# CA Family Wealth, LLC

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1804673. Source: https://holderbook.com/funds/1804673-ca-family-wealth-llc/

- Reported value: $148.5M
- Positions: 144
- Weight of the ten largest: 72.7%
- Filed: 2020-02-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FULGENT GENETICS INC | [FLGT](https://holderbook.com/stocks/FLGT/) | $87.2M | 6,760,733 | 58.7% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $5.3M | 77,782 | 3.5% | 1 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $4.1M | 37,556 | 2.8% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.1M | 9,733 | 2.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 8,952 | 1.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,717 | 1.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 9,862 | 1.0% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.4M | 54,309 | 0.9% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $803.0K | 5,506 | 0.5% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $791.0K | 16,499 | 0.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $761.0K | 5,462 | 0.5% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $683.0K | 10,464 | 0.5% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $610.0K | 6,709 | 0.4% | 1 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $556.0K | 3,302 | 0.4% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $549.0K | 4,583 | 0.4% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $544.0K | 4,241 | 0.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $542.0K | 9,053 | 0.4% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $541.0K | 10,070 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $540.0K | 292 | 0.4% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $523.0K | 9,019 | 0.4% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $522.0K | 4,830 | 0.4% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $512.0K | 8,815 | 0.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $490.0K | 2,022 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $475.0K | 3,940 | 0.3% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $463.0K | 4,581 | 0.3% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $462.0K | 16,420 | 0.3% | 1 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $449.0K | 7,143 | 0.3% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $443.0K | 34,495 | 0.3% | 1 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $435.0K | 3,246 | 0.3% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $428.0K | 3,430 | 0.3% | 1 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $412.0K | 1,934 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $410.0K | 1,275 | 0.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $397.0K | 297 | 0.3% | 1 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $391.0K | 21,262 | 0.3% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $389.0K | 3,632 | 0.3% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $388.0K | 5,126 | 0.3% | 1 |
| ISHARES TR | [SIZE](https://holderbook.com/stocks/SIZE/) | $383.0K | 3,932 | 0.3% | 1 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $383.0K | 15,029 | 0.3% | 1 |
| ALLETE INC | [ALE](https://holderbook.com/stocks/ALE/) | $380.0K | 4,683 | 0.3% | 1 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $378.0K | 6,148 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $367.0K | 6,815 | 0.2% | 1 |
| QTS RLTY TR INC | [QTS](https://holderbook.com/stocks/QTS/) | $358.0K | 6,603 | 0.2% | 1 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $354.0K | 705 | 0.2% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $351.0K | 2,467 | 0.2% | 1 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $343.0K | 6,741 | 0.2% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $342.0K | 1,763 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $340.0K | 1,157 | 0.2% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $338.0K | 9,134 | 0.2% | 1 |
| MONRO INC | [MNRO](https://holderbook.com/stocks/MNRO/) | $335.0K | 4,282 | 0.2% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $333.0K | 4,016 | 0.2% | 1 |
| PHILLIPS 66 PARTNERS LP | [PSXP](https://holderbook.com/stocks/PSXP/) | $331.0K | 5,369 | 0.2% | 1 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $330.0K | 3,928 | 0.2% | 1 |
| BOTTOMLINE TECH DEL INC | [EPAY](https://holderbook.com/stocks/EPAY/) | $328.0K | 6,114 | 0.2% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $327.0K | 7,279 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $326.0K | 8,310 | 0.2% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $315.0K | 2,456 | 0.2% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $313.0K | 2,819 | 0.2% | 1 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $312.0K | 2,822 | 0.2% | 1 |
| FLIR SYS INC | [FLIR](https://holderbook.com/stocks/FLIR/) | $311.0K | 5,980 | 0.2% | 1 |
| CARTERS INC | [CRI](https://holderbook.com/stocks/CRI/) | $310.0K | 2,831 | 0.2% | 1 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $310.0K | 1,474 | 0.2% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $309.0K | 2,134 | 0.2% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $307.0K | 5,243 | 0.2% | 1 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $305.0K | 695 | 0.2% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $304.0K | 1,683 | 0.2% | 1 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $300.0K | 1,965 | 0.2% | 1 |
| ENVIRI CORP | [NVRI](https://holderbook.com/stocks/NVRI/) | $297.0K | 12,908 | 0.2% | 1 |
| BANKUNITED INC | [BKU](https://holderbook.com/stocks/BKU/) | $296.0K | 8,090 | 0.2% | 1 |
| EVERFORTH INC | [EFOR](https://holderbook.com/stocks/EFOR/) | $295.0K | 4,161 | 0.2% | 1 |
| NATIONAL BK HLDGS CORP | [NBHC](https://holderbook.com/stocks/NBHC/) | $295.0K | 8,367 | 0.2% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $294.0K | 2,509 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $291.0K | 4,747 | 0.2% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $289.0K | 4,054 | 0.2% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $286.0K | 12,078 | 0.2% | 1 |
| HMS HLDGS CORP | [HMSY](https://holderbook.com/stocks/HMSY/) | $285.0K | 9,627 | 0.2% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $279.0K | 7,149 | 0.2% | 1 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $277.0K | 7,305 | 0.2% | 1 |
| WOLVERINE WORLD WIDE INC | [WWW](https://holderbook.com/stocks/WWW/) | $277.0K | 8,197 | 0.2% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $274.0K | 12,934 | 0.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $273.0K | 3,212 | 0.2% | 1 |
| ALBANY INTL CORP | [AIN](https://holderbook.com/stocks/AIN/) | $272.0K | 3,580 | 0.2% | 1 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $272.0K | 1,583 | 0.2% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $272.0K | 4,557 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $270.0K | 1,632 | 0.2% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $269.0K | 826 | 0.2% | 1 |
| COHEN & STEERS INC | [CNS](https://holderbook.com/stocks/CNS/) | $264.0K | 4,209 | 0.2% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $264.0K | 1,254 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $263.0K | 1,926 | 0.2% | 1 |
| OPUS BK IRVINE CALIF | [OPB](https://holderbook.com/stocks/OPB/) | $258.0K | 9,987 | 0.2% | 1 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $256.0K | 1,627 | 0.2% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $255.0K | 2,993 | 0.2% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $252.0K | 1,577 | 0.2% | 1 |
| KRATON CORPORATION | [KRA](https://holderbook.com/stocks/KRA/) | $251.0K | 9,896 | 0.2% | 1 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $251.0K | 8,045 | 0.2% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $246.0K | 3,364 | 0.2% | 1 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $242.0K | 2,301 | 0.2% | 1 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $241.0K | 2,083 | 0.2% | 1 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $240.0K | 4,361 | 0.2% | 1 |
| CATALENT INC | [CTLT](https://holderbook.com/stocks/CTLT/) | $239.0K | 4,244 | 0.2% | 1 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $239.0K | 6,106 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $148.5M | 144 |