PERSONAL CAPITAL ADVISORS CORP

Redwood City, CA · CIK 1571669 · 13F filing filed 2023-02-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRedwood City, CA

$20.6bn reported value +11.3% vs Q3 2022

489positions

42.1%in top 10

55 new 238 added 165 reduced 19 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	71,324,888	$2.3bn11.16%	11.16%	Added +394.7k	+394,684 0.6%
2	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,625,963	$1.2bn5.61%	5.61%	Added +358.3k	+358,325 5.7%
3	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	13,148,563	$989.8m4.81%	4.81%	Reduced -592.6k	-592,640 -4.3%
4	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	25,381,697	$989.4m4.80%	4.80%	Added +1.5m	+1,478,471 6.2%
5	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	8,694,759	$717.1m3.48%	3.48%	Added +921.0k	+920,965 11.8%
6	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	11,066,438	$647.2m3.14%	3.14%	New
7	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	11,928,974	$493.1m2.39%	2.39%	Added +1.3m	+1,310,012 12.3%
8	ISHARES TR USD INV GRDE ETF USIG	USIG	9,741,579	$478.4m2.32%	2.32%	New
9	ISHARES GOLD TR ISHARES NEW IAU	IAU	13,620,204	$471.1m2.29%	2.29%	Reduced -473.7k	-473,651 -3.4%
10	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	8,421,623	$436.2m2.12%	2.12%	Added +633.6k	+633,618 8.1%
11	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	10,519,302	$426.1m2.07%	2.07%	Added +505.3k	+505,277 5.0%
12	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	6,279,217	$412.8m2.00%	2.00%	Added +135.3k	+135,339 2.2%
13	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	3,676,746	$378.0m1.84%	1.84%	Added +174.9k	+174,927 5.0%
14	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	8,071,815	$330.1m1.60%	1.60%	Added +156.3k	+156,297 2.0%
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,661,091	$317.6m1.54%	1.54%	Added +85.1k	+85,074 5.4%
16	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,533,749	$299.7m1.46%	1.46%	Added +2.1m	+2,062,157 140.1%
17	APPLE INC COM AAPL	AAPL	1,883,649	$244.7m1.19%	1.19%	Added +15.1k	+15,100 0.8%
18	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	2,472,558	$239.7m1.16%	1.16%	Added +44.0k	+44,036 1.8%
19	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	15,910,585	$235.2m1.14%	1.14%	Added +963.4k	+963,440 6.5%
20	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	4,669,562	$221.5m1.08%	1.08%	Added +121.9k	+121,857 2.7%
21	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	8,825,793	$213.8m1.04%	1.04%	Reduced -198.8k	-198,781 -2.2%
22	MICROSOFT CORP COM MSFT	MSFT	835,356	$200.3m0.97%	0.97%	Reduced -2.1k	-2,142 -0.3%
