Garde Capital, Inc. Q2 2022 Filing
Filed August 23, 2022
Portfolio Value
$821.7B
Holdings
262
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XPEVXPENG INC ADS REPSTG CL A ORD SHS | 5,302 | $168.0M | 0.02% | |
| 202 | CCLCarnival Corp | 19,397 | $168.0M | 0.02% | |
| 203 | MRSHMarsh & Mclennan Companies Inc | 1,070 | $166.0M | 0.02% | |
| 204 | IWPiShares Russell Mid-Cap Growth ETF | 2,074 | $164.0M | 0.02% | |
| 205 | AJGGallagher Arthur J & Co | 1,000 | $163.0M | 0.02% | |
| 206 | BAXBAXTER INTERNATIONAL INC | 2,500 | $161.0M | 0.02% | |
| 207 | MDUMDU Resources Group Inc | 5,916 | $160.0M | 0.02% | |
| 208 | DBXDropbox Inc | 7,584 | $159.0M | 0.02% | |
| 209 | VSIAXVanguard Small Cap Value Index Admiral | 2,433 | $157.0M | 0.02% | |
| 210 | —HUMBL Inc | 3,040,000 | $157.0M | 0.02% | |
| 211 | PIImpinj Inc Com | 2,675 | $157.0M | 0.02% | |
| 212 | OEFiShares S&P 100 | 896 | $155.0M | 0.02% | |
| 213 | BMYBRISTOL MYERS SQUIBB CO | 2,005 | $154.0M | 0.02% | |
| 214 | TLTDFlexShares Mstar DevMks exUS FctTilt ETF | 2,643 | $152.0M | 0.02% | |
| 215 | XELXcel Energy Inc | 2,144 | $152.0M | 0.02% | |
| 216 | DFSTXDFA US Small Cap I | 3,969 | $151.0M | 0.02% | |
| 217 | CDNSCadence Design Systems Inc | 1,000 | $150.0M | 0.02% | |
| 218 | BACVERIZON COMMUNICATIONS | 2,943 | $149.0M | 0.02% | |
| 219 | WYNNWynn Resorts Ltd | 2,593 | $148.0M | 0.02% | |
| 220 | ITOTiShares Core S&P Total US Stock Mkt ETF | 1,705 | $143.0M | 0.02% | |
| 221 | NTRNutrien Ltd | 1,800 | $143.0M | 0.02% | |
| 222 | FQIDigital Realty Trust Inc | 1,089 | $141.0M | 0.02% | |
| 223 | SOFISOFI TECHNOLOGIES ORD | 26,762 | $141.0M | 0.02% | |
| 224 | IXCIshares S&P Global Energy Sector Index | 4,094 | $139.0M | 0.02% | |
| 225 | MRKMerck & Co Inc | 1,498 | $137.0M | 0.02% | |
| 226 | MAMastercard Inc A | 434 | $137.0M | 0.02% | |
| 227 | GDXVanEck Vectors Gold Miners ETF | 4,887 | $134.0M | 0.02% | |
| 228 | —American Century Equity Income Fund Investor Class | 14,763 | $133.0M | 0.02% | |
| 229 | BIGRXAmerican Century Discplnd Cor Val Inv | 4,380 | $132.0M | 0.02% | |
| 230 | ATVIEURActivision Blizzard Inc | 1,693 | $132.0M | 0.02% | |
| 231 | TAT&T Inc | 6,250 | $131.0M | 0.02% | |
| 232 | WFCWells Fargo & Co | 3,336 | $131.0M | 0.02% | |
| 233 | NIONIO INC ADS REPSTG CL A ORD SHS | 5,963 | $130.0M | 0.02% | |
| 234 | —Fidelity Large Cap Growth Idx | 6,085 | $129.0M | 0.02% | |
| 235 | IWSIshares Russell Midcap Value Index | 1,260 | $128.0M | 0.02% | |
| 236 | PRBLXParnassus Core Equity Investor | 2,488 | $126.0M | 0.02% | |
| 237 | TWLOTwilio Inc | 1,492 | $125.0M | 0.02% | |
| 238 | CMECME Group Inc Class A | 600 | $123.0M | 0.01% | |
| 239 | KBESPDR S&P Bank ETF | 2,750 | $121.0M | 0.01% | |
| 240 | ESTCElastic NV | 1,761 | $119.0M | 0.01% | |
| 241 | ETHEGrayscale Ethereum Trust (ETH) | 16,866 | $119.0M | 0.01% | |
| 242 | VTVanguard Total World Stock ETF | 1,382 | $118.0M | 0.01% | |
| 243 | VIGVanguard Dividend Appreciation ETF | 825 | $118.0M | 0.01% | |
| 244 | JKHYJack Henry & Associates Inc | 646 | $116.0M | 0.01% | |
| 245 | PINSPinterest Inc | 6,230 | $113.0M | 0.01% | |
| 246 | PANWPALO ALTO NETWORKS | 223 | $110.0M | 0.01% | |
| 247 | USBUS Bancorp | 2,359 | $109.0M | 0.01% | |
| 248 | —Artisan Global Opportunities Inv | 4,250 | $108.0M | 0.01% | |
| 249 | COPXGlobal X Copper Miners ETF | 3,551 | $108.0M | 0.01% | |
| 250 | TTTrane Technologies PLC Class A | 835 | $108.0M | 0.01% | |
| 251 | KDPKeurig Dr Pepper Inc | 3,031 | $107.0M | 0.01% | |
| 252 | ZEN1EURZendesk Inc | 1,450 | $107.0M | 0.01% | |
| 253 | RYRoyal Bank Of Canada | 1,107 | $107.0M | 0.01% | |
| 254 | TILTFlexShares Mstar US Mkt Factors Tilt ETF | 739 | $107.0M | 0.01% | |
| 255 | VOOVanguard 500 ETF | 307 | $106.0M | 0.01% | |
| 256 | PLDPrologis Inc | 902 | $106.0M | 0.01% | |
| 257 | MSIGXInvesco Oppenheimer Main Street A | 2,368 | $105.0M | 0.01% | |
| 258 | —Vanguard Funds Plc Ftse North America Ucits Etf Us | 1,132 | $104.0M | 0.01% | |
| 259 | GBTCGrayscale Bitcoin Trust (BTC) | 8,655 | $104.0M | 0.01% | |
| 260 | CLColgate Palmolive Co | 1,300 | $104.0M | 0.01% | |
| 261 | AVGOBroadcom Inc Com | 215 | $104.0M | 0.01% | |
| 262 | —Invesco Oppenheimer Capital Appreciation A | 2,070 | $103.0M | 0.01% |
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