Cape Investment Advisory, Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$255.7M
Holdings
1,140
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,140 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $35.8M |
SCHVSCHWAB STRATEGIC TR | $15.9M |
SCHGSCHWAB STRATEGIC TR | $7.7M |
MSFTMICROSOFT CORP | $6.0M |
SCHMSCHWAB STRATEGIC TR | $5.9M |
BINCBLACKROCK ETF TRUST II | $5.6M |
AMZNAMAZON COM INC | $4.4M |
SCHDSCHWAB STRATEGIC TR | $4.4M |
RSPINVESCO EXCHANGE TRADED FD T | $4.3M |
SCHJSCHWAB STRATEGIC TR | $4.3M |
AAPLAPPLE INC | $4.1M |
GOOGLALPHABET INC | $3.7M |
SPYSPDR S&P 500 ETF TR | $3.5M |
SCHESCHWAB STRATEGIC TR | $3.2M |
CVXCHEVRON CORP NEW | $3.2M |
MGMTUNIFIED SER TR | $3.1M |
METAMETA PLATFORMS INC | $3.0M |
VNLAJANUS DETROIT STR TR | $2.9M |
KOCOCA COLA CO | $2.7M |
GOOGALPHABET INC | $2.6M |
JAAAJANUS DETROIT STR TR | $2.5M |
SCHFSCHWAB STRATEGIC TR | $2.5M |
BKNGBOOKING HOLDINGS INC | $2.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.1M |
ILCGISHARES TR | $2.0M |
MCBSMETROCITY BANKSHARES INC | $1.9M |
SCHWSCHWAB CHARLES CORP | $1.9M |
SOSOUTHERN CO | $1.9M |
SPYMSPDR SER TR | $1.9M |
MAMASTERCARD INCORPORATED | $1.9M |
PSEPINNOVATOR ETFS TRUST | $1.9M |
VVISA INC | $1.8M |
PJUNINNOVATOR ETFS TRUST | $1.7M |
POCTINNOVATOR ETFS TRUST | $1.7M |
NDQINVESCO QQQ TR | $1.7M |
IQVIQVIA HLDGS INC | $1.6M |
DISDISNEY WALT CO | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
SCHASCHWAB STRATEGIC TR | $1.5M |
ELVELEVANCE HEALTH INC | $1.4M |
SBUXSTARBUCKS CORP | $1.3M |
IVVISHARES TR | $1.3M |
PNOVINNOVATOR ETFS TRUST | $1.3M |
CRMSALESFORCE INC | $1.3M |
KMXCARMAX INC | $1.3M |
DEODIAGEO PLC | $1.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.2M |
ADBEADOBE INC | $1.2M |
IBITISHARES BITCOIN TRUST ETF | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
FISVFISERV INC | $1.1M |
ABGCENCORA INC | $1.0M |
ADSKAUTODESK INC | $1.0M |
MDYVSPDR SER TR | $985K |
QCOMQUALCOMM INC | $946K |
SCHYSCHWAB STRATEGIC TR | $941K |
JPMJPMORGAN CHASE & CO. | $935K |
IMCGISHARES TR | $924K |
FBNDFIDELITY MERRIMACK STR TR | $914K |
IBMINTERNATIONAL BUSINESS MACHS | $913K |
DDTOINNOVATOR ETFS TRUST | $883K |
HDHOME DEPOT INC | $851K |
FNDESCHWAB STRATEGIC TR | $833K |
UNHUNITEDHEALTH GROUP INC | $826K |
DUKDUKE ENERGY CORP NEW | $799K |
IXUSISHARES TR | $752K |
PAUGINNOVATOR ETFS TRUST | $752K |
BACVERIZON COMMUNICATIONS INC | $730K |
IUSBISHARES TR | $686K |
AMATAPPLIED MATLS INC | $684K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $677K |
VTIVANGUARD INDEX FDS | $672K |
SCHXSCHWAB STRATEGIC TR | $660K |
QQQMINVESCO EXCH TRADED FD TR II | $659K |
PMAYINNOVATOR ETFS TRUST | $648K |
VOOVANGUARD INDEX FDS | $619K |
IJRISHARES TR | $609K |
KOCTINNOVATOR ETFS TRUST | $604K |
BNDVANGUARD BD INDEX FDS | $599K |
MOALTRIA GROUP INC | $598K |
SHYISHARES TR | $597K |
PGPROCTER AND GAMBLE CO | $597K |
VDCVANGUARD WORLD FD | $549K |
BACBANK AMERICA CORP | $542K |
TSLATESLA INC | $538K |
WFCWELLS FARGO CO NEW | $534K |
DFUSDIMENSIONAL ETF TRUST | $528K |
NGGNATIONAL GRID PLC | $510K |
VEEVVEEVA SYS INC | $486K |
ECLECOLAB INC | $471K |
AOAISHARES TR | $464K |
IVWISHARES TR | $463K |
XLKSELECT SECTOR SPDR TR | $457K |
JNJJOHNSON & JOHNSON | $454K |
VIGVANGUARD SPECIALIZED FUNDS | $454K |
CMCSACOMCAST CORP NEW | $452K |
XOMEXXON MOBIL CORP | $446K |
MGKVANGUARD WORLD FD | $444K |
SCHHSCHWAB STRATEGIC TR | $434K |
VBVANGUARD INDEX FDS | $432K |
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