23	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	5,644,157	$169.7m0.82%	0.82%	Added +290.1k	+290,122 5.4%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	485,968	$150.1m0.73%	0.73%	Added +6.7k	+6,696 1.4%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	1,691,186	$150.1m0.73%	0.73%	Reduced -80.3k	-80,324 -4.5%
26	JPMORGAN CHASE & CO COM JPM	JPM	1,071,509	$143.7m0.70%	0.70%	Added +83.2k	+83,224 8.4%
27	MASTERCARD INCORPORATED CL A MA	MA	388,568	$135.1m0.66%	0.66%	Added +7.9k	+7,887 2.1%
28	ISHARES TR RUS 1000 ETF IWB	IWB	615,437	$129.6m0.63%	0.63%	Reduced -10.6k	-10,565 -1.7%
29	ISHARES TR TIPS BD ETF TIP	TIP	1,152,660	$122.7m0.60%	0.60%	Reduced -73.4k	-73,367 -6.0%
30	PROCTER AND GAMBLE CO COM PG	PG	806,277	$122.2m0.59%	0.59%	Added +14.0k	+14,021 1.8%
31	AMAZON COM INC COM AMZN	AMZN	1,428,693	$120.0m0.58%	0.58%	Added +32.4k	+32,430 2.3%
32	WALMART INC COM WMT	WMT	787,796	$111.7m0.54%	0.54%	Added +14.3k	+14,326 1.9%
33	PFIZER INC COM PFE	PFE	2,168,961	$111.1m0.54%	0.54%	Added +46.1k	+46,081 2.2%
34	UNITEDHEALTH GROUP INC COM UNH	UNH	206,714	$109.6m0.53%	0.53%	Added +3.2k	+3,218 1.6%
35	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,764,904	$108.8m0.53%	0.53%	Added +1.7m	+1,748,763 10834.3%
36	EXXON MOBIL CORP COM XOM	XOM	964,518	$106.4m0.52%	0.52%	Reduced -11.2k	-11,239 -1.1%
37	STARBUCKS CORP COM SBUX	SBUX	1,063,425	$105.5m0.51%	0.51%	Added +20.4k	+20,443 2.0%
38	JOHNSON & JOHNSON COM JNJ	JNJ	590,273	$104.3m0.51%	0.51%	Added +8.5k	+8,523 1.5%
39	AMGEN INC COM AMGN	AMGN	390,429	$102.5m0.50%	0.50%	Added +1.3k	+1,315 0.3%
40	NEXTERA ENERGY INC COM NEE	NEE	1,207,048	$100.9m0.49%	0.49%	Reduced -18.5k	-18,542 -1.5%
41	NETFLIX INC COM NFLX	NFLX	338,614	$99.9m0.48%	0.48%	Reduced -32.7k	-32,695 -8.8%
42	CHEVRON CORP NEW COM CVX	CVX	547,707	$98.3m0.48%	0.48%	Added +6.0k	+6,010 1.1%
43	HONEYWELL INTL INC COM COM		456,041	$97.7m0.47%	0.47%	Added +8.8k	+8,787 2.0%
44	DUPONT DE NEMOURS INC COM DWDP	DWDP	1,405,123	$96.4m0.47%	0.47%	Added +30.0k	+29,985 2.2%
45	ABBOTT LABS COM ABT	ABT	849,034	$93.2m0.45%	0.45%	Added +19.4k	+19,394 2.3%
46	BANK AMERICA CORP COM BAC	BAC	2,796,793	$92.6m0.45%	0.45%	Added +40.5k	+40,544 1.5%
47	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	4,499,062	$92.5m0.45%	0.45%	Added +769.6k	+769,602 20.6%
48	NVIDIA CORPORATION COM NVDA	NVDA	622,700	$91.0m0.44%	0.44%	Added +143.5k	+143,483 29.9%
49	HOME DEPOT INC COM HD	HD	287,999	$91.0m0.44%	0.44%	Added +7.2k	+7,157 2.5%
50	COCA COLA CO COM KO	KO	1,425,797	$90.7m0.44%	0.44%	Added +24.7k	+24,706 1.8%
51	MONSTER BEVERAGE CORP NEW COM MNST	MNST	882,255	$89.6m0.43%	0.43%	Added +16.1k	+16,079 1.9%
