Filed: 7/27/2023ACC: 0001987600-23-000001
📋 What this filing means
CARLSBAD WEALTH ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $155.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$155.10M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
US LRG CAP ETF$23.32M15.0%
US LCAP GR ETF$21.17M13.6%
US LCAP VA ETF$17.46M11.3%
VAN FTSE DEV MKT$15.15M9.8%
COM$10.72M6.9%
US TIPS ETF$10.20M6.6%
INTERMED TERM$9.41M6.1%
Portfolio Concentration
Top 3$61.94M39.9%
4–10$58.32M37.6%
11–25$28.33M18.3%
Rest$6.52M4.2%
Top 3 weight
39.9%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
shares
% of voting shares100.0%
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SCHWAB STRATEGIC TR
SOLEShares445.20K
TypeSH
Market value$23.32M
15.03%
Sole
445.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares282.45K
TypeSH
Market value$21.17M
13.65%
Sole
282.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares260.22K
TypeSH
Market value$17.46M
11.26%
Sole
260.22K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares328.08K
TypeSH
Market value$15.15M
9.77%
Sole
328.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares194.53K
TypeSH
Market value$10.20M
6.58%
Sole
194.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares125.03K
TypeSH
Market value$9.41M
6.06%
Sole
125.03K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares100.47K
TypeSH
Market value$7.59M
4.89%
Sole
100.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares144.69K
TypeSH
Market value$6.34M
4.09%
Sole
144.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares137.24K
TypeSH
Market value$4.89M
3.15%
Sole
137.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.25K
TypeSH
Market value$4.74M
3.05%
Sole
15.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares60.97K
TypeSH
Market value$4.57M
2.95%
Sole
60.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.90K
TypeSH
Market value$3.97M
2.56%
Sole
85.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares191.14K
TypeSH
Market value$3.73M
2.41%
Sole
191.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.15K
TypeSH
Market value$2.94M
1.89%
Sole
15.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.35K
TypeSH
Market value$2.78M
1.79%
Sole
68.35K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares51.45K
TypeSH
Market value$1.78M
1.14%
Sole
51.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.59K
TypeSH
Market value$1.61M
1.04%
Sole
45.59K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares30.14K
TypeSH
Market value$1.43M
0.92%
Sole
30.14K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.75K
TypeSH
Market value$1.27M
0.82%
Sole
2.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.22K
TypeSH
Market value$910.3K
0.59%
Sole
3.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.47K
TypeSH
Market value$724.9K
0.47%
Sole
21.47K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.91K
TypeSH
Market value$720.7K
0.46%
Sole
9.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.28K
TypeSH
Market value$652.0K
0.42%
Sole
3.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.21K
TypeSH
Market value$651.1K
0.42%
Sole
3.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.43K
TypeSH
Market value$601.7K
0.39%
Sole
24.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 445.20K | SH | $23.32M 15.03% | 445.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 282.45K | SH | $21.17M 13.65% | 282.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 260.22K | SH | $17.46M 11.26% | 260.22K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 328.08K | SH | $15.15M 9.77% | 328.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 194.53K | SH | $10.20M 6.58% | 194.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 125.03K | SH | $9.41M 6.06% | 125.03K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 100.47K | SH | $7.59M 4.89% | 100.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 144.69K | SH | $6.34M 4.09% | 144.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 137.24K | SH | $4.89M 3.15% | 137.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.25K | SH | $4.74M 3.05% | 15.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 60.97K | SH | $4.57M 2.95% | 60.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 85.90K | SH | $3.97M 2.56% | 85.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 191.14K | SH | $3.73M 2.41% | 191.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.15K | SH | $2.94M 1.89% | 15.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.35K | SH | $2.78M 1.79% | 68.35K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 51.45K | SH | $1.78M 1.14% | 51.45K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 45.59K | SH | $1.61M 1.04% | 45.59K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 30.14K | SH | $1.43M 0.92% | 30.14K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.75K | SH | $1.27M 0.82% | 2.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.22K | SH | $910.3K 0.59% | 3.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 21.47K | SH | $724.9K 0.47% | 21.47K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.91K | SH | $720.7K 0.46% | 9.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.28K | SH | $652.0K 0.42% | 3.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.21K | SH | $651.1K 0.42% | 3.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 24.43K | SH | $601.7K 0.39% | 24.43K | 0.00 | 0.00 |
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