Garde Capital, Inc. Q4 2022 Filing
Filed February 24, 2023
Portfolio Value
$832.8B
Holdings
251
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELVAnthem Inc | 1,850 | $949.0M | 0.11% | |
| 2 | BRK-BBerkshire Hat A 100th | 200 | $937.0M | 0.11% | |
| 3 | VONGVanguard Russell 1000 Growth ETF | 16,906 | $932.0M | 0.11% | |
| 4 | BPBP PLC ADR | 25,942 | $906.0M | 0.11% | |
| 5 | DFUVDFA Tax-Managed US Marketwide Value II | 26,598 | $891.0M | 0.11% | |
| 6 | —Icapital - Bridgewater Diversified Macro Fund Lp | 888,398 | $888.0M | 0.11% | |
| 7 | ARAntero Resources Corp | 27,942 | $866.0M | 0.10% | |
| 8 | TXNTEXAS INSTRUMENTS | 5,049 | $834.0M | 0.10% | |
| 9 | IWOiShares Russell 2000 Growth | 3,852 | $826.0M | 0.10% | |
| 10 | AMGNAmgen Inc | 3,012 | $791.0M | 0.09% | |
| 11 | IAU*iShares Gold Trust | 22,820 | $789.0M | 0.09% | |
| 12 | EFAiShares MSCI EAFE | 11,813 | $775.0M | 0.09% | |
| 13 | UBERUber Technologies Inc | 30,690 | $759.0M | 0.09% | |
| 14 | PGProcter & Gamble Co | 4,974 | $754.0M | 0.09% | |
| 15 | IUSGIshares Core U S Growth Etf | 9,245 | $754.0M | 0.09% | |
| 16 | SCHHSchwab US REIT ETF | 38,742 | $747.0M | 0.09% | |
| 17 | AXPAMERICAN EXPRESS CO | 5,013 | $741.0M | 0.09% | |
| 18 | IWNiShares Russell 2000 Value | 5,327 | $739.0M | 0.09% | |
| 19 | XLKTechnology Select Sector SPDR ETF | 5,638 | $702.0M | 0.08% | |
| 20 | METAFACEBOOK INC-A | 5,803 | $698.0M | 0.08% | |
| 21 | LUVSouthwest Airlines Co | 19,934 | $671.0M | 0.08% | |
| 22 | —ROVER GROUP CL A ORD | 178,187 | $654.0M | 0.08% | |
| 23 | —Total Market Equity Index Pool | 17,914 | $648.0M | 0.08% | |
| 24 | MCDMcDonald s Corp | 2,401 | $633.0M | 0.08% | |
| 25 | VEUVanguard FTSE All-World ex-US ETF | 12,606 | $632.0M | 0.08% | |
| 26 | 7HPHP Inc | 22,635 | $608.0M | 0.07% | |
| 27 | DOCUDocusign INC | 10,940 | $606.0M | 0.07% | |
| 28 | XOMExxon Mobil Corp | 5,451 | $601.0M | 0.07% | |
| 29 | EXPEExpedia Inc | 6,572 | $576.0M | 0.07% | |
| 30 | PEPPepsiCo Inc | 3,160 | $571.0M | 0.07% | |
| 31 | BOXBox Inc | 18,241 | $568.0M | 0.07% | |
| 32 | DFREXDfa Real Estate Secs | 15,501 | $568.0M | 0.07% | |
| 33 | AKAMAKAMAI TECHNOLOGIES INC | 6,628 | $559.0M | 0.07% | |
| 34 | VVISA INC | 2,649 | $550.0M | 0.07% | |
| 35 | ORCLORACLE CORPORATION COM | 6,574 | $537.0M | 0.06% | |
| 36 | WDAYWorkday Inc | 3,162 | $529.0M | 0.06% | |
| 37 | HDHOME DEPOT INC | 1,668 | $527.0M | 0.06% | |
| 38 | SCHWCHARLES SCHWAB CORP | 6,207 | $517.0M | 0.06% | |
| 39 | JPMJP Morgan Chase & Co | 3,839 | $515.0M | 0.06% | |
| 40 | DFCEXDFA Emerging Markets Core Equity I | 24,951 | $503.0M | 0.06% | |
| 41 | UNHUNITEDHEALTH GROUP INC CO | 943 | $500.0M | 0.06% | |
| 42 | UNPUNION PAC CORP | 2,330 | $482.0M | 0.06% | |
| 43 | VHTVanguard Health Care ETF | 1,871 | $464.0M | 0.06% | |
| 44 | CSCOCisco Systems Inc | 9,271 | $442.0M | 0.05% | |
| 45 | NVDANVIDIA CORP | 2,980 | $436.0M | 0.05% | |
| 46 | JWNUSDNordstrom Inc | 26,620 | $430.0M | 0.05% | |
| 47 | JNJJOHNSON & JOHNSON | 2,334 | $412.0M | 0.05% | |
| 48 | VDEVanguard Energy ETF | 3,384 | $410.0M | 0.05% | |
| 49 | PFEPfizer Inc | 7,599 | $389.0M | 0.05% | |
| 50 | DESIXDFA Em Mkts Sustnby Cor 1 Instl | 47,316 | $387.0M | 0.05% | |
| 51 | INTCIntel Corp | 13,958 | $369.0M | 0.04% | |
