SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Wade Financial Advisory, Inc

CIK 0001802670 · 2105 SOUTH BASCOM AVE, SUITE 110, CAMPBELL, CA, 95008 · 4083697399

Reported Value
$200M
Q3 2022
Positions
73
Filings on Record
22
2019–present window
Filed
Oct 26, 2022
original filing

Summary

Wade Financial Advisory, Inc reported $200M in U.S.-listed holdings across 73 positions for Q3 2022.

The portfolio is heavily concentrated: QUAL alone accounts for 29.8% of reported value.

Compared with Q2 2022, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+91.3%
share of reported value
Largest Position
+29.8%
Ishares Tr
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $113MQ4 ’19Q1 ’20: $100MQ2 ’20: $116MQ3 ’20: $127MQ3 ’20Q1 ’21: $158MQ2 ’21: $182MQ3 ’21: $177MQ3 ’21Q4 ’21: $192MQ1 ’22: $233MQ2 ’22: $211MQ2 ’22Q3 ’22: $200MQ4 ’22: $221MQ1 ’23: $238MQ1 ’23Q2 ’23: $252MQ3 ’23: $234MQ4 ’23: $265MQ4 ’23Q1 ’24: $274MQ2 ’24: $278MQ3 ’24: $297MQ3 ’24Q4 ’24: $295MQ1 ’25: $292Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.7%Common Stock: 5.3%
  • ETP · 94.7% · $189M
  • Common Stock · 5.3% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+1.5K1.5K+$489,000$489,000
PYPLPAYPAL HLDGS INCNEW+2.7K2.7K+$234,000$234,000
GOOGLALPHABET INCADDED+4.4K4.7K$52,000$445,000
GOOGALPHABET INCADDED+4.5K4.8K$63,000$458,000
HPQHP INCSOLD OUT8.0K0$263,000$0
EBAYEBAY INC.SOLD OUT5.5K0$229,000$0
INTUINTUITSOLD OUT5720$220,000$0
ORCLORACLE CORPADDED+3.0K7.0K+$145,000$428,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

35 positions
#IssuerClass% PortfolioValueShares
1QUALISHARES TRMSCI USA QLT FCT · U S EQUITY FACTR · INTL EQTY FACTOR · MSCI INTL QUALTY · CORE MSCI EAFE · CORE S&P TTL STK · MSCI USA SMCP MN · MSCI USA SML CP · MSCI EAFE ETF · NATIONAL MUN ETF · RUSSELL 2000 ETF · ESG AW MSCI EAFE · CORE S&P500 ETF · MSCI EMG MKT ETF · RUSSELL 3000 ETF · CORE US AGGBD ET · ESG MSCI USA ETF · ESG EAFE ETF · ESG AWARE MSCI29.82%$60M1.41M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · S&P 500 ETF SHS26.81%$54M307.2K
3FNDCSCHWAB STRATEGIC TRSCHWB FDT INT SC · US BRD MKT ETF · INTL EQTY ETF · SCHWB FDT EMK LG · SCHWB FDT INT LG · SCHWAB FDT US BM · SCHWAB FDT US LG · US AGGREGATE B · US LRG CAP ETF · EMRG MKTEQ ETF · SCHWAB FDT US SC10.79%$22M712.8K
4EEMVISHARES INCMSCI EMERG MRKT · MSCI EMERG MKT · CORE MSCI EMKT · ESG AWR MSCI EM9.04%$18M403.9K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT4.84%$10M265.7K
6VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF3.77%$8M177.1K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.78%$4M26.4K
8AAPLAPPLE INChistory →COM1.52%$3M21.9K
9VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF1.49%$3M48.1K
10AGGYWISDOMTREE TRhistory →YIELD ENHANCD US1.42%$3M67.3K
11DFASDIMENSIONAL ETF TRUSThistory →US SMALL CAP ETF1.14%$2M48.8K
12PXHINVESCO EXCH TRADED FD TR IIFTSE RAFI SML · FTSE RAFI EMNG0.81%$2M67.9K
13SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.81%$2M62.6K
14SPDR SER TRPORTFOLI S&P15000.70%$1M31.7K
15VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.50%$1M20.9K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.45%$903,0009.4K
17MSFTMICROSOFT CORPCOM0.41%$809,0003.5K
18QQQINVESCO QQQ TRUNIT SER 10.40%$798,0003.0K
19LMTLOCKHEED MARTIN CORPCOM0.36%$717,0001.9K
20ADBEADOBE SYSTEMS INCORPORATEDCOM0.33%$651,0002.4K
21PEPPEPSICO INCCOM0.31%$616,0003.8K
22AMZNAMAZON COM INCCOM0.28%$550,0004.9K
23SPYSPDR S&P 500 ETF TRTR UNIT0.26%$510,0001.4K
24AMATAPPLIED MATLS INCCOM0.25%$501,0006.1K
25CSCOCISCO SYS INCCOM0.22%$431,00010.8K
26ORCLORACLE CORPCOM0.21%$428,0007.0K
27JNJJOHNSON & JOHNSONCOM0.18%$361,0002.2K
28VXUSVANGUARD STAR FDSVG TL INTL STK F0.17%$333,0007.3K
29AMDADVANCED MICRO DEVICES INCCOM0.16%$319,0005.0K
30GENNORTONLIFELOCK INCCOM0.16%$319,00015.9K
31UNHUNITEDHEALTH GROUP INCCOM0.14%$279,000553
32INVESCO EXCHANGE TRADED FD TFTSE RAFI 15000.14%$270,0001.9K
33PYPLPAYPAL HLDGS INCCOM0.12%$234,0002.7K
34MRKMERCK & CO INCCOM0.11%$223,0002.6K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$222,0001.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$292M76May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$295M80Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$297M81Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$278M81Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$274M77May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$265M75Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$234M70Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$252M73Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$238M76Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$221M75Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$200M73Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$211M74Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$233M77Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$192M71Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$177M73Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M71Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$158M68Apr 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$127M67Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$116M68Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M60Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M62Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.