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Balboa Wealth Partners

Latest statistics and disclosures from Balboa Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, TSLA, MSFT, AAPL, AMD, and represent 32.31% of Balboa Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$6.3M), Ishares Tr (+$5.3M), IYR, BIL, AVGO, EFA, RCS, UPS, CRWD, PLTR.
Started 76 new stock positions in DFIV, IYR, TTI, SYK, VVR, VST, EPD, ARM, STZ, YEXT.
Reduced shares in these 10 stocks: NVDA, IYJ, PJUN, AMZN, MDY, ISRG, AAPL, SPDW, META, MSFT.
Sold out of its positions in APD, APH, ELV, ARCH, BAC, BWEB, CVS, CGDV, CGGO, CGMS.
Balboa Wealth Partners was a net buyer of stock by $7.8M.
Balboa Wealth Partners has $402M in assets under management (AUM), dropping by 6.03%.
Central Index Key (CIK): 0001929008

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Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 333 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	9.6	$39M	-9%	318k	121.44	View chart
Tesla Motors (TSLA)	9.2	$37M		141k	261.63	View chart
Microsoft Corporation (MSFT)	6.0	$24M	-3%	56k	430.30	View chart
Apple (AAPL)	4.2	$17M	-5%	73k	233.00	View chart
Advanced Micro Devices (AMD)	3.3	$13M	+2%	81k	164.08	View chart
Amazon (AMZN)	3.1	$13M	-9%	68k	186.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$12M	-2%	21k	573.75	View chart
Meta Platforms Cl A (META)	2.3	$9.4M	-9%	16k	572.45	View chart
Alphabet Cap Stk Cl C (GOOG)	2.0	$8.0M	+5%	48k	167.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$6.3M	NEW	13k	488.07	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$5.9M		24k	243.06	View chart
Ishares Tr Large Cap Max Bu	1.3	$5.3M	NEW	203k	25.99	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.3	$5.2M	-18%	9.1k	569.64	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.3	$5.1M	+2%	29k	173.67	View chart
Costco Wholesale Corporation (COST)	1.0	$4.1M	+4%	4.6k	886.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$4.1M	-2%	8.8k	460.26	View chart
Zacks Trust Earngs Constant (ZECP)	0.9	$3.5M	+9%	115k	30.84	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.8	$3.1M	+320%	34k	91.81	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$3.1M		21k	151.62	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.8	$3.1M		30k	102.02	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$3.1M		52k	59.51	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.8	$3.0M	NEW	30k	101.87	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.8	$3.0M	-2%	29k	103.90	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.7	$3.0M	+8%	3.6k	833.34	View chart
Palantir Technologies Cl A (PLTR)	0.7	$2.9M	+28%	77k	37.20	View chart
Mastercard Incorporated Cl A (MA)	0.7	$2.7M	-7%	5.4k	493.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.6M	-9%	16k	165.85	View chart
Adobe Systems Incorporated (ADBE)	0.6	$2.5M	+16%	4.9k	517.77	View chart
Boeing Company (BA)	0.6	$2.3M	+5%	15k	152.04	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$2.3M		10k	225.76	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.2M	+6%	11k	210.86	View chart
Broadcom (AVGO)	0.6	$2.2M	+744%	13k	172.50	View chart
Applovin Corp Com Cl A (APP)	0.5	$2.2M	+21%	17k	130.55	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.5	$2.2M	+16%	83k	26.59	View chart
Miller Howard High Inc Eqty Com Shs Ben In (HIE)	0.5	$1.9M	+6%	158k	12.19	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$1.8M	+28%	4.3k	423.12	View chart
Visa Com Cl A (V)	0.5	$1.8M	-12%	6.6k	274.96	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.8M	+12%	32k	55.63	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$1.7M	+2%	34k	50.74	View chart
Home Depot (HD)	0.4	$1.7M		4.1k	405.23	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.4	$1.6M	+3%	30k	51.84	View chart
Regeneron Pharmaceuticals (REGN)	0.4	$1.6M	-7%	1.5k	1051.24	View chart
Micron Technology (MU)	0.4	$1.6M	+22%	15k	103.71	View chart
Netflix (NFLX)	0.4	$1.6M	-14%	2.2k	709.27	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$1.6M	+35%	25k	62.69	View chart
