Derbend Asset Management

Derbend Asset Management as of Dec. 31, 2023

Portfolio Holdings for Derbend Asset Management

Derbend Asset Management holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 11.0 $19M 253k 75.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.7 $12M 211k 54.98
Ishares Tr S&p 500 Val Etf (IVE) 6.0 $10M 59k 173.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 5.3 $9.1M 183k 49.93
Apple (AAPL) 5.0 $8.7M 45k 192.53
Ishares Tr Eafe Value Etf (EFV) 4.9 $8.5M 162k 52.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $8.4M 57k 147.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $7.5M 48k 157.80
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $5.2M 54k 96.85
Tesla Motors (TSLA) 2.8 $4.8M 19k 248.48
Microsoft Corporation (MSFT) 2.7 $4.7M 12k 376.03
Ishares Tr Global Energ Etf (IXC) 2.1 $3.6M 91k 39.11
Ishares Tr S&p 100 Etf (OEF) 2.0 $3.5M 16k 223.39
NVIDIA Corporation (NVDA) 1.8 $3.1M 6.2k 495.18
Ishares Tr U.s. Tech Etf (IYW) 1.7 $3.0M 24k 122.75
Intuitive Surgical Com New (ISRG) 1.3 $2.3M 6.8k 337.36
Visa Com Cl A (V) 1.2 $2.1M 8.2k 260.34
Amazon (AMZN) 1.1 $2.0M 13k 151.94
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.0M 6.3k 310.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M 4.1k 436.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $1.8M 62k 29.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.7M 28k 62.66
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $1.7M 33k 50.47
Ishares Tr U.s. Utilits Etf (IDU) 1.0 $1.6M 21k 79.93
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $1.4M 62k 22.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.3M 18k 76.13
Ishares Tr Us Infrastruc (IFRA) 0.8 $1.3M 33k 40.27
Ishares Msci Emrg Chn (EMXC) 0.7 $1.2M 22k 55.41
Raytheon Technologies Corp (RTX) 0.7 $1.2M 15k 84.14
Southern Company (SO) 0.7 $1.2M 17k 70.12
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 8.4k 140.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.2M 23k 51.05
American Express Company (AXP) 0.7 $1.2M 6.2k 187.33
Home Depot (HD) 0.6 $987k 2.8k 346.59
Ishares Tr Ishares Biotech (IBB) 0.6 $975k 7.2k 135.84
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $962k 4.1k 232.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $948k 8.5k 111.63
Chevron Corporation (CVX) 0.5 $892k 6.0k 149.16
Paypal Holdings (PYPL) 0.5 $875k 14k 61.41
JPMorgan Chase & Co. (JPM) 0.5 $836k 4.9k 170.12
Charles Schwab Corporation (SCHW) 0.5 $824k 12k 68.80
Ishares Tr Morningstar Valu (ILCV) 0.5 $789k 11k 70.62
Ishares Tr National Mun Etf (MUB) 0.4 $752k 6.9k 108.41
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $716k 15k 48.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $714k 1.7k 409.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $711k 47k 15.15
Wal-Mart Stores (WMT) 0.4 $710k 4.5k 157.65
First Tr Value Line Divid In SHS (FVD) 0.4 $709k 18k 40.56
Abbvie (ABBV) 0.4 $693k 4.5k 154.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $666k 25k 26.51
Akamai Technologies (AKAM) 0.4 $628k 5.3k 118.35
Vanguard World Fds Energy Etf (VDE) 0.4 $625k 5.3k 117.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $615k 2.6k 237.20
Palantir Technologies Cl A (PLTR) 0.4 $606k 35k 17.17
Ishares Tr Tips Bd Etf (TIP) 0.3 $591k 5.5k 107.48
Ishares Tr Europe Etf (IEV) 0.3 $567k 11k 52.86
Johnson & Johnson (JNJ) 0.3 $557k 3.6k 156.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $547k 2.3k 241.79
Exxon Mobil Corporation (XOM) 0.3 $537k 5.4k 99.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $530k 2.9k 179.95
Verizon Communications (VZ) 0.3 $526k 14k 37.70
Nextera Energy (NEE) 0.3 $516k 8.5k 60.74
International Business Machines (IBM) 0.3 $511k 3.1k 163.53
Caterpillar (CAT) 0.3 $508k 1.7k 295.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $501k 1.1k 475.17
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.3 $481k 21k 23.08
Spdr Gold Tr Gold Shs (GLD) 0.3 $478k 2.5k 191.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $475k 2.8k 168.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $445k 5.1k 87.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $385k 6.5k 59.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $380k 2.7k 139.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $379k 4.3k 89.06
At&t (T) 0.2 $369k 22k 16.78
Dominion Resources (D) 0.2 $359k 7.6k 47.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $358k 3.2k 110.66
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $354k 8.7k 40.91
Cintas Corporation (CTAS) 0.2 $347k 575.00 602.62
The Trade Desk Com Cl A (TTD) 0.2 $330k 4.6k 71.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $317k 11k 27.69
Procter & Gamble Company (PG) 0.2 $310k 2.1k 146.51
Pfizer (PFE) 0.2 $308k 11k 28.79
Comcast Corp Cl A (CMCSA) 0.2 $305k 6.9k 43.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $300k 22k 13.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $291k 6.1k 47.90
Dupont De Nemours (DD) 0.2 $272k 3.5k 76.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $268k 2.7k 98.88
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $265k 3.4k 78.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $264k 1.2k 213.39
Roku Com Cl A (ROKU) 0.2 $260k 2.8k 91.66
Ishares Tr Blackrock Ultra (ICSH) 0.2 $260k 5.2k 50.36
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $259k 906.00 286.26
Corteva (CTVA) 0.1 $252k 5.3k 47.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $244k 4.7k 51.99
Ishares Tr Core Msci Total (IXUS) 0.1 $243k 3.7k 64.92
Crispr Therapeutics Namen Akt (CRSP) 0.1 $235k 3.8k 62.60
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.1 $225k 4.5k 49.93
Target Corporation (TGT) 0.1 $223k 1.6k 142.41
Honeywell International (HON) 0.1 $220k 1.0k 209.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $215k 2.0k 108.24
Udr (UDR) 0.1 $210k 5.5k 38.29
United Parcel Service CL B (UPS) 0.1 $205k 1.3k 157.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $203k 2.0k 99.79
Plug Power Com New (PLUG) 0.0 $52k 12k 4.50