Sandbox Financial Partners

Sandbox Financial Partners as of March 31, 2023

Portfolio Holdings for Sandbox Financial Partners

Sandbox Financial Partners holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.8 $33M 199k 164.90
Vanguard Index Fds Growth Etf (VUG) 8.3 $14M 55k 249.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.3 $11M 208k 50.32
Microsoft Corporation (MSFT) 5.8 $9.5M 33k 288.30
Amazon (AMZN) 5.0 $8.2M 80k 103.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.7 $7.8M 144k 54.60
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $7.1M 46k 154.01
Vanguard Index Fds Value Etf (VTV) 4.2 $6.9M 50k 138.11
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $6.7M 27k 250.16
Snowflake Cl A (SNOW) 3.6 $5.9M 38k 154.29
Ishares Tr Core Div Grwth (DGRO) 3.3 $5.5M 110k 49.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.6M 8.8k 409.40
Exxon Mobil Corporation (XOM) 1.8 $2.9M 27k 109.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $2.4M 48k 50.79
Nextera Energy (NEE) 1.2 $2.0M 26k 77.08
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 15k 103.73
Visa Com Cl A (V) 0.9 $1.5M 6.6k 225.46
Chevron Corporation (CVX) 0.8 $1.3M 8.2k 163.16
Blackstone Group Inc Com Cl A (BX) 0.7 $1.2M 14k 87.84
International Business Machines (IBM) 0.7 $1.2M 8.9k 131.09
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 11k 104.00
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.7 $1.1M 22k 51.14
Boeing Company (BA) 0.7 $1.1M 5.3k 212.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $1.0M 30k 34.07
Ishares Tr National Mun Etf (MUB) 0.6 $1.0M 9.5k 107.74
Verizon Communications (VZ) 0.6 $979k 25k 38.89
Select Sector Spdr Tr Energy (XLE) 0.6 $969k 12k 82.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $883k 14k 63.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $882k 2.9k 308.73
Abbvie (ABBV) 0.5 $838k 5.3k 159.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $794k 2.9k 277.15
Mastercard Incorporated Cl A (MA) 0.5 $762k 2.1k 363.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $731k 1.9k 376.05
JPMorgan Chase & Co. (JPM) 0.4 $731k 5.6k 130.30
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $722k 20k 35.41
Ishares Tr Core S&p500 Etf (IVV) 0.4 $699k 1.7k 411.16
Texas Pacific Land Corp (TPL) 0.4 $653k 384.00 1701.50
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $642k 29k 22.35
Johnson & Johnson (JNJ) 0.3 $569k 3.7k 154.98
Duke Energy Corp Com New (DUK) 0.3 $547k 5.7k 96.47
Broadcom (AVGO) 0.3 $543k 847.00 641.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $539k 7.3k 73.83
UnitedHealth (UNH) 0.3 $526k 1.1k 472.43
McDonald's Corporation (MCD) 0.3 $523k 1.9k 279.56
Bristol Myers Squibb (BMY) 0.3 $500k 7.2k 69.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $492k 11k 46.95
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $484k 11k 43.23
NVIDIA Corporation (NVDA) 0.3 $473k 1.7k 277.81
Select Sector Spdr Tr Technology (XLK) 0.3 $463k 3.1k 151.03
Eli Lilly & Co. (LLY) 0.3 $460k 1.3k 343.31
Home Depot (HD) 0.3 $450k 1.5k 295.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $432k 9.0k 48.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $432k 1.3k 321.02
Procter & Gamble Company (PG) 0.3 $428k 2.9k 148.68
Eaton Corp SHS (ETN) 0.3 $427k 2.5k 171.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $426k 4.2k 102.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $408k 3.9k 105.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $388k 2.7k 144.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $378k 1.9k 204.07
Lockheed Martin Corporation (LMT) 0.2 $376k 795.00 472.80
Southern Company (SO) 0.2 $371k 5.3k 69.59
Pepsi (PEP) 0.2 $367k 2.0k 182.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $358k 2.3k 156.76
Costco Wholesale Corporation (COST) 0.2 $336k 676.00 496.68
Meta Platforms Cl A (META) 0.2 $331k 1.6k 211.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $329k 1.3k 244.38
BP Sponsored Adr (BP) 0.2 $304k 8.0k 37.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $298k 2.1k 140.18
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $286k 3.1k 91.16
Pacific Biosciences of California (PACB) 0.2 $278k 24k 11.58
Ishares Tr Expanded Tech (IGV) 0.2 $263k 862.00 304.52
Servicenow (NOW) 0.2 $260k 559.00 465.11
Enterprise Products Partners (EPD) 0.2 $256k 9.9k 25.90
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $247k 3.1k 79.20
Ishares Tr Blackrock Ultra (ICSH) 0.1 $245k 4.9k 50.25
Honeywell International (HON) 0.1 $244k 1.3k 191.09
Realty Income (O) 0.1 $244k 3.8k 63.32
Merck & Co (MRK) 0.1 $243k 2.3k 106.39
Dominion Resources (D) 0.1 $236k 4.2k 55.91
Shell Spon Ads (SHEL) 0.1 $232k 4.0k 57.54
American Electric Power Company (AEP) 0.1 $228k 2.5k 90.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $213k 2.9k 73.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $206k 3.8k 53.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $187k 19k 9.81
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $183k 21k 8.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $181k 16k 11.48
Tekla World Healthcare Ben Int Shs (THW) 0.1 $143k 10k 13.74
Sangamo Biosciences (SGMO) 0.0 $44k 25k 1.76
Amyris Com New (AMRSQ) 0.0 $20k 15k 1.36
Aterian 0.0 $17k 20k 0.86
Audacy Cl A 0.0 $2.7k 20k 0.13