0001172661-23-002590.txt : 20230724 0001172661-23-002590.hdr.sgml : 20230724 20230724110541 ACCESSION NUMBER: 0001172661-23-002590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DeDora Capital, Inc. CENTRAL INDEX KEY: 0001717658 IRS NUMBER: 473767126 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18313 FILM NUMBER: 231104065 BUSINESS ADDRESS: STREET 1: 1600 MAIN STREET CITY: NAPA STATE: CA ZIP: 94559 BUSINESS PHONE: (707) 253-0681 MAIL ADDRESS: STREET 1: 1600 MAIN STREET CITY: NAPA STATE: CA ZIP: 94559 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001717658 XXXXXXXX 06-30-2023 06-30-2023 false DeDora Capital, Inc.
1600 Main Street Napa CA 94559
13F HOLDINGS REPORT 028-18313 000177523 801-96227 N
Will Becker Chief Compliance Officer 707-253-0681 /s/ Will Becker Napa CA 07-24-2023 0 100 258023465
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1422742 13050 SH SOLE 0 0 13050 ABBVIE INC COM 00287Y109 2412683 17908 SH SOLE 0 0 17908 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 736758 2388 SH SOLE 0 0 2388 ADOBE SYSTEMS INCORPORATED COM 00724F101 416619 852 SH SOLE 0 0 852 ADVANCED MICRO DEVICES INC COM 007903107 1120353 9835 SH SOLE 0 0 9835 ALPHABET INC CAP STK CL C 02079K107 3339256 27604 SH SOLE 0 0 27604 ALPHABET INC CAP STK CL A 02079K305 2640462 22059 SH SOLE 0 0 22059 AMAZON COM INC COM 023135106 5322077 40826 SH SOLE 0 0 40826 AMGEN INC COM 031162100 997393 4492 SH SOLE 0 0 4492 APPLE INC COM 037833100 11768701 60673 SH SOLE 0 0 60673 AUTOMATIC DATA PROCESSING IN COM 053015103 334650 1523 SH SOLE 0 0 1523 AVANTOR INC COM 05352A100 682688 33237 SH SOLE 0 0 33237 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1553430 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1001858 2938 SH SOLE 0 0 2938 BOEING CO COM 097023105 276564 1310 SH SOLE 0 0 1310 BRISTOL-MYERS SQUIBB CO COM 110122108 216233 3381 SH SOLE 0 0 3381 BROADCOM INC COM 11135F101 2278175 2626 SH SOLE 0 0 2626 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 10359284 440446 SH SOLE 0 0 440446 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1012890 40346 SH SOLE 0 0 40346 CHEVRON CORP NEW COM 166764100 2089673 13280 SH SOLE 0 0 13280 COCA COLA CO COM 191216100 246466 4093 SH SOLE 0 0 4093 COMCAST CORP NEW CL A 20030N101 1395276 33581 SH SOLE 0 0 33581 CONOCOPHILLIPS COM 20825C104 277927 2682 SH SOLE 0 0 2682 COSTCO WHSL CORP NEW COM 22160K105 1980690 3679 SH SOLE 0 0 3679 DANAHER CORPORATION COM 235851102 512880 2137 SH SOLE 0 0 2137 DIGITAL RLTY TR INC COM 253868103 331984 2915 SH SOLE 0 0 2915 DISNEY WALT CO COM 254687106 652403 7307 SH SOLE 0 0 7307 ENSIGN GROUP INC COM 29358P101 414300 4340 SH SOLE 0 0 4340 EXXON MOBIL CORP COM 30231G102 255809 2385 SH SOLE 0 0 2385 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13145585 289423 SH SOLE 0 0 289423 FIRST SOLAR INC COM 336433107 382271 2011 SH SOLE 0 0 2011 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 210053 13153 SH SOLE 0 0 13153 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 415716 9155 SH SOLE 0 0 9155 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 365334 7141 SH SOLE 0 0 7141 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6094442 81173 SH SOLE 0 0 81173 GENERAL MLS INC COM 370334104 1000356 13042 SH SOLE 0 0 13042 GILEAD SCIENCES INC COM 375558103 689298 8944 SH SOLE 0 0 8944 HOME DEPOT INC COM 437076102 4071755 13108 SH SOLE 0 0 13108 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7912895 52880 SH SOLE 0 0 52880 INVESCO QQQ TR UNIT SER 1 46090E103 4683589 12678 SH SOLE 0 0 12678 ISHARES TR CALIF MUN BD ETF 464288356 2166870 38049 SH SOLE 0 0 38049 ISHARES TR 1 3 YR TREAS BD 464287457 889204 10967 SH SOLE 0 0 10967 ISHARES TR SHRT NAT MUN ETF 464288158 364556 3504 SH SOLE 0 0 3504 ISHARES TR CORE S&P500 