Eli Lilly & Co. (LLY)	0.4	$1.5M	-12%	1.7k	885.71	View chart
Sterling Construction Company (STRL)	0.4	$1.5M	-16%	11k	145.02	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$1.5M	+14%	37k	41.28	View chart
Servicenow (NOW)	0.4	$1.5M	+23%	1.7k	894.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.5M	+23%	2.8k	527.58	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$1.4M	+44%	14k	99.49	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.4M	-3%	15k	95.75	View chart
Zacks Trust Small/mid Cap (SMIZ)	0.3	$1.4M	+8%	42k	33.10	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$1.4M	-14%	25k	54.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.4M	NEW	16k	83.63	View chart
Abbvie (ABBV)	0.3	$1.4M	-7%	6.9k	197.48	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$1.3M	+7%	22k	62.20	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$1.3M	+94%	4.8k	280.47	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.3M		11k	121.16	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$1.3M		14k	91.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.3M	+18%	16k	78.05	View chart
At&t (T)	0.3	$1.2M	-8%	57k	22.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.2M	-9%	12k	101.27	View chart
Johnson & Johnson (JNJ)	0.3	$1.2M	+3%	7.5k	162.06	View chart
PIMCO Strategic Global Government Fund (RCS)	0.3	$1.2M	+248%	159k	7.69	View chart
Aercap Holdings Nv SHS (AER)	0.3	$1.2M	-6%	13k	94.72	View chart
Verizon Communications (VZ)	0.3	$1.2M	-19%	26k	44.91	View chart
Qualcomm (QCOM)	0.3	$1.2M	-13%	6.9k	170.05	View chart
Affirm Hldgs Com Cl A (AFRM)	0.3	$1.1M		26k	40.82	View chart
Applied Materials (AMAT)	0.3	$1.1M	+16%	5.3k	202.06	View chart
Ares Capital Corporation (ARCC)	0.3	$1.0M	+31%	50k	20.94	View chart
Southern Company (SO)	0.3	$1.0M		11k	90.18	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$1.0M	-38%	12k	87.80	View chart
Walt Disney Company (DIS)	0.3	$1.0M		11k	96.19	View chart
Intuitive Surgical Com New (ISRG)	0.2	$1000k	-51%	2.0k	491.18	View chart
Procter & Gamble Company (PG)	0.2	$993k	-7%	5.7k	173.21	View chart
Ishares Em Mkts Div Etf (DVYE)	0.2	$975k		34k	28.70	View chart
Palo Alto Networks (PANW)	0.2	$969k	-47%	2.8k	341.80	View chart
Exxon Mobil Corporation (XOM)	0.2	$969k	+3%	8.3k	117.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$962k	+3%	11k	84.53	View chart
Duke Energy Corp Com New (DUK)	0.2	$954k	+95%	8.3k	115.29	View chart
United Parcel Service CL B (UPS)	0.2	$945k	+349%	6.9k	136.35	View chart
Oracle Corporation (ORCL)	0.2	$944k	+25%	5.5k	170.40	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$943k		16k	59.02	View chart
Chevron Corporation (CVX)	0.2	$933k	-12%	6.3k	147.27	View chart
Southern Missouri Ban (SMBC)	0.2	$921k		16k	56.49	View chart
Lockheed Martin Corporation (LMT)	0.2	$909k	+13%	1.6k	584.46	View chart
Parker-Hannifin Corporation (PH)	0.2	$902k	+67%	1.4k	631.82	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$885k		21k	41.69	View chart
Pfizer (PFE)	0.2	$874k	+56%	30k	28.94	View chart
Charles Schwab Corporation (SCHW)	0.2	$843k	-2%	13k	64.81	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$841k	-19%	7.9k	106.12	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$829k	+62%	10k	79.42	View chart
McDonald's Corporation (MCD)	0.2	$813k	-22%	2.7k	304.52	View chart
Goldman Sachs (GS)	0.2	$804k	+22%	1.6k	495.06	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$786k	+21%	8.1k	96.95	View chart
American Express Company (AXP)	0.2	$775k	+9%	2.9k	271.23	View chart
Abbott Laboratories (ABT)	0.2	$769k		6.7k	114.00	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$768k	-33%	17k	45.32	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$765k		5.0k	154.03	View chart
S&p Global (SPGI)	0.2	$752k		1.5k	516.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$745k		1.3k	576.64	View chart
Nextera Energy (NEE)	0.2	$739k	-6%	8.7k	84.53	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$730k	-56%	19k	37.56	View chart
ON Semiconductor (ON)	0.2	$728k	-16%	10k	72.61	View chart
