CARDIFF PARK ADVISORS, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$710.2B
Holdings
313
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,025,792 | $111.0B | 15.63% | |
| 2 | VTIVANGUARD INDEX FDS | 384,076 | $87.4B | 12.31% | |
| 3 | METAMETA PLATFORMS INC | 322,827 | $71.8B | 10.11% | Put |
| 4 | DFAXDIMENSIONAL ETF TRUST | 1,365,832 | $34.1B | 4.80% | |
| 5 | SPYSPDR S&P 500 ETF TR | 54,207 | $24.5B | 3.45% | |
| 6 | AAPLAPPLE INC | 120,852 | $21.1B | 2.97% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 327,356 | $15.7B | 2.21% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 327,051 | $15.2B | 2.15% | |
| 9 | VNQVANGUARD INDEX FDS | 124,128 | $13.5B | 1.89% | |
| 10 | COHUCOHU INC | 367,056 | $10.9B | 1.53% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 231,739 | $10.7B | 1.51% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 213,850 | $10.5B | 1.48% | |
| 13 | MSFTMICROSOFT CORP | 29,926 | $9.2B | 1.30% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 159,031 | $8.9B | 1.26% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 263,696 | $8.8B | 1.24% | |
| 16 | VBRVANGUARD INDEX FDS | 47,437 | $8.3B | 1.18% | |
| 17 | AVUSAMERICAN CENTY ETF TR | 106,643 | $8.2B | 1.16% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 150,329 | $8.0B | 1.13% | |
| 19 | AMZNAMAZON COM INC | 2,371 | $7.7B | 1.09% | |
| 20 | IVVISHARES TR | 16,316 | $7.4B | 1.04% | |
| 21 | EFAISHARES TR | 96,450 | $7.1B | 1.00% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 48,883 | $6.1B | 0.85% | |
| 23 | VXUSVANGUARD STAR FDS | 101,304 | $6.1B | 0.85% | |
| 24 | VTIPVANGUARD MALVERN FDS | 103,328 | $5.3B | 0.75% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 62,668 | $5.0B | 0.70% | |
| 26 | VUGVANGUARD INDEX FDS | 16,228 | $4.7B | 0.66% | |
| 27 | GOOGALPHABET INC | 1,660 | $4.6B | 0.65% | |
| 28 | GOOGLALPHABET INC | 1,649 | $4.6B | 0.65% | |
| 29 | TSLATESLA INC | 4,121 | $4.4B | 0.63% | Put |
| 30 | BNDVANGUARD BD INDEX FDS | 55,465 | $4.4B | 0.62% | |
| 31 | VTVVANGUARD INDEX FDS | 29,231 | $4.3B | 0.61% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,312 | $3.6B | 0.51% | |
| 33 | XLESELECT SECTOR SPDR TR | 45,130 | $3.5B | 0.49% | |
| 34 | IJSISHARES TR | 33,401 | $3.4B | 0.48% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 87,828 | $3.2B | 0.45% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 19,310 | $3.1B | 0.44% | |
| 37 | ILMNILLUMINA INC | 8,800 | $3.1B | 0.43% | |
| 38 | CVXCHEVRON CORP NEW | 17,863 | $2.9B | 0.41% | |
| 39 | AVDEAMERICAN CENTY ETF TR | 47,172 | $2.8B | 0.40% | |
| 40 | VNQIVANGUARD INTL EQUITY INDEX F | 49,753 | $2.6B | 0.36% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 32,035 | $2.5B | 0.35% | |
| 42 | AVLVAMERICAN CENTY ETF TR | 45,513 | $2.5B | 0.35% | |
| 43 | AVDVAMERICAN CENTY ETF TR | 39,103 | $2.4B | 0.34% | |
| 44 | XOMEXXON MOBIL CORP | 24,951 | $2.1B | 0.29% | |
| 45 | AMATAPPLIED MATLS INC | 15,415 | $2.0B | 0.29% | |
| 46 | TERTERADYNE INC | 15,005 | $1.8B | 0.25% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 20,175 | $1.7B | 0.24% | |
