CARDIFF PARK ADVISORS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.0T
Holdings
329
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | URIUNITED RENTALS INC | 1,500 | $970.1M | 0.09% | |
| 102 | WMTWALMART INC | 14,296 | $968.0M | 0.09% | |
| 103 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,516 | $936.1M | 0.09% | |
| 104 | VGITVANGUARD SCOTTSDALE FDS | 15,967 | $929.8M | 0.09% | |
| 105 | EEMISHARES TR | 21,706 | $924.5M | 0.09% | |
| 106 | SJNKSPDR SER TR | 36,452 | $910.2M | 0.09% | |
| 107 | VVISA INC | 3,353 | $880.1M | 0.08% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 5,313 | $872.9M | 0.08% | |
| 109 | TIPISHARES TR | 8,060 | $860.7M | 0.08% | |
| 110 | SPIBSPDR SER TR | 25,510 | $830.6M | 0.08% | |
| 111 | INTUINTUIT | 1,244 | $817.6M | 0.08% | |
| 112 | ABBVABBVIE INC | 4,747 | $814.2M | 0.08% | |
| 113 | CSCOCISCO SYS INC | 17,133 | $814.0M | 0.08% | |
| 114 | LOWLOWES COS INC | 3,688 | $813.0M | 0.08% | |
| 115 | IAU*ISHARES GOLD TR | 18,390 | $807.9M | 0.08% | |
| 116 | WFCWELLS FARGO CO NEW | 13,529 | $803.5M | 0.08% | |
| 117 | CEF/USPROTT PHYSICAL GOLD & SILVE | 34,811 | $767.6M | 0.07% | |
| 118 | LLYELI LILLY & CO | 843 | $763.2M | 0.07% | |
| 119 | VVRINVESCO SR INCOME TR | 175,000 | $754.3M | 0.07% | |
| 120 | IJRISHARES TR | 7,067 | $753.7M | 0.07% | |
| 121 | AVIGAMERICAN CENTY ETF TR | 18,295 | $746.1M | 0.07% | |
| 122 | IWNISHARES TR | 4,803 | $731.6M | 0.07% | |
| 123 | EMXCISHARES INC | 12,124 | $717.7M | 0.07% | |
| 124 | SHOPSHOPIFY INC | 10,523 | $695.0M | 0.07% | |
| 125 | FLOTISHARES TR | 13,548 | $692.2M | 0.07% | |
| 126 | VUSBVANGUARD BD INDEX FDS | 13,927 | $689.7M | 0.07% | |
| 127 | IJHISHARES TR | 11,771 | $688.8M | 0.07% | |
| 128 | SCHFSCHWAB STRATEGIC TR | 17,741 | $681.6M | 0.07% | |
| 129 | VYMIVANGUARD WHITEHALL FDS | 9,923 | $680.0M | 0.07% | |
| 130 | VOTVANGUARD INDEX FDS | 2,846 | $653.3M | 0.06% | |
| 131 | OXYOCCIDENTAL PETE CORP | 10,183 | $641.8M | 0.06% | |
| 132 | ORCLORACLE CORP | 4,497 | $635.0M | 0.06% | |
| 133 | PFFISHARES TR | 19,808 | $624.9M | 0.06% | |
| 134 | DFISDIMENSIONAL ETF TRUST | 25,291 | $622.9M | 0.06% | |
| 135 | ELVELEVANCE HEALTH INC | 1,128 | $611.2M | 0.06% | |
| 136 | PDDPDD HOLDINGS INC | 4,556 | $605.7M | 0.06% | |
| 137 | MRKMERCK & CO INC | 4,892 | $605.6M | 0.06% | |
| 138 | SHELSHELL PLC | 8,281 | $597.7M | 0.06% | |
| 139 | MAMASTERCARD INCORPORATED | 1,332 | $587.6M | 0.06% | |
| 140 | AVIVAMERICAN CENTY ETF TR | 11,037 | $578.8M | 0.06% | |
| 141 | DEDEERE & CO | 1,531 | $572.0M | 0.05% | |
| 142 | STIPISHARES TR | 5,743 | $571.4M | 0.05% | |
| 143 | SNASNAP ON INC | 2,159 | $564.4M | 0.05% | |
| 144 | AMEAMETEK INC | 3,375 | $562.6M | 0.05% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 1,289 | $561.9M | 0.05% | |
| 146 | HDHOME DEPOT INC | 1,630 | $561.1M | 0.05% | |
| 147 | IGSBISHARES TR | 10,933 | $560.2M | 0.05% | |
| 148 | DOVDOVER CORP | 3,086 | $556.9M | 0.05% | |
| 149 | DIHPDIMENSIONAL ETF TRUST | 20,777 | $546.9M | 0.05% | |
