Garde Capital, Inc. Q3 2022 Filing
Filed December 1, 2022
Portfolio Value
$773.5B
Holdings
240
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFREXVanguard Health Care Adm | 15,501 | $577.0M | 0.07% | |
| 102 | JPMSPDR S&P 500 ETF | 5,485 | $573.0M | 0.07% | |
| 103 | 7HPSeattle Genetics Inc | 22,635 | $564.0M | 0.07% | |
| 104 | EZUCadence Design Systems Inc | 17,011 | $544.0M | 0.07% | |
| 105 | MCDEli Lilly and Co | 2,327 | $537.0M | 0.07% | |
| 106 | —HOME DEPOT INC | 15,889 | $537.0M | 0.07% | |
| 107 | FXEAgilent Technologies Inc | 5,880 | $532.0M | 0.07% | |
| 108 | AKAMMastercard Inc A | 6,628 | $532.0M | 0.07% | |
| 109 | PEPFidelity Large Cap Growth Idx | 3,071 | $501.0M | 0.06% | |
| 110 | UNPISHARES CORE S&P SMALL-CA | 2,565 | $500.0M | 0.06% | |
| 111 | XLEUnited States Copper Index | 6,928 | $499.0M | 0.06% | |
| 112 | VVanguard Extended Market ETF | 2,789 | $495.0M | 0.06% | |
| 113 | XOMSchwab Total Stock Market Index | 5,403 | $472.0M | 0.06% | |
| 114 | HDBRISTOL MYERS SQUIBB CO | 1,668 | $460.0M | 0.06% | |
| 115 | DFCEXAT&T Inc | 24,951 | $458.0M | 0.06% | |
| 116 | BOXPHILIP MORRIS INTERNATION | 18,241 | $445.0M | 0.06% | |
| 117 | UNHVanguard Dividend Appreciation ETF | 877 | $443.0M | 0.06% | |
| 118 | VSGAXiShares MSCI EAFE | 6,338 | $435.0M | 0.06% | |
| 119 | VHTVanguard Emerging Mkts Stock Idx Adm | 1,871 | $419.0M | 0.05% | |
| 120 | NFLXT-Mobile US Inc | 1,739 | $409.0M | 0.05% | |
| 121 | ORCLTEXAS INSTRUMENTS | 6,574 | $401.0M | 0.05% | |
| 122 | JNJDISNEY WALT CO NEW | 2,296 | $375.0M | 0.05% | |
| 123 | CSCOProcter & Gamble Co | 8,997 | $360.0M | 0.05% | |
| 124 | DESIXQUALCOMM INC | 46,647 | $348.0M | 0.04% | |
| 125 | INTCBroadcom Inc Com | 13,446 | $346.0M | 0.04% | |
| 126 | VDEVanguard Dividend Growth Inv | 3,384 | $344.0M | 0.04% | |
| 127 | NVDATechnology Select Sector SPDR ETF | 2,742 | $333.0M | 0.04% | |
| 128 | ICLNDFA US Sustainability Core 1 | 17,392 | $332.0M | 0.04% | |
| 129 | FCGAXBox Inc | 3,069 | $326.0M | 0.04% | |
| 130 | PFEFINANCIAL SELECT SECTOR S | 7,432 | $325.0M | 0.04% | |
| 131 | SCHBHUMBL Inc | 7,703 | $323.0M | 0.04% | |
| 132 | IVVCHARLES SCHWAB CORP | 894 | $321.0M | 0.04% | |
| 133 | COPXAdobe Inc | 11,247 | $318.0M | 0.04% | |
| 134 | BTUFidelity 500 Index | 12,370 | $307.0M | 0.04% | |
| 135 | NEET-Mobile US Inc | 3,839 | $301.0M | 0.04% | |
| 136 | IYWDFA Tax-Managed US Marketwide Value II | 4,059 | $298.0M | 0.04% | |
| 137 | ETHEAbbott Laboratories | 31,502 | $287.0M | 0.04% | |
| 138 | DEOROVER GROUP CL A ORD | 1,670 | $284.0M | 0.04% | |
| 139 | 4I1FlexShares Mstar DevMks exUS FctTilt ETF | 3,404 | $283.0M | 0.04% | |
| 140 | ESGUSpdr Dow Jones Industrial Average | 3,496 | $278.0M | 0.04% | |
| 141 | GQ9Alaska Air Group Inc | 1,795 | $278.0M | 0.04% | |
| 142 | LLYDropbox Inc | 857 | $277.0M | 0.04% | |
| 143 | HSICGoldman Sachs Group Inc | 4,189 | $276.0M | 0.04% | |
| 144 | MSXAXSplunk Inc | 5,934 | $267.0M | 0.03% | |
| 145 | EEMChevron Corporation | 7,560 | $264.0M | 0.03% | |
| 146 | ACWIDiageo PLC | 3,344 | $260.0M | 0.03% | |
| 147 | SCHWHenry Schein Inc | 3,547 | $255.0M | 0.03% | |
| 148 | VXFiShares Russell Mid-Cap Growth ETF | 2,000 | $254.0M | 0.03% | |
| 149 | PHYS/UAlphabet Inc Class A | 19,700 | $252.0M | 0.03% | |
| 150 | FXAIXBoeing Co | 1,997 | $249.0M | 0.03% | |