Federal Agric Mtg Corp CL C (AGM)	0.2	$726k		3.9k	187.41	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$724k	+174%	28k	26.14	View chart
Wal-Mart Stores (WMT)	0.2	$698k	+4%	8.6k	80.75	View chart
Oneok (OKE)	0.2	$697k		7.6k	91.13	View chart
MercadoLibre (MELI)	0.2	$696k		339.00	2051.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$686k	-13%	3.1k	220.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$678k	-6%	9.0k	75.11	View chart
Gabelli Utility Trust (GUT)	0.2	$669k	+2%	129k	5.20	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$663k	-14%	18k	36.13	View chart
BP Sponsored Adr (BP)	0.2	$643k		21k	31.39	View chart
UnitedHealth (UNH)	0.2	$636k	-15%	1.1k	584.51	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$636k	+9%	5.0k	128.20	View chart
Eaton Corp SHS (ETN)	0.2	$629k	-2%	1.9k	331.44	View chart
Cheniere Energy Com New (LNG)	0.2	$614k	-35%	3.4k	179.82	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.2	$610k		3.9k	157.34	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$610k	-5%	2.2k	281.37	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$592k	NEW	25k	24.05	View chart
Intel Corporation (INTC)	0.1	$584k	+16%	25k	23.46	View chart
Snowflake Cl A (SNOW)	0.1	$584k	+69%	5.1k	114.86	View chart
Amgen (AMGN)	0.1	$579k	+50%	1.8k	322.22	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$561k		16k	34.29	View chart
Merck & Co (MRK)	0.1	$558k	-12%	4.9k	113.56	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$554k	+3%	5.8k	95.94	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$550k	NEW	3.8k	143.01	View chart
Thermo Fisher Scientific (TMO)	0.1	$546k	+59%	883.00	618.66	View chart
Ge Aerospace Com New (GE)	0.1	$543k	-18%	2.9k	188.58	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$540k	-10%	12k	45.51	View chart
Northrop Grumman Corporation (NOC)	0.1	$540k	+35%	1.0k	527.91	View chart
Halozyme Therapeutics (HALO)	0.1	$537k	+9%	9.4k	57.24	View chart
International Business Machines (IBM)	0.1	$537k	+59%	2.4k	221.07	View chart
Main Street Capital Corporation (MAIN)	0.1	$536k	+4%	11k	50.14	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$536k	-6%	3.5k	153.13	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$528k	NEW	27k	19.64	View chart
Simpson Manufacturing (SSD)	0.1	$519k	-12%	2.7k	191.27	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$508k	+19%	17k	29.18	View chart
Albemarle Corporation (ALB)	0.1	$506k	-5%	5.3k	94.71	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$505k	+25%	2.9k	174.55	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$505k		11k	47.21	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$493k	-12%	9.4k	52.53	View chart
Ventas (VTR)	0.1	$489k	+44%	7.6k	64.13	View chart
Welltower Inc Com reit (WELL)	0.1	$481k	+42%	3.8k	128.03	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$480k	+8%	14k	33.71	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$449k		9.5k	47.53	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$448k		8.9k	50.60	View chart
Pepsi (PEP)	0.1	$444k	+2%	2.6k	170.05	View chart
Philip Morris International (PM)	0.1	$442k	+7%	3.6k	121.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$431k	NEW	8.2k	52.81	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$428k	-55%	4.4k	97.79	View chart
Marvell Technology (MRVL)	0.1	$423k	-5%	5.9k	72.12	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$422k	+2%	9.6k	44.01	View chart
NetApp (NTAP)	0.1	$416k	+6%	3.4k	123.53	View chart
Arista Networks (ANET)	0.1	$410k	-35%	1.1k	383.82	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$407k	-32%	4.9k	83.01	View chart
Coca-Cola Company (KO)	0.1	$407k	+2%	5.7k	71.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$404k	-81%	11k	36.88	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$399k	-2%	19k	21.27	View chart
Cisco Systems (CSCO)	0.1	$393k		7.4k	53.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$391k	+22%	1.4k	283.14	View chart
Caterpillar (CAT)	0.1	$381k	-3%	975.00	391.18	View chart
