Sharp Financial Services

Sharp Financial Services as of June 30, 2024

Portfolio Holdings for Sharp Financial Services

Sharp Financial Services holds 95 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
Ishares Tr Dow Jones Us Etf (IYY) 14.1 $16M 124k 132.31
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $8.1M 83k 97.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.7 $5.4M 94k 58.23
Ishares Tr U.s. Tech Etf (IYW) 4.1 $4.8M 32k 150.50
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $4.8M 52k 92.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $4.7M 9.8k 479.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $4.6M 8.5k 544.22
Spdr Gold Tr Gold Shs (GLD) 3.8 $4.4M 20k 215.01
Ishares Tr U.s. Finls Etf (IYF) 3.8 $4.4M 46k 94.57
Ishares Tr Us Industrials (IYJ) 3.5 $4.1M 34k 119.44
Ishares Tr S&p Mc 400gr Etf (IJK) 3.1 $3.6M 41k 88.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $3.6M 6.8k 535.08
Ishares Tr U.s. Utilits Etf (IDU) 3.0 $3.5M 40k 87.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.9 $2.2M 81k 27.22
Exxon Mobil Corporation (XOM) 1.9 $2.2M 19k 115.12
NVIDIA Corporation (NVDA) 1.5 $1.8M 15k 123.54
Meta Platforms Cl A (META) 1.4 $1.6M 3.1k 504.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.3M 3.4k 364.51
Simplify Exchange Traded Fun Managed Futures (CTA) 1.0 $1.1M 42k 26.92
Microsoft Corporation (MSFT) 0.9 $1.1M 2.4k 446.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.0M 14k 72.05
Chevron Corporation (CVX) 0.8 $984k 6.3k 156.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $973k 20k 49.42
Qualcomm (QCOM) 0.8 $951k 4.8k 199.18
Apple (AAPL) 0.8 $931k 4.4k 210.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $885k 20k 43.76
Ishares Tr Core Msci Eafe (IEFA) 0.7 $823k 11k 72.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $781k 8.5k 91.78
Visa Com Cl A (V) 0.7 $761k 2.9k 262.43
Canadian Natural Resources (CNQ) 0.6 $733k 21k 35.60
Ishares Gold Tr Ishares New (IAU) 0.6 $680k 16k 43.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $652k 3.6k 182.15
Rio Tinto Sponsored Adr (RIO) 0.6 $643k 9.8k 65.93
Phillips 66 (PSX) 0.5 $622k 4.4k 141.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $598k 10k 58.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $534k 976.00 547.23
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $505k 21k 23.80
Wal-Mart Stores (WMT) 0.4 $501k 7.4k 67.71
Kraneshares Trust Global Carb Stra (KRBN) 0.4 $501k 15k 32.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $493k 986.00 500.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $491k 1.2k 406.80
Fs Kkr Capital Corp (FSK) 0.4 $489k 25k 19.73
Intuitive Surgical Com New (ISRG) 0.4 $478k 1.1k 444.85
Amazon (AMZN) 0.4 $477k 2.5k 193.25
Johnson & Johnson (JNJ) 0.4 $459k 3.1k 146.16
Union Pacific Corporation (UNP) 0.4 $455k 2.0k 226.32
Bristol Myers Squibb (BMY) 0.4 $434k 11k 41.53
Valero Energy Corporation (VLO) 0.4 $433k 2.8k 156.76
Pfizer (PFE) 0.4 $430k 15k 27.98
UnitedHealth (UNH) 0.4 $422k 829.00 509.08
Dominion Resources (D) 0.4 $419k 8.6k 49.00
Ishares Core Msci Emkt (IEMG) 0.4 $414k 7.7k 53.53
Ishares Tr National Mun Etf (MUB) 0.3 $408k 3.8k 106.55
Raytheon Technologies Corp (RTX) 0.3 $407k 4.1k 100.39
Boeing Company (BA) 0.3 $407k 2.2k 182.01
Home Depot (HD) 0.3 $405k 1.2k 344.24
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $405k 1.7k 242.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $401k 8.0k 50.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $399k 2.0k 202.89
Starbucks Corporation (SBUX) 0.3 $388k 5.0k 77.85
Cisco Systems (CSCO) 0.3 $386k 8.1k 47.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $350k 2.0k 174.47
Celsius Hldgs Com New (CELH) 0.3 $343k 6.0k 57.09
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $337k 12k 27.67
Vanguard Index Fds Small Cp Etf (VB) 0.3 $333k 1.5k 218.04
Paypal Holdings (PYPL) 0.3 $331k 5.7k 58.03
Lockheed Martin Corporation (LMT) 0.3 $328k 702.00 466.78
United Parcel Service CL B (UPS) 0.3 $318k 2.3k 136.85
JPMorgan Chase & Co. (JPM) 0.3 $312k 1.5k 202.33
Vanguard World Utilities Etf (VPU) 0.3 $311k 2.1k 147.92
Kraneshares Trust California Carb (KCCA) 0.3 $309k 14k 22.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $306k 1.1k 267.51
Costco Wholesale Corporation (COST) 0.3 $302k 355.00 849.99
Merck & Co (MRK) 0.3 $296k 2.4k 123.80
ConocoPhillips (COP) 0.3 $292k 2.6k 114.38
Novo-nordisk A S Adr (NVO) 0.2 $286k 2.0k 142.74
Broadcom (AVGO) 0.2 $283k 176.00 1605.53
Eli Lilly & Co. (LLY) 0.2 $281k 310.00 905.38
Coinbase Global Com Cl A (COIN) 0.2 $278k 1.3k 222.23
Select Sector Spdr Tr Energy (XLE) 0.2 $264k 2.9k 91.15
Goldman Sachs (GS) 0.2 $262k 580.00 452.32
Servicenow (NOW) 0.2 $256k 325.00 786.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $245k 1.5k 164.28
Netflix (NFLX) 0.2 $243k 360.00 674.88
Abbvie (ABBV) 0.2 $239k 1.4k 171.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $238k 4.1k 58.52
Ge Aerospace Com New (GE) 0.2 $236k 1.5k 158.97
Archer Daniels Midland Company (ADM) 0.2 $235k 3.9k 60.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $233k 2.4k 97.27
Freeport-mcmoran CL B (FCX) 0.2 $224k 4.6k 48.60
Waste Management (WM) 0.2 $217k 1.0k 213.34
Ishares Tr Expanded Tech (IGV) 0.2 $210k 2.4k 86.90
Eaton Corp SHS (ETN) 0.2 $209k 665.00 313.55
Oracle Corporation (ORCL) 0.2 $203k 1.4k 141.22
Walt Disney Company (DIS) 0.2 $201k 2.0k 99.29