Vivid Wealth Management

Vivid Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Vivid Wealth Management

Vivid Wealth Management holds 69 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
Ishares Tr Core S&p500 Etf (IVV) 14.1 $21M 43k 477.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $13M 32k 409.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.2 $7.6M 83k 91.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.2 $7.6M 76k 100.27
Select Sector Spdr Tr Technology (XLK) 3.4 $5.0M 26k 192.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.2 $4.7M 13k 376.86
Amazon (AMZN) 3.0 $4.5M 29k 151.94
Microsoft Corporation (MSFT) 3.0 $4.4M 12k 376.05
Apple (AAPL) 2.9 $4.2M 22k 192.53
Select Sector Spdr Tr Indl (XLI) 2.7 $4.0M 35k 113.99
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.9M 28k 139.69
Visa Com Cl A (V) 2.6 $3.9M 15k 260.35
Crowdstrike Hldgs Cl A (CRWD) 2.6 $3.8M 15k 255.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $3.7M 27k 136.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.5 $3.7M 69k 53.84
Charles Schwab Corporation (SCHW) 2.5 $3.6M 53k 68.80
Vanguard Index Fds Value Etf (VTV) 2.5 $3.6M 24k 149.50
Servicenow (NOW) 2.4 $3.5M 4.9k 706.49
Mastercard Incorporated Cl A (MA) 2.2 $3.3M 7.8k 426.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $3.2M 58k 54.98
Select Sector Spdr Tr Energy (XLE) 2.1 $3.0M 36k 83.84
Ishares Tr Us Aer Def Etf (ITA) 1.5 $2.2M 18k 126.60
Caterpillar (CAT) 0.9 $1.3M 4.5k 295.64
Procter & Gamble Company (PG) 0.8 $1.2M 8.5k 146.53
Deere & Company (DE) 0.7 $1.1M 2.6k 399.90
Wal-Mart Stores (WMT) 0.7 $1.0M 6.5k 157.65
Home Depot (HD) 0.7 $988k 2.9k 346.59
JPMorgan Chase & Co. (JPM) 0.6 $914k 5.4k 170.09
Illinois Tool Works (ITW) 0.6 $854k 3.3k 261.93
Goldman Sachs (GS) 0.6 $849k 2.2k 385.82
AmerisourceBergen (COR) 0.6 $846k 4.1k 205.37
Texas Instruments Incorporated (TXN) 0.6 $844k 4.9k 170.45
Enbridge (ENB) 0.6 $822k 23k 36.02
Cisco Systems (CSCO) 0.5 $788k 16k 50.52
Raytheon Technologies Corp (RTX) 0.5 $787k 9.3k 84.14
Amgen (AMGN) 0.5 $771k 2.7k 288.05
UnitedHealth (UNH) 0.5 $771k 1.5k 526.41
Genuine Parts Company (GPC) 0.5 $706k 5.1k 138.49
Advanced Micro Devices (AMD) 0.5 $693k 4.7k 147.41
Pioneer Natural Resources 0.5 $685k 3.0k 224.88
Wells Fargo & Company (WFC) 0.4 $656k 13k 49.22
NVIDIA Corporation (NVDA) 0.4 $601k 1.2k 495.22
Principal Financial (PFG) 0.4 $592k 7.5k 78.67
Tesla Motors (TSLA) 0.4 $583k 2.3k 248.48
American Express Company (AXP) 0.4 $556k 3.0k 187.34
Arista Networks (ANET) 0.4 $549k 2.3k 235.51
salesforce (CRM) 0.4 $549k 2.1k 263.14
Lockheed Martin Corporation (LMT) 0.4 $543k 1.2k 453.23
Garmin SHS (GRMN) 0.4 $531k 4.1k 128.54
Kla Corp Com New (KLAC) 0.4 $526k 905.00 581.30
Intuitive Surgical Com New (ISRG) 0.4 $522k 1.5k 337.36
Cadence Design Systems (CDNS) 0.3 $515k 1.9k 272.37
Phillips 66 (PSX) 0.3 $514k 3.9k 133.14
Meta Platforms Cl A (META) 0.3 $498k 1.4k 353.96
W.W. Grainger (GWW) 0.3 $493k 595.00 828.69
Monster Beverage Corp (MNST) 0.3 $478k 8.3k 57.61
Oracle Corporation (ORCL) 0.3 $470k 4.5k 105.43
ON Semiconductor (ON) 0.3 $466k 5.6k 83.53
Fortive (FTV) 0.3 $461k 6.3k 73.63
TransDigm Group Incorporated (TDG) 0.3 $452k 447.00 1011.60
Exxon Mobil Corporation (XOM) 0.3 $449k 4.5k 99.98
CF Industries Holdings (CF) 0.3 $439k 5.5k 79.50
Valero Energy Corporation (VLO) 0.3 $430k 3.3k 130.00
Marathon Petroleum Corp (MPC) 0.3 $417k 2.8k 148.36
Hess (HES) 0.3 $384k 2.7k 144.16
Booking Holdings (BKNG) 0.3 $373k 105.00 3547.22
Everest Re Group (EG) 0.2 $366k 1.0k 353.58
Merck & Co (MRK) 0.1 $216k 2.0k 108.99
DNP Select Income Fund (DNP) 0.1 $88k 10k 8.48