Capital One Financial Corp
Holdings as of Mar 31, 2022 · filed Apr 13, 2022
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Ishares Tr | $10977 | 7.76% | -456846 | -76.35% |
| 2 | Goldman Sachs Etf Tr | $9943 | 7.03% | -1416954 | -82.35% |
| 3 | Ishares Tr | $7099 | 5.02% | -514701 | -90.71% |
| 4 | Vanguard Mun Bd Fds | $6446 | 4.56% | -164671 | -56.84% |
| 5 | Ishares Tr | $6326 | 4.47% | -406730 | -82.26% |
| 6 | Vanguard Charlotte Fds | $6243 | 4.42% | -428797 | -78.27% |
| 7 | Ishares Tr | $5225 | 3.70% | -253559 | -89.09% |
| 8 | Vanguard Bd Index Fds | $5005 | 3.54% | -374445 | -85.61% |
| 9 | Ishares Tr | $4607 | 3.26% | -126032 | -74.10% |
| 10 | Ishares Tr | $4176 | 2.95% | -419486 | -84.68% |
| 11 | Ishares Tr | $3543 | 2.51% | -182116 | -86.49% |
| 12 | Microsoft Corp | $3227 | 2.28% | -7445 | -41.57% |
| 13 | Goldman Sachs Etf Tr | $3097 | 2.19% | -526709 | -85.21% |
| 14 | Ishares Tr | $3056 | 2.16% | -725782 | -85.54% |
| 15 | Vanguard Scottsdale Fds | $2653 | 1.88% | -183669 | -85.62% |
| 16 | Pimco Etf Tr | $2628 | 1.86% | -8776 | -15.04% |
| 17 | Vanguard Malvern Fds | $2617 | 1.85% | -265807 | -83.87% |
| 18 | Ishares Inc | $2519 | 1.78% | -3375 | -6.93% |
| 19 | Ishares Inc | $2382 | 1.68% | -216546 | -84.73% |
| 20 | Ishares Tr | $2255 | 1.59% | -77938 | -77.16% |
| 21 | Spdr Ser Tr | $2013 | 1.42% | -10061 | -13.13% |
| 22 | Goldman Sachs Etf Tr | $2006 | 1.42% | -82947 | -78.64% |
| 23 | Lilly Eli & Co | $2005 | 1.42% | -210 | -2.91% |
| 24 | Apple Inc | $1968 | 1.39% | -31294 | -73.52% |
| 25 | Spdr Ser Tr | $1923 | 1.36% | -327091 | -83.83% |
| 26 | Ishares Tr | $1527 | 1.08% | -19877 | -85.52% |
| 27 | Ishares Tr | $1525 | 1.08% | — | Held |
| 28 | Spdr S&P 500 Etf Tr | $1516 | 1.07% | -14139 | -80.82% |
| 29 | Ishares Tr | $1514 | 1.07% | -135372 | -82.33% |
| 30 | Vanguard Scottsdale Fds | $1506 | 1.07% | -139921 | -85.39% |
| 31 | Schwab Strategic Tr | $1170 | 0.83% | -109856 | -83.39% |
| 32 | Home Depot Inc | $1169 | 0.83% | -2497 | -39.01% |
| 33 | Invesco Exchange Traded Fd T | $1039 | 0.73% | -150429 | -87.85% |
| 34 | Mcdonalds Corp | $1032 | 0.73% | -3080 | -42.46% |
| 35 | Ishares Tr | $993 | 0.70% | -52800 | -85.06% |
| 36 | Vanguard Index Fds | $957 | 0.68% | -19854 | -75.40% |
| 37 | Ishares Tr | $952 | 0.67% | -4019 | -22.69% |
| 38 | Spdr Ser Tr | $920 | 0.65% | -74275 | -79.26% |
| 39 | Ishares Tr | $907 | 0.64% | -215770 | -86.82% |
| 40 | Ishares Tr | $814 | 0.58% | -6859 | -46.92% |
| 41 | Select Sector Spdr Tr | $803 | 0.57% | -29542 | -83.44% |
| 42 | L3harris Technologies Inc | $759 | 0.54% | -875 | -22.27% |
| 43 | Spdr Index Shs Fds | $716 | 0.51% | -63662 | -75.30% |
| 44 | Disney Walt Co | $682 | 0.48% | -4861 | -49.42% |
| 45 | Schwab Strategic Tr | $644 | 0.46% | -44647 | -69.10% |
| 46 | Invesco Exch Traded Fd Tr Ii | $636 | 0.45% | -57770 | -81.67% |
| 47 | Invesco Exch Traded Fd Tr Ii | $634 | 0.45% | -94105 | -90.88% |
| 48 | Jpmorgan Chase & Co | $609 | 0.43% | -5088 | -53.25% |
| 49 | Abbvie Inc | $592 | 0.42% | -2676 | -42.30% |
| 50 | Ishares Inc | $546 | 0.39% | -77257 | -87.26% |
| 51 | Ishares Tr | $540 | 0.38% | -35650 | -88.87% |
| 52 | Ishares Tr | $506 | 0.36% | -16893 | -78.55% |
| 53 | Lockheed Martin Corp | $489 | 0.35% | -416 | -27.31% |
| 54 | Amazon Com Inc | $480 | 0.34% | -573 | -79.58% |
| 55 | Vanguard Specialized Funds | $462 | 0.33% | -16357 | -85.17% |
| 56 | Abbott Labs | $452 | 0.32% | -3116 | -44.96% |
| 57 | Analog Devices Inc | $442 | 0.31% | -648 | -19.51% |
| 58 | Vanguard Whitehall Fds | $414 | 0.29% | -23325 | -79.73% |
| 59 | Paychex Inc | $387 | 0.27% | -835 | -22.73% |
