Sandbox Financial Partners

Sandbox Financial Partners as of June 30, 2023

Portfolio Holdings for Sandbox Financial Partners

Sandbox Financial Partners holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.6 $38M 194k 193.97
Vanguard Index Fds Growth Etf (VUG) 8.6 $16M 58k 282.96
Microsoft Corporation (MSFT) 6.0 $12M 34k 340.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.6 $11M 215k 50.14
Amazon (AMZN) 5.3 $10M 78k 130.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.5 $8.7M 158k 55.33
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $7.7M 29k 261.48
Vanguard Index Fds Value Etf (VTV) 4.0 $7.6M 54k 142.10
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $7.6M 47k 162.43
Snowflake Cl A (SNOW) 3.5 $6.7M 38k 175.98
Ishares Tr Core Div Grwth (DGRO) 3.2 $6.1M 118k 51.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.3M 9.7k 443.30
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $3.0M 32k 95.94
Exxon Mobil Corporation (XOM) 1.5 $2.9M 27k 107.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $2.4M 47k 50.65
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 1.2 $2.3M 42k 55.52
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.1M 12k 187.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.8M 15k 119.70
Nextera Energy (NEE) 0.8 $1.6M 22k 74.20
Visa Com Cl A (V) 0.8 $1.6M 6.6k 237.48
Chevron Corporation (CVX) 0.7 $1.3M 8.4k 157.34
Blackstone Group Inc Com Cl A (BX) 0.6 $1.2M 13k 92.97
International Business Machines (IBM) 0.6 $1.2M 8.7k 133.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 9.7k 120.97
Boeing Company (BA) 0.6 $1.1M 5.3k 211.15
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $1.1M 31k 34.65
Ishares Tr National Mun Etf (MUB) 0.6 $1.1M 10k 106.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $990k 14k 70.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $980k 2.9k 341.04
Select Sector Spdr Tr Energy (XLE) 0.5 $970k 12k 81.17
Mastercard Incorporated Cl A (MA) 0.5 $867k 2.2k 393.31
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $831k 2.9k 287.60
JPMorgan Chase & Co. (JPM) 0.4 $813k 5.6k 145.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $809k 2.0k 407.31
Ishares Tr Core S&p500 Etf (IVV) 0.4 $803k 1.8k 445.70
Verizon Communications (VZ) 0.4 $787k 21k 37.19
Broadcom (AVGO) 0.4 $783k 903.00 867.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $753k 20k 36.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $750k 16k 47.87
Texas Pacific Land Corp (TPL) 0.4 $705k 536.00 1315.90
Abbvie (ABBV) 0.3 $668k 5.0k 134.72
McDonald's Corporation (MCD) 0.3 $662k 2.2k 298.43
NVIDIA Corporation (NVDA) 0.3 $646k 1.5k 423.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $637k 4.3k 149.66
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $589k 27k 21.99
Johnson & Johnson (JNJ) 0.3 $578k 3.5k 165.51
UnitedHealth (UNH) 0.3 $557k 1.2k 480.54
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $539k 13k 42.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $531k 7.3k 72.69
Eaton Corp SHS (ETN) 0.3 $502k 2.5k 201.12
Meta Platforms Cl A (META) 0.3 $486k 1.7k 286.90
Eli Lilly & Co. (LLY) 0.3 $486k 1.0k 469.19
Select Sector Spdr Tr Technology (XLK) 0.3 $483k 2.8k 173.85
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.2 $471k 9.4k 49.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $467k 1.3k 369.44
Home Depot (HD) 0.2 $463k 1.5k 310.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $459k 9.7k 47.17
Procter & Gamble Company (PG) 0.2 $434k 2.9k 151.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $410k 3.9k 106.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $408k 1.9k 220.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $401k 2.5k 163.67
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.2 $389k 7.6k 50.86
Pepsi (PEP) 0.2 $373k 2.0k 185.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $371k 1.3k 275.22
Costco Wholesale Corporation (COST) 0.2 $370k 686.00 538.60
Bristol Myers Squibb (BMY) 0.2 $366k 5.7k 63.94
Lockheed Martin Corporation (LMT) 0.2 $362k 785.00 460.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $348k 6.2k 56.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $347k 4.2k 83.35
Pacific Biosciences of California (PACB) 0.2 $319k 24k 13.30
Servicenow (NOW) 0.2 $319k 567.00 562.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $316k 2.1k 148.81
Duke Energy Corp Com New (DUK) 0.2 $305k 3.4k 89.75
Ishares Tr Expanded Tech (IGV) 0.2 $298k 862.00 345.74
BP Sponsored Adr (BP) 0.1 $283k 8.0k 35.29
Merck & Co (MRK) 0.1 $276k 2.4k 115.39
Ishares Tr Blackrock Ultra (ICSH) 0.1 $270k 5.4k 50.30
Honeywell International (HON) 0.1 $264k 1.3k 207.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $264k 3.6k 72.61
Enterprise Products Partners (EPD) 0.1 $262k 9.9k 26.35
Iveric Bio 0.1 $256k 6.5k 39.34
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $249k 3.1k 79.04
Shell Spon Ads (SHEL) 0.1 $244k 4.0k 60.37
Tesla Motors (TSLA) 0.1 $233k 889.00 261.69
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $231k 3.1k 74.33
Realty Income (O) 0.1 $230k 3.8k 59.79
American Electric Power Company (AEP) 0.1 $211k 2.5k 84.20
Adobe Systems Incorporated (ADBE) 0.1 $203k 416.00 488.99
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $200k 6.4k 31.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $185k 20k 9.46
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $160k 19k 8.53
Tekla World Healthcare Ben Int Shs (THW) 0.1 $148k 11k 14.02
Sangamo Biosciences (SGMO) 0.0 $32k 25k 1.30
Amyris Com New 0.0 $19k 18k 1.03
Aterian 0.0 $9.2k 20k 0.46