Dedora Capital, Inc. Top Holdings and 13F Report (2024) About Dedora Capital, Inc.Investment ActivityDedora Capital, Inc. has $357.98 million in total holdings as of September 30, 2024.Dedora Capital, Inc. owns shares of 108 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 6.67% of the portfolio was purchased this quarter.About 1.68% of the portfolio was sold this quarter.This quarter, Dedora Capital, Inc. has purchased 108 new stocks and bought additional shares in 47 stocks.Dedora Capital, Inc. sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Growth ETF $28,590,952Vanguard High Dividend Yield ETF $27,354,131iShares Core S&P 500 ETF $20,146,161Fidelity Total Bond ETF $18,887,628Vanguard Small-Cap ETF $16,961,626 Largest New Holdings this Quarter Capital Group U.S. Multi-Sector Income ETF $11,885,477 HoldingFirst Trust Capital Strength ETF $2,285,677 HoldingiShares Core S&P Mid-Cap ETF $200,172 Holding Largest Purchases this Quarter Capital Group U.S. Multi-Sector Income ETF 426,921 shares (about $11.89M)Broadcom 25,843 shares (about $4.46M)First Trust Capital Strength ETF 25,173 shares (about $2.29M)Vanguard Small-Cap ETF 3,203 shares (about $759.78K)Fidelity Total Bond ETF 14,906 shares (about $696.71K) Largest Sales this Quarter ProShares UltraPro QQQ 8,279 shares (about $600.14K)Home Depot 795 shares (about $322.14K)Gilead Sciences 3,802 shares (about $318.81K)NVIDIA 2,267 shares (about $275.30K)Comcast 5,293 shares (about $221.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDedora Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$28,590,952$113,644 ▼-0.4%74,4698.0%ETFVYMVanguard High Dividend Yield ETF$27,354,131$248,964 ▲0.9%213,3717.6%ETFIVViShares Core S&P 500 ETF$20,146,161$145,937 ▲0.7%34,9265.6%ETFFBNDFidelity Total Bond ETF$18,887,628$696,706 ▲3.8%404,1005.3%ETFVBVanguard Small-Cap ETF$16,961,626$759,780 ▲4.7%71,5054.7%ETFCGXUCapital Group International Focus Equity ETF$16,172,275$347,347 ▲2.2%599,6394.5%ETFVOOVanguard S&P 500 ETF$14,240,697$105,006 ▼-0.7%26,9884.0%ETFAAPLApple$14,200,224$29,358 ▼-0.2%60,9454.0%Computer and TechnologyCGMSCapital Group U.S. Multi-Sector Income ETF$11,885,477$11,885,477 ▲New Holding426,9213.3%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$11,051,724$254,849 ▲2.4%170,3413.1%ETFRSPInvesco S&P 500 Equal Weight ETF$9,165,388$61,989 ▼-0.7%51,1582.6%ETFMSFTMicrosoft$8,464,305$55,938 ▲0.7%19,6712.4%Computer and TechnologyNVDANVIDIA$7,710,545$275,303 ▼-3.4%63,4932.2%Computer and TechnologyAMZNAmazon.com$7,278,050$4,472 ▲0.1%39,0602.0%Retail/WholesaleNULGNuveen ESG Large-Cap Growth ETF$7,092,135$88,414 ▼-1.2%85,8302.0%ETFHDHome Depot$5,476,381$322,140 ▼-5.6%13,5151.5%Retail/WholesaleUNHUnitedHealth Group$5,273,692$240,883 ▲4.8%9,0201.5%MedicalTSLATesla$5,145,739$55,989 ▼-1.1%19,6681.4%Auto/Tires/TrucksAVGOBroadcom$4,950,051$4,457,909 ▲905.8%28,6961.4%Computer and TechnologyQQQInvesco QQQ$4,717,505$13,177 ▼-0.3%9,6661.3%FinanceJPMJPMorgan Chase & Co.