CARDIFF PARK ADVISORS, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$762.1B
Holdings
306
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVVALVOLINE INC | 20,809 | $776.0M | 0.10% | |
| 102 | IAU*ISHARES GOLD TR | 22,041 | $767.0M | 0.10% | |
| 103 | DISDISNEY WALT CO | 4,939 | $765.0M | 0.10% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 5,273 | $759.0M | 0.10% | |
| 105 | VVRINVESCO SR INCOME TR | 175,000 | $758.0M | 0.10% | |
| 106 | PFFISHARES TR | 18,714 | $738.0M | 0.10% | |
| 107 | EFAVISHARES TR | 9,439 | $725.0M | 0.10% | |
| 108 | MMM3M CO | 3,939 | $700.0M | 0.09% | |
| 109 | ODFLOLD DOMINION FREIGHT LINE IN | 1,939 | $695.0M | 0.09% | |
| 110 | WFCWELLS FARGO CO NEW | 14,435 | $693.0M | 0.09% | |
| 111 | OKEONEOK INC NEW | 11,685 | $687.0M | 0.09% | |
| 112 | FNDASCHWAB STRATEGIC TR | 12,336 | $686.0M | 0.09% | |
| 113 | VPLVANGUARD INTL EQUITY INDEX F | 8,755 | $683.0M | 0.09% | |
| 114 | VGKVANGUARD INTL EQUITY INDEX F | 9,982 | $681.0M | 0.09% | |
| 115 | HRLHORMEL FOODS CORP | 13,658 | $667.0M | 0.09% | |
| 116 | VGTVANGUARD WORLD FDS | 1,452 | $665.0M | 0.09% | |
| 117 | CATCATERPILLAR INC | 3,184 | $658.0M | 0.09% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 4,032 | $656.0M | 0.09% | |
| 119 | SCHOSCHWAB STRATEGIC TR | 12,776 | $650.0M | 0.09% | |
| 120 | CEF/USPROTT PHYSICAL GOLD & SILVE | 36,556 | $648.0M | 0.09% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 1,686 | $645.0M | 0.08% | |
| 122 | TWLOTWILIO INC | 2,404 | $633.0M | 0.08% | |
| 123 | SCHPSCHWAB STRATEGIC TR | 9,854 | $620.0M | 0.08% | |
| 124 | FNDCSCHWAB STRATEGIC TR | 16,092 | $602.0M | 0.08% | |
| 125 | IJHISHARES TR | 2,114 | $598.0M | 0.08% | |
| 126 | GSKGLAXOSMITHKLINE PLC | 13,335 | $588.0M | 0.08% | |
| 127 | AGGISHARES TR | 5,133 | $586.0M | 0.08% | |
| 128 | WMTWALMART INC | 3,953 | $572.0M | 0.08% | |
| 129 | IVEISHARES TR | 3,454 | $541.0M | 0.07% | |
| 130 | UNPUNION PAC CORP | 2,133 | $537.0M | 0.07% | |
| 131 | SPYGSPDR SER TR | 7,387 | $535.0M | 0.07% | |
| 132 | ELVANTHEM INC | 1,128 | $523.0M | 0.07% | |
| 133 | BWXSPDR SER TR | 18,435 | $521.0M | 0.07% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 9,980 | $519.0M | 0.07% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 903 | $512.0M | 0.07% | |
| 136 | FNDXSCHWAB STRATEGIC TR | 8,689 | $509.0M | 0.07% | |
| 137 | MAMASTERCARD INCORPORATED | 1,410 | $507.0M | 0.07% | |
| 138 | MUBISHARES TR | 4,323 | $503.0M | 0.07% | |
| 139 | TXNTEXAS INSTRS INC | 2,657 | $501.0M | 0.07% | |
| 140 | URIUNITED RENTALS INC | 1,500 | $498.0M | 0.07% | |
| 141 | VXFVANGUARD INDEX FDS | 2,722 | $498.0M | 0.07% | |
| 142 | AMEAMETEK INC | 3,375 | $496.0M | 0.07% | |
| 143 | DFAIDIMENSIONAL ETF TRUST | 16,715 | $494.0M | 0.06% | |
| 144 | GDXVANECK ETF TRUST | 14,096 | $451.0M | 0.06% | |
| 145 | ADBEADOBE SYSTEMS INCORPORATED | 790 | $448.0M | 0.06% | |
| 146 | VOTVANGUARD INDEX FDS | 1,737 | $442.0M | 0.06% | |
| 147 | ORCLORACLE CORP | 5,043 | $440.0M | 0.06% | |
| 148 | SNASNAP ON INC | 2,025 | $436.0M | 0.06% | |
