SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Wade Financial Advisory, Inc

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

Reported Value
$221M
Q4 2022
Positions
75
Filings on Record
22
2019–present window
Filed
Jan 13, 2023
original filing

Summary

Wade Financial Advisory, Inc reported $221M in U.S.-listed holdings across 75 positions for Q4 2022.

The portfolio is heavily concentrated: QUAL alone accounts for 29.1% of reported value.

Compared with Q3 2022, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+90.9%
share of reported value
Largest Position
+29.1%
Ishares Tr
New / Exited
5 / 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: 94.9%Common Stock: 5.1%
  • ETP · 94.9% · $210M
  • Common Stock · 5.1% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESGUISHARES TRNEW+5.9K5.9K+$497,059$497,059
EMXFISHARES TRNEW+10.2K10.2K+$346,167$346,167
CVXCHEVRON CORP NEWNEW+1.5K1.5K+$260,799$260,799
EBAYEBAY INC.NEW+5.5K5.5K+$227,670$227,670
IJRISHARES TRNEW+2.3K2.3K+$220,417$220,417
IEMGISHARES INCADDED+33.6K48.8K+$2M$2M
DMXFISHARES TRADDED+8.7K15.5K+$523,743$838,743
USXFISHARES TRSOLD OUT−13.6K0−$381,000$0

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

Holdings — Q4 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRMSCI USA QLT FCT · U S EQUITY FACTR · CORE S&P TTL STK · INTL EQTY FACTOR · MSCI INTL QUALTY · CORE MSCI EAFE · MSCI USA SML CP · MSCI USA SMCP MN · MSCI EAFE ETF · NATIONAL MUN ETF · RUSSELL 2000 ETF · ESG EAFE ETF · CORE S&P500 ETF · RUSSELL 3000 ETF · ESG AWR MSCI USA · MSCI EMG MKT ETF · CORE US AGGBD ET · EGSADVNCDMSCI EM · ESG AW MSCI EAFE · ESG AWARE MSCI · CORE S&P SCP ETF29.15%$64M1.36M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · S&P 500 ETF SHS25.38%$56M301.9K
3FNDCSCHWAB STRATEGIC TRSCHWB FDT INT SC · INTL EQTY ETF · US BRD MKT 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 SC11.00%$24M726.1K
4EEMVISHARES INCMSCI EMERG MRKT · MSCI EMERG MKT · CORE MSCI EMKT8.60%$19M402.8K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT5.94%$13M312.3K
6VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF3.70%$8M173.9K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.45%$5M35.6K
8VIGIVANGUARD WHITEHALL FDShistory →INTL DVD ETF2.04%$5M64.7K
9PXHINVESCO EXCH TRADED FD TR IIFTSE RAFI SML · FTSE RAFI EMNG1.38%$3M107.6K
10AGGYWISDOMTREE TRhistory →YIELD ENHANCD US1.30%$3M67.3K
11AAPLAPPLE INChistory →COM1.27%$3M21.7K
12DFASDIMENSIONAL ETF TRUSThistory →US SMALL CAP ETF1.08%$2M46.6K
13SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.82%$2M60.9K
14SPDR SER TRPORTFOLI S&P15000.68%$1M31.7K
15VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.47%$1M20.8K
16LMTLOCKHEED MARTIN CORPCOM0.39%$853,7901.8K
17MSFTMICROSOFT CORPCOM0.38%$833,2643.5K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.38%$832,6259.4K
19ADBEADOBE SYSTEMS INCORPORATEDCOM0.36%$796,2302.4K
20QQQINVESCO QQQ TRUNIT SER 10.36%$794,5803.0K
21PEPPEPSICO INCCOM0.29%$646,3033.6K
22AMATAPPLIED MATLS INCCOM0.27%$595,1596.1K
23ORCLORACLE CORPCOM0.26%$572,6327.0K
24SPYSPDR S&P 500 ETF TRTR UNIT0.25%$561,0311.5K
25CSCOCISCO SYS INCCOM0.23%$509,00510.7K
26AMZNAMAZON COM INCCOM0.19%$409,0804.9K
27JNJJOHNSON & JOHNSONCOM0.18%$390,8822.2K
28VXUSVANGUARD STAR FDSVG TL INTL STK F0.17%$376,4707.3K
29GENGEN DIGITAL INCCOM0.15%$339,73015.9K
30AMDADVANCED MICRO DEVICES INCCOM0.15%$326,2465.0K
31INVESCO EXCHANGE TRADED FD TFTSE RAFI 15000.13%$293,3821.9K
32UNHUNITEDHEALTH GROUP INCCOM0.13%$293,190553
33MRKMERCK & CO INCCOM0.13%$287,0642.6K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$262,9011.9K
35CVXCHEVRON CORP NEWCOM0.12%$260,7991.5K
36EBAYEBAY INC.COM0.10%$227,6705.5K

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 ↗.