Starfox Financial Services

Starfox Financial Services as of Dec. 31, 2023

Portfolio Holdings for Starfox Financial Services

Starfox Financial Services holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.3 $22M 93k 237.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.9 $15M 32k 475.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 11.6 $13M 153k 82.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $9.9M 24k 409.52
Vaneck Merk Gold Tr Gold Trust (OUNZ) 7.5 $8.1M 404k 19.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.3 $6.8M 116k 58.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $6.4M 133k 47.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.7 $5.1M 83k 61.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.0 $4.3M 77k 56.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $3.8M 92k 41.10
Select Sector Spdr Tr Energy (XLE) 2.2 $2.4M 28k 83.84
Exxon Mobil Corporation (XOM) 2.0 $2.1M 21k 99.98
Jones Lang LaSalle Incorporated (JLL) 1.6 $1.7M 8.9k 188.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $940k 32k 29.05
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $878k 21k 42.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $822k 16k 50.74
Nrg Energy Com New (NRG) 0.7 $759k 15k 51.70
West Bancorporation Cap Stk (WTBA) 0.7 $747k 35k 21.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $485k 1.4k 356.66
Apple (AAPL) 0.4 $422k 2.2k 192.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $389k 6.7k 57.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $378k 3.9k 96.38
Enterprise Products Partners (EPD) 0.3 $296k 11k 26.35
Palantir Technologies Cl A (PLTR) 0.3 $288k 17k 17.17
Pepsi (PEP) 0.3 $277k 1.6k 169.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $257k 3.3k 77.01
Merck & Co (MRK) 0.2 $251k 2.3k 109.02
Microsoft Corporation (MSFT) 0.2 $231k 613.00 376.24
Schlumberger Com Stk (SLB) 0.2 $223k 4.3k 52.05
Ishares Tr Rus 1000 Etf (IWB) 0.2 $209k 797.00 262.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $205k 3.5k 59.32