| 149 | STIPISHARES TR | 4,121 | $436.0M | 0.06% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 838 | $434.0M | 0.06% | |
| 151 | AVIVAMERICAN CENTY ETF TR | 8,574 | $434.0M | 0.06% | |
| 152 | SPDWSPDR INDEX SHS FDS | 11,844 | $432.0M | 0.06% | |
| 153 | ABTABBOTT LABS | 3,020 | $425.0M | 0.06% | |
| 154 | ABNBAIRBNB INC | 2,550 | $425.0M | 0.06% | |
| 155 | CRMSALESFORCE COM INC | 1,667 | $424.0M | 0.06% | |
| 156 | KOCOCA COLA CO | 7,104 | $421.0M | 0.06% | |
| 157 | HONHONEYWELL INTL INC | 2,012 | $419.0M | 0.05% | |
| 158 | VOVANGUARD INDEX FDS | 1,643 | $419.0M | 0.05% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 2,065 | $414.0M | 0.05% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 1,044 | $404.0M | 0.05% | |
| 161 | XSVMINVESCO EXCHANGE TRADED FD T | 7,422 | $400.0M | 0.05% | |
| 162 | DHRDANAHER CORPORATION | 1,214 | $399.0M | 0.05% | |
| 163 | SCHWSCHWAB CHARLES CORP | 4,644 | $391.0M | 0.05% | |
| 164 | IWOISHARES TR | 1,331 | $390.0M | 0.05% | |
| 165 | FLOTISHARES TR | 7,530 | $382.0M | 0.05% | |
| 166 | SJNKSPDR SER TR | 14,087 | $382.0M | 0.05% | |
| 167 | VTEBVANGUARD MUN BD FDS | 6,934 | $381.0M | 0.05% | |
| 168 | FNDFSCHWAB STRATEGIC TR | 11,162 | $363.0M | 0.05% | |
| 169 | BMTABRITISH AMERN TOB PLC | 9,643 | $361.0M | 0.05% | |
| 170 | PYPLPAYPAL HLDGS INC | 1,896 | $358.0M | 0.05% | |
| 171 | MRKMERCK & CO INC | 4,655 | $357.0M | 0.05% | |
| 172 | IWCISHARES TR | 2,520 | $352.0M | 0.05% | |
| 173 | XYZBLOCK INC | 2,169 | $350.0M | 0.05% | |
| 174 | LMTLOCKHEED MARTIN CORP | 971 | $345.0M | 0.05% | |
| 175 | LQDISHARES TR | 2,519 | $334.0M | 0.04% | |
| 176 | CWBSPDR SER TR | 4,000 | $332.0M | 0.04% | |
| 177 | SCHXSCHWAB STRATEGIC TR | 2,866 | $326.0M | 0.04% | |
| 178 | IRTINDEPENDENCE RLTY TR INC | 12,639 | $326.0M | 0.04% | |
| 179 | HDVISHARES TR | 3,226 | $326.0M | 0.04% | |
| 180 | EPIWISDOMTREE TR | 8,800 | $321.0M | 0.04% | |
| 181 | CMCSACOMCAST CORP NEW | 6,356 | $320.0M | 0.04% | |
| 182 | DYHTARGET CORP | 1,371 | $317.0M | 0.04% | |
| 183 | CVSCVS HEALTH CORP | 3,035 | $313.0M | 0.04% | |
| 184 | ABGAMERISOURCEBERGEN CORP | 2,331 | $310.0M | 0.04% | |
| 185 | VBKVANGUARD INDEX FDS | 1,093 | $308.0M | 0.04% | |
| 186 | AVREAMERICAN CENTY ETF TR | 5,496 | $307.0M | 0.04% | |
| 187 | KLACKLA CORP | 715 | $307.0M | 0.04% | |
| 188 | IWPISHARES TR | 2,645 | $305.0M | 0.04% | |
| 189 | SCHZSCHWAB STRATEGIC TR | 5,489 | $296.0M | 0.04% | |
| 190 | NFLXNETFLIX INC | 490 | $295.0M | 0.04% | |
| 191 | VWOBVANGUARD WHITEHALL FDS | 3,745 | $291.0M | 0.04% | |
| 192 | URAGLOBAL X FDS | 12,673 | $289.0M | 0.04% | |
| 193 | MDLZMONDELEZ INTL INC | 4,261 | $283.0M | 0.04% | |
| 194 | BACBK OF AMERICA CORP | 6,337 | $282.0M | 0.04% | |
| 195 | AMTAMERICAN TOWER CORP NEW | 963 | $282.0M | 0.04% | |
| 196 | XBISPDR SER TR | 2,503 | $280.0M | 0.04% | |
| 197 | VGSHVANGUARD SCOTTSDALE FDS | 4,557 | $277.0M | 0.04% | |
| 198 | XLKSELECT SECTOR SPDR TR | 1,583 | $275.0M | 0.04% | |
| 199 | BNDXVANGUARD CHARLOTTE FDS | 4,976 | $274.0M | 0.04% | |
| 200 | KMBKIMBERLY-CLARK CORP | 1,889 | $270.0M | 0.04% |