Sandbox Financial Partners

Sandbox Financial Partners as of June 30, 2024

Portfolio Holdings for Sandbox Financial Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.9 $34M 160k 210.62
Vanguard Index Fds Growth Etf (VUG) 10.5 $27M 73k 374.01
Microsoft Corporation (MSFT) 7.0 $18M 41k 446.95
Amazon (AMZN) 5.6 $15M 76k 193.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $11M 187k 56.68
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $10M 175k 58.52
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $9.3M 51k 182.55
Vanguard Index Fds Value Etf (VTV) 3.5 $9.1M 57k 160.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $9.0M 17k 544.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $8.3M 165k 50.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.9M 12k 479.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.3 $5.9M 106k 55.50
NVIDIA Corporation (NVDA) 2.2 $5.7M 46k 123.54
Snowflake Cl A (SNOW) 2.0 $5.2M 38k 135.09
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $4.9M 43k 112.40
Select Sector Spdr Tr Indl (XLI) 1.7 $4.4M 36k 121.87
Eli Lilly & Co. (LLY) 1.6 $4.2M 4.7k 905.29
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.8M 19k 202.89
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.4M 18k 182.15
Exxon Mobil Corporation (XOM) 1.2 $3.3M 28k 115.12
Meta Platforms Cl A (META) 1.1 $2.8M 5.5k 504.19
Powershares Actively Managed Total Return (GTO) 1.1 $2.8M 60k 46.36
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 1.0 $2.7M 39k 67.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $2.5M 45k 56.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $2.4M 48k 50.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.2M 40k 54.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 11k 183.42
Select Sector Spdr Tr Financial (XLF) 0.7 $1.9M 47k 41.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.8M 3.5k 500.15
Broadcom (AVGO) 0.7 $1.7M 1.1k 1604.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 4.0k 406.76
Texas Pacific Land Corp (TPL) 0.6 $1.6M 2.2k 734.26
Visa Com Cl A (V) 0.6 $1.6M 6.1k 262.48
International Business Machines (IBM) 0.6 $1.5M 8.9k 172.94
Blackstone Group Inc Com Cl A (BX) 0.6 $1.5M 12k 123.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.4M 8.3k 164.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 14k 92.54
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $1.1M 25k 46.58
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.6k 202.26
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $1.1M 18k 61.30
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.3k 849.84
Nextera Energy (NEE) 0.4 $1.0M 15k 70.81
Mastercard Incorporated Cl A (MA) 0.4 $977k 2.2k 441.20
Boeing Company (BA) 0.4 $966k 5.3k 182.00
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $951k 22k 42.55
Chevron Corporation (CVX) 0.4 $919k 5.9k 156.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $893k 1.6k 547.08
Novo-nordisk A S Adr (NVO) 0.3 $854k 6.0k 142.74
Ge Aerospace Com New (GE) 0.3 $767k 4.8k 158.95
Chipotle Mexican Grill (CMG) 0.3 $740k 12k 62.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $724k 2.7k 267.52
Global X Fds Russell 2000 (RYLD) 0.3 $700k 44k 16.03
Verizon Communications (VZ) 0.3 $687k 17k 41.24
Select Sector Spdr Tr Technology (XLK) 0.2 $628k 2.8k 226.24
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $597k 7.4k 81.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $597k 8.3k 72.05
Servicenow (NOW) 0.2 $590k 750.00 786.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $566k 14k 39.34
Abbvie (ABBV) 0.2 $533k 3.1k 171.51
McDonald's Corporation (MCD) 0.2 $527k 2.1k 254.88
Ishares Tr National Mun Etf (MUB) 0.2 $527k 4.9k 106.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $502k 4.2k 118.60
Home Depot (HD) 0.2 $495k 1.4k 344.23
Procter & Gamble Company (PG) 0.2 $481k 2.9k 164.93
Vanguard Index Fds Large Cap Etf (VV) 0.2 $475k 1.9k 249.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $471k 12k 37.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $432k 1.7k 260.77
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $410k 19k 21.82
Ishares Tr Expanded Tech (IGV) 0.2 $409k 4.7k 86.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $396k 1.1k 364.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $396k 8.5k 46.61
Lockheed Martin Corporation (LMT) 0.1 $361k 772.00 467.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $360k 2.1k 168.77
Duke Energy Corp Com New (DUK) 0.1 $346k 3.4k 100.23
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.1 $345k 6.3k 55.11
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $318k 6.0k 53.24
Netflix (NFLX) 0.1 $313k 463.00 675.07
Global X Fds S&p 500 Covered (XYLD) 0.1 $308k 7.6k 40.43
Pepsi (PEP) 0.1 $294k 1.8k 164.93
UnitedHealth (UNH) 0.1 $291k 572.00 508.88
Enterprise Products Partners (EPD) 0.1 $282k 9.7k 28.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $271k 6.7k 40.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $270k 3.2k 83.95
Csw Industrials (CSWI) 0.1 $265k 1.0k 265.31
American Electric Power Company (AEP) 0.1 $261k 3.0k 87.74
Ishares Bitcoin Tr SHS (IBIT) 0.1 $252k 7.4k 34.14
Adobe Systems Incorporated (ADBE) 0.1 $248k 447.00 555.54
Johnson & Johnson (JNJ) 0.1 $242k 1.7k 146.16
Uber Technologies (UBER) 0.1 $239k 3.3k 72.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $235k 2.2k 106.66
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $210k 12k 17.83
Wal-Mart Stores (WMT) 0.1 $207k 3.1k 67.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $207k 6.6k 31.55
Realty Income (O) 0.1 $205k 3.9k 52.82
Emerson Electric (EMR) 0.1 $202k 1.8k 110.14
Pacific Biosciences of California (PACB) 0.0 $33k 24k 1.37
Sangamo Biosciences (SGMO) 0.0 $8.9k 25k 0.36