Cauble & Harre Wealth Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CH Cauble & Harre Wealth Management, Inc. | Institutional Filer | ▲ 5.24% | $125.5M | 74 |
Current Portfolio Holdings
Showing all 74 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 106K | $12.5M | 9.98% |
| 2 | IAU | ISHARES GOLD TR | — | 110K | $9.8M | 7.78% |
| 3 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 342K | $8.8M | 7.04% |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 225K | $6.1M | 4.89% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 125K | $5.9M | 4.73% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | — | 107K | $5.4M | 4.30% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | — | 142K | $5.1M | 4.03% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 104K | $4.8M | 3.79% |
| 9 | COWZ | PACER FDS TR | — | 67K | $4.2M | 3.38% |
| 10 | XLE | Energy Select Sector SPDR Fund | — | 69K | $4.0M | 3.16% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 41K | $3.6M | 2.88% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 40K | $3.6M | 2.87% |
| 13 | VOO | VANGUARD INDEX FDS | — | 5K | $3.5M | 2.82% |
| 14 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 89K | $2.3M | 1.86% |
| 15 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 30K | $2.3M | 1.84% |
Showing 1 to 15 of 74 holdings