ETF 464287200 12089615 27124 SH SOLE 0 0 27124 JOHNSON & JOHNSON COM 478160104 979500 5918 SH SOLE 0 0 5918 JPMORGAN CHASE & CO COM 46625H100 2872931 19753 SH SOLE 0 0 19753 LILLY ELI & CO COM 532457108 657487 1402 SH SOLE 0 0 1402 LINDE PLC SHS G54950103 1664086 4367 SH SOLE 0 0 4367 LOCKHEED MARTIN CORP COM 539830109 875652 1902 SH SOLE 0 0 1902 LOWES COS INC COM 548661107 359540 1593 SH SOLE 0 0 1593 MASTERCARD INCORPORATED CL A 57636Q104 2036556 5178 SH SOLE 0 0 5178 MCDONALDS CORP COM 580135101 928185 3110 SH SOLE 0 0 3110 MERCK & CO INC COM 58933Y105 1936815 16785 SH SOLE 0 0 16785 META PLATFORMS INC CL A 30303M102 1859917 6481 SH SOLE 0 0 6481 MICROSOFT CORP COM 594918104 6661842 19563 SH SOLE 0 0 19563 MONDELEZ INTL INC CL A 609207105 439794 6030 SH SOLE 0 0 6030 NETFLIX INC COM 64110L106 1277421 2900 SH SOLE 0 0 2900 NEXTERA ENERGY INC COM 65339F101 813107 10958 SH SOLE 0 0 10958 NIKE INC CL B 654106103 718584 6511 SH SOLE 0 0 6511 NOKIA CORP SPONSORED ADR 654902204 106941 25707 SH SOLE 0 0 25707 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2109466 57028 SH SOLE 0 0 57028 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2874164 46201 SH SOLE 0 0 46201 NVIDIA CORPORATION COM 67066G104 3695687 8736 SH SOLE 0 0 8736 ORACLE CORP COM 68389X105 689587 5790 SH SOLE 0 0 5790 PAYPAL HLDGS INC COM 70450Y103 770465 11546 SH SOLE 0 0 11546 PEPSICO INC COM 713448108 576984 3115 SH SOLE 0 0 3115 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1409310 14127 SH SOLE 0 0 14127 PROCTER AND GAMBLE CO COM 742718109 2038057 13431 SH SOLE 0 0 13431 PROSHARES TR ULTRAPRO QQQ 74347X831 2698093 65807 SH SOLE 0 0 65807 PROSHARES TR ULTRPRO S&P500 74347X864 1159165 24465 SH SOLE 0 0 24465 PTC INC COM 69370C100 240202 1688 SH SOLE 0 0 1688 QUALCOMM INC COM 747525103 314972 2646 SH SOLE 0 0 2646 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1667112 17018 SH SOLE 0 0 17018 SALESFORCE INC COM 79466L302 781873 3701 SH SOLE 0 0 3701 SPDR GOLD TR GOLD SHS 78463V107 923260 5179 SH SOLE 0 0 5179 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2423743 74485 SH SOLE 0 0 74485 SPDR S&P 500 ETF TR TR UNIT 78462F103 379448 856 SH SOLE 0 0 856 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5052708 189737 SH SOLE 0 0 189737 STARBUCKS CORP COM 855244109 489643 4943 SH SOLE 0 0 4943 SYSCO CORP COM 871829107 279417 3766 SH SOLE 0 0 3766 TESLA INC COM 88160R101 4801909 18344 SH SOLE 0 0 18344 TEXAS INSTRS INC COM 882508104 708517 3936 SH SOLE 0 0 3936 THERMO FISHER SCIENTIFIC INC COM 883556102 811009 1554 SH SOLE 0 0 1554 UNION PAC CORP COM 907818108 1307936 6392 SH SOLE 0 0 6392 UNITED PARCEL SERVICE INC CL B 911312106 853599 4762 SH SOLE 0 0 4762 UNITEDHEALTH GROUP INC COM 91324P102 4098593 8527 SH SOLE 0 0 8527 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 231495 3185 SH SOLE 0 0 3185 VANGUARD INDEX FDS SMALL CP ETF 922908751 10727688 53938 SH SOLE 0 0 53938 VANGUARD INDEX FDS GROWTH ETF 922908736 20978515 74140 SH SOLE 0 0 74140 VANGUARD INDEX FDS MID CAP ETF 922908629 2204878 10015 SH SOLE 0 0 10015 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12094872 29697 SH SOLE 0 0 29697 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1117252 19353 SH SOLE 0 0 19353 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21856885 206061 SH SOLE 0 0 206061 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1734838 32665 SH SOLE 0 0 32665 VANGUARD WORLD FD ESG US CORP BD 921910691 3706590 59803 SH SOLE 0 0 59803 VERIZON COMMUNICATIONS INC COM 92343V104 975628 26234 SH SOLE 0 0 26234 VISA INC COM CL A 92826C839 2126974 8956 SH SOLE 0 0 8956 WALMART INC COM 931142103 1111944 7074 SH SOLE 0 0 7074 XCEL ENERGY INC COM 98389B100 893341 14369 SH SOLE 0 0 14369 XYLEM INC COM 98419M100 387525 3441 SH SOLE 0 0 3441