CARDIFF PARK ADVISORS, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$661.0B
Holdings
315
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 17,546 | $748.0M | 0.11% | |
| 102 | NFLXNETFLIX INC | 4,052 | $709.0M | 0.11% | |
| 103 | NVDANVIDIA CORPORATION | 4,633 | $702.0M | 0.11% | |
| 104 | TLTISHARES TR | 6,000 | $689.0M | 0.10% | |
| 105 | VVRINVESCO SR INCOME TR | 175,000 | $681.0M | 0.10% | |
| 106 | MTTR*MATTERPORT INC | 185,676 | $680.0M | 0.10% | |
| 107 | INTCINTEL CORP | 17,872 | $669.0M | 0.10% | |
| 108 | SCZISHARES TR | 12,242 | $668.0M | 0.10% | |
| 109 | IAU*ISHARES GOLD TR | 19,439 | $667.0M | 0.10% | |
| 110 | OKEONEOK INC NEW | 11,793 | $655.0M | 0.10% | |
| 111 | HRLHORMEL FOODS CORP | 13,810 | $654.0M | 0.10% | |
| 112 | CEF/USPROTT PHYSICAL GOLD & SILVE | 38,631 | $650.0M | 0.10% | |
| 113 | VGTVANGUARD WORLD FDS | 1,985 | $648.0M | 0.10% | |
| 114 | IWNISHARES TR | 4,739 | $645.0M | 0.10% | |
| 115 | NEENEXTERA ENERGY INC | 8,234 | $638.0M | 0.10% | |
| 116 | LOWLOWES COS INC | 3,639 | $636.0M | 0.10% | |
| 117 | VUSBVANGUARD BD INDEX FDS | 12,782 | $629.0M | 0.10% | |
| 118 | PFFISHARES TR | 18,987 | $624.0M | 0.09% | |
| 119 | IAKISHARES TR | 7,500 | $622.0M | 0.09% | |
| 120 | PFEPFIZER INC | 11,631 | $610.0M | 0.09% | |
| 121 | EFAVISHARES TR | 9,546 | $604.0M | 0.09% | |
| 122 | GSKGSK PLC | 13,656 | $594.0M | 0.09% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 1,982 | $589.0M | 0.09% | |
| 124 | XEFRXEATON VANCE SR FLTNG RTE TR | 47,883 | $588.0M | 0.09% | |
| 125 | CATCATERPILLAR INC | 3,183 | $569.0M | 0.09% | |
| 126 | TAT&T INC | 27,040 | $567.0M | 0.09% | |
| 127 | WFCWELLS FARGO CO NEW | 14,443 | $566.0M | 0.09% | |
| 128 | BSVVANGUARD BD INDEX FDS | 7,322 | $562.0M | 0.09% | |
| 129 | ELVELEVANCE HEALTH INC | 1,160 | $560.0M | 0.08% | |
| 130 | FNDASCHWAB STRATEGIC TR | 12,174 | $551.0M | 0.08% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 4,049 | $543.0M | 0.08% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 10,628 | $539.0M | 0.08% | |
| 133 | HDHOME DEPOT INC | 1,959 | $537.0M | 0.08% | |
| 134 | VPLVANGUARD INTL EQUITY INDEX F | 8,410 | $534.0M | 0.08% | |
| 135 | VGKVANGUARD INTL EQUITY INDEX F | 9,909 | $523.0M | 0.08% | |
| 136 | SBUXSTARBUCKS CORP | 6,797 | $519.0M | 0.08% | |
| 137 | SCHPSCHWAB STRATEGIC TR | 9,102 | $508.0M | 0.08% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 1,024 | $490.0M | 0.07% | |
| 139 | AVSFAMERICAN CENTY ETF TR | 10,400 | $487.0M | 0.07% | |
| 140 | IJHISHARES TR | 2,117 | $479.0M | 0.07% | |
| 141 | MRKMERCK & CO INC | 5,221 | $476.0M | 0.07% | |
| 142 | IVEISHARES TR | 3,454 | $475.0M | 0.07% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 985 | $472.0M | 0.07% | |
| 144 | VTHRVANGUARD SCOTTSDALE FDS | 2,762 | $467.0M | 0.07% | |
| 145 | WMTWALMART INC | 3,801 | $462.0M | 0.07% | |
| 146 | UNPUNION PAC CORP | 2,166 | $462.0M | 0.07% | |
| 147 | DISDISNEY WALT CO | 4,816 | $455.0M | 0.07% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 5,906 | $452.0M | 0.07% | |