Moody's Corporation (MCO)	0.1	$381k		803.00	474.79	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$377k	+6%	7.6k	49.70	View chart
Starbucks Corporation (SBUX)	0.1	$375k	-5%	3.9k	97.49	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$375k	-4%	26k	14.70	View chart
Draftkings Com Cl A (DKNG)	0.1	$370k	-26%	9.4k	39.20	View chart
Illinois Tool Works (ITW)	0.1	$369k		1.4k	262.16	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$363k		3.7k	98.80	View chart
salesforce (CRM)	0.1	$362k	-48%	1.3k	273.76	View chart
Trane Technologies SHS (TT)	0.1	$360k	-32%	925.00	388.73	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$343k	NEW	11k	32.81	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$342k		1.7k	200.34	View chart
Cummins (CMI)	0.1	$337k	NEW	1.0k	323.94	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$336k	NEW	6.3k	53.04	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.1	$334k		18k	18.95	View chart
TJX Companies (TJX)	0.1	$327k	+41%	2.8k	117.56	View chart
Marathon Petroleum Corp (MPC)	0.1	$325k	NEW	2.0k	162.88	View chart
3M Company (MMM)	0.1	$314k	NEW	2.3k	136.70	View chart
Emcor (EME)	0.1	$314k		729.00	430.53	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$313k	-52%	2.3k	134.81	View chart
American Electric Power Company (AEP)	0.1	$313k	NEW	3.1k	102.61	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$312k		5.7k	54.68	View chart
McKesson Corporation (MCK)	0.1	$310k	-30%	628.00	494.24	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.1	$303k	NEW	2.8k	109.75	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$302k	-59%	9.1k	33.23	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$301k	+15%	12k	26.17	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.1	$298k	-11%	8.5k	35.03	View chart
Grayscale Ethereum Tr Eth SHS (ETHE)	0.1	$292k	NEW	13k	21.89	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$288k	-46%	6.1k	46.97	View chart
Target Corporation (TGT)	0.1	$287k	NEW	1.8k	155.85	View chart
Cigna Corp (CI)	0.1	$286k	-4%	826.00	346.52	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$286k	+14%	6.8k	41.76	View chart
Williams Companies (WMB)	0.1	$280k		6.1k	45.65	View chart
Uber Technologies (UBER)	0.1	$274k		3.7k	75.16	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$273k	-21%	2.6k	105.29	View chart
Southern Copper Corporation (SCCO)	0.1	$270k		2.3k	115.67	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$266k		7.1k	37.37	View chart
Emerson Electric (EMR)	0.1	$265k	-21%	2.4k	109.36	View chart
Honeywell International (HON)	0.1	$265k		1.3k	206.70	View chart
Corning Incorporated (GLW)	0.1	$265k	NEW	5.9k	45.15	View chart
Cdw (CDW)	0.1	$262k		1.2k	226.30	View chart
Prologis (PLD)	0.1	$262k	NEW	2.1k	126.29	View chart
Chubb (CB)	0.1	$259k	NEW	898.00	288.39	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$259k	NEW	2.2k	119.55	View chart
Gamestop Corp Cl A (GME)	0.1	$258k	NEW	11k	22.93	View chart
Danaher Corporation (DHR)	0.1	$258k	+2%	926.00	278.13	View chart
Waste Management (WM)	0.1	$256k	+4%	1.2k	207.56	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$256k		724.00	353.24	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$255k	+3%	4.9k	52.14	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$255k	+3%	3.6k	70.67	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$255k	NEW	5.0k	51.33	View chart
Intuit (INTU)	0.1	$254k	-6%	410.00	620.37	View chart
Constellation Brands Cl A (STZ)	0.1	$253k	NEW	984.00	257.56	View chart
Booking Holdings (BKNG)	0.1	$253k	NEW	60.00	4213.33	View chart
Aptar (ATR)	0.1	$252k		1.6k	160.19	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$251k	-10%	4.2k	59.87	View chart
Iron Mountain (IRM)	0.1	$250k	NEW	2.1k	118.83	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$246k	NEW	4.0k	61.57	View chart
Metropcs Communications (TMUS)	0.1	$245k	NEW	1.2k	206.36	View chart
Union Pacific Corporation (UNP)	0.1	$245k		995.00	246.48	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$245k	-48%	2.2k	110.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$245k	NEW	5.1k	47.85	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$243k		625.00	389.12	View chart
