Garde Capital, Inc. Q2 2023 Filing
Filed August 29, 2023
Portfolio Value
$1.2T
Holdings
281
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKTechnology Select Sector SPDR ETF | 5,609 | $975.0M | 0.08% | |
| 2 | AVGOBroadcom Inc Com | 1,101 | $955.0M | 0.08% | |
| 3 | IWOiShares Russell 2000 Growth | 3,873 | $940.0M | 0.08% | |
| 4 | HGTYHagerty CL A Ord | 100,000 | $936.0M | 0.08% | |
| 5 | UNHUnitedhealth Group Inc Co | 1,919 | $922.0M | 0.08% | |
| 6 | DFUVDFA Tax-Managed US Marketwide Value II | 26,598 | $918.0M | 0.08% | |
| 7 | BPBP PLC ADR | 25,796 | $910.0M | 0.08% | |
| 8 | —Icapital - Bridgewater Diversified Macro Fund Lp | 909,306 | $909.0M | 0.08% | |
| 9 | AXPAmerican Express Co | 5,013 | $873.0M | 0.07% | |
| 10 | JNJJohnson & Johnson | 5,057 | $837.0M | 0.07% | |
| 11 | IAU*iShares Gold Trust | 22,820 | $830.0M | 0.07% | |
| 12 | ELVAnthem Inc | 1,850 | $822.0M | 0.07% | |
| 13 | ORCLOracle Corporation Com | 6,897 | $821.0M | 0.07% | |
| 14 | VEUVanguard FTSE All-World Ex-US ETF | 15,059 | $819.0M | 0.07% | |
| 15 | EFAiShares MSCI EAFE | 11,140 | $808.0M | 0.07% | |
| 16 | —Rover Group CL A Ord | 159,987 | $786.0M | 0.07% | |
| 17 | ALKAlaska Air Group Inc | 14,710 | $782.0M | 0.07% | |
| 18 | SCHHSchwab US REIT ETF | 38,742 | $757.0M | 0.06% | |
| 19 | NEENextera Energy Inc | 10,169 | $755.0M | 0.06% | |
| 20 | WMTWal-Mart Stores Inc | 4,774 | $750.0M | 0.06% | |
| 21 | PRUPrudential Financial Inc | 8,456 | $746.0M | 0.06% | |
| 22 | IWNiShares Russell 2000 Value | 5,285 | $744.0M | 0.06% | |
| 23 | PGProcter & Gamble Co | 4,792 | $727.0M | 0.06% | |
| 24 | EXPEExpedia Inc | 6,572 | $719.0M | 0.06% | |
| 25 | HONHoneywell International Inc | 3,459 | $718.0M | 0.06% | |
| 26 | —Total Market Equity Index Pool | 16,816 | $705.0M | 0.06% | |
| 27 | ECLEcolab Inc Com | 3,760 | $702.0M | 0.06% | |
| 28 | 7HPHP Inc | 22,635 | $695.0M | 0.06% | |
| 29 | MCDMcdonalds Corp | 2,327 | $694.0M | 0.06% | |
| 30 | PFEPfizer Inc | 18,597 | $682.0M | 0.06% | |
| 31 | MRKMerck & Co Inc | 5,557 | $641.0M | 0.05% | |
| 32 | ARAntero Resources Corp | 27,566 | $635.0M | 0.05% | |
| 33 | BACVerizon Communications | 16,780 | $624.0M | 0.05% | |
| 34 | ABBVAbbvie Inc | 4,578 | $617.0M | 0.05% | |
| 35 | AKAMAkamai Technologies Inc | 6,628 | $596.0M | 0.05% | |
| 36 | MYRGMYR Group Inc | 4,300 | $595.0M | 0.05% | |
| 37 | JWNUSDNordstrom Inc | 28,863 | $591.0M | 0.05% | |
| 38 | XOMExxon Mobil Corp | 5,451 | $585.0M | 0.05% | |
| 39 | QSRRestaurant Brands Intl Inc Com | 7,500 | $581.0M | 0.05% | |
| 40 | CLXClorox Co | 3,600 | $573.0M | 0.05% | |
| 41 | BMYBristol Myers Squibb Co | 8,705 | $557.0M | 0.05% | |
| 42 | DFCEXDFA Emerging Markets Core Equity I | 24,951 | $540.0M | 0.04% | |
| 43 | BOXBox Inc | 18,231 | $536.0M | 0.04% | |
| 44 | KOCoca-Cola Co | 8,847 | $533.0M | 0.04% | |
| 45 | DFREXDFA Real Estate Secs | 13,760 | $515.0M | 0.04% | |
| 46 | MDTMedtronic PLC | 5,760 | $507.0M | 0.04% | |
| 47 | USBUS Bancorp | 14,987 | $495.0M | 0.04% | |
| 48 | WMBWilliams Cos Inc | 15,100 | $493.0M | 0.04% | |
| 49 | 8CWCrown Castle Intl Corp | 4,320 | $492.0M | 0.04% | |
| 50 | TFCTruist Finl Corp Com | 16,000 | $486.0M | 0.04% | |
