Sharp Financial Services

Sharp Financial Services as of Sept. 30, 2024

Portfolio Holdings for Sharp Financial Services

Sharp Financial Services holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Dow Jones Us Etf (IYY) 14.3 $19M 133k 139.59
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $9.2M 91k 101.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $6.3M 105k 60.42
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $5.3M 55k 95.75
Spdr Gold Tr Gold Shs (GLD) 4.1 $5.3M 22k 243.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $5.2M 9.1k 573.76
Ishares Tr U.s. Tech Etf (IYW) 4.0 $5.2M 34k 151.62
Ishares Tr Core Msci Eafe (IEFA) 3.9 $5.1M 66k 78.05
Ishares Tr U.s. Finls Etf (IYF) 3.9 $5.1M 49k 103.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $5.0M 10k 488.07
Ishares Tr U.s. Utilits Etf (IDU) 3.5 $4.5M 45k 102.02
Ishares Tr U.s. Real Es Etf (IYR) 3.3 $4.2M 42k 101.87
Ishares Tr S&p Mc 400gr Etf (IJK) 3.1 $4.1M 44k 91.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $2.5M 87k 29.07
Exxon Mobil Corporation (XOM) 1.6 $2.1M 18k 117.22
Meta Platforms Cl A (META) 1.6 $2.0M 3.5k 572.44
NVIDIA Corporation (NVDA) 1.3 $1.7M 14k 121.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.3M 25k 52.81
Simplify Exchange Traded Fun Managed Futures (CTA) 0.9 $1.2M 45k 26.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.2M 3.1k 375.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.2M 24k 47.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.0M 14k 75.11
Microsoft Corporation (MSFT) 0.8 $1.0M 2.4k 430.22
Chevron Corporation (CVX) 0.8 $1.0M 6.9k 147.27
Ishares Gold Tr Ishares New (IAU) 0.7 $958k 19k 49.70
Apple (AAPL) 0.7 $955k 4.1k 233.00
Qualcomm (QCOM) 0.7 $928k 5.5k 170.05
Canadian Natural Resources (CNQ) 0.7 $900k 27k 33.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $805k 4.9k 165.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $786k 8.6k 91.82
Visa Com Cl A (V) 0.5 $701k 2.5k 274.92
Ishares Tr Core S&p500 Etf (IVV) 0.5 $684k 1.2k 576.82
Rio Tinto Sponsored Adr (RIO) 0.5 $673k 9.5k 71.17
Novo-nordisk A S Adr (NVO) 0.5 $664k 5.6k 119.07
Phillips 66 (PSX) 0.5 $627k 4.8k 131.44
Wal-Mart Stores (WMT) 0.5 $620k 7.7k 80.75
Amazon (AMZN) 0.5 $605k 3.2k 186.33
Pfizer (PFE) 0.4 $579k 20k 28.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $556k 1.2k 460.26
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $551k 21k 26.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $536k 1.0k 527.67
Intuitive Surgical Com New (ISRG) 0.4 $528k 1.1k 491.27
Union Pacific Corporation (UNP) 0.4 $507k 2.1k 246.48
United Parcel Service CL B (UPS) 0.4 $495k 3.6k 136.34
Kraneshares Trust Global Carb Stra (KRBN) 0.4 $482k 15k 31.66
Home Depot (HD) 0.4 $473k 1.2k 405.20
Raytheon Technologies Corp (RTX) 0.4 $469k 3.9k 121.16
Dominion Resources (D) 0.4 $468k 8.1k 57.79
UnitedHealth (UNH) 0.4 $466k 797.00 584.61
Johnson & Johnson (JNJ) 0.4 $459k 2.8k 162.05
Fs Kkr Capital Corp (FSK) 0.3 $446k 23k 19.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $437k 1.5k 283.16
Ishares Core Msci Emkt (IEMG) 0.3 $434k 7.6k 57.41
Ishares Tr National Mun Etf (MUB) 0.3 $394k 3.6k 108.63
Vertiv Holdings Com Cl A (VRT) 0.3 $394k 4.0k 99.49
Valero Energy Corporation (VLO) 0.3 $387k 2.9k 135.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $385k 2.1k 179.16
Cisco Systems (CSCO) 0.3 $383k 7.2k 53.22
Vanguard World Utilities Etf (VPU) 0.3 $366k 2.1k 174.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $362k 1.9k 189.80
Kraneshares Trust California Carb (KCCA) 0.3 $360k 17k 21.56
Ishares Tr Expanded Tech (IGV) 0.3 $360k 4.0k 89.37
JPMorgan Chase & Co. (JPM) 0.3 $355k 1.7k 210.92
Paypal Holdings (PYPL) 0.3 $353k 4.5k 78.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $317k 1.2k 263.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $307k 6.0k 51.12
Lockheed Martin Corporation (LMT) 0.2 $306k 523.00 584.44
Freeport-mcmoran CL B (FCX) 0.2 $305k 6.1k 49.92
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $304k 10k 30.23
Bristol Myers Squibb (BMY) 0.2 $298k 5.8k 51.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $291k 1.6k 179.30
Eli Lilly & Co. (LLY) 0.2 $289k 326.00 885.94
Archer Daniels Midland Company (ADM) 0.2 $288k 4.8k 59.74
Goldman Sachs (GS) 0.2 $287k 580.00 495.11
Boeing Company (BA) 0.2 $284k 1.9k 152.04
Costco Wholesale Corporation (COST) 0.2 $281k 317.00 886.52
Ge Aerospace Com New (GE) 0.2 $280k 1.5k 188.58
Servicenow (NOW) 0.2 $268k 300.00 894.39
Eaton Corp SHS (ETN) 0.2 $264k 797.00 331.44
ConocoPhillips (COP) 0.2 $258k 2.5k 105.28
Abbvie (ABBV) 0.2 $258k 1.3k 197.45
Netflix (NFLX) 0.2 $255k 360.00 709.27
Select Sector Spdr Tr Energy (XLE) 0.2 $255k 2.9k 87.80
Hewlett Packard Enterprise (HPE) 0.2 $250k 12k 20.46
Palantir Technologies Cl A (PLTR) 0.2 $246k 6.6k 37.20
Nutrien (NTR) 0.2 $245k 5.1k 48.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $237k 2.2k 107.66
Ishares Msci Jpn Etf New (EWJ) 0.2 $231k 3.2k 71.54
Waste Management (WM) 0.2 $228k 1.1k 207.60
Broadcom (AVGO) 0.2 $228k 1.3k 172.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $227k 1.5k 154.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $221k 3.5k 62.32
Philip Morris International (PM) 0.2 $217k 1.8k 121.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $208k 1.8k 114.97
Pulte (PHM) 0.2 $205k 1.4k 143.53
Ford Motor Company (F) 0.1 $106k 10k 10.56