$4,373,229$13,495 ▼-0.3%20,7401.2%FinanceGOOGAlphabet$4,116,466$27,085 ▼-0.7%24,6211.1%Computer and TechnologyNUSCNuveen ESG Small-Cap ETF$4,020,582$388,731 ▲10.7%93,8511.1%ETFCOSTCostco Wholesale$3,672,570$23,934 ▼-0.6%4,1431.0%Retail/WholesaleVSGXVanguard ESG International Stock ETF$3,613,774$232,508 ▲6.9%58,7511.0%ETFGOOGLAlphabet$3,607,608$20,234 ▲0.6%21,7521.0%Computer and TechnologyMETAMeta Platforms$3,335,768$333,176 ▲11.1%5,8270.9%Computer and TechnologyABBVAbbVie$3,195,294$12,047 ▼-0.4%16,1800.9%MedicalRTXRTX$2,788,946$17,931 ▲0.6%23,0190.8%AerospaceSPDWSPDR Portfolio Developed World ex-US ETF$2,773,3180.0%73,8370.8%ETFVVisa$2,535,162$8,799 ▲0.3%9,2200.7%Business ServicesUNPUnion Pacific$2,420,906$105,000 ▲4.5%9,8220.7%TransportationCMFiShares California Muni Bond ETF$2,389,988$44,047 ▼-1.8%41,1290.7%ETFCVXChevron$2,312,994$37,701 ▲1.7%15,7060.6%Oils/EnergyMAMastercard$2,307,068$50,368 ▼-2.1%4,6720.6%Business ServicesFTCSFirst Trust Capital Strength ETF$2,285,677$2,285,677 ▲New Holding25,1730.6%ETFTQQQProShares UltraPro QQQ$2,273,925$600,141 ▼-20.9%31,3690.6%ETFLLYEli Lilly and Company$2,220,975$236,538 ▲11.9%2,5070.6%MedicalCRMSalesforce$2,208,091$105,929 ▲5.0%8,0670.6%Computer and TechnologyPGProcter & Gamble$2,159,642$3,464 ▼-0.2%12,4690.6%Consumer StaplesVOVanguard Mid-Cap ETF$2,148,878$7,387 ▼-0.3%8,1450.6%ETFLINDE PLC$2,085,519$16,215 ▼-0.8%4,3730.6%SHSWMTWalmart$2,036,703$18,815 ▼-0.9%25,2220.6%Retail/WholesaleNFLXNetflix$1,841,265$34,045 ▼-1.8%2,5960.5%Consumer DiscretionaryAMGNAmgen$1,751,604$24,489 ▲1.4%5,4360.5%MedicalAMDAdvanced Micro Devices$1,578,519$3,774 ▲0.2%9,6200.4%Computer and TechnologyUPROProShares UltraPro S&P 500$1,575,5780.0%18,2800.4%ETFCGSDCapital Group Short Duration Income ETF$1,574,448$88,975 ▲6.0%60,7660.4%ETFABTAbbott Laboratories$1,459,218$798 ▲0.1%12,7990.4%MedicalACNAccenture$1,389,757$31,457 ▲2.3%3,9320.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,366,052$8,745 ▲0.6%2,9680.4%FinanceMRKMerck & Co., Inc.$1,356,277$157,057 ▼-10.4%11,9430.4%MedicalXELXcel Energy$1,288,387$21,615 ▲1.7%19,7300.4%UtilitiesAPPLOVIN CORP$1,214,1150.0%9,3000.3%COM CL AGLDSPDR Gold Shares$1,172,765$11,181 ▲1.0%4,8250.3%FinanceVGSHVanguard Short-Term Treasury Index ETF$1,142,2170.0%19,3530.3%ETFLMTLockheed Martin$1,138,208$5,261 ▼-0.5%1,9470.3%AerospaceUBERUber Technologies$1,116,878$42,240 ▲3.9%14,8600.3%Computer and TechnologyVZVerizon