52	COSTCO WHSL CORP NEW COM COST	COST	195,968	$89.5m0.43%	0.43%	Added +5.1k	+5,132 2.7%
53	ILLINOIS TOOL WKS INC COM ITW	ITW	397,825	$87.6m0.43%	0.43%	Added +7.3k	+7,258 1.9%
54	UNITED PARCEL SERVICE INC CL B UPS	UPS	491,548	$85.5m0.41%	0.41%	Added +11.4k	+11,403 2.4%
55	KRAFT HEINZ CO COM KHC	KHC	2,068,317	$84.2m0.41%	0.41%	Added +47.8k	+47,802 2.4%
56	SOUTHERN COPPER CORP COM SCCO	SCCO	1,392,170	$84.1m0.41%	0.41%	Added +34.1k	+34,071 2.5%
57	DUKE ENERGY CORP NEW COM NEW DUK	DUK	805,157	$82.9m0.40%	0.40%	Added +24.1k	+24,052 3.1%
58	SOUTHERN CO COM SO	SO	1,156,505	$82.6m0.40%	0.40%	Added +29.2k	+29,211 2.6%
59	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	59,249	$82.2m0.40%	0.40%	Added +712	+712 1.2%
60	ARCHER DANIELS MIDLAND CO COM ADM	ADM	882,354	$81.9m0.40%	0.40%	Reduced -8.1k	-8,127 -0.9%
61	AIR PRODS & CHEMS INC COM APD	APD	250,108	$77.1m0.37%	0.37%	Added +4.2k	+4,209 1.7%
62	NIKE INC CL B NKE	NKE	657,457	$76.9m0.37%	0.37%	Added +105.3k	+105,293 19.1%
63	DISNEY WALT CO COM DIS	DIS	847,959	$73.7m0.36%	0.36%	Added +27.0k	+26,961 3.3%
64	SHERWIN WILLIAMS CO COM SHW	SHW	305,753	$72.6m0.35%	0.35%	Added +12.1k	+12,075 4.1%
65	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	840,339	$71.2m0.35%	0.35%	Added +39.1k	+39,108 4.9%
66	BOEING CO COM BA	BA	362,515	$69.1m0.34%	0.34%	Added +133.2k	+133,177 58.1%
67	SEMPRA COM SRE	SRE	446,822	$69.1m0.34%	0.34%	Added +9.7k	+9,744 2.2%
68	BAKER HUGHES COMPANY CL A BKR	BKR	2,313,507	$68.3m0.33%	0.33%	Reduced -3.1k	-3,094 -0.1%
69	EVERSOURCE ENERGY COM ES	ES	809,092	$67.8m0.33%	0.33%	Reduced -1.5k	-1,546 -0.2%
70	VALERO ENERGY CORP COM VLO	VLO	521,715	$66.2m0.32%	0.32%	Added +4.0k	+3,994 0.8%
71	AES CORP COM AES	AES	2,293,446	$66.0m0.32%	0.32%	Added +26.0k	+26,017 1.1%
72	NUCOR CORP COM NUE	NUE	499,989	$65.9m0.32%	0.32%	Added +10.7k	+10,749 2.2%
73	UBER TECHNOLOGIES INC COM UBER	UBER	2,639,073	$65.3m0.32%	0.32%	Reduced -154.5k	-154,476 -5.5%
74	ABBVIE INC COM ABBV	ABBV	401,477	$64.9m0.32%	0.32%	Added +33.7k	+33,696 9.2%
75	PINNACLE WEST CAP CORP COM PNW	PNW	842,988	$64.1m0.31%	0.31%	Added +22.5k	+22,498 2.7%
76	WASTE MGMT INC DEL COM WM	WM	407,360	$63.9m0.31%	0.31%	Reduced -4.6k	-4,627 -1.1%
77	ECOLAB INC COM ECL	ECL	425,647	$62.0m0.30%	0.30%	Added +15.0k	+15,001 3.6%
78	KINDER MORGAN INC DEL COM KMI	KMI	3,414,209	$61.7m0.30%	0.30%	Added +48.0k	+48,050 1.4%
79	ALBEMARLE CORP COM ALB	ALB	278,145	$60.3m0.29%	0.29%	Reduced -66.2k	-66,249 -19.2%
80	CVS HEALTH CORP COM CVS	CVS	647,077	$60.3m0.29%	0.29%	Added +9.4k	+9,424 1.5%
81	META PLATFORMS INC CL A META	META	484,360	$58.3m0.28%	0.28%	Reduced -171.7k	-171,684 -26.2%
82	DOLLAR TREE INC COM DLTR	DLTR	410,261	$58.0m0.28%	0.28%	Added +5.8k	+5,766 1.4%
