Filed: 5/11/2023ACC: 0001419186-23-000004
📋 What this filing means
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3149 equity positions with a total reported market value of $20.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3149
Positions
$20.39M
Total AUM (reported)
364.02M
Total Shares
Allocation by class
INC COM$2.51M12.3%
CORP COM$993.7K4.9%
S&P 500 ETF SHS$638.7K3.1%
COM$605.9K3.0%
CO COM$584.5K2.9%
ETF$535.8K2.6%
1$378.8K1.9%
Portfolio Concentration
Top 3$1.83M9.0%
4–10$1.88M9.2%
11–25$1.96M9.6%
Rest$14.72M72.2%
Top 3 weight
9.0%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3149
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3149
Rows:
APPLE
SOLEShares4.92M
TypeSH
Market value$810.7K
3.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.70M
TypeSH
Market value$638.7K
3.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares918.15K
TypeSH
Market value$377.4K
1.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL
SOLEShares6.32M
TypeSH
Market value$349.0K
1.71%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER
SOLEShares1.05M
TypeSH
Market value$335.6K
1.65%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares1.12M
TypeSH
Market value$322.2K
1.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.39M
TypeSH
Market value$284.4K
1.39%
Sole
0.00
Shared
0.00
None
0.00
AMAZON
SOLEShares2.23M
TypeSH
Market value$230.8K
1.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares462K
TypeSH
Market value$189.1K
0.93%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR BLOOMBERG 1-3
SOLEShares1.86M
TypeSH
Market value$171.2K
0.84%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares586.43K
TypeSH
Market value$162.9K
0.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.14M
TypeSH
Market value$158.1K
0.78%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares498.71K
TypeSH
Market value$154.0K
0.76%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC
SOLEShares2.03M
TypeSH
Market value$148.2K
0.73%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS
SOLEShares3M
TypeSH
Market value$141.0K
0.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares2.81M
TypeSH
Market value$137.5K
0.67%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR VALUE LINE
SOLEShares3.16M
TypeSH
Market value$127.0K
0.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP
SOLEShares823.26K
TypeSH
Market value$126.8K
0.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares900.64K
TypeSH
Market value$124.4K
0.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares1.66M
TypeSH
Market value$120.5K
0.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.54M
TypeSH
Market value$118.1K
0.58%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD FIRST
SOLEShares1.94M
TypeSH
Market value$115.6K
0.57%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN
SOLEShares2.50M
TypeSH
Market value$113.0K
0.55%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED
SOLEShares2.11M
TypeSH
Market value$106.0K
0.52%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares957.37K
TypeSH
Market value$105.0K
0.51%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | INC COM | 4.92M | SH | $810.7K 3.98% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.70M | SH | $638.7K 3.13% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR CORE S&P500 ETF | 918.15K | SH | $377.4K 1.85% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDS VG TLSOLE | INTL STK F | 6.32M | SH | $349.0K 1.71% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SERSOLE | 1 | 1.05M | SH | $335.6K 1.65% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | CORP COM | 1.12M | SH | $322.2K 1.58% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.39M | SH | $284.4K 1.39% | 0.00 | 0.00 | 0.00 |
AMAZONSOLE | COM INC COM | 2.23M | SH | $230.8K 1.13% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | S&P 500 ETF TR TR UNIT | 462K | SH | $189.1K 0.93% | 0.00 | 0.00 | 0.00 |
SPDR SER TR BLOOMBERG 1-3SOLE | MO | 1.86M | SH | $171.2K 0.84% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 586.43K | SH | $162.9K 0.80% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.14M | SH | $158.1K 0.78% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 498.71K | SH | $154.0K 0.76% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGICSOLE | TR US DIVIDEND EQ | 2.03M | SH | $148.2K 0.73% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWSSOLE | 100 | 3M | SH | $141.0K 0.69% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 2.81M | SH | $137.5K 0.67% | 0.00 | 0.00 | 0.00 |
FIRST TR VALUE LINESOLE | DIVID IN SHS | 3.16M | SH | $127.0K 0.62% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APPSOLE | ETF | 823.26K | SH | $126.8K 0.62% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 900.64K | SH | $124.4K 0.61% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR MSCI USA MIN VOL | 1.66M | SH | $120.5K 0.59% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.54M | SH | $118.1K 0.58% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FD FIRSTSOLE | TR ENH NEW | 1.94M | SH | $115.6K 0.57% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VANSOLE | FTSE DEV MKT | 2.50M | SH | $113.0K 0.55% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADEDSOLE | F ULTRA SHRT INC | 2.11M | SH | $106.0K 0.52% | 0.00 | 0.00 | 0.00 |
EXXON MOBILSOLE | CORP COM | 957.37K | SH | $105.0K 0.51% | 0.00 | 0.00 | 0.00 |
Page 1 of 126
…