ConocoPhillips (COP)	0.1	$243k	NEW	2.3k	105.28	View chart
Kimberly-Clark Corporation (KMB)	0.1	$241k		1.7k	142.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$241k	-24%	1.0k	237.21	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$241k		1.1k	211.83	View chart
Ilearningengines (AILE)	0.1	$241k	-68%	144k	1.67	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$240k	-2%	9.4k	25.40	View chart
Medtronic SHS (MDT)	0.1	$239k	NEW	2.7k	90.02	View chart
Altria (MO)	0.1	$238k	NEW	4.7k	51.04	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$237k		3.3k	71.73	View chart
Novo-nordisk A S Adr (NVO)	0.1	$236k	-17%	2.0k	119.08	View chart
Aim Etf Products Trust Allianzim Us Lgr (AUGT)	0.1	$235k	NEW	7.7k	30.49	View chart
Consolidated Edison (ED)	0.1	$234k		2.3k	104.14	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$234k		6.9k	34.13	View chart
Aim Etf Products Trust Allianzim U S La (SIXF)	0.1	$234k	NEW	8.5k	27.57	View chart
Automatic Data Processing (ADP)	0.1	$232k	NEW	840.00	276.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$231k		1.2k	197.25	View chart
Spdr Ser Tr Bloomberg Emg Mk (EMHC)	0.1	$229k		9.1k	25.11	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$228k	-2%	8.0k	28.41	View chart
Pulte (PHM)	0.1	$227k	NEW	1.6k	143.53	View chart
Colgate-Palmolive Company (CL)	0.1	$226k	NEW	2.2k	103.79	View chart
Cameco Corporation (CCJ)	0.1	$222k	-69%	4.7k	47.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$222k		3.6k	62.32	View chart
Digital Realty Trust (DLR)	0.1	$222k	+2%	1.4k	161.80	View chart
D.R. Horton (DHI)	0.1	$220k	NEW	1.2k	190.77	View chart
Enterprise Products Partners (EPD)	0.1	$219k	NEW	7.5k	29.11	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$219k	NEW	2.4k	90.79	View chart
State Street Corporation (STT)	0.1	$216k	NEW	2.4k	88.47	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$214k		2.1k	102.28	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$214k	-3%	3.6k	59.23	View chart
Gigacloud Technology Class A Ord (GCT)	0.1	$213k	NEW	9.3k	22.98	View chart
General Dynamics Corporation (GD)	0.1	$212k	NEW	702.00	302.30	View chart
Vistra Energy (VST)	0.1	$212k	NEW	1.8k	118.54	View chart
Independence Realty Trust In (IRT)	0.1	$210k	NEW	10k	20.50	View chart
Dupont De Nemours (DD)	0.1	$209k	NEW	2.3k	89.11	View chart
Cambria Etf Tr Micro & Smallcap (MYLD)	0.1	$209k	NEW	7.8k	26.67	View chart
Simon Property (SPG)	0.1	$206k	NEW	1.2k	169.07	View chart
Packaging Corporation of America (PKG)	0.1	$206k	NEW	956.00	215.40	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$206k	NEW	2.5k	82.53	View chart
Stryker Corporation (SYK)	0.1	$203k	NEW	561.00	361.27	View chart
The Trade Desk Com Cl A (TTD)	0.1	$203k	NEW	1.8k	109.65	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$201k	NEW	5.3k	38.08	View chart
AES Corporation (AES)	0.1	$201k	-54%	10k	20.06	View chart
Rithm Capital Corp Com New (RITM)	0.0	$194k	NEW	17k	11.35	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$169k	NEW	12k	14.57	View chart
Exchange Traded Concepts Tru Bitwise Crypto (BITQ)	0.0	$150k	NEW	11k	13.33	View chart
Lithium Americas Argentina C Com Shs (LAAC)	0.0	$139k	-5%	43k	3.26	View chart
Avepoint Com Cl A (AVPT)	0.0	$125k	NEW	11k	11.77	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$119k	-5%	44k	2.70	View chart
Yext (YEXT)	0.0	$114k	NEW	16k	6.92	View chart
Caribou Biosciences (CRBU)	0.0	$99k	+5%	51k	1.96	View chart
Loop Inds (LOOP)	0.0	$93k	+24%	51k	1.84	View chart
Sofi Technologies (SOFI)	0.0	$82k	NEW	11k	7.86	View chart
Tesla Call Call Option (Principal)	0.0	$61k	NEW	13k	4.86	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.0	$58k		38k	1.52	View chart
Nice Note 9/1 (Principal)	0.0	$49k		51k	0.96	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$43k	NEW	11k	4.07	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.0	$41k		26k	1.56	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.0	$40k		26k	1.55	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	0.0	$40k	-14%	18k	2.22	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.0	$37k		37k	1.01	View chart