83	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,455,922	$57.4m0.28%	0.28%	Reduced -264.8k	-264,825 -15.4%
84	ROPER TECHNOLOGIES INC COM ROP	ROP	131,142	$56.7m0.28%	0.28%	Added +3.1k	+3,115 2.4%
85	AT&T INC COM T	T	3,074,303	$56.6m0.27%	0.27%	Added +141.2k	+141,180 4.8%
86	NEWMONT CORP COM NEM	NEM	1,160,176	$54.8m0.27%	0.27%	Added +165.6k	+165,580 16.6%
87	SERVICE CORP INTL COM SCI	SCI	787,677	$54.5m0.26%	0.26%	Added +20.3k	+20,331 2.6%
88	SALESFORCE INC COM CRM	CRM	409,528	$54.3m0.26%	0.26%	Reduced -81.1k	-81,098 -16.5%
89	PPL CORP COM PPL	PPL	1,856,163	$54.2m0.26%	0.26%	Added +44.8k	+44,761 2.5%
90	GOLDMAN SACHS GROUP INC COM GS	GS	156,544	$53.8m0.26%	0.26%	Added +4.2k	+4,246 2.8%
91	ESSENTIAL UTILS INC COM WTRG	WTRG	1,123,224	$53.6m0.26%	0.26%	Added +30.3k	+30,341 2.8%
92	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	256,896	$53.5m0.26%	0.26%	Added +3.8k	+3,768 1.5%
93	EVERGY INC COM EVRG	EVRG	833,829	$52.5m0.25%	0.25%	Added +25.7k	+25,670 3.2%
94	COMCAST CORP NEW CL A CMCSA	CMCSA	1,480,086	$51.8m0.25%	0.25%	Reduced -154.7k	-154,674 -9.5%
95	COTERRA ENERGY INC COM CTRA	CTRA	2,070,590	$50.9m0.25%	0.25%	Added +25.2k	+25,224 1.2%
96	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	298,358	$50.8m0.25%	0.25%	Added +10.1k	+10,136 3.5%
97	DOW INC COM DOW	DOW	998,506	$50.3m0.24%	0.24%	Added +3.0k	+3,026 0.3%
98	VERISK ANALYTICS INC COM VRSK	VRSK	285,090	$50.3m0.24%	0.24%	Added +3.2k	+3,236 1.1%
99	EASTMAN CHEM CO COM EMN	EMN	600,794	$48.9m0.24%	0.24%	Reduced -22.9k	-22,855 -3.7%
100	FORTINET INC COM FTNT	FTNT	998,428	$48.8m0.24%	0.24%	Added +52.4k	+52,382 5.5%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
AVIDXCHANGE HOLDINGS INC AVDX	AVDX	154,491	$1.3m154.5k shares
OCCIDENTAL PETE CORP OXY	OXY	15,445	$949.0k15.4k shares
DORMAN PRODS INC DORM	DORM	7,327	$602.0k7.3k shares
ISHARES TR ICLN	ICLN	30,830	$589.0k30.8k shares
RPM INTL INC RPM	RPM	5,578	$465.0k5.6k shares
FLAGSTAR BANCORP INC FBC	FBC	13,750	$459.0k13.8k shares
ARCUS BIOSCIENCES INC RCUS	RCUS	9,395	$246.0k9.4k shares
FIRST TR EXCHANGE-TRADED FD QCLN	QCLN	3,873	$221.0k3.9k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	5,094	$219.0k5.1k shares
STATE STR CORP STT	STT	3,435	$209.0k3.4k shares
CINTAS CORP CTAS	CTAS	539	$209.0k539 shares
CDW CORP CDW	CDW	1,312	$205.0k1.3k shares
MEDTRONIC PLC MDT	MDT	2,511	$203.0k2.5k shares
VANGUARD WORLD FD MGK	MGK	1,160	$202.0k1.2k shares
ROBLOX CORP RBLX	RBLX	5,610	$201.0k5.6k shares
FS KKR CAP CORP FSK	FSK	10,149	$172.0k10.1k shares
TIDAL ETF TR		12,789	$163.0k12.8k shares
SPOK HLDGS INC SPOK	SPOK	13,825	$106.0k13.8k shares
BANCO SANTANDER S.A. SAN	SAN	12,220	$28.0k12.2k shares