Sandbox Financial Partners

Sandbox Financial Partners as of Sept. 30, 2022

Portfolio Holdings for Sandbox Financial Partners

Sandbox Financial Partners holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.5 $28M 203k 138.20
Vanguard Index Fds Growth Etf (VUG) 8.2 $11M 53k 213.95
Amazon (AMZN) 7.6 $10M 92k 113.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.1 $8.3M 165k 50.16
Microsoft Corporation (MSFT) 5.8 $7.9M 34k 232.89
Snowflake Cl A (SNOW) 4.8 $6.5M 38k 169.97
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $6.3M 47k 135.15
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $5.5M 25k 219.27
Vanguard Index Fds Value Etf (VTV) 4.0 $5.5M 44k 123.49
Ishares Tr Core Div Grwth (DGRO) 3.1 $4.2M 94k 44.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.0M 8.4k 357.19
Exxon Mobil Corporation (XOM) 1.7 $2.3M 26k 87.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $2.1M 42k 50.30
Nextera Energy (NEE) 1.4 $2.0M 25k 78.41
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.9M 19k 95.64
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 15k 96.17
Blackstone Group Inc Com Cl A (BX) 1.0 $1.4M 17k 83.72
Visa Com Cl A (V) 1.0 $1.3M 7.5k 177.67
International Business Machines (IBM) 0.8 $1.1M 9.4k 118.79
Verizon Communications (VZ) 0.8 $1.1M 29k 37.97
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $1.0M 47k 21.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $929k 16k 57.86
Select Sector Spdr Tr Energy (XLE) 0.7 $927k 13k 72.03
Chevron Corporation (CVX) 0.7 $895k 6.2k 143.61
Mastercard Incorporated Cl A (MA) 0.5 $747k 2.6k 284.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $739k 2.8k 267.08
Abbvie (ABBV) 0.5 $682k 5.1k 134.23
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $672k 22k 30.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $653k 2.0k 328.47
Boeing Company (BA) 0.5 $629k 5.2k 121.10
Ishares Tr National Mun Etf (MUB) 0.4 $606k 5.9k 102.54
Texas Pacific Land Corp (TPL) 0.4 $587k 330.00 1778.79
JPMorgan Chase & Co. (JPM) 0.4 $574k 5.5k 104.57
Duke Energy Corp Com New (DUK) 0.4 $572k 6.1k 93.04
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $572k 2.7k 211.38
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $559k 17k 32.04
UnitedHealth (UNH) 0.4 $551k 1.1k 505.04
Home Depot (HD) 0.4 $505k 1.8k 275.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $495k 9.7k 51.28
Meta Platforms Cl A (META) 0.3 $464k 3.4k 135.71
Ishares Tr Blackrock Ultra (ICSH) 0.3 $452k 9.0k 50.02
Ishares Tr Expanded Tech (IGV) 0.3 $448k 1.8k 250.42
Johnson & Johnson (JNJ) 0.3 $441k 2.7k 163.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $413k 1.5k 267.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $412k 1.1k 358.57
McDonald's Corporation (MCD) 0.3 $405k 1.8k 230.64
Broadcom (AVGO) 0.3 $402k 905.00 444.20
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $401k 4.2k 96.37
Select Sector Spdr Tr Technology (XLK) 0.3 $400k 3.4k 118.69
Southern Company (SO) 0.3 $371k 5.5k 68.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $357k 3.8k 94.87
Dominion Resources (D) 0.2 $334k 4.8k 69.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $333k 4.2k 79.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $325k 1.8k 179.66
Costco Wholesale Corporation (COST) 0.2 $318k 674.00 471.81
Tesla Motors (TSLA) 0.2 $318k 1.2k 265.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $311k 6.7k 46.47
Procter & Gamble Company (PG) 0.2 $296k 2.3k 126.33
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $292k 4.1k 70.86
Lockheed Martin Corporation (LMT) 0.2 $288k 746.00 386.06
Enterprise Products Partners (EPD) 0.2 $277k 12k 23.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $274k 2.2k 127.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $269k 1.9k 138.73
BP Sponsored Adr (BP) 0.2 $261k 9.2k 28.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $249k 3.7k 66.44
Eli Lilly & Co. (LLY) 0.2 $239k 740.00 322.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $238k 5.0k 47.21
Bristol Myers Squibb (BMY) 0.2 $234k 3.3k 70.97
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $233k 3.0k 77.82
NVIDIA Corporation (NVDA) 0.2 $229k 1.9k 121.49
Uber Technologies (UBER) 0.2 $224k 8.4k 26.53
Realty Income (O) 0.2 $224k 3.8k 58.23
Adobe Systems Incorporated (ADBE) 0.2 $223k 812.00 274.63
American Electric Power Company (AEP) 0.2 $216k 2.5k 86.40
Honeywell International (HON) 0.2 $211k 1.3k 167.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $208k 5.8k 35.84
Servicenow (NOW) 0.1 $204k 540.00 377.78
Pacific Biosciences of California (PACB) 0.1 $139k 24k 5.79
Tekla World Healthcare Ben Int Shs (THW) 0.1 $129k 10k 12.84
Sangamo Biosciences (SGMO) 0.1 $122k 25k 4.91
Aterian 0.1 $74k 60k 1.23
Amyris Com New (AMRSQ) 0.0 $37k 13k 2.89
Oncosec Medical Incorporated 0.0 $12k 25k 0.48
Audacy Cl A 0.0 $8.0k 20k 0.40