BlackDiamond Wealth Management

BlackDiamond Wealth Management as of Sept. 30, 2024

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 160 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
Wisdomtree Tr Floatng Rat Trea (USFR) 4.8 $8.0M 159k 50.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.0 $6.6M 94k 70.22
Microsoft Corporation (MSFT) 3.0 $5.0M 12k 423.05
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $5.0M 38k 131.55
Apple (AAPL) 2.9 $4.8M 22k 224.23
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.2 $3.7M 151k 24.67
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.2 $3.7M 70k 52.32
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 2.2 $3.6M 154k 23.56
NVIDIA Corporation (NVDA) 2.0 $3.3M 22k 148.29
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.0 $3.3M 127k 25.63
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.0 $3.3M 83k 39.46
Costco Wholesale Corporation (COST) 2.0 $3.2M 3.5k 932.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $3.0M 83k 36.65
Tidal Tr Ii Return Stckd Us (RSST) 1.8 $3.0M 125k 24.09
Ishares Tr Eafe Value Etf (EFV) 1.8 $3.0M 56k 53.76
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $2.8M 28k 99.69
Amazon (AMZN) 1.7 $2.8M 14k 208.91
JPMorgan Chase & Co. (JPM) 1.7 $2.8M 12k 239.57
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.8M 15k 181.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.7M 15k 184.06
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.5 $2.5M 50k 50.09
Strategic Trust Running Gwth Etf (RUNN) 1.5 $2.5M 70k 35.27
Select Sector Spdr Tr Technology (XLK) 1.4 $2.4M 10k 236.15
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.3 $2.1M 20k 109.54
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.2 $2.0M 91k 22.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $2.0M 32k 61.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $2.0M 23k 87.50
Meta Platforms Cl A (META) 1.2 $2.0M 3.4k 584.82
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 1.2 $1.9M 39k 49.08
American Centy Etf Tr International Lr (AVIV) 1.1 $1.9M 35k 52.94
Ea Series Trust Astoria Us Equal (ROE) 1.1 $1.8M 57k 31.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6M 2.8k 596.94
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $1.6M 55k 30.06
Blackrock Etf Trust Ii Flexible Income (BINC) 0.9 $1.5M 29k 52.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 3.1k 466.29
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.8 $1.4M 54k 26.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 2.6k 548.66
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $1.3M 14k 96.55
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 7.1k 183.31
Johnson & Johnson (JNJ) 0.8 $1.3M 8.3k 152.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.2M 26k 45.73
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.7 $1.2M 55k 21.31
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.6 $1.0M 66k 15.39
Tesla Motors (TSLA) 0.6 $980k 3.0k 328.49
Broadcom (AVGO) 0.6 $972k 5.5k 176.22
Eli Lilly & Co. (LLY) 0.5 $910k 1.1k 819.00
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.5 $885k 18k 50.23
Copart (CPRT) 0.5 $849k 15k 57.18
Ishares Tr Us Infrastruc (IFRA) 0.5 $849k 17k 49.80
Williams Companies (WMB) 0.5 $830k 15k 56.74
Visa Com Cl A (V) 0.5 $780k 2.5k 309.84
Federal Agric Mtg Corp CL C (AGM) 0.5 $757k 3.6k 212.10
TJX Companies (TJX) 0.4 $736k 6.1k 119.85
General Dynamics Corporation (GD) 0.4 $729k 2.3k 312.07
Cummins (CMI) 0.4 $701k 2.0k 355.03
Science App Int'l (SAIC) 0.4 $687k 4.5k 153.32
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $680k 13k 51.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $646k 27k 23.65
New York Times Cl A (NYT) 0.4 $613k 11k 55.18
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $606k 12k 50.17
Deere & Company (DE) 0.4 $603k 1.5k 393.87
McDonald's Corporation (MCD) 0.4 $602k 2.0k 298.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $595k 9.9k 59.97
Netflix (NFLX) 0.4 $593k 723.00 819.50
Lincoln National Corporation (LNC) 0.4 $588k 16k 36.14
Ishares Tr Msci China Etf (MCHI) 0.4 $585k 12k 47.86
MetLife (MET) 0.4 $584k 7.1k 82.20
Keysight Technologies (KEYS) 0.4 $580k 3.6k 161.21
Home Depot (HD) 0.3 $578k 1.4k 403.12
Rbc Cad (RY) 0.3 $577k 4.7k 123.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $572k 2.7k 211.15
Tidal Etf Tr Foliobeyond Alte (RISR) 0.3 $571k 16k 35.64
Bank Ozk (OZK) 0.3 $551k 11k 48.19
Wal-Mart Stores (WMT) 0.3 $551k 6.5k 84.99
Eagle Materials (EXP) 0.3 $551k 1.8k 310.37
Labcorp Holdings Com Shs (LH) 0.3 $544k 2.2k 244.22