| 60 | Thermo Fisher Scientific Inc | $384 | 0.27% | -338 | -34.21% |
| 61 | Union Pac Corp | $378 | 0.27% | -2113 | -60.46% |
| 62 | Select Sector Spdr Tr | $373 | 0.26% | -14603 | -86.17% |
| 63 | Ishares Tr | $359 | 0.25% | -36974 | -84.98% |
| 64 | Pimco Etf Tr | $357 | 0.25% | -12274 | -77.76% |
| 65 | Danaher Corporation | $352 | 0.25% | -2430 | -66.94% |
| 66 | Raytheon Technologies Corp | $352 | 0.25% | -2218 | -38.43% |
| 67 | Procter And Gamble Co | $351 | 0.25% | -2477 | -51.85% |
| 68 | Pimco Etf Tr | $333 | 0.24% | -32240 | -82.86% |
| 69 | United Parcel Service Inc | $322 | 0.23% | -1321 | -46.81% |
| 70 | Ishares Tr | $316 | 0.22% | -21153 | -87.80% |
| 71 | Honeywell Intl Inc | $309 | 0.22% | -853 | -34.90% |
| 72 | Vanguard Intl Equity Index F | $290 | 0.21% | -17044 | -73.08% |
| 73 | Ishares Tr | $287 | 0.20% | -3623 | -39.47% |
| 74 | Qualcomm Inc | $285 | 0.20% | -7209 | -79.47% |
| 75 | Pacer Fds Tr | $284 | 0.20% | — | Held |
| 76 | Facebook Inc | $270 | 0.19% | -2785 | -69.61% |
| 77 | Cisco Sys Inc | $262 | 0.19% | -25460 | -84.41% |
| 78 | Amgen Inc | $261 | 0.18% | -2630 | -70.91% |
| 79 | Ishares Tr | $256 | 0.18% | -7364 | -82.06% |
| 80 | Select Sector Spdr Tr | $250 | 0.18% | -4122 | -75.27% |
| 81 | General Electric Co | $243 | 0.17% | — | NEW BUY |
| 82 | Vanguard Index Fds | $235 | 0.17% | -7057 | -84.06% |
| 83 | Enterprise Prods Partners L | $232 | 0.16% | -40902 | -81.96% |
| 84 | Nxp Semiconductors N V | $231 | 0.16% | — | Held |
| 85 | Alliance Resource Partners L | $228 | 0.16% | -147818 | -90.91% |
| 86 | Darden Restaurants Inc | $226 | 0.16% | — | Held |
| 87 | Ishares Tr | $224 | 0.16% | -2448 | -40.00% |
| 88 | Verizon Communications Inc | $224 | 0.16% | -10253 | -69.95% |
| 89 | Ishares Tr | $220 | 0.16% | -23266 | -79.40% |
| 90 | Spdr Ser Tr | $218 | 0.15% | -1818 | -39.13% |
| 91 | Pepsico Inc | $202 | 0.14% | -4608 | -79.28% |
Closed last quarter
Dimensional Etf Trust
Ishares Tr
Oneok Inc New
Schwab Strategic Tr
Schwab Strategic Tr
Invesco Exch Traded Fd Tr Ii
One Gas Inc
Ishares Tr
Vanguard Scottsdale Fds
Alphabet Inc
American Express Co
Unitedhealth Group Inc
Vanguard Index Fds
Bristol-Myers Squibb Co
Costco Whsl Corp New
Ishares Tr
Alliancebernstein Hldg L P
Ishares Tr
Intel Corp
Cvs Health Corp
Caterpillar Inc
Alphabet Inc
Nvidia Corporation
Spdr Ser Tr
Vanguard Tax-Managed Intl Fd
Kkr & Co Inc
Blackstone Inc
First Tr Exchange-Traded Fd
Invesco Exchange Traded Fd T
Ishares Tr
Spdr Ser Tr
Bk Of America Corp
Johnson & Johnson
Ishares Tr
Schwab Strategic Tr
Ishares Tr
Wisdomtree Tr
Air Prods & Chems Inc
Vanguard Whitehall Fds
Lowes Cos Inc
Ishares Tr
Bank New York Mellon Corp
Vanguard Index Fds
Schwab Strategic Tr
Dimensional Etf Trust
Ishares Tr
Spdr Gold Tr
Conocophillips
Vanguard Index Fds
Walmart Inc
Exxon Mobil Corp
S&P Global Inc
Magellan Midstream Prtnrs Lp
Ishares Tr
Select Sector Spdr Tr
Pfizer Inc
Invesco Qqq Tr
Etf Managers Tr
Schwab Strategic Tr
General Electric Co
Ishares Tr
Invesco Actively Managed Etf
Etf Managers Tr
Invesco Exchange Traded Fd T
Vanguard Index Fds
Starbucks Corp
Nike Inc
Brookfield Asset Mgmt Inc
Diageo Plc
Csx Corp
Williams Cos Inc
Berkshire Hathaway Inc Del
Pinnacle Finl Partners Inc
Wisdomtree Tr
Goldman Sachs Group Inc
Ishares Tr
Visa Inc
First Tr Exchange-Traded Fd
Tesla Inc
Vanguard Index Fds
Schwab Strategic Tr
Mastercard Incorporated
Ishares Tr
Schwab Strategic Tr
Alps Etf Tr
Chevron Corp New
Ishares Tr
Ishares Tr
Ishares Tr
Ishares Tr
Franco Nev Corp
Merck & Co Inc
Connectone Bancorp Inc
Paypal Hldgs Inc
Anthem Inc
Vanguard Bd Index Fds
Energy Transfer L P
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.