Cape Investment Advisory, Inc. Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$251.1B
Holdings
1,135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,559,190 | $33.6B | 13.37% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 601,199 | $16.0B | 6.37% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 262,358 | $6.6B | 2.62% | |
| 4 | BINCBLACKROCK ETF TRUST II | 120,513 | $6.3B | 2.51% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 209,831 | $5.5B | 2.19% | |
| 6 | MSFTMICROSOFT CORP | 14,323 | $5.4B | 2.14% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 29,786 | $5.2B | 2.06% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 166,047 | $4.6B | 1.85% | |
| 9 | SCHJSCHWAB STRATEGIC TR | 179,280 | $4.4B | 1.76% | |
| 10 | AMZNAMAZON COM INC | 19,181 | $3.6B | 1.45% | |
| 11 | AAPLAPPLE INC | 16,397 | $3.6B | 1.45% | |
| 12 | CVXCHEVRON CORP NEW | 19,782 | $3.3B | 1.32% | |
| 13 | SPYSPDR S&P 500 ETF TR | 5,915 | $3.3B | 1.32% | |
| 14 | KOCOCA COLA CO | 45,664 | $3.3B | 1.30% | |
| 15 | SCHESCHWAB STRATEGIC TR | 117,973 | $3.3B | 1.30% | |
| 16 | VNLAJANUS DETROIT STR TR | 60,176 | $3.0B | 1.18% | |
| 17 | METAMETA PLATFORMS INC | 5,112 | $2.9B | 1.17% | |
| 18 | GOOGLALPHABET INC | 18,835 | $2.9B | 1.16% | |
| 19 | MGMTUNIFIED SER TR | 75,171 | $2.9B | 1.16% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 129,355 | $2.6B | 1.02% | |
| 21 | JAAAJANUS DETROIT STR TR | 48,176 | $2.4B | 0.97% | |
| 22 | SPYMSPDR SER TR | 33,219 | $2.2B | 0.87% | |
| 23 | SOSOUTHERN CO | 23,470 | $2.2B | 0.86% | |
| 24 | GOOGALPHABET INC | 13,201 | $2.1B | 0.82% | |
| 25 | VVISA INC | 5,589 | $2.0B | 0.78% | |
| 26 | BKNGBOOKING HOLDINGS INC | 425 | $2.0B | 0.78% | |
| 27 | SCHWSCHWAB CHARLES CORP | 24,878 | $1.9B | 0.78% | |
| 28 | MAMASTERCARD INCORPORATED | 3,383 | $1.9B | 0.74% | |
| 29 | ILCGISHARES TR | 22,467 | $1.8B | 0.72% | |
| 30 | PSEPINNOVATOR ETFS TRUST | 46,226 | $1.8B | 0.71% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,292 | $1.7B | 0.68% | |
| 32 | PJUNINNOVATOR ETFS TRUST | 46,125 | $1.7B | 0.68% | |
| 33 | POCTINNOVATOR ETFS TRUST | 42,940 | $1.7B | 0.66% | |
| 34 | ELVELEVANCE HEALTH INC | 3,794 | $1.7B | 0.66% | |
| 35 | MCBSMETROCITY BANKSHARES INC | 59,500 | $1.6B | 0.65% | |
| 36 | CHKPCHECK POINT SOFTWARE TECH LT | 6,252 | $1.4B | 0.57% | |
| 37 | IQVIQVIA HLDGS INC | 7,991 | $1.4B | 0.56% | |
| 38 | DISDISNEY WALT CO | 14,221 | $1.4B | 0.56% | |
| 39 | SBUXSTARBUCKS CORP | 14,154 | $1.4B | 0.55% | |
| 40 | NVDANVIDIA CORPORATION | 12,588 | $1.4B | 0.54% | |
| 41 | NDQINVESCO QQQ TR | 2,877 | $1.3B | 0.54% | |
| 42 | SCHASCHWAB STRATEGIC TR | 55,760 | $1.3B | 0.52% | |
| 43 | PNOVINNOVATOR ETFS TRUST | 34,000 | $1.3B | 0.50% | |
| 44 | ABGCENCORA INC | 4,490 | $1.2B | 0.50% | |
| 45 | KMXCARMAX INC | 15,224 | $1.2B | 0.47% | |
| 46 | IVVISHARES TR | 2,066 | $1.2B | 0.46% | |
| 47 | FISVFISERV INC | 4,789 | $1.1B | 0.42% | |
| 48 | APDAIR PRODS & CHEMS INC | 3,570 | $1.1B | 0.42% | |
| 49 | IBITISHARES BITCOIN TRUST ETF | 22,069 | $1.0B | 0.41% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 4,111 | $1.0B | 0.41% | |
