Cape Investment Advisory, Inc. Q1 2025 Filing

Filed May 16, 2025

Portfolio Value

$251.1M

Holdings

1,135

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,135 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHBSCHWAB STRATEGIC TR	1,559,190	$33.6M	13.37%
2	SCHVSCHWAB STRATEGIC TR	601,199	$16.0M	6.37%
3	SCHGSCHWAB STRATEGIC TR	262,358	$6.6M	2.62%
4	BINCBLACKROCK ETF TRUST II	120,513	$6.3M	2.51%
5	SCHMSCHWAB STRATEGIC TR	209,831	$5.5M	2.19%
6	MSFTMICROSOFT CORP	14,323	$5.4M	2.14%
7	RSPINVESCO EXCHANGE TRADED FD T	29,786	$5.2M	2.06%
8	SCHDSCHWAB STRATEGIC TR	166,047	$4.6M	1.85%
9	SCHJSCHWAB STRATEGIC TR	179,280	$4.4M	1.76%
10	AMZNAMAZON COM INC	19,181	$3.6M	1.45%
11	AAPLAPPLE INC	16,397	$3.6M	1.45%
12	CVXCHEVRON CORP NEW	19,782	$3.3M	1.32%
13	SPYSPDR S&P 500 ETF TR	5,915	$3.3M	1.32%
14	KOCOCA COLA CO	45,664	$3.3M	1.30%
15	SCHESCHWAB STRATEGIC TR	117,973	$3.3M	1.30%
16	VNLAJANUS DETROIT STR TR	60,176	$3.0M	1.18%
17	METAMETA PLATFORMS INC	5,112	$2.9M	1.17%
18	GOOGLALPHABET INC	18,835	$2.9M	1.16%
19	MGMTUNIFIED SER TR	75,171	$2.9M	1.16%
20	SCHFSCHWAB STRATEGIC TR	129,355	$2.6M	1.02%
21	JAAAJANUS DETROIT STR TR	48,176	$2.4M	0.97%
22	SPYMSPDR SER TR	33,219	$2.2M	0.87%
23	SOSOUTHERN CO	23,470	$2.2M	0.86%
24	GOOGALPHABET INC	13,201	$2.1M	0.82%
25	VVISA INC	5,589	$2.0M	0.78%
26	BKNGBOOKING HOLDINGS INC	425	$2.0M	0.78%
27	SCHWSCHWAB CHARLES CORP	24,878	$1.9M	0.78%
28	MAMASTERCARD INCORPORATED	3,383	$1.9M	0.74%
29	ILCGISHARES TR	22,467	$1.8M	0.72%
30	PSEPINNOVATOR ETFS TRUST	46,226	$1.8M	0.71%
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,292	$1.7M	0.68%
32	PJUNINNOVATOR ETFS TRUST	46,125	$1.7M	0.68%
33	POCTINNOVATOR ETFS TRUST	42,940	$1.7M	0.66%
34	ELVELEVANCE HEALTH INC	3,794	$1.7M	0.66%
35	MCBSMETROCITY BANKSHARES INC	59,500	$1.6M	0.65%
36	CHKPCHECK POINT SOFTWARE TECH LT	6,252	$1.4M	0.57%
37	IQVIQVIA HLDGS INC	7,991	$1.4M	0.56%
38	DISDISNEY WALT CO	14,221	$1.4M	0.56%
39	SBUXSTARBUCKS CORP	14,154	$1.4M	0.55%
40	NVDANVIDIA CORPORATION	12,588	$1.4M	0.54%
41	NDQINVESCO QQQ TR	2,877	$1.3M	0.54%
42	SCHASCHWAB STRATEGIC TR	55,760	$1.3M	0.52%
43	PNOVINNOVATOR ETFS TRUST	34,000	$1.3M	0.50%
44	ABGCENCORA INC	4,490	$1.2M	0.50%
45	KMXCARMAX INC	15,224	$1.2M	0.47%
46	IVVISHARES TR	2,066	$1.2M	0.46%
47	FISVFISERV INC	4,789	$1.1M	0.42%
48	APDAIR PRODS & CHEMS INC	3,570	$1.1M	0.42%