Uber Technologies Note 12/1 (Principal)	0.0	$37k	+6%	34k	1.09	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.0	$37k	-3%	30k	1.23	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.0	$37k	-3%	31k	1.19	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.0	$37k	-3%	31k	1.18	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.0	$37k	-3%	30k	1.22	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.0	$36k	-3%	31k	1.17	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.0	$36k		38k	0.95	View chart
Ford Mtr Note 3/1 (Principal)	0.0	$36k		37k	0.97	View chart
Dropbox Note 3/0 (Principal)	0.0	$36k		37k	0.97	View chart
Shift4 Pmts Note 12/1 (Principal)	0.0	$36k	-3%	29k	1.22	View chart
Vail Resorts Note 1/0 (Principal)	0.0	$35k		38k	0.93	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.0	$35k		38k	0.93	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.0	$35k		37k	0.95	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.0	$35k	NEW	19k	1.84	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$35k		32k	1.09	View chart
Babcock & Wilcox Enterpr (BW)	0.0	$35k	-28%	17k	2.04	View chart
Nutanix Note 0.250%10/0 (Principal)	0.0	$34k	-3%	29k	1.19	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.0	$34k	NEW	26k	1.31	View chart
Zillow Group Note 1.375% 9/0 (Principal)	0.0	$34k	-11%	23k	1.47	View chart
TETRA Technologies (TTI)	0.0	$33k	NEW	11k	3.10	View chart
Dexcom Note 0.250%11/1 (Principal)	0.0	$33k		35k	0.95	View chart
Datadog Note 0.125% 6/1 (Principal)	0.0	$33k		25k	1.30	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.0	$33k	NEW	13k	2.44	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.0	$32k		32k	1.01	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.0	$32k		32k	1.00	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.0	$31k		32k	0.98	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.0	$31k		25k	1.24	View chart
Enphase Energy Note 3/0 (Principal)	0.0	$30k		32k	0.94	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.0	$29k		31k	0.92	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.0	$29k		25k	1.14	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.0	$28k		31k	0.91	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	0.0	$27k		25k	1.07	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.0	$25k		22k	1.11	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.0	$23k		25k	0.93	View chart
Ashford Hospitality Tr Com Shs (AHT)	0.0	$22k	-14%	29k	0.75	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.0	$20k	NEW	17k	1.17	View chart
Immunic (IMUX)	0.0	$20k	NEW	12k	1.65	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.0	$18k		25k	0.74	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.0	$18k	NEW	17k	1.06	View chart
Etsy Note 0.125%10/0 (Principal)	0.0	$18k	NEW	18k	0.98	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.0	$17k	NEW	17k	0.99	View chart
Block Note 0.125% 3/0 (Principal)	0.0	$17k	NEW	17k	0.97	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.0	$16k	NEW	11k	1.47	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.0	$16k	NEW	17k	0.91	View chart
Tpi Composites Note 5.250% 3/1 (Principal)	0.0	$11k	NEW	20k	0.55	View chart
Gabelli Util Tr Right 10/21/2024	0.0	$3.5k	NEW	128k	0.03	View chart
Aqua Metals (AQMS)	0.0	$2.2k	NEW	12k	0.19	View chart

Past Filings by Balboa Wealth Partners

SEC 13F filings are viewable for Balboa Wealth Partners going back to 2022

Balboa Wealth Partners 2024 Q3 filed Nov. 6, 2024
Balboa Wealth Partners 2024 Q2 filed Aug. 13, 2024
Balboa Wealth Partners 2024 Q1 filed May 13, 2024
Balboa Wealth Partners 2023 Q4 filed Feb. 9, 2024
Balboa Wealth Partners 2023 Q3 filed Oct. 23, 2023
Balboa Wealth Partners 2023 Q2 filed Aug. 8, 2023
Balboa Wealth Partners 2023 Q1 filed May 12, 2023
Balboa Wealth Partners 2022 Q4 filed Feb. 14, 2023
Balboa Wealth Partners 2022 Q3 filed Jan. 4, 2023

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