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.3 $539k 27k 20.24
Chubb (CB) 0.3 $527k 1.9k 282.89
UnitedHealth (UNH) 0.3 $523k 850.00 614.67
Pepsi (PEP) 0.3 $515k 3.1k 164.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $513k 10k 50.75
Hexcel Corporation (HXL) 0.3 $500k 8.2k 61.24
Caci Intl Cl A (CACI) 0.3 $498k 878.00 567.20
Canadian Natl Ry (CNI) 0.3 $447k 4.0k 111.57
Ishares Tr Core Msci Eafe (IEFA) 0.3 $445k 6.1k 72.48
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $442k 8.9k 49.53
Mastercard Incorporated Cl A (MA) 0.3 $438k 827.00 529.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $431k 7.6k 56.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $430k 979.00 439.51
Aon Shs Cl A (AON) 0.3 $419k 1.1k 383.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $417k 8.3k 50.43
Merck & Co (MRK) 0.2 $409k 4.1k 98.57
Advanced Micro Devices (AMD) 0.2 $403k 2.8k 143.63
Oracle Corporation (ORCL) 0.2 $403k 2.1k 189.58
salesforce (CRM) 0.2 $401k 1.2k 341.15
Adobe Systems Incorporated (ADBE) 0.2 $396k 752.00 526.42
Exxon Mobil Corporation (XOM) 0.2 $392k 3.3k 120.35
Procter & Gamble Company (PG) 0.2 $389k 2.3k 165.84
Waste Management (WM) 0.2 $386k 1.7k 224.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $377k 629.00 599.75
Abbvie (ABBV) 0.2 $371k 2.2k 171.05
Vanguard World Inf Tech Etf (VGT) 0.2 $369k 592.00 623.01
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $365k 7.6k 48.03
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $364k 14k 25.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $364k 2.0k 183.61
Ishares Tr U.s. Tech Etf (IYW) 0.2 $358k 2.2k 160.85
Wells Fargo & Company (WFC) 0.2 $358k 4.9k 72.61
Texas Instruments Incorporated (TXN) 0.2 $352k 1.7k 212.78
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $338k 6.8k 50.08
Union Pacific Corporation (UNP) 0.2 $336k 1.4k 238.91
C H Robinson Worldwide Com New (CHRW) 0.2 $329k 3.0k 109.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $324k 37k 8.76
Cisco Systems (CSCO) 0.2 $322k 5.5k 58.71
Intuitive Surgical Com New (ISRG) 0.2 $319k 594.00 537.07
Booking Holdings (BKNG) 0.2 $316k 63.00 5022.92
Walt Disney Company (DIS) 0.2 $316k 3.1k 100.99
Bank of America Corporation (BAC) 0.2 $314k 6.9k 45.86
Intel Corporation (INTC) 0.2 $308k 13k 24.16
Select Sector Spdr Tr Energy (XLE) 0.2 $308k 3.3k 93.79
Charles Schwab Corporation (SCHW) 0.2 $306k 3.9k 78.19
Marathon Petroleum Corp (MPC) 0.2 $304k 2.0k 155.21
Qualcomm (QCOM) 0.2 $302k 1.8k 163.41
Paychex (PAYX) 0.2 $294k 2.0k 148.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $293k 5.7k 51.05
Ishares Tr Msci India Etf (INDA) 0.2 $291k 5.4k 53.81
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $290k 15k 19.40
Expeditors International of Washington (EXPD) 0.2 $290k 2.4k 118.75
Citigroup Com New (C) 0.2 $290k 4.2k 69.02
Comcast Corp Cl A (CMCSA) 0.2 $288k 6.5k 44.04
First Industrial Realty Trust (FR) 0.2 $281k 5.3k 52.85
Bank of New York Mellon Corporation (BK) 0.2 $276k 3.5k 77.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $275k 4.1k 66.61
Xylem (XYL) 0.2 $273k 2.2k 124.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $266k 738.00 360.61
Amgen (AMGN) 0.2 $266k 889.00 298.84
Honeywell International (HON) 0.2 $263k 1.1k 233.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $262k 6.0k 43.42
Intuit (INTU) 0.2 $256k 366.00 699.47
Applied Materials (AMAT) 0.2 $255k 1.4k 186.61
Ishares Tr Us Aer Def Etf (ITA) 0.2 $255k 1.6k 155.50
Select Sector Spdr Tr Indl (XLI) 0.2 $253k 1.8k 141.96
Coca-Cola Company (KO) 0.2 $249k 3.9k 63.20
Spdr Ser Tr S&p Biotech (XBI) 0.1 $246k 2.4k 100.51
Tidal Tr Ii Return Stacked U (RSSY) 0.1 $243k 12k 20.43
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $240k 3.7k 65.17
Marvell Technology (MRVL) 0.1 $233k 2.5k 92.78
Pacer Fds Tr Metaurus Nasdaq (QSIX) 0.1 $233k 6.9k 33.68
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $232k 1.9k 124.89
Ishares Core Msci Emkt (IEMG) 0.1 $229k 4.2k 54.44
Thermo Fisher Scientific (TMO) 0.1 $228k 422.00 540.75
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $224k 6.4k 35.17
Ge Aerospace Com New (GE) 0.1 $224k 1.2k 182.64
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $222k 11k 19.92
Philip Morris International (PM) 0.1 $220k 1.8k 124.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $217k 5.0k 43.47
Pfizer (PFE) 0.1 $203k 7.8k 26.19
Lockheed Martin Corporation (LMT) 0.1 $202k 356.00 565.96
Servicenow (NOW) 0.1 $201k 192.00 1048.29
Linde SHS (LIN) 0.1 $201k 441.00 455.59
Franklin Templeton (FTF) 0.0 $74k 11k 6.56