Filed: 1/19/2023ACC: 0001085146-23-000218
📋 What this filing means
DEDORA CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $210.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$210.65M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$70.49M33.5%
HIGH DIV YLD$20.49M9.7%
GROWTH ETF$14.92M7.1%
S&P 500 ETF SHS$11.63M5.5%
CORE S&P500 ETF$11.57M5.5%
SMALL CP ETF$9.57M4.5%
S&P500 EQL WGT$7.60M3.6%
Portfolio Concentration
Top 3$47.05M22.3%
4–10$54.04M25.7%
11–25$47.80M22.7%
Rest$61.76M29.3%
Top 3 weight
22.3%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD WHITEHALL FDS
SOLEShares189.37K
TypeSH
Market value$20.49M
9.73%
Sole
0.00
Shared
0.00
None
189.37K
VANGUARD INDEX FDS
SOLEShares70.02K
TypeSH
Market value$14.92M
7.08%
Sole
0.00
Shared
0.00
None
70.02K
VANGUARD INDEX FDS
SOLEShares33.12K
TypeSH
Market value$11.63M
5.52%
Sole
0.00
Shared
0.00
None
33.12K
ISHARES TR
SOLEShares30.12K
TypeSH
Market value$11.57M
5.49%
Sole
0.00
Shared
0.00
None
30.12K
VANGUARD INDEX FDS
SOLEShares52.13K
TypeSH
Market value$9.57M
4.54%
Sole
0.00
Shared
0.00
None
52.13K
APPLE INC
SOLEShares64.07K
TypeSH
Market value$8.32M
3.95%
Sole
0.00
Shared
0.00
None
64.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.82K
TypeSH
Market value$7.60M
3.61%
Sole
0.00
Shared
0.00
None
53.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.86K
TypeSH
Market value$5.91M
2.81%
Sole
0.00
Shared
0.00
None
78.86K
FIDELITY MERRIMACK STR TR
SOLEShares125.36K
TypeSH
Market value$5.64M
2.68%
Sole
0.00
Shared
0.00
None
125.36K
NUSHARES ETF TR
SOLEShares158.09K
TypeSH
Market value$5.41M
2.57%
Sole
0.00
Shared
0.00
None
158.09K
MICROSOFT CORP
SOLEShares18.59K
TypeSH
Market value$4.46M
2.12%
Sole
0.00
Shared
0.00
None
18.59K
UNITEDHEALTH GROUP INC
SOLEShares8.11K
TypeSH
Market value$4.30M
2.04%
Sole
0.00
Shared
0.00
None
8.11K
SSGA ACTIVE ETF TR
SOLEShares153.62K
TypeSH
Market value$4.23M
2.01%
Sole
0.00
Shared
0.00
None
153.62K
HOME DEPOT INC
SOLEShares12.99K
TypeSH
Market value$4.10M
1.95%
Sole
0.00
Shared
0.00
None
12.99K
SPDR INDEX SHS FDS
SOLEShares136.72K
TypeSH
Market value$4.06M
1.93%
Sole
0.00
Shared
0.00
None
136.72K
INVESCO QQQ TR
SOLEShares14.85K
TypeSH
Market value$3.95M
1.88%
Sole
0.00
Shared
0.00
None
14.85K
AMAZON COM INC
SOLEShares40.24K
TypeSH
Market value$3.38M
1.60%
Sole
0.00
Shared
0.00
None
40.24K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares154.60K
TypeSH
Market value$3.22M
1.53%
Sole
0.00
Shared
0.00
None
154.60K
ALPHABET INC
SOLEShares29.81K
TypeSH
Market value$2.65M
1.26%
Sole
0.00
Shared
0.00
None
29.81K
JPMORGAN CHASE & CO
SOLEShares19.47K
TypeSH
Market value$2.61M
1.24%
Sole
0.00
Shared
0.00
None
19.47K
ABBVIE INC
SOLEShares15.63K
TypeSH
Market value$2.53M
1.20%
Sole
0.00
Shared
0.00
None
15.63K
PROCTER AND GAMBLE CO
SOLEShares14.87K
TypeSH
Market value$2.25M
1.07%
Sole
0.00
Shared
0.00
None
14.87K
VANGUARD INDEX FDS
SOLEShares10.21K
TypeSH
Market value$2.08M
0.99%
Sole
0.00
Shared
0.00
None
10.21K
CHEVRON CORP NEW
SOLEShares11.59K
TypeSH
Market value$2.08M
0.99%
Sole
0.00
Shared
0.00
None
11.59K
TESLA INC
SOLEShares15.45K
TypeSH
Market value$1.90M
0.90%
Sole
0.00
Shared
0.00
None
15.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 189.37K | SH | $20.49M 9.73% | 0.00 | 0.00 | 189.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.02K | SH | $14.92M 7.08% | 0.00 | 0.00 | 70.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.12K | SH | $11.63M 5.52% | 0.00 | 0.00 | 33.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.12K | SH | $11.57M 5.49% | 0.00 | 0.00 | 30.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.13K | SH | $9.57M 4.54% | 0.00 | 0.00 | 52.13K |
APPLE INCSOLE | COM | 64.07K | SH | $8.32M 3.95% | 0.00 | 0.00 | 64.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 53.82K | SH | $7.60M 3.61% | 0.00 | 0.00 | 53.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 78.86K | SH | $5.91M 2.81% | 0.00 | 0.00 | 78.86K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 125.36K | SH | $5.64M 2.68% | 0.00 | 0.00 | 125.36K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 158.09K | SH | $5.41M 2.57% | 0.00 | 0.00 | 158.09K |
MICROSOFT CORPSOLE | COM | 18.59K | SH | $4.46M 2.12% | 0.00 | 0.00 | 18.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.11K | SH | $4.30M 2.04% | 0.00 | 0.00 | 8.11K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 153.62K | SH | $4.23M 2.01% | 0.00 | 0.00 | 153.62K |
HOME DEPOT INCSOLE | COM | 12.99K | SH | $4.10M 1.95% | 0.00 | 0.00 | 12.99K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 136.72K | SH | $4.06M 1.93% | 0.00 | 0.00 | 136.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.85K | SH | $3.95M 1.88% | 0.00 | 0.00 | 14.85K |
AMAZON COM INCSOLE | COM | 40.24K | SH | $3.38M 1.60% | 0.00 | 0.00 | 40.24K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 154.60K | SH | $3.22M 1.53% | 0.00 | 0.00 | 154.60K |
ALPHABET INCSOLE | CAP STK CL C | 29.81K | SH | $2.65M 1.26% | 0.00 | 0.00 | 29.81K |
JPMORGAN CHASE & COSOLE | COM | 19.47K | SH | $2.61M 1.24% | 0.00 | 0.00 | 19.47K |
ABBVIE INCSOLE | COM | 15.63K | SH | $2.53M 1.20% | 0.00 | 0.00 | 15.63K |
PROCTER AND GAMBLE COSOLE | COM | 14.87K | SH | $2.25M 1.07% | 0.00 | 0.00 | 14.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.21K | SH | $2.08M 0.99% | 0.00 | 0.00 | 10.21K |
CHEVRON CORP NEWSOLE | COM | 11.59K | SH | $2.08M 0.99% | 0.00 | 0.00 | 11.59K |
TESLA INCSOLE | COM | 15.45K | SH | $1.90M 0.90% | 0.00 | 0.00 | 15.45K |
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