0.01 |
| KO The Coca-Cola Co. | Add +6.3% | 0.09% | +0.01 |
| CGSD Cap Group Short Duration | Add +4.5% | 0.45% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.0% | 0.10% | +0.00 |
| XEL Xcel Energy Inc. | Add +4.3% | 0.32% | +0.00 |
| LOW Lowe's Cos Inc. | Add +19.6% | 0.08% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.3% | 0.20% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.28% | −0.00 |
| ENSG The Ensign Group Inc. | Add +3.2% | 0.26% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +1.7% | 0.15% | −0.01 |
| GWW WW Grainger Inc. | Add +6.0% | 0.15% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.31% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.5% | 0.09% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.37% | −0.02 |
| UPS United Parcel Service Class B | Add +2.1% | 0.25% | −0.03 |
| JNJ Johnson & Johnson | Add +1.2% | 0.27% | −0.03 |
| NUE Nucor Corp. | Add +7.0% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.29% | −0.03 |
| CVX Chevron Corp. | Add +0.3% | 0.74% | −0.03 |
| MCD McDonald's Corp. | Add +0.0% | 0.24% | −0.03 |
| UNP Union Pacific Corp. | Add +5.2% | 0.65% | −0.05 |
| DIS The Walt Disney Co. | Add +10.3% | 0.32% | −0.05 |
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 |