| 150 | IVEISHARES TR | 2,973 | $541.1M | 0.05% | |
| 151 | LMTLOCKHEED MARTIN CORP | 1,152 | $538.0M | 0.05% | |
| 152 | INTCINTEL CORP | 17,224 | $533.4M | 0.05% | |
| 153 | SBUXSTARBUCKS CORP | 6,761 | $526.4M | 0.05% | |
| 154 | COPCONOCOPHILLIPS | 4,439 | $507.8M | 0.05% | |
| 155 | SPTMSPDR SER TR | 7,567 | $502.0M | 0.05% | |
| 156 | KOCOCA COLA CO | 7,855 | $500.0M | 0.05% | |
| 157 | ADBEADOBE INC | 880 | $488.9M | 0.05% | |
| 158 | BSVVANGUARD BD INDEX FDS | 6,297 | $483.0M | 0.05% | |
| 159 | WPSISHARES TR | 18,290 | $477.7M | 0.05% | |
| 160 | NEENEXTERA ENERGY INC | 6,680 | $473.0M | 0.05% | |
| 161 | ABTABBOTT LABS | 4,513 | $469.0M | 0.04% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR | 850 | $454.7M | 0.04% | |
| 163 | HSYHERSHEY CO | 2,455 | $451.4M | 0.04% | |
| 164 | VTVANGUARD INTL EQUITY INDEX F | 3,993 | $449.8M | 0.04% | |
| 165 | CBCHUBB LIMITED | 1,760 | $448.9M | 0.04% | |
| 166 | SPDWSPDR INDEX SHS FDS | 12,406 | $435.2M | 0.04% | |
| 167 | GPCGENUINE PARTS CO | 3,145 | $434.9M | 0.04% | |
| 168 | CSLCARLISLE COS INC | 1,061 | $430.1M | 0.04% | |
| 169 | NXTCNEXTCURE INC | 262,000 | $416.6M | 0.04% | |
| 170 | LGLVSPDR SER TR | 2,719 | $414.8M | 0.04% | |
| 171 | HEFAISHARES TR | 11,582 | $411.8M | 0.04% | |
| 172 | HONHONEYWELL INTL INC | 1,892 | $404.1M | 0.04% | |
| 173 | MPCMARATHON PETE CORP | 2,310 | $400.7M | 0.04% | |
| 174 | ABNBAIRBNB INC | 2,608 | $395.5M | 0.04% | |
| 175 | IAKISHARES TR | 3,500 | $395.2M | 0.04% | |
| 176 | BWXSPDR SER TR | 18,435 | $395.1M | 0.04% | |
| 177 | AVDSAMERICAN CENTY ETF TR | 7,589 | $393.1M | 0.04% | |
| 178 | RTXRTX CORPORATION | 3,898 | $391.3M | 0.04% | |
| 179 | UNPUNION PAC CORP | 1,726 | $390.5M | 0.04% | |
| 180 | MGVVANGUARD WORLD FD | 3,188 | $377.8M | 0.04% | |
| 181 | URAGLOBAL X FDS | 12,686 | $367.3M | 0.04% | |
| 182 | MUMICRON TECHNOLOGY INC | 2,700 | $355.1M | 0.03% | |
| 183 | IWOISHARES TR | 1,338 | $351.3M | 0.03% | |
| 184 | MINTPIMCO ETF TR | 3,421 | $344.3M | 0.03% | |
| 185 | AVEEAMERICAN CENTY ETF TR | 5,985 | $331.8M | 0.03% | |
| 186 | PLTRPALANTIR TECHNOLOGIES INC | 12,970 | $328.5M | 0.03% | |
| 187 | AQLTISHARES TR | 2,671 | $323.1M | 0.03% | |
| 188 | DHRDANAHER CORPORATION | 1,291 | $322.6M | 0.03% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 2,065 | $321.1M | 0.03% | |
| 190 | VBKVANGUARD INDEX FDS | 1,277 | $319.4M | 0.03% | |
| 191 | EFAVISHARES TR | 4,444 | $308.2M | 0.03% | |
| 192 | CMICUMMINS INC | 1,112 | $307.9M | 0.03% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 10,568 | $306.3M | 0.03% | |
| 194 | VPUVANGUARD WORLD FD | 2,022 | $299.1M | 0.03% | |
| 195 | GBTCGRAYSCALE BITCOIN TR BTC | 5,500 | $292.8M | 0.03% | |
| 196 | HYGISHARES TR | 3,771 | $290.9M | 0.03% | |
| 197 | CWBSPDR SER TR | 4,000 | $288.2M | 0.03% | |
| 198 | IWCISHARES TR | 2,520 | $287.3M | 0.03% | |
| 199 | MUBISHARES TR | 2,625 | $279.7M | 0.03% | |
| 200 | SLVISHARES SILVER TR | 10,500 | $279.0M | 0.03% |