Sandbox Financial Partners

Sandbox Financial Partners as of Dec. 31, 2022

Portfolio Holdings for Sandbox Financial Partners

Sandbox Financial Partners holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.9 $26M 199k 129.93
Vanguard Index Fds Growth Etf (VUG) 7.9 $11M 54k 213.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.0 $8.7M 174k 50.13
Microsoft Corporation (MSFT) 5.6 $8.1M 34k 239.82
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $7.1M 47k 151.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.8 $7.0M 128k 54.49
Amazon (AMZN) 4.7 $6.8M 82k 84.00
Vanguard Index Fds Value Etf (VTV) 4.7 $6.7M 48k 140.37
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $6.2M 26k 241.89
Snowflake Cl A (SNOW) 3.8 $5.5M 38k 143.54
Ishares Tr Core Div Grwth (DGRO) 3.5 $5.1M 101k 50.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.2M 8.4k 382.45
Exxon Mobil Corporation (XOM) 2.0 $2.9M 26k 110.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $2.3M 46k 50.53
Nextera Energy (NEE) 1.5 $2.1M 25k 83.60
Chevron Corporation (CVX) 1.2 $1.7M 9.6k 179.50
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 16k 88.23
Visa Com Cl A (V) 0.9 $1.4M 6.6k 207.75
International Business Machines (IBM) 0.9 $1.3M 9.1k 140.89
Select Sector Spdr Tr Energy (XLE) 0.8 $1.2M 13k 87.47
Blackstone Group Inc Com Cl A (BX) 0.7 $1.1M 14k 74.19
Boeing Company (BA) 0.7 $1.0M 5.3k 190.49
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 11k 88.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $920k 3.0k 308.90
Verizon Communications (VZ) 0.6 $920k 23k 39.40
Abbvie (ABBV) 0.6 $916k 5.7k 161.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $804k 14k 58.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $794k 2.6k 304.05
Mastercard Incorporated Cl A (MA) 0.5 $744k 2.1k 347.73
JPMorgan Chase & Co. (JPM) 0.5 $741k 5.5k 134.09
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $732k 34k 21.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $727k 21k 34.24
Ishares Tr National Mun Etf (MUB) 0.5 $715k 6.8k 105.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $699k 2.0k 351.35
Texas Pacific Land Corp (TPL) 0.5 $669k 285.00 2346.42
Duke Energy Corp Com New (DUK) 0.4 $583k 5.7k 103.00
Johnson & Johnson (JNJ) 0.4 $576k 3.3k 176.64
UnitedHealth (UNH) 0.4 $569k 1.1k 530.36
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $530k 16k 34.18
Pepsi (PEP) 0.4 $520k 2.9k 180.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $508k 7.1k 71.84
Home Depot (HD) 0.3 $473k 1.5k 315.78
Broadcom (AVGO) 0.3 $472k 845.00 559.08
McDonald's Corporation (MCD) 0.3 $465k 1.8k 263.50
Procter & Gamble Company (PG) 0.3 $423k 2.8k 151.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $407k 3.8k 108.21
Select Sector Spdr Tr Technology (XLK) 0.3 $393k 3.2k 124.44
Lockheed Martin Corporation (LMT) 0.3 $390k 802.00 486.31
Southern Company (SO) 0.3 $390k 5.5k 71.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $367k 4.2k 88.09
Ishares Tr Blackrock Ultra (ICSH) 0.3 $367k 7.3k 50.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $358k 1.9k 191.20
Eli Lilly & Co. (LLY) 0.2 $349k 953.00 365.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $335k 1.3k 266.23
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $328k 4.2k 78.91
Costco Wholesale Corporation (COST) 0.2 $311k 682.00 456.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $302k 1.9k 155.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $301k 1.4k 214.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $296k 6.3k 46.74
BP Sponsored Adr (BP) 0.2 $290k 8.3k 34.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $274k 2.1k 132.83
Honeywell International (HON) 0.2 $271k 1.3k 214.29
NVIDIA Corporation (NVDA) 0.2 $264k 1.8k 146.15
Dominion Resources (D) 0.2 $259k 4.2k 61.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $255k 664.00 384.13
Bristol Myers Squibb (BMY) 0.2 $252k 3.5k 71.96
Realty Income (O) 0.2 $244k 3.8k 63.43
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $238k 2.8k 84.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $238k 3.1k 75.54
American Electric Power Company (AEP) 0.2 $237k 2.5k 94.95
Enterprise Products Partners (EPD) 0.2 $237k 9.8k 24.12
Ishares Tr Expanded Tech (IGV) 0.2 $223k 873.00 255.71
Bank of America Corporation (BAC) 0.1 $216k 6.5k 33.12
Pfizer (PFE) 0.1 $213k 4.2k 51.24
Servicenow (NOW) 0.1 $211k 543.00 388.21
Meta Platforms Cl A (META) 0.1 $208k 1.7k 120.34
Emerson Electric (EMR) 0.1 $208k 2.2k 96.04
Mid Penn Ban (MPB) 0.1 $207k 6.9k 29.97
Danaher Corporation (DHR) 0.1 $205k 771.00 265.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $204k 3.9k 52.57
Cisco Systems (CSCO) 0.1 $203k 4.3k 47.65
Lowe's Companies (LOW) 0.1 $202k 1.0k 199.24
Pacific Biosciences of California (PACB) 0.1 $196k 24k 8.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $176k 16k 11.18
Tekla World Healthcare Ben Int Shs (THW) 0.1 $150k 10k 14.65
Sangamo Biosciences (SGMO) 0.1 $78k 25k 3.14
Aterian 0.0 $46k 60k 0.77
Amyris Com New 0.0 $20k 13k 1.53
Audacy Cl A 0.0 $4.5k 20k 0.23