| 48 | JNJJOHNSON & JOHNSON | 9,658 | $1.7B | 0.24% | |
| 49 | EEMISHARES TR | 37,812 | $1.7B | 0.24% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.22% | |
| 51 | QCOMQUALCOMM INC | 10,285 | $1.6B | 0.22% | |
| 52 | MTTR*MATTERPORT INC | 185,676 | $1.5B | 0.21% | |
| 53 | IWFISHARES TR | 5,287 | $1.5B | 0.21% | |
| 54 | GNMAISHARES TR | 30,642 | $1.5B | 0.21% | |
| 55 | NVDANVIDIA CORPORATION | 5,278 | $1.4B | 0.20% | |
| 56 | IXUSISHARES TR | 21,210 | $1.4B | 0.20% | |
| 57 | KLICKULICKE & SOFFA INDS INC | 25,000 | $1.4B | 0.20% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 24,114 | $1.4B | 0.20% | |
| 59 | VOEVANGUARD INDEX FDS | 8,782 | $1.3B | 0.19% | |
| 60 | ARCCARES CAPITAL CORP | 59,940 | $1.3B | 0.18% | |
| 61 | MCHIISHARES TR | 23,318 | $1.2B | 0.17% | |
| 62 | AVEMAMERICAN CENTY ETF TR | 20,690 | $1.2B | 0.17% | |
| 63 | EFGISHARES TR | 12,715 | $1.2B | 0.17% | |
| 64 | IWDISHARES TR | 7,307 | $1.2B | 0.17% | |
| 65 | VBVANGUARD INDEX FDS | 5,657 | $1.2B | 0.17% | |
| 66 | MOALTRIA GROUP INC | 22,961 | $1.2B | 0.17% | |
| 67 | IJJISHARES TR | 10,600 | $1.2B | 0.16% | |
| 68 | VVISA INC | 5,144 | $1.1B | 0.16% | |
| 69 | ABBVABBVIE INC | 6,876 | $1.1B | 0.16% | |
| 70 | IWMISHARES TR | 5,405 | $1.1B | 0.16% | |
| 71 | JPMJPMORGAN CHASE & CO | 7,906 | $1.1B | 0.15% | |
| 72 | HYGISHARES TR | 12,862 | $1.1B | 0.15% | |
| 73 | TIPISHARES TR | 8,399 | $1.0B | 0.15% | |
| 74 | IJRISHARES TR | 9,352 | $1.0B | 0.14% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,963 | $1.0B | 0.14% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 10,352 | $972.0M | 0.14% | |
| 77 | CSCOCISCO SYS INC | 17,094 | $953.0M | 0.13% | |
| 78 | MMM3M CO | 6,265 | $933.0M | 0.13% | |
| 79 | MCDMCDONALDS CORP | 3,761 | $930.0M | 0.13% | |
| 80 | PEPPEPSICO INC | 5,474 | $916.0M | 0.13% | |
| 81 | IAU*ISHARES GOLD TR | 24,177 | $890.0M | 0.13% | |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 8,772 | $888.0M | 0.13% | |
| 83 | VHTVANGUARD WORLD FDS | 3,435 | $874.0M | 0.12% | |
| 84 | FLOTISHARES TR | 17,077 | $863.0M | 0.12% | |
| 85 | INTCINTEL CORP | 17,389 | $862.0M | 0.12% | |
| 86 | USMVISHARES TR | 11,075 | $859.0M | 0.12% | |
| 87 | PGPROCTER AND GAMBLE CO | 5,598 | $855.0M | 0.12% | |
| 88 | VVVANGUARD INDEX FDS | 4,059 | $846.0M | 0.12% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 7,513 | $843.0M | 0.12% | |
| 90 | MINTPIMCO ETF TR | 8,384 | $840.0M | 0.12% | |
| 91 | OKEONEOK INC NEW | 11,720 | $828.0M | 0.12% | |
| 92 | TAT&T INC | 34,500 | $815.0M | 0.11% | |
| 93 | SCZISHARES TR | 12,208 | $810.0M | 0.11% | |
| 94 | WPSISHARES TR | 22,793 | $807.0M | 0.11% | |
| 95 | AVESAMERICAN CENTY ETF TR | 16,207 | $795.0M | 0.11% | |
| 96 | XEFRXEATON VANCE SR FLTNG RTE TR | 57,883 | $776.0M | 0.11% | |
| 97 | IWNISHARES TR | 4,775 | $771.0M | 0.11% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 6,945 | $759.0M | 0.11% | |
| 99 | CEF/USPROTT PHYSICAL GOLD & SILVE | 38,631 | $749.0M | 0.11% | |
| 100 | VVRINVESCO SR INCOME TR | 175,000 | $746.0M | 0.11% |
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