| 51 | UNPUnion Pac Corp | 2,330 | $477.0M | 0.04% | |
| 52 | SCHWCharles Schwab Corp | 8,358 | $474.0M | 0.04% | |
| 53 | DUKDuke Energy Corp | 5,273 | $473.0M | 0.04% | |
| 54 | GDGeneral Dynamics Corp | 2,175 | $468.0M | 0.04% | |
| 55 | XELXcel Energy Inc | 7,400 | $460.0M | 0.04% | |
| 56 | METMetlife Inc | 8,140 | $460.0M | 0.04% | |
| 57 | DESIXDFA Em Mkts Sustnby Cor 1 Instl | 51,738 | $455.0M | 0.04% | |
| 58 | INTCIntel Corp | 13,454 | $450.0M | 0.04% | |
| 59 | TAT&T Inc | 28,119 | $448.0M | 0.04% | |
| 60 | IYWiShares US Technology ETF | 4,059 | $442.0M | 0.04% | |
| 61 | WDAYWorkday Inc | 1,943 | $439.0M | 0.04% | |
| 62 | PSAPublic Storage Inc | 1,500 | $438.0M | 0.04% | |
| 63 | DOCUDocusign Inc | 8,571 | $438.0M | 0.04% | |
| 64 | NFLXNetflix Inc | 993 | $437.0M | 0.04% | |
| 65 | DDominion Resources Inc | 8,400 | $435.0M | 0.04% | |
| 66 | FDXFedEx Corp | 1,633 | $405.0M | 0.03% | |
| 67 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 26,289 | $403.0M | 0.03% | |
| 68 | LLYEli Lilly And Co | 857 | $402.0M | 0.03% | |
| 69 | CVSCVS Health Corp | 5,800 | $401.0M | 0.03% | |
| 70 | SCHBSchwab US Broad Market ETF | 7,723 | $399.0M | 0.03% | |
| 71 | PIImpinj Inc Com | 4,425 | $397.0M | 0.03% | |
| 72 | VSGAXVanguard Small Cap Growth Index Admiral | 4,815 | $389.0M | 0.03% | |
| 73 | —British Pound Currency | 305,818 | $389.0M | 0.03% | |
| 74 | VDEVanguard Energy ETF | 3,384 | $382.0M | 0.03% | |
| 75 | FTNTFortinet Inc | 5,000 | $378.0M | 0.03% | |
| 76 | CSCOCisco Systems Inc | 7,295 | $377.0M | 0.03% | |
| 77 | IVViShares Core S&P 500 | 827 | $369.0M | 0.03% | |
| 78 | VHTVanguard Health Care ETF | 1,502 | $368.0M | 0.03% | |
| 79 | FFord Motor Co | 24,000 | $363.0M | 0.03% | |
| 80 | DWDMorgan Stanley | 4,208 | $359.0M | 0.03% | |
| 81 | ETHEGrayscale Ethereum Trust (Eth) | 36,162 | $359.0M | 0.03% | |
| 82 | COPXGlobal X Copper Miners ETF | 9,469 | $357.0M | 0.03% | |
| 83 | HSICHenry Schein Inc | 4,189 | $340.0M | 0.03% | |
| 84 | FCGAXFranklin Growth Adv | 2,759 | $337.0M | 0.03% | |
| 85 | MSXAXMainStay S&P 500 Index A | 6,531 | $334.0M | 0.03% | |
| 86 | XMESPDR S&P Metals And Mining ETF | 6,518 | $331.0M | 0.03% | |
| 87 | GBTCGrayscale Bitcoin Trust (BTC) | 16,966 | $326.0M | 0.03% | |
| 88 | ACWIiShares MSCI ACWI | 3,344 | $321.0M | 0.03% | |
| 89 | GQ9SPDR Gold Shares | 1,795 | $320.0M | 0.03% | |
| 90 | FXAIXFidelity 500 Index | 2,050 | $318.0M | 0.03% | |
| 91 | 4I1Philip Morris Internation | 3,201 | $312.0M | 0.03% | |
| 92 | BTUPeabody Energy Corporation New | 14,357 | $311.0M | 0.03% | |
| 93 | IDXXIDEXX Laboratories Inc | 616 | $309.0M | 0.03% | |
| 94 | IYJiShares U.S. Industrials ETF | 2,853 | $303.0M | 0.03% | |
| 95 | MBGYYMercedes-Benz Group AG | 15,000 | $301.0M | 0.03% | |
| 96 | AKREAkre Focus Retail | 5,647 | $301.0M | 0.03% | |
| 97 | VXFVanguard Extended Market ETF | 2,000 | $298.0M | 0.02% | |
| 98 | PHYS/USprott Physical Gold Trust | 19,700 | $294.0M | 0.02% | |
| 99 | BACBank Amer Corp | 10,209 | $293.0M | 0.02% | |
| 100 | JEPIJPMorgan Equity Premium Income ETF | 5,300 | $293.0M | 0.02% |
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