Sandbox Financial Partners

Sandbox Financial Partners as of March 31, 2024

Portfolio Holdings for Sandbox Financial Partners

Sandbox Financial Partners holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.4 $32M 186k 171.48
Vanguard Index Fds Growth Etf (VUG) 10.0 $24M 69k 344.20
Microsoft Corporation (MSFT) 6.6 $16M 37k 420.72
Amazon (AMZN) 5.8 $14M 77k 180.38
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $10M 166k 60.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.2 $10M 173k 57.86
Vanguard Index Fds Value Etf (VTV) 3.9 $9.2M 56k 162.86
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $9.0M 49k 182.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.4 $8.1M 160k 50.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $7.9M 15k 523.07
Snowflake Cl A (SNOW) 2.6 $6.2M 38k 161.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.1M 11k 444.02
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $4.5M 41k 110.13
Select Sector Spdr Tr Indl (XLI) 1.8 $4.3M 34k 125.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $4.1M 76k 54.24
Ishares Tr Russell 2000 Etf (IWM) 1.6 $3.8M 18k 210.30
NVIDIA Corporation (NVDA) 1.6 $3.8M 4.2k 903.49
Exxon Mobil Corporation (XOM) 1.4 $3.3M 28k 116.24
Invesco Actively Managed Etf Total Return (GTO) 1.1 $2.7M 57k 46.81
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.7M 18k 150.93
Eli Lilly & Co. (LLY) 1.1 $2.7M 3.4k 777.87
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 1.0 $2.5M 38k 65.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $2.4M 47k 50.74
Meta Platforms Cl A (META) 0.9 $2.2M 4.6k 485.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.9M 33k 58.11
Select Sector Spdr Tr Financial (XLF) 0.8 $1.8M 43k 42.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 4.3k 420.55
Visa Com Cl A (V) 0.7 $1.7M 6.0k 279.08
International Business Machines (IBM) 0.7 $1.6M 8.6k 190.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.6M 3.3k 480.74
Blackstone Group Inc Com Cl A (BX) 0.6 $1.5M 12k 131.37
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 9.8k 152.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.5M 26k 56.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.3M 8.0k 169.38
Broadcom (AVGO) 0.5 $1.3M 972.00 1325.48
Texas Pacific Land Corp (TPL) 0.5 $1.3M 2.2k 578.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M 14k 84.44
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 5.5k 200.29
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $1.1M 17k 64.24
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $1.1M 24k 45.15
Boeing Company (BA) 0.5 $1.1M 5.6k 192.99
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.2k 481.48
Chevron Corporation (CVX) 0.4 $1.0M 6.6k 157.75
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $960k 22k 42.83
Nextera Energy (NEE) 0.4 $906k 14k 63.91
Ishares Tr Core S&p500 Etf (IVV) 0.4 $843k 1.6k 525.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $721k 2.8k 259.89
Servicenow (NOW) 0.3 $701k 919.00 762.25
Verizon Communications (VZ) 0.3 $647k 15k 41.96
General Electric Com New (GE) 0.3 $636k 3.6k 175.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $620k 15k 41.59
McDonald's Corporation (MCD) 0.3 $601k 2.1k 281.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $597k 8.2k 72.63
Global X Fds Russell 2000 (RYLD) 0.2 $590k 35k 16.91
Home Depot (HD) 0.2 $578k 1.5k 383.51
Select Sector Spdr Tr Technology (XLK) 0.2 $577k 2.8k 208.23
Abbvie (ABBV) 0.2 $575k 3.2k 182.12
Ishares Tr National Mun Etf (MUB) 0.2 $515k 4.8k 107.59
Costco Wholesale Corporation (COST) 0.2 $511k 697.00 732.61
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $505k 6.6k 76.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $476k 3.9k 121.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $476k 12k 38.47
Procter & Gamble Company (PG) 0.2 $473k 2.9k 162.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $455k 9.7k 47.06
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $431k 20k 21.97
UnitedHealth (UNH) 0.2 $423k 856.00 494.45
Ishares Tr Expanded Tech (IGV) 0.2 $419k 4.9k 85.27
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.2 $393k 6.8k 57.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $375k 1.7k 225.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $374k 2.1k 175.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $366k 1.1k 337.12
Johnson & Johnson (JNJ) 0.1 $329k 2.1k 158.19
Duke Energy Corp Com New (DUK) 0.1 $328k 3.4k 96.72
Pepsi (PEP) 0.1 $311k 1.8k 175.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $301k 4.2k 72.36
Lockheed Martin Corporation (LMT) 0.1 $298k 656.00 454.91
Adobe Systems Incorporated (ADBE) 0.1 $293k 581.00 505.03
Novo-nordisk A S Adr (NVO) 0.1 $287k 2.2k 128.41
Global X Fds S&p 500 Covered (XYLD) 0.1 $286k 7.0k 40.79
Enterprise Products Partners (EPD) 0.1 $283k 9.7k 29.18
Uber Technologies (UBER) 0.1 $276k 3.6k 76.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $275k 6.7k 40.71
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $268k 3.2k 83.58
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $260k 15k 16.90
American Electric Power Company (AEP) 0.1 $256k 3.0k 86.10
Netflix (NFLX) 0.1 $249k 409.00 607.95
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $241k 6.1k 39.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $235k 2.1k 110.51
Csw Industrials (CSWI) 0.1 $235k 1.0k 234.60
Arista Networks (ANET) 0.1 $232k 799.00 289.94
Tesla Motors (TSLA) 0.1 $210k 1.2k 175.82
Realty Income (O) 0.1 $210k 3.9k 54.10
salesforce (CRM) 0.1 $208k 691.00 301.04
Emerson Electric (EMR) 0.1 $205k 1.8k 113.41
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $192k 11k 18.05
Pacific Biosciences of California (PACB) 0.0 $90k 24k 3.75
Sangamo Biosciences (SGMO) 0.0 $17k 25k 0.67