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Capital Advantage, Inc.

Q3 2019 Holdings

Filed 2019-11-12 | 90 holdings | $598.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southwestern Energy Co(SWN1EUR)COM845467109$423,0000.0%
Savara Inc(SVRA)COM805111101$3914,6580.0%
Antares Pharma Inc(ATRSEUR)COM036642106$11434,0000.0%
General ElectricCOM369604103$11813,2110.0%
Coca Cola Company(KO)COM191216100$2043,7490.0%
Vanguard Ftse Developed Market(VEA)COM921943858$2044,9570.0%
Spdr Gold Shares(GLD)COM78463V107$2121,5300.0%
Salesforce Com(CRM)COM79466L302$2131,4320.0%
Duke Energy(DUK)COM26441C204$2132,2170.0%
Dominion Energy Inc.(D)COM25746U109$2162,6680.0%
Phillips 66(PSX)COM718546104$2192,1380.0%
Service Now Inc(NOW)COM81762P102$2289000.0%
L3Harris Technologies Inc(LHX)COM502431109$2341,1200.0%
Eaton Corp PLC(ETN)COMG29183103$2472,9650.0%
J P Morgan Chase & Co(JPM)COM46625H100$2522,1410.0%
Bank of Marin(BMRC)COM063425102$2656,3800.0%
Vanguard Total Bond Market ETF(BND)COM921937835$2773,2860.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2805,0600.0%
3M Company(MMM)COM88579Y101$2881,7510.0%
Spdr Floating Rate Inv. Grade(FLRN)COM78468R200$2919,4660.0%
International Business Machine(IBM)COM459200101$2952,0260.0%
Charles Schwab Corp(SCHW)COM808513105$2987,1170.0%
S&P 500 Index Spdr Trust ETF(SPY)COM78462F103$3041,0260.1%
Facebook Inc Class A(META)COM30303M102$3081,7270.1%
Boeing Co(BA)COM097023105$3158280.1%
Total SA ADR(TTEN)COM89151E109$3156,0660.1%
Abbott Laboratories(ABT)COM002824100$3343,9960.1%
Vanguard Total Stock Market ET(VTI)COM922908769$3412,2620.1%
Schwab International Equity ET(SCHF)COM808524805$34410,7820.1%
Alphabet Inc Class C(GOOG)COM02079K107$3622970.1%
Walt Disney Co(DIS)COM254687106$3983,0530.1%
McKesson Inc.(MCK)COM58155Q103$4173,0500.1%
Vanguard Short Term(VGSH)COM92206C102$4196,8800.1%
iShares Agency Bond ETF(AGZ)COM464288166$4193,5950.1%
Vanguard Mortgage Backed(VMBS)COM92206C771$4207,8800.1%
Calavo Growers Inc(CVGW)COM128246105$4284,5000.1%
iShares Barclays MBS Bond(MBB)COM464288588$4454,1100.1%
United Parcel Service B(UPS)COM911312106$4553,7990.1%
Procter & Gamble Co(PG)COM742718109$4623,7170.1%
Alphabet Inc Class A(GOOGL)COM02079K305$4623780.1%
McDonalds Corp(MCD)COM580135101$4632,1570.1%
Vanguard S&P 500 Index ETF(VOO)COM922908363$4831,7710.1%
Home Depot(HD)COM437076102$4832,0820.1%
Five9 Inc(FIVN)COM338307101$4939,1800.1%
Amgen(AMGN)COM031162100$4932,5480.1%
Vanguard Div Appreciation(VIG)COM921908844$5204,3480.1%
Pepsico Incorporated(PEP)COM713448108$5433,9640.1%
Auto Data Processing(ADP)COM053015103$5473,3870.1%
Extreme Networks Inc(EXTR)COM30226D106$61083,7930.1%
Verizon Communications(VZ)COM92343V104$64910,7560.1%
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