| 151 | FFIVBlack Hills Corp | 1,692 | $245.0M | 0.03% | |
| 152 | IYJDFA US Core Equity 1 I | 2,853 | $239.0M | 0.03% | |
| 153 | AKREFranklin Growth Adv | 4,851 | $219.0M | 0.03% | |
| 154 | SWPPXGrayscale Ethereum Trust (ETH) | 3,919 | $218.0M | 0.03% | |
| 155 | IGTVanguard FTSE Pacific Index ETF | 13,800 | $218.0M | 0.03% | |
| 156 | PIBritish Pound Currency | 2,675 | $214.0M | 0.03% | |
| 157 | MDLZF5 Networks Inc | 3,863 | $212.0M | 0.03% | |
| 158 | BRAGAmazon.com Inc | 52,000 | $211.0M | 0.03% | |
| 159 | VPCCXiShares Gold Trust | 7,943 | $210.0M | 0.03% | |
| 160 | VIGIshares Core S&P U.S. Value Etf | 1,525 | $206.0M | 0.03% | |
| 161 | DONTrane Technologies PLC Class A | 715 | $206.0M | 0.03% | |
| 162 | PRUGallagher Arthur J & Co | 2,404 | $206.0M | 0.03% | |
| 163 | IDXXSelect Sector Spdr Trust Shs Ben Int Energy | 616 | $201.0M | 0.03% | |
| 164 | VOiShares Russell 2000 Growth | 1,070 | $201.0M | 0.03% | |
| 165 | ADPORACLE CORPORATION COM | 880 | $199.0M | 0.03% | |
| 166 | XLFUNITEDHEALTH GROUP INC CO | 6,542 | $199.0M | 0.03% | |
| 167 | JWNUSDFedEx Corp | 11,909 | $199.0M | 0.03% | |
| 168 | SGENUSDUNION PAC CORP | 1,450 | $198.0M | 0.03% | |
| 169 | ATVIEURKeurig Dr Pepper Inc | 2,636 | $196.0M | 0.03% | |
| 170 | SLVAKAMAI TECHNOLOGIES INC | 11,031 | $193.0M | 0.02% | |
| 171 | TLRYEURVanguard 500 Index Admiral | 69,355 | $191.0M | 0.02% | |
| 172 | GDXJAltria Group Inc | 6,412 | $189.0M | 0.02% | |
| 173 | ADBEKeysight Technologies Inc | 688 | $189.0M | 0.02% | |
| 174 | MDYTwilio Inc | 462 | $186.0M | 0.02% | |
| 175 | MOMicrosoft Corporation | 4,592 | $185.0M | 0.02% | |
| 176 | XMEALIBABA GROUP HOLDING LTD | 4,232 | $180.0M | 0.02% | |
| 177 | VGHAXiShares Core US REIT ETF | 2,145 | $176.0M | 0.02% | |
| 178 | BKHPepsiCo Inc | 2,582 | $175.0M | 0.02% | |
| 179 | FDXSchwab US Large-Cap ETF | 1,181 | $175.0M | 0.02% | |
| 180 | TMOiShares Core S&P 500 | 344 | $174.0M | 0.02% | |
| 181 | AJGBP PLC ADR | 1,000 | $171.0M | 0.02% | |
| 182 | IJTDFA US Small Cap I | 1,665 | $169.0M | 0.02% | |
| 183 | SNOWInvesco Oppenheimer Capital Appreciation A | 994 | $169.0M | 0.02% | |
| 184 | IJSDFA US Large Cap Value I | 2,007 | $165.0M | 0.02% | |
| 185 | FISSchwab US Large-Cap Growth ETF | 2,164 | $164.0M | 0.02% | |
| 186 | MTDExpedia Inc | 150 | $163.0M | 0.02% | |
| 187 | WYNNJOHNSON & JOHNSON | 2,593 | $163.0M | 0.02% | |
| 188 | CDNSAmerican Century Equity Income Fund Investor Class | 1,000 | $163.0M | 0.02% | |
| 189 | IWPCME Group Inc Class A | 2,074 | $163.0M | 0.02% | |
| 190 | JETSSchwab Emerging Markets Equity ETF | 10,877 | $163.0M | 0.02% | |
| 191 | MDUElastic NV | 5,916 | $162.0M | 0.02% | |
| 192 | VTIAXiShares ESG Aware MSCI USA Small-Cap ETF | 6,595 | $162.0M | 0.02% | |
| 193 | BACPalantir Technologies Inc Ordinary Shares - Class | 5,319 | $161.0M | 0.02% | |
| 194 | MRSHElectronic Arts Inc | 1,070 | $160.0M | 0.02% | |
| 195 | ABTJP Morgan Chase & Co | 1,626 | $157.0M | 0.02% | |
| 196 | CVXAmerican Tower Corp | 1,066 | $153.0M | 0.02% | |
| 197 | VSIAXiShares MSCI ACWI | 2,446 | $151.0M | 0.02% | |
| 198 | NTRTesla Motors Inc | 1,800 | $150.0M | 0.02% | |
| 199 | XLUVanEck Vectors Gold Miners ETF | 2,264 | $148.0M | 0.02% | |
| 200 | SPLKCHFInvesco QQQ Trust | 1,946 | $146.0M | 0.02% |