Sandbox Financial Partners

Sandbox Financial Partners as of Dec. 31, 2023

Portfolio Holdings for Sandbox Financial Partners

Sandbox Financial Partners holds 88 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
Apple (AAPL) 17.6 $37M 194k 192.53
Vanguard Index Fds Growth Etf (VUG) 9.5 $20M 65k 310.88
Microsoft Corporation (MSFT) 6.2 $13M 35k 376.04
Amazon (AMZN) 5.4 $11M 75k 151.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.1 $11M 217k 50.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $9.2M 167k 54.98
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $9.1M 33k 277.15
Vanguard Index Fds Value Etf (VTV) 3.9 $8.4M 56k 149.50
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $7.8M 46k 170.40
Snowflake Cl A (SNOW) 3.6 $7.6M 38k 199.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $6.7M 14k 475.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.4M 11k 409.54
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $4.2M 41k 101.77
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.7M 18k 200.71
Select Sector Spdr Tr Indl (XLI) 1.7 $3.6M 32k 113.99
Exxon Mobil Corporation (XOM) 1.3 $2.8M 28k 99.98
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 1.2 $2.6M 43k 59.70
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.4M 17k 139.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $2.4M 46k 50.74
Visa Com Cl A (V) 0.8 $1.7M 6.5k 260.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.6M 33k 49.93
Blackstone Group Inc Com Cl A (BX) 0.7 $1.6M 12k 130.92
Boeing Company (BA) 0.7 $1.5M 5.6k 260.66
International Business Machines (IBM) 0.7 $1.4M 8.7k 163.55
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 9.8k 140.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.4M 26k 51.99
Eli Lilly & Co. (LLY) 0.6 $1.3M 2.2k 582.84
Texas Pacific Land Corp (TPL) 0.6 $1.2M 792.00 1572.97
NVIDIA Corporation (NVDA) 0.5 $1.1M 2.3k 495.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.0k 356.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 14k 75.10
Meta Platforms Cl A (META) 0.5 $1.0M 2.9k 353.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $1.0M 25k 39.82
Chevron Corporation (CVX) 0.5 $1.0M 6.7k 149.16
Broadcom (AVGO) 0.5 $985k 882.00 1116.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $981k 6.2k 157.81
Select Sector Spdr Tr Energy (XLE) 0.5 $967k 12k 83.84
JPMorgan Chase & Co. (JPM) 0.4 $930k 5.5k 170.09
Mastercard Incorporated Cl A (MA) 0.4 $929k 2.2k 426.49
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $896k 2.9k 309.54
Nextera Energy (NEE) 0.4 $896k 15k 60.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $894k 2.0k 436.72
Ishares Tr National Mun Etf (MUB) 0.4 $803k 7.4k 108.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $768k 20k 39.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $761k 1.6k 477.65
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $703k 16k 43.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $667k 14k 47.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $654k 2.8k 237.26
McDonald's Corporation (MCD) 0.3 $590k 2.0k 296.53
Servicenow (NOW) 0.3 $590k 835.00 706.09
Verizon Communications (VZ) 0.3 $567k 15k 37.70
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $559k 16k 35.91
UnitedHealth (UNH) 0.3 $543k 1.0k 526.53
Select Sector Spdr Tr Technology (XLK) 0.3 $536k 2.8k 192.51
Home Depot (HD) 0.2 $520k 1.5k 346.55
Abbvie (ABBV) 0.2 $487k 3.1k 154.99
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $463k 21k 22.26
Costco Wholesale Corporation (COST) 0.2 $448k 679.00 660.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $440k 3.9k 111.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $434k 12k 35.20
Procter & Gamble Company (PG) 0.2 $426k 2.9k 146.54
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.2 $411k 7.7k 53.43
Tesla Motors (TSLA) 0.2 $367k 1.5k 248.42
Ishares Tr Expanded Tech (IGV) 0.2 $353k 871.00 405.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $350k 2.1k 164.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $329k 1.1k 303.15
Duke Energy Corp Com New (DUK) 0.2 $325k 3.4k 97.05
Johnson & Johnson (JNJ) 0.2 $325k 2.1k 156.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $323k 4.2k 77.51
Adobe Systems Incorporated (ADBE) 0.1 $302k 506.00 597.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $301k 4.1k 73.56
Pepsi (PEP) 0.1 $300k 1.8k 169.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $264k 6.7k 39.19
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.1 $261k 5.2k 50.25
Enterprise Products Partners (EPD) 0.1 $256k 9.7k 26.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $243k 3.1k 78.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $242k 1.4k 174.84
Pacific Biosciences of California (PACB) 0.1 $235k 24k 9.81
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $231k 5.5k 42.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $228k 4.2k 53.97
Realty Income (O) 0.1 $223k 3.9k 57.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $222k 2.9k 76.13
General Electric Com New (GE) 0.1 $217k 1.7k 127.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 2.0k 108.24
Csw Industrials (CSWI) 0.1 $207k 1.0k 207.41
American Electric Power Company (AEP) 0.1 $203k 2.5k 81.22
Lockheed Martin Corporation (LMT) 0.1 $201k 444.00 452.93
Sangamo Biosciences (SGMO) 0.0 $14k 25k 0.54