| 149 | KOCOCA COLA CO | 7,149 | $450.0M | 0.07% | |
| 150 | OXYOCCIDENTAL PETE CORP | 7,346 | $433.0M | 0.07% | |
| 151 | BMTABRITISH AMERN TOB PLC | 9,950 | $427.0M | 0.06% | |
| 152 | BWXSPDR SER TR | 18,435 | $427.0M | 0.06% | |
| 153 | LMTLOCKHEED MARTIN CORP | 967 | $416.0M | 0.06% | |
| 154 | URAGLOBAL X FDS | 22,340 | $415.0M | 0.06% | |
| 155 | MAMASTERCARD INCORPORATED | 1,316 | $415.0M | 0.06% | |
| 156 | TXNTEXAS INSTRS INC | 2,700 | $415.0M | 0.06% | |
| 157 | SNASNAP ON INC | 2,070 | $408.0M | 0.06% | |
| 158 | PXDEURPIONEER NAT RES CO | 1,810 | $404.0M | 0.06% | |
| 159 | FNDCSCHWAB STRATEGIC TR | 13,300 | $404.0M | 0.06% | |
| 160 | FNDXSCHWAB STRATEGIC TR | 7,914 | $403.0M | 0.06% | |
| 161 | GDXVANECK ETF TRUST | 14,146 | $387.0M | 0.06% | |
| 162 | COPCONOCOPHILLIPS | 4,187 | $376.0M | 0.06% | |
| 163 | SHELSHELL PLC | 7,136 | $373.0M | 0.06% | |
| 164 | AVIVAMERICAN CENTY ETF TR | 8,753 | $372.0M | 0.06% | |
| 165 | AMEAMETEK INC | 3,381 | $372.0M | 0.06% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 880 | $364.0M | 0.06% | |
| 167 | ORCLORACLE CORP | 5,212 | $364.0M | 0.06% | |
| 168 | URIUNITED RENTALS INC | 1,500 | $364.0M | 0.06% | |
| 169 | EMXCISHARES INC | 7,600 | $363.0M | 0.05% | |
| 170 | LGLVSPDR SER TR | 2,766 | $362.0M | 0.05% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 2,526 | $357.0M | 0.05% | |
| 172 | VXFVANGUARD INDEX FDS | 2,708 | $355.0M | 0.05% | |
| 173 | VOTVANGUARD INDEX FDS | 2,013 | $353.0M | 0.05% | |
| 174 | HONHONEYWELL INTL INC | 2,029 | $353.0M | 0.05% | |
| 175 | SJNKSPDR SER TR | 14,363 | $346.0M | 0.05% | |
| 176 | VOVANGUARD INDEX FDS | 1,748 | $344.0M | 0.05% | |
| 177 | SPDWSPDR INDEX SHS FDS | 11,844 | $342.0M | 0.05% | |
| 178 | ABTABBOTT LABS | 3,113 | $338.0M | 0.05% | |
| 179 | DHRDANAHER CORPORATION | 1,331 | $337.0M | 0.05% | |
| 180 | ABGAMERISOURCEBERGEN CORP | 2,345 | $332.0M | 0.05% | |
| 181 | AQLTISHARES TR | 2,817 | $331.0M | 0.05% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 2,091 | $330.0M | 0.05% | |
| 183 | XSVMINVESCO EXCHANGE TRADED FD T | 7,422 | $330.0M | 0.05% | |
| 184 | HDVISHARES TR | 3,226 | $324.0M | 0.05% | |
| 185 | MUBISHARES TR | 3,018 | $321.0M | 0.05% | |
| 186 | WPSISHARES TR | 10,966 | $320.0M | 0.05% | |
| 187 | APDAIR PRODS & CHEMS INC | 1,318 | $317.0M | 0.05% | |
| 188 | DFCFDIMENSIONAL ETF TRUST | 7,008 | $306.0M | 0.05% | |
| 189 | AGGISHARES TR | 2,967 | $302.0M | 0.05% | |
| 190 | ADBEADOBE SYSTEMS INCORPORATED | 817 | $299.0M | 0.05% | |
| 191 | SCHWSCHWAB CHARLES CORP | 4,702 | $297.0M | 0.04% | |
| 192 | LQDISHARES TR | 2,680 | $295.0M | 0.04% | |
| 193 | FNDFSCHWAB STRATEGIC TR | 10,422 | $295.0M | 0.04% | |
| 194 | MGVVANGUARD WORLD FD | 3,057 | $294.0M | 0.04% | |
| 195 | VBKVANGUARD INDEX FDS | 1,436 | $283.0M | 0.04% | |
| 196 | CVSCVS HEALTH CORP | 3,047 | $282.0M | 0.04% | |
| 197 | PDDPINDUODUO INC | 4,556 | $282.0M | 0.04% | |
| 198 | IWOISHARES TR | 1,334 | $275.0M | 0.04% | |
| 199 | DFAEDIMENSIONAL ETF TRUST | 11,882 | $275.0M | 0.04% | |
| 200 | MDLZMONDELEZ INTL INC | 4,365 | $271.0M | 0.04% |