Real Talk Capital

Real Talk Capital as of Dec. 31, 2024

Portfolio Holdings for Real Talk Capital

Real Talk Capital holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 19.6 $15M 28k 538.82
Proshares Tr S&p 500 Dv Arist (NOBL) 8.8 $6.7M 68k 99.55
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 8.6 $6.5M 91k 71.91
Vanguard Scottsdale Fds Vng Rus1000grw (Principal) (VONG) 3.6 $2.7M 26k 103.30
Apple (AAPL) 2.5 $1.9M 7.6k 250.43
Palo Alto Networks (PANW) 2.1 $1.6M 8.7k 181.96
Ishares Tr Core Msci Total (IXUS) 1.8 $1.4M 21k 66.14
Ark Etf Tr Innovation Etf (ARKK) 1.7 $1.3M 23k 56.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $1.2M 19k 63.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $1.1M 21k 51.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $1.1M 12k 87.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $1.0M 11k 92.45
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.4 $1.0M 21k 49.40
Meta Platforms Cl A (META) 1.3 $1.0M 1.7k 585.50
Informatica Com Cl A (INFA) 1.3 $972k 38k 25.93
Amazon (AMZN) 1.3 $967k 4.4k 219.39
Microsoft Corporation (MSFT) 1.2 $950k 2.3k 421.59
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $944k 18k 52.16
Ishares Tr Core S&p500 Etf (IVV) 1.2 $933k 1.6k 588.72
Crowdstrike Hldgs Cl A (CRWD) 1.2 $927k 2.7k 342.16
NVIDIA Corporation (NVDA) 1.2 $900k 6.7k 134.30
Servicenow (NOW) 1.1 $845k 797.00 1060.12
AFLAC Incorporated (AFL) 1.1 $833k 8.1k 103.44
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $814k 17k 48.16
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $807k 26k 31.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $801k 10k 78.65
Vaneck Etf Trust Bdc Income Etf (Principal) (BIZD) 1.0 $799k 48k 16.63
Williams-Sonoma (Principal) (WSM) 1.0 $754k 4.1k 185.18
Ishares Tr National Mun Etf (MUB) 1.0 $737k 6.9k 106.55
Ishares Tr Residential Mult (REZ) 0.9 $702k 8.7k 81.02
Travelers Companies (TRV) 0.9 $672k 2.8k 240.87
Abbvie (ABBV) 0.9 $669k 3.8k 177.68
Vanguard Whitehall Fds Intl Dvd Etf (Principal) (VIGI) 0.9 $650k 8.1k 79.99
Emerson Electric (EMR) 0.8 $634k 5.1k 123.92
Cummins (CMI) 0.8 $622k 1.8k 348.66
Waste Management (Principal) (WM) 0.8 $611k 3.0k 201.80
Coca-Cola Company (KO) 0.8 $610k 9.8k 62.26
Visa Com Cl A (Principal) (V) 0.8 $601k 1.9k 316.05
Alphabet Cap Stk Cl C (GOOG) 0.8 $588k 3.1k 190.44
Chevron Corporation (CVX) 0.8 $572k 4.0k 144.82
salesforce (CRM) 0.7 $554k 1.7k 334.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $551k 1.4k 401.58
General Dynamics Corporation (GD) 0.7 $513k 1.9k 263.47
Sherwin-Williams Company (SHW) 0.7 $511k 1.5k 339.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $511k 2.7k 189.28
Ishares Tr Russell 2000 Etf (IWM) 0.6 $463k 2.1k 220.96
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.6 $461k 4.3k 106.04
Philip Morris International (PM) 0.6 $458k 3.8k 120.34
McDonald's Corporation (MCD) 0.6 $451k 1.6k 289.81
Northrop Grumman Corporation (NOC) 0.6 $448k 955.00 469.41
Blackstone Secd Lending Common Stock (BXSL) 0.6 $448k 14k 32.31
Assurant (AIZ) 0.6 $447k 2.1k 213.22
Illinois Tool Works (ITW) 0.6 $438k 1.7k 253.52
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $408k 6.2k 66.11
Ishares Tr Core Total Usd (IUSB) 0.5 $394k 8.7k 45.20
Vanguard World Inf Tech Etf (Principal) (VGT) 0.5 $380k 611.00 621.33
Vanguard World Energy Etf (Principal) (VDE) 0.5 $375k 3.1k 121.31
Genuine Parts Company (GPC) 0.5 $345k 3.0k 116.76
Procter & Gamble Company (PG) 0.4 $339k 2.0k 167.66
Goldman Sachs (GS) 0.4 $332k 580.00 572.24
General Mills (GIS) 0.4 $322k 5.1k 63.78
Pepsi (PEP) 0.4 $322k 2.1k 152.09
Colgate-Palmolive Company (CL) 0.4 $289k 3.2k 90.90
Chubb (Principal) (CB) 0.4 $286k 1.0k 276.20
Automatic Data Processing (ADP) 0.4 $285k 972.00 292.74
Consolidated Edison (ED) 0.4 $284k 3.2k 89.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $274k 14k 19.59
Union Pacific Corporation (UNP) 0.4 $272k 1.2k 228.06
Walt Disney Company (DIS) 0.3 $253k 2.3k 111.37
Kellogg Company (K) 0.3 $248k 3.1k 80.97
United Parcel Service CL B (UPS) 0.3 $238k 1.9k 126.10
Air Products & Chemicals (APD) 0.3 $234k 807.00 289.96
Docusign (DOCU) 0.3 $230k 2.6k 89.94
Lockheed Martin Corporation (LMT) 0.3 $221k 454.00 486.20
Vanguard Scottsdale Fds Vng Rus1000idx (Principal) (VONE) 0.3 $209k 784.00 266.72