Caprock Group, LLC — Q4 2022 13F Holdings

Name: Caprock Group, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610769

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 554 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.55%	+0.61%	+4.38%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.08%	+0.10%	+4.33%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	3.27%	—	+41.39%
4	AAPL	Apple INC	Stock-Tech	2.87%	+0.13%	-20.22%
5	MSFT	Microsoft CORP	Stock-Tech	2.87%	-3.07%	EXIT
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.73%	—	+8.60%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.61%	-0.01%	+1.57%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	2.46%	—	+5.68%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.20%	—	-18.12%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	2.09%	—	-2.40%
11	✓	Logistics Innovtn Technlgs C	Stock-Other	2.02%	—	-3.42%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.68%	-0.67%	EXIT
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	—	+81.50%
14	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.16%	—	+7.20%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	+0.01%	-0.56%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	+0.01%	+6.61%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.87%	-0.39%	EXIT
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+3.44%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	+0.11%	-1.65%
20	PJUL	Innovator U.s. Equity Power	ETF-Other	0.86%	—	+0.00%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	—	+5.43%
22	V	Visa Inc-class A Shares	Stock-Financials	0.77%	-0.04%	+9.22%
23	S	Sentinelone INC -class A	Stock-Tech	0.72%	-0.04%	+5.53%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.05%	-13.88%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	+2.26%
26	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.62%	—	-3.77%
27	NVDA	Nvidia CORP	Stock-Tech	0.62%	+0.27%	+3.73%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-5.11%
29	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-9.69%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.58%	—	-2.19%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.57%	—	-8.98%
32	ORCL	Oracle CORP	Stock-Tech	0.54%	-0.06%	+1.23%
33	AJG	Arthur J Gallagher & Co	Stock-Financials	0.51%	-0.19%	EXIT
34	MA	Mastercard INC - A	Stock-Financials	0.49%	-0.04%	+17.23%
35	SOFI	Sofi Technologies INC	Stock-Financials	0.44%	—	-6.71%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.22%	-1.68%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	+4.51%
38	VUG	Vanguard Growth ETF	ETF-Other	0.40%	—	+1.17%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-3.30%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.39%	—	+1.26%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.39%	-0.11%	EXIT
42	VTV	Vanguard Value ETF	ETF-Other	0.38%	—	+8.76%
43	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	+7.35%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	—	+6.58%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	-22.89%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	-5.94%
47	ADBE	Adobe INC	Stock-Tech	0.32%	—	+6.35%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.31%	—	+75.00%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.30%	—	+2.43%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	-0.06%	+7.01%

1–50 of 200