Sandbox Financial Partners

Sandbox Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Sandbox Financial Partners

Sandbox Financial Partners holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.5 $33M 194k 171.21
Vanguard Index Fds Growth Etf (VUG) 9.1 $17M 63k 272.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.7 $11M 216k 50.18
Microsoft Corporation (MSFT) 5.7 $11M 34k 315.75
Amazon (AMZN) 5.2 $9.8M 77k 127.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.7 $9.0M 167k 53.56
Vanguard Index Fds Value Etf (VTV) 4.3 $8.1M 59k 137.93
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $8.0M 32k 249.35
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $7.2M 46k 155.38
Ishares Tr Core Div Grwth (DGRO) 3.4 $6.3M 128k 49.53
Snowflake Cl A (SNOW) 3.1 $5.8M 38k 152.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $5.5M 13k 427.47
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $3.6M 39k 92.37
Exxon Mobil Corporation (XOM) 1.7 $3.3M 28k 117.58
Ishares Tr Russell 2000 Etf (IWM) 1.6 $3.0M 17k 176.74
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 1.3 $2.5M 47k 53.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $2.3M 46k 50.45
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.1M 16k 130.86
Visa Com Cl A (V) 0.8 $1.5M 6.5k 230.01
Texas Pacific Land Corp (TPL) 0.7 $1.4M 747.00 1823.58
Blackstone Group Inc Com Cl A (BX) 0.7 $1.3M 12k 107.14
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 9.8k 131.85
International Business Machines (IBM) 0.6 $1.2M 8.7k 140.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.2M 25k 49.43
Nextera Energy (NEE) 0.6 $1.2M 21k 57.29
Select Sector Spdr Tr Energy (XLE) 0.6 $1.2M 13k 90.39
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $1.2M 34k 33.59
Chevron Corporation (CVX) 0.6 $1.1M 6.8k 168.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 3.0k 350.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.0M 7.4k 141.69
Boeing Company (BA) 0.5 $1.0M 5.3k 191.70
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.0M 3.0k 345.05
Ishares Tr National Mun Etf (MUB) 0.5 $980k 9.6k 102.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $976k 14k 68.42
Mastercard Incorporated Cl A (MA) 0.5 $868k 2.2k 395.91
Eli Lilly & Co. (LLY) 0.4 $823k 1.5k 537.25
JPMorgan Chase & Co. (JPM) 0.4 $789k 5.4k 145.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $788k 23k 34.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $756k 1.9k 392.60
NVIDIA Corporation (NVDA) 0.4 $756k 1.7k 435.11
Ishares Tr Core S&p500 Etf (IVV) 0.4 $740k 1.7k 429.44
Broadcom (AVGO) 0.4 $698k 840.00 830.40
Meta Platforms Cl A (META) 0.3 $591k 2.0k 300.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $576k 13k 45.30
Verizon Communications (VZ) 0.3 $569k 18k 32.41
McDonald's Corporation (MCD) 0.3 $556k 2.1k 263.50
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $553k 26k 21.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $545k 1.5k 358.21
Eaton Corp SHS (ETN) 0.3 $534k 2.5k 213.32
UnitedHealth (UNH) 0.3 $510k 1.0k 504.24
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.3 $499k 10k 50.01
Abbvie (ABBV) 0.2 $467k 3.1k 149.07
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $460k 11k 40.85
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.2 $456k 9.6k 47.59
Select Sector Spdr Tr Technology (XLK) 0.2 $456k 2.8k 163.93
Home Depot (HD) 0.2 $451k 1.5k 302.22
Johnson & Johnson (JNJ) 0.2 $442k 2.8k 155.74
Servicenow (NOW) 0.2 $430k 769.00 558.73
Procter & Gamble Company (PG) 0.2 $419k 2.9k 145.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $400k 3.9k 103.33
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $400k 12k 34.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $398k 5.7k 69.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $393k 1.8k 212.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $391k 12k 31.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $366k 1.4k 266.02
Costco Wholesale Corporation (COST) 0.2 $366k 647.00 565.12
Pepsi (PEP) 0.2 $344k 2.0k 169.42
Ishares Tr Blackrock Ultra (ICSH) 0.2 $310k 6.2k 50.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $305k 2.1k 143.33
Duke Energy Corp Com New (DUK) 0.2 $301k 3.4k 88.25
Ishares Tr Expanded Tech (IGV) 0.2 $297k 869.00 341.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $275k 5.7k 48.50
Enterprise Products Partners (EPD) 0.1 $264k 9.6k 27.37
Tesla Motors (TSLA) 0.1 $264k 1.1k 250.22
Shell Spon Ads (SHEL) 0.1 $261k 4.0k 64.37
Bristol Myers Squibb (BMY) 0.1 $258k 4.5k 58.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $246k 3.5k 70.75
Merck & Co (MRK) 0.1 $245k 2.4k 102.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $225k 3.1k 72.38
Adobe Systems Incorporated (ADBE) 0.1 $212k 416.00 509.90
Honeywell International (HON) 0.1 $212k 1.1k 184.67
Pacific Biosciences of California (PACB) 0.1 $200k 24k 8.35
Tekla World Healthcare Ben Int Shs (THW) 0.1 $126k 11k 11.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $103k 13k 8.23
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $99k 14k 7.23