| 51 | CRMSALESFORCE INC | 3,690 | $990.2M | 0.39% | |
| 52 | SCHYSCHWAB STRATEGIC TR | 38,651 | $981.0M | 0.39% | |
| 53 | ADBEADOBE INC | 2,528 | $969.6M | 0.39% | |
| 54 | DEODIAGEO PLC | 9,209 | $965.0M | 0.38% | |
| 55 | JPMJPMORGAN CHASE & CO. | 3,891 | $954.5M | 0.38% | |
| 56 | MDYVSPDR SER TR | 12,211 | $940.9M | 0.37% | |
| 57 | DDTOINNOVATOR ETFS TRUST | 25,900 | $927.7M | 0.37% | |
| 58 | DUKDUKE ENERGY CORP NEW | 7,568 | $923.1M | 0.37% | |
| 59 | IUSBISHARES TR | 19,592 | $902.8M | 0.36% | |
| 60 | QCOMQUALCOMM INC | 5,850 | $898.6M | 0.36% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 19,801 | $898.2M | 0.36% | |
| 62 | IXUSISHARES TR | 12,676 | $884.9M | 0.35% | |
| 63 | FNDESCHWAB STRATEGIC TR | 28,599 | $880.8M | 0.35% | |
| 64 | ADSKAUTODESK INC | 3,274 | $857.1M | 0.34% | |
| 65 | IMCGISHARES TR | 11,708 | $836.3M | 0.33% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,570 | $836.2M | 0.33% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,556 | $815.1M | 0.32% | |
| 68 | VTIVANGUARD INDEX FDS | 2,960 | $813.6M | 0.32% | |
| 69 | HDHOME DEPOT INC | 2,140 | $784.2M | 0.31% | |
| 70 | FBNDFIDELITY MERRIMACK STR TR | 16,775 | $765.8M | 0.31% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 14,901 | $757.4M | 0.30% | |
| 72 | IJRISHARES TR | 6,813 | $712.4M | 0.28% | |
| 73 | MOALTRIA GROUP INC | 11,561 | $693.9M | 0.28% | |
| 74 | PAUGINNOVATOR ETFS TRUST | 17,970 | $678.9M | 0.27% | |
| 75 | PMAYINNOVATOR ETFS TRUST | 18,039 | $645.8M | 0.26% | |
| 76 | BNDVANGUARD BD INDEX FDS | 8,606 | $632.1M | 0.25% | |
| 77 | AMATAPPLIED MATLS INC | 4,290 | $622.6M | 0.25% | |
| 78 | VDCVANGUARD WORLD FD | 2,722 | $595.5M | 0.24% | |
| 79 | QQQMINVESCO EXCH TRADED FD TR II | 3,082 | $594.9M | 0.24% | |
| 80 | KOCTINNOVATOR ETFS TRUST | 19,650 | $575.1M | 0.23% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 25,630 | $565.9M | 0.23% | |
| 82 | PGPROCTER AND GAMBLE CO | 3,261 | $555.7M | 0.22% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 3,493 | $554.4M | 0.22% | |
| 84 | WFCWELLS FARGO CO NEW | 7,686 | $551.8M | 0.22% | |
| 85 | XOMEXXON MOBIL CORP | 4,476 | $532.4M | 0.21% | |
| 86 | BACBANK AMERICA CORP | 12,567 | $524.4M | 0.21% | |
| 87 | VEEVVEEVA SYS INC | 2,248 | $520.7M | 0.21% | |
| 88 | DFUSDIMENSIONAL ETF TRUST | 8,588 | $519.4M | 0.21% | |
| 89 | VOOVANGUARD INDEX FDS | 1,002 | $515.2M | 0.21% | |
| 90 | SHYISHARES TR | 6,142 | $508.1M | 0.20% | |
| 91 | NGGNATIONAL GRID PLC | 7,547 | $495.1M | 0.20% | |
| 92 | ECLECOLAB INC | 1,939 | $491.6M | 0.20% | |
| 93 | JNJJOHNSON & JOHNSON | 2,845 | $471.8M | 0.19% | |
| 94 | AOAISHARES TR | 6,059 | $463.5M | 0.18% | |
| 95 | DEDEERE & CO | 986 | $462.8M | 0.18% | |
| 96 | DYNFBLACKROCK ETF TRUST | 9,370 | $456.9M | 0.18% | |
| 97 | IVWISHARES TR | 4,851 | $450.3M | 0.18% | |
| 98 | SCHHSCHWAB STRATEGIC TR | 20,678 | $444.8M | 0.18% | |
| 99 | ENBENBRIDGE INC | 9,975 | $442.0M | 0.18% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 2,277 | $441.8M | 0.18% |
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