Sharp Financial Services

Sharp Financial Services as of March 31, 2025

Portfolio Holdings for Sharp Financial Services

Sharp Financial Services holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 15.6 $20M 49k 419.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.5 $20M 36k 559.39
Ishares Tr S&p 500 Grwt Etf (IVW) 14.5 $19M 205k 92.83
Ishares Tr Core Us Aggbd Et (AGG) 7.5 $9.9M 100k 98.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.9 $9.1M 153k 59.40
Spdr Gold Tr Gold Shs (GLD) 4.9 $6.4M 22k 288.14
Meta Platforms Cl A (META) 1.6 $2.1M 3.6k 576.36
Exxon Mobil Corporation (XOM) 1.4 $1.8M 15k 118.93
NVIDIA Corporation (NVDA) 1.2 $1.5M 14k 108.38
Microsoft Corporation (MSFT) 1.1 $1.5M 3.9k 375.35
Ishares Gold Tr Ishares New (IAU) 1.0 $1.3M 22k 58.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.2M 3.3k 361.09
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.1M 15k 75.65
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 7.2k 154.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.1M 24k 45.26
Apple (AAPL) 0.8 $1.1M 4.7k 222.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.0M 20k 50.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1000k 14k 73.45
Simplify Exchange Traded Fun Managed Futures (CTA) 0.8 $999k 34k 29.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $988k 3.6k 274.84
Visa Com Cl A (V) 0.7 $915k 2.6k 350.41
Qualcomm (QCOM) 0.7 $902k 5.9k 153.61
Ishares Tr Core S&p500 Etf (IVV) 0.6 $841k 1.5k 561.90
Amazon (AMZN) 0.6 $834k 4.4k 190.26
Broadcom (AVGO) 0.6 $819k 4.9k 167.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $808k 8.8k 91.73
Wal-Mart Stores (WMT) 0.6 $736k 8.4k 87.79
Chevron Corporation (CVX) 0.5 $707k 4.2k 167.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $677k 1.3k 513.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $647k 1.2k 532.58
Dominion Resources (D) 0.5 $625k 11k 56.07
Johnson & Johnson (JNJ) 0.4 $550k 3.3k 165.83
Intuitive Surgical Com New (ISRG) 0.4 $546k 1.1k 495.27
Union Pacific Corporation (UNP) 0.4 $539k 2.3k 236.24
Palantir Technologies Cl A (PLTR) 0.4 $533k 6.3k 84.40
Raytheon Technologies Corp (RTX) 0.4 $520k 3.9k 132.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $515k 3.0k 173.23
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $474k 18k 26.34
Home Depot (HD) 0.4 $460k 1.3k 366.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $457k 975.00 468.69
JPMorgan Chase & Co. (JPM) 0.3 $437k 1.8k 245.37
Paypal Holdings (PYPL) 0.3 $432k 6.6k 65.25
Abbvie (ABBV) 0.3 $422k 2.0k 209.56
Pfizer (PFE) 0.3 $418k 17k 25.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $409k 1.1k 370.82
Ishares Core Msci Emkt (IEMG) 0.3 $399k 7.4k 53.97
Valero Energy Corporation (VLO) 0.3 $396k 3.0k 132.07
Msc Indl Direct Cl A (MSM) 0.3 $385k 5.0k 77.67
Vanguard Index Fds Small Cp Etf (VB) 0.3 $383k 1.7k 221.75
Texas Instruments Incorporated (TXN) 0.3 $381k 2.1k 179.70
Netflix (NFLX) 0.3 $370k 397.00 932.53
Lockheed Martin Corporation (LMT) 0.3 $370k 827.00 446.81
UnitedHealth (UNH) 0.3 $359k 685.00 523.62
Goldman Sachs (GS) 0.3 $350k 640.00 546.29
Ishares Tr Russell 2000 Etf (IWM) 0.3 $349k 1.7k 199.49
Canadian Natural Resources (CNQ) 0.3 $341k 11k 30.80
Kraneshares Trust Global Carb Stra (KRBN) 0.3 $332k 12k 28.22
Eli Lilly & Co. (LLY) 0.2 $315k 381.00 825.91
Vertiv Holdings Com Cl A (VRT) 0.2 $313k 4.3k 72.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $312k 1.7k 188.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $308k 1.2k 258.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $303k 1.8k 170.89
Cisco Systems (CSCO) 0.2 $302k 4.9k 61.71
Costco Wholesale Corporation (COST) 0.2 $301k 318.00 945.78
Philip Morris International (PM) 0.2 $299k 1.9k 158.74
Ishares Msci Jpn Etf New (EWJ) 0.2 $298k 4.3k 68.56
Eaton Corp SHS (ETN) 0.2 $294k 1.1k 271.83
Rio Tinto Sponsored Adr (RIO) 0.2 $288k 4.8k 60.08
Ge Aerospace Com New (GE) 0.2 $283k 1.4k 200.15
United Parcel Service CL B (UPS) 0.2 $280k 2.5k 109.99
Vanguard World Utilities Etf (VPU) 0.2 $273k 1.6k 170.81
Freeport-mcmoran CL B (FCX) 0.2 $262k 6.9k 37.86
Hartford Financial Services (HIG) 0.2 $260k 2.1k 123.73
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $256k 8.3k 31.02
Servicenow (NOW) 0.2 $251k 315.00 796.14
Phillips 66 (PSX) 0.2 $246k 2.0k 123.46
Ishares Tr National Mun Etf (MUB) 0.2 $245k 2.3k 105.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $244k 30k 8.25
Hewlett Packard Enterprise (HPE) 0.2 $244k 16k 15.43
Novo-nordisk A S Adr (NVO) 0.2 $243k 3.5k 69.44
Waste Management (WM) 0.2 $232k 1.0k 231.51
Ishares Tr Expanded Tech (IGV) 0.2 $226k 2.5k 88.99
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $226k 4.5k 50.14
Vanguard World Energy Etf (VDE) 0.2 $208k 1.6k 129.71
Oracle Corporation (ORCL) 0.2 $204k 1.5k 139.83
Celsius Hldgs Com New (CELH) 0.2 $203k 5.7k 35.62
International Business Machines (IBM) 0.2 $201k 807.00 248.66
Kraneshares Trust California Carb (KCCA) 0.1 $195k 12k 16.64
Ford Motor Company (F) 0.1 $140k 14k 10.03