Sharp Financial Services

Sharp Financial Services as of Dec. 31, 2024

Portfolio Holdings for Sharp Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Dow Jones Us Etf (IYY) 14.9 $20M 138k 143.09
Ishares Tr Core Us Aggbd Et (AGG) 7.5 $9.8M 102k 96.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.9 $9.0M 156k 58.00
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $5.6M 55k 101.53
Ishares Tr U.s. Finls Etf (IYF) 4.2 $5.5M 50k 110.58
Spdr Gold Tr Gold Shs (GLD) 4.0 $5.3M 22k 242.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $5.3M 9.1k 586.08
Ishares Tr Us Telecom Etf (IYZ) 3.9 $5.2M 194k 26.83
Ishares Tr Core Msci Eafe (IEFA) 3.8 $5.0M 71k 70.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.4 $4.5M 20k 224.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.4 $4.4M 10k 425.50
Ishares Tr U.s. Utilits Etf (IDU) 3.3 $4.4M 46k 96.21
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $4.3M 22k 190.88
Meta Platforms Cl A (META) 1.6 $2.1M 3.6k 585.51
Exxon Mobil Corporation (XOM) 1.4 $1.9M 18k 107.57
NVIDIA Corporation (NVDA) 1.4 $1.8M 14k 134.29
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 2.4k 588.68
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.3M 3.2k 401.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.1M 26k 44.04
Simplify Exchange Traded Fun Managed Futures (CTA) 0.8 $1.1M 39k 27.89
Ishares Gold Tr Ishares New (IAU) 0.8 $1.1M 22k 49.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.1M 23k 47.82
Microsoft Corporation (MSFT) 0.8 $1.1M 2.6k 421.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $973k 5.1k 189.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $946k 13k 71.91
Apple (AAPL) 0.7 $942k 3.8k 250.43
Qualcomm (QCOM) 0.7 $937k 6.1k 153.62
Chevron Corporation (CVX) 0.6 $850k 5.9k 144.84
Visa Com Cl A (V) 0.6 $796k 2.5k 316.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $737k 8.1k 91.43
Amazon (AMZN) 0.6 $733k 3.3k 219.39
Wal-Mart Stores (WMT) 0.5 $712k 7.9k 90.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $616k 1.1k 538.81
Canadian Natural Resources (CNQ) 0.4 $588k 19k 30.87
Union Pacific Corporation (UNP) 0.4 $572k 2.5k 228.04
Dominion Resources (D) 0.4 $568k 11k 53.86
Intuitive Surgical Com New (ISRG) 0.4 $561k 1.1k 521.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $548k 1.2k 453.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $532k 3.0k 175.23
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $532k 20k 26.59
Raytheon Technologies Corp (RTX) 0.4 $509k 4.4k 115.72
Palantir Technologies Cl A (PLTR) 0.4 $500k 6.6k 75.63
Valero Energy Corporation (VLO) 0.4 $490k 4.0k 122.59
Johnson & Johnson (JNJ) 0.4 $471k 3.3k 144.62
UnitedHealth (UNH) 0.3 $448k 885.00 505.64
Home Depot (HD) 0.3 $447k 1.1k 388.99
Paypal Holdings (PYPL) 0.3 $416k 4.9k 85.35
Vertiv Holdings Com Cl A (VRT) 0.3 $415k 3.7k 113.61
Ishares Tr Russell 2000 Etf (IWM) 0.3 $396k 1.8k 220.96
Ishares Core Msci Emkt (IEMG) 0.3 $386k 7.4k 52.22
Lockheed Martin Corporation (LMT) 0.3 $384k 790.00 486.09
United Parcel Service CL B (UPS) 0.3 $380k 3.0k 126.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $372k 728.00 511.23
JPMorgan Chase & Co. (JPM) 0.3 $367k 1.5k 239.63
Vanguard World Utilities Etf (VPU) 0.3 $360k 2.2k 163.42
Phillips 66 (PSX) 0.3 $356k 3.1k 113.92
Ishares Tr National Mun Etf (MUB) 0.3 $354k 3.3k 106.55
Pfizer (PFE) 0.3 $353k 13k 26.53
Rio Tinto Sponsored Adr (RIO) 0.3 $347k 5.9k 58.81
Msc Indl Direct Cl A (MSM) 0.3 $332k 4.5k 74.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $331k 1.1k 289.81
Netflix (NFLX) 0.3 $330k 370.00 891.32
Kraneshares Trust Global Carb Stra (KRBN) 0.2 $329k 11k 29.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $324k 1.8k 178.08
Servicenow (NOW) 0.2 $318k 300.00 1060.12
Boeing Company (BA) 0.2 $316k 1.8k 177.00
Ishares Tr Expanded Tech (IGV) 0.2 $315k 3.1k 100.12
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $314k 1.2k 264.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $307k 1.7k 185.13
Broadcom (AVGO) 0.2 $306k 1.3k 231.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $296k 5.9k 50.13
Costco Wholesale Corporation (COST) 0.2 $291k 317.00 916.27
Pulte (PHM) 0.2 $290k 2.7k 108.90
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $289k 11k 27.38
Cisco Systems (CSCO) 0.2 $289k 4.9k 59.20
Freeport-mcmoran CL B (FCX) 0.2 $267k 7.0k 38.08
Bristol Myers Squibb (BMY) 0.2 $263k 4.7k 56.56
Goldman Sachs (GS) 0.2 $259k 453.00 572.62
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $258k 5.2k 49.69
Eaton Corp SHS (ETN) 0.2 $255k 768.00 331.87
Eli Lilly & Co. (LLY) 0.2 $252k 326.00 772.00
Novo-nordisk A S Adr (NVO) 0.2 $250k 2.9k 86.02
Select Sector Spdr Tr Energy (XLE) 0.2 $248k 2.9k 85.66
ConocoPhillips (COP) 0.2 $248k 2.5k 99.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $239k 2.2k 108.61
Ge Aerospace Com New (GE) 0.2 $235k 1.4k 166.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $233k 2.0k 114.73
Kraneshares Trust California Carb (KCCA) 0.2 $228k 12k 19.62
Ishares Msci Jpn Etf New (EWJ) 0.2 $228k 3.4k 67.10
Hewlett Packard Enterprise (HPE) 0.2 $226k 11k 21.35
Waste Management (WM) 0.2 $222k 1.1k 201.79
Toyota Motor Corp Ads (TM) 0.2 $214k 1.1k 194.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $213k 885.00 240.28
Abbvie (ABBV) 0.2 $209k 1.2k 177.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $203k 7.2k 28.15
Ford Motor Company (F) 0.1 $103k 10k 9.90