49	IBITISHARES BITCOIN TRUST ETF	22,069	$1.0M	0.41%
50	IBMINTERNATIONAL BUSINESS MACHS	4,111	$1.0M	0.41%
51	CRMSALESFORCE INC	3,690	$990K	0.39%
52	SCHYSCHWAB STRATEGIC TR	38,651	$981K	0.39%
53	ADBEADOBE INC	2,528	$970K	0.39%
54	DEODIAGEO PLC	9,209	$965K	0.38%
55	JPMJPMORGAN CHASE & CO.	3,891	$955K	0.38%
56	MDYVSPDR SER TR	12,211	$941K	0.37%
57	DDTOINNOVATOR ETFS TRUST	25,900	$928K	0.37%
58	DUKDUKE ENERGY CORP NEW	7,568	$923K	0.37%
59	IUSBISHARES TR	19,592	$903K	0.36%
60	QCOMQUALCOMM INC	5,850	$899K	0.36%
61	BACVERIZON COMMUNICATIONS INC	19,801	$898K	0.36%
62	IXUSISHARES TR	12,676	$885K	0.35%
63	FNDESCHWAB STRATEGIC TR	28,599	$881K	0.35%
64	ADSKAUTODESK INC	3,274	$857K	0.34%
65	IMCGISHARES TR	11,708	$836K	0.33%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	1,570	$836K	0.33%
67	UNHUNITEDHEALTH GROUP INC	1,556	$815K	0.32%
68	VTIVANGUARD INDEX FDS	2,960	$814K	0.32%
69	HDHOME DEPOT INC	2,140	$784K	0.31%
70	FBNDFIDELITY MERRIMACK STR TR	16,775	$766K	0.31%
71	VEAVANGUARD TAX-MANAGED FDS	14,901	$757K	0.30%
72	IJRISHARES TR	6,813	$712K	0.28%
73	MOALTRIA GROUP INC	11,561	$694K	0.28%
74	PAUGINNOVATOR ETFS TRUST	17,970	$679K	0.27%
75	PMAYINNOVATOR ETFS TRUST	18,039	$646K	0.26%
76	BNDVANGUARD BD INDEX FDS	8,606	$632K	0.25%
77	AMATAPPLIED MATLS INC	4,290	$623K	0.25%
78	VDCVANGUARD WORLD FD	2,722	$596K	0.24%
79	QQQMINVESCO EXCH TRADED FD TR II	3,082	$595K	0.24%
80	KOCTINNOVATOR ETFS TRUST	19,650	$575K	0.23%
81	SCHXSCHWAB STRATEGIC TR	25,630	$566K	0.23%
82	PGPROCTER AND GAMBLE CO	3,261	$556K	0.22%
83	4I1PHILIP MORRIS INTL INC	3,493	$554K	0.22%
84	WFCWELLS FARGO CO NEW	7,686	$552K	0.22%
85	XOMEXXON MOBIL CORP	4,476	$532K	0.21%
86	BACBANK AMERICA CORP	12,567	$524K	0.21%
87	VEEVVEEVA SYS INC	2,248	$521K	0.21%
88	DFUSDIMENSIONAL ETF TRUST	8,588	$519K	0.21%
89	VOOVANGUARD INDEX FDS	1,002	$515K	0.21%
90	SHYISHARES TR	6,142	$508K	0.20%
91	NGGNATIONAL GRID PLC	7,547	$495K	0.20%
92	ECLECOLAB INC	1,939	$492K	0.20%
93	JNJJOHNSON & JOHNSON	2,845	$472K	0.19%
94	AOAISHARES TR	6,059	$464K	0.18%
95	DEDEERE & CO	986	$463K	0.18%
96	DYNFBLACKROCK ETF TRUST	9,370	$457K	0.18%
97	IVWISHARES TR	4,851	$450K	0.18%
98	SCHHSCHWAB STRATEGIC TR	20,678	$445K	0.18%
99	ENBENBRIDGE INC	9,975	$442K	0.18%
100	VIGVANGUARD SPECIALIZED FUNDS	2,277	$442K	0.18%

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