Cape Investment Advisory, Inc.
Q4 2024 13F Holdings
- Locationmcdonough, GA
- Num holdings
1,140
- Value ($000)
$255,726
- Date Filed02/05/2025
- Form type13F-HR
- CIK0001944437
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $35.80M | 14 % | 1,577,187 | ||
SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $15.85M | 6 % | 608,109 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $7.70M | 3 % | 276,106 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $5.99M | 2 % | 14,203 | ||
SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $5.90M | 2 % | 212,875 | ||
BINC BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $5.61M | 2 % | 107,918 | ||
AMZN AMAZON COM INC | COM | 023135106 | $4.42M | 2 % | 20,141 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $4.42M | 2 % | 161,656 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $4.33M | 2 % | 24,738 | ||
SCHJ SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | $4.32M | 2 % | 177,205 |
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