Communications$1,089,395$11,722 ▼-1.1%24,2570.3%Computer and TechnologyDISWalt Disney$1,025,553$21,065 ▲2.1%10,6620.3%Consumer DiscretionaryENSGThe Ensign Group$1,019,693$28,045 ▲2.8%7,0900.3%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,017,430$25,071 ▼-2.4%10,1050.3%ETFJNJJohnson & Johnson$988,851$1,134 ▼-0.1%6,1020.3%MedicalORCLOracle$982,636$682 ▼-0.1%5,7670.3%Computer and TechnologyNEENextEra Energy$961,044$1,353 ▲0.1%11,3690.3%UtilitiesJ P MORGAN EXCHANGE TRADED F$933,556$218,517 ▲30.6%15,2690.3%HEDGED EQUITY LAMCDMcDonald's$923,6060.0%3,0330.3%Retail/WholesaleDHRDanaher$886,884$1,390 ▼-0.2%3,1900.2%Multi-Sector ConglomeratesAVTRAvantor$859,8410.0%33,2370.2%MedicalUPSUnited Parcel Service$825,209$6,135 ▲0.7%6,0530.2%TransportationPYPLPayPal$755,018$39,795 ▼-5.0%9,6760.2%Computer and TechnologyTMOThermo Fisher Scientific$727,105$8,045 ▼-1.1%1,1750.2%MedicalADPAutomatic Data Processing$712,466$277 ▲0.0%2,5750.2%Business ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$689,164$8,766 ▲1.3%11,6350.2%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$641,087$64,275 ▼-9.1%7,7100.2%ManufacturingMCOMoody's$615,069$8,543 ▼-1.4%1,2960.2%FinanceGWWW.W. Grainger$567,190$3,116 ▲0.6%5460.2%Industrial ProductsMDLZMondelez International$563,373$16,797 ▲3.1%7,6470.2%Consumer StaplesPEPPepsiCo$516,305$170 ▲0.0%3,0360.1%Consumer StaplesMCKMcKesson$514,197$4,944 ▲1.0%1,0400.1%MedicalSPYSPDR S&P 500 ETF Trust$491,1390.0%8560.1%FinanceCMCSAComcast$482,718$221,080 ▼-31.4%11,5570.1%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$469,058$156,214 ▲49.9%7,8820.1%ETFLRCXLam Research$468,430$816 ▼-0.2%5740.1%Computer and TechnologyNUENucor$455,681$20,146 ▲4.6%3,0310.1%Basic MaterialsGISGeneral Mills$453,845$33,821 ▼-6.9%6,1460.1%Consumer StaplesQCOMQUALCOMM$449,9410.0%2,6460.1%Computer and TechnologyADBEAdobe$441,1490.0%8520.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$408,919$31,867 ▲8.5%11,3180.1%SHS BEN INTSBUXStarbucks$405,503$30,225 ▼-6.9%4,1590.1%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$387,222$50,514 ▲15.0%7,4280.1%FinanceTXNTexas Instruments$381,145$16,733 ▼-4.2%1,8450.1%Computer and TechnologyKOCoca-Cola$352,241$11,497 ▲3.4%4,9020.1%Consumer StaplesURIUnited Rentals$346,564$5,668 ▼-1.6%4280.1%ConstructionDLRDigital Realty Trust$328,5560.0%2,0300.1%FinanceXOMExxon Mobil$323,769$5,627 ▲1.8%2,7620.1%Oils/EnergyLOWLowe's Companies$306,331$1,083 ▲0.4%1,1310.1%Retail/WholesaleNKENIKE$292,103$16,975 ▼-5.5%3,3040.1%Consumer DiscretionaryCOINCoinbase Global$273,491$6,770 ▼-2.4%1,5350.1%Business ServicesCRWDCrowdStrike$272,3360.0%9710.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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