| 52 | BTUPeabody Energy Corporation New | 13,645 | $361.0M | 0.04% | |
| 53 | ICLNiShares Global Clean Energy | 17,392 | $345.0M | 0.04% | |
| 54 | 4I1PHILIP MORRIS INTERNATION | 3,399 | $344.0M | 0.04% | |
| 55 | IVViShares Core S&P 500 | 894 | $344.0M | 0.04% | |
| 56 | SCHBSchwab US Broad Market ETF | 7,516 | $337.0M | 0.04% | |
| 57 | HSICHenry Schein Inc | 4,189 | $335.0M | 0.04% | |
| 58 | COPXGlobal X Copper Miners ETF | 9,469 | $335.0M | 0.04% | |
| 59 | VSGAXVanguard Small Cap Growth Index Admiral | 4,693 | $331.0M | 0.04% | |
| 60 | XMESPDR S&P Metals and Mining ETF | 6,578 | $328.0M | 0.04% | |
| 61 | NEENEXTERA ENERGY INC | 3,839 | $321.0M | 0.04% | |
| 62 | FCGAXFranklin Growth Adv | 3,069 | $316.0M | 0.04% | |
| 63 | LLYEli Lilly and Co | 857 | $314.0M | 0.04% | |
| 64 | IGTInternational Game Technology PLC | 13,800 | $313.0M | 0.04% | |
| 65 | GQ9SPDR Gold Shares | 1,795 | $305.0M | 0.04% | |
| 66 | NFLXNetflix Inc | 1,034 | $305.0M | 0.04% | |
| 67 | IYWIshares U S Technology Etf | 4,059 | $302.0M | 0.04% | |
| 68 | PIImpinj Inc Com | 2,675 | $292.0M | 0.04% | |
| 69 | MSXAXMainStay S&P 500 Index A | 6,531 | $286.0M | 0.03% | |
| 70 | ACWIiShares MSCI ACWI | 3,344 | $284.0M | 0.03% | |
| 71 | FDXFedEx Corp | 1,633 | $283.0M | 0.03% | |
| 72 | PHYS/USprott Physical Gold Trust | 19,700 | $278.0M | 0.03% | |
| 73 | IYJIshares U.S. Industrials Etf | 2,853 | $275.0M | 0.03% | |
| 74 | VXFVanguard Extended Market ETF | 2,000 | $266.0M | 0.03% | |
| 75 | FXAIXFidelity 500 Index | 1,974 | $263.0M | 0.03% | |
| 76 | DEODiageo PLC | 1,455 | $259.0M | 0.03% | |
| 77 | MDLZMondelez International Inc Class A | 3,863 | $257.0M | 0.03% | |
| 78 | PRUPrudential Financial Inc | 2,520 | $251.0M | 0.03% | |
| 79 | IDXXIDEXX Laboratories Inc | 616 | $251.0M | 0.03% | |
| 80 | VONVVanguard Russell 1000 Value ETF | 3,674 | $245.0M | 0.03% | |
| 81 | SLViShares Silver Trust | 11,031 | $243.0M | 0.03% | |
| 82 | GDXVanEck Vectors Gold Miners ETF | 8,252 | $237.0M | 0.03% | |
| 83 | SWPPXSchwab S&P 500 Index | 4,040 | $237.0M | 0.03% | |
| 84 | DONSpdr Dow Jones Industrial Average | 715 | $237.0M | 0.03% | |
| 85 | VIGVanguard Dividend Appreciation ETF | 1,525 | $232.0M | 0.03% | |
| 86 | CVXChevron Corporation | 1,279 | $230.0M | 0.03% | |
| 87 | AKREAkre Focus Retail | 4,851 | $225.0M | 0.03% | |
| 88 | XLFFINANCIAL SELECT SECTOR S | 6,542 | $224.0M | 0.03% | |
| 89 | MTDMettler-Toledo International Inc | 150 | $217.0M | 0.03% | |
| 90 | VPCCXVanguard PRIMECAP Core Inv | 7,943 | $216.0M | 0.03% | |
| 91 | VOVanguard Mid-Cap ETF | 1,057 | $215.0M | 0.03% | |
| 92 | WYNNWynn Resorts Ltd | 2,577 | $213.0M | 0.03% | |
| 93 | MOAltria Group Inc | 4,592 | $210.0M | 0.03% | |
| 94 | ADPAutomatic Data Processing Inc | 880 | $210.0M | 0.03% | |
| 95 | MDYSPDR S&P MidCap 400 ETF | 462 | $205.0M | 0.02% | |
| 96 | EEMiShares MSCI Emerging Markets | 5,333 | $202.0M | 0.02% | |
| 97 | BACBANK AMER CORP | 6,102 | $202.0M | 0.02% | |
| 98 | ATVIEURActivision Blizzard Inc | 2,636 | $202.0M | 0.02% | |
| 99 | BRAGBragg Gaming Group Inc | 52,000 | $200.0M | 0.02% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC | 359 | $198.0M | 0.02% |
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