Surience Private Wealth as of June 30, 2023
Portfolio Holdings for Surience Private Wealth
Surience Private Wealth holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 19.4 | $14M | 86k | 158.56 | |
| Ishares Tr Us Home Cons Etf (ITB) | 19.2 | $13M | 157k | 85.44 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 7.4 | $5.2M | 209k | 24.70 | |
| Ishares Tr Short Treas Bd (SHV) | 7.3 | $5.1M | 46k | 110.45 | |
| FedEx Corporation (FDX) | 4.1 | $2.9M | 12k | 247.90 | |
| Shopify Cl A (SHOP) | 4.1 | $2.9M | 44k | 64.60 | |
| Southern Copper Corporation (SCCO) | 3.8 | $2.7M | 37k | 71.74 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $2.7M | 18k | 145.44 | |
| Boston Scientific Corporation (BSX) | 3.8 | $2.7M | 49k | 54.09 | |
| Meta Platforms Cl A (META) | 3.8 | $2.7M | 9.2k | 286.98 | |
| Zoom Video Communications In Cl A (ZM) | 3.8 | $2.6M | 39k | 67.88 | |
| Enterprise Products Partners (EPD) | 3.7 | $2.6M | 99k | 26.35 | |
| Mondelez Intl Cl A (MDLZ) | 3.6 | $2.5M | 34k | 72.94 | |
| NVIDIA Corporation (NVDA) | 2.6 | $1.8M | 4.3k | 423.02 | |
| Advanced Micro Devices (AMD) | 2.4 | $1.7M | 15k | 113.91 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.0M | 3.0k | 340.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $638k | 3.4k | 187.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $611k | 1.4k | 443.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $492k | 10k | 47.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $413k | 1.1k | 369.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $361k | 3.3k | 108.14 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $346k | 3.0k | 115.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $305k | 1.1k | 275.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $295k | 5.4k | 54.41 | |
| Amazon (AMZN) | 0.3 | $229k | 1.8k | 130.36 | |
| Apple (AAPL) | 0.3 | $203k | 1.0k | 193.95 |
