Sandbox Financial Partners

Sandbox Financial Partners as of June 30, 2022

Portfolio Holdings for Sandbox Financial Partners

Sandbox Financial Partners holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.5 $29M 211k 136.72
Vanguard Index Fds Growth Etf (VUG) 8.2 $12M 52k 222.89
Amazon (AMZN) 7.1 $9.9M 94k 106.21
Microsoft Corporation (MSFT) 6.4 $9.0M 35k 256.83
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $6.7M 47k 143.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $6.7M 133k 50.09
Vanguard Index Fds Value Etf (VTV) 4.0 $5.6M 43k 131.89
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $5.5M 25k 226.23
Snowflake Cl A (SNOW) 3.8 $5.3M 38k 139.06
Ishares Tr Core Div Grwth (DGRO) 3.0 $4.3M 90k 47.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.0M 7.9k 377.21
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.3M 1.0k 2178.33
Exxon Mobil Corporation (XOM) 1.5 $2.2M 25k 85.63
Nextera Energy (NEE) 1.4 $2.0M 26k 77.46
Visa Com Cl A (V) 1.4 $1.9M 9.7k 196.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $1.9M 38k 50.65
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.8M 838.00 2187.35
Verizon Communications (VZ) 1.1 $1.6M 32k 50.73
Blackstone Group Inc Com Cl A (BX) 1.0 $1.5M 16k 91.21
International Business Machines (IBM) 1.0 $1.3M 9.5k 141.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.1M 18k 60.35
Mastercard Incorporated Cl A (MA) 0.8 $1.1M 3.3k 315.36
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $926k 41k 22.87
Select Sector Spdr Tr Energy (XLE) 0.6 $901k 13k 71.54
Chevron Corporation (CVX) 0.6 $870k 6.0k 144.83
Abbvie (ABBV) 0.5 $735k 4.8k 153.12
Boeing Company (BA) 0.5 $710k 5.2k 136.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $707k 2.0k 346.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $707k 9.4k 75.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $662k 2.4k 272.99
JPMorgan Chase & Co. (JPM) 0.5 $660k 5.9k 112.67
Duke Energy Corp Com New (DUK) 0.5 $658k 6.1k 107.15
Meta Platforms Cl A (META) 0.5 $655k 4.1k 161.17
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $636k 2.7k 232.54
Ishares Tr Expanded Tech (IGV) 0.4 $606k 2.2k 269.57
Ishares Tr National Mun Etf (MUB) 0.4 $602k 5.7k 106.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $556k 17k 33.40
UnitedHealth (UNH) 0.4 $550k 1.1k 514.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $509k 1.8k 280.13
Home Depot (HD) 0.3 $480k 1.8k 274.29
Texas Pacific Land Corp (TPL) 0.3 $475k 319.00 1489.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $473k 4.2k 113.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $465k 14k 32.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $459k 8.3k 55.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $440k 4.3k 101.62
Broadcom (AVGO) 0.3 $437k 900.00 485.56
Select Sector Spdr Tr Technology (XLK) 0.3 $433k 3.4k 127.17
Ishares Tr Blackrock Ultra (ICSH) 0.3 $432k 8.6k 50.04
McDonald's Corporation (MCD) 0.3 $422k 1.7k 246.93
Johnson & Johnson (JNJ) 0.3 $409k 2.3k 177.44
Southern Company (SO) 0.3 $389k 5.5k 71.34
Dominion Resources (D) 0.3 $388k 4.9k 79.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $383k 3.8k 101.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $368k 1.9k 188.81
Realty Income (O) 0.3 $365k 5.3k 68.26
Lockheed Martin Corporation (LMT) 0.2 $339k 789.00 429.66
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $329k 4.1k 79.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $318k 4.4k 71.65
Servicenow (NOW) 0.2 $313k 658.00 475.68
Enterprise Products Partners (EPD) 0.2 $307k 13k 24.35
Procter & Gamble Company (PG) 0.2 $297k 2.1k 143.55
Adobe Systems Incorporated (ADBE) 0.2 $290k 791.00 366.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $290k 5.8k 50.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $286k 1.9k 148.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $282k 2.2k 131.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $273k 5.6k 48.87
NVIDIA Corporation (NVDA) 0.2 $266k 1.8k 151.65
BP Sponsored Adr (BP) 0.2 $260k 9.2k 28.40
Eli Lilly & Co. (LLY) 0.2 $243k 751.00 323.57
Pfizer (PFE) 0.2 $241k 4.6k 52.37
American Electric Power Company (AEP) 0.2 $240k 2.5k 96.00
Baidu Spon Adr Rep A (BIDU) 0.2 $239k 1.6k 148.45
Costco Wholesale Corporation (COST) 0.2 $229k 478.00 479.08
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $222k 2.6k 83.87
Honeywell International (HON) 0.2 $218k 1.3k 173.57
Bank of America Corporation (BAC) 0.2 $217k 7.0k 31.12
Gilead Sciences (GILD) 0.2 $216k 3.5k 61.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $209k 1.2k 168.68
Bristol Myers Squibb (BMY) 0.1 $202k 2.6k 76.92
Uber Technologies (UBER) 0.1 $201k 9.8k 20.46
Aterian 0.1 $162k 75k 2.16
Pacific Biosciences of California (PACB) 0.1 $106k 24k 4.42
Sangamo Biosciences (SGMO) 0.1 $103k 25k 4.15
Amyris Com New 0.0 $24k 13k 1.88
Oncosec Medical Incorporated 0.0 $19k 25k 0.76
Audacy Cl A 0.0 $19k 20k 0.95
Comsovereign Hldg Corp Com New 0.0 $3.0k 20k 0.15