Vivid Wealth Management

Vivid Wealth Management as of March 31, 2024

Portfolio Holdings for Vivid Wealth Management

Vivid Wealth Management holds 71 positions in its portfolio as reported in the March 2024 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 $23M 43k 525.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $14M 32k 444.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.9 $7.8M 85k 91.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.9 $7.8M 77k 100.71
Select Sector Spdr Tr Technology (XLK) 3.4 $5.4M 26k 208.27
Amazon (AMZN) 3.3 $5.3M 29k 180.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.1 $5.0M 13k 397.76
Microsoft Corporation (MSFT) 3.1 $5.0M 12k 420.73
Crowdstrike Hldgs Cl A (CRWD) 2.9 $4.7M 15k 320.59
Select Sector Spdr Tr Indl (XLI) 2.8 $4.4M 35k 125.96
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.3M 28k 150.93
Visa Com Cl A (V) 2.6 $4.1M 15k 279.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $4.0M 27k 147.73
Vanguard Index Fds Value Etf (VTV) 2.5 $3.9M 24k 162.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.4 $3.8M 68k 56.39
Charles Schwab Corporation (SCHW) 2.4 $3.8M 52k 72.34
Apple (AAPL) 2.4 $3.8M 22k 171.48
Servicenow (NOW) 2.3 $3.7M 4.9k 762.40
Mastercard Incorporated Cl A (MA) 2.3 $3.7M 7.6k 481.56
Select Sector Spdr Tr Energy (XLE) 2.2 $3.5M 37k 94.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $3.5M 60k 57.86
Ishares Tr Us Aer Def Etf (ITA) 1.5 $2.3M 18k 131.93
Caterpillar (CAT) 1.0 $1.6M 4.4k 366.40
Procter & Gamble Company (PG) 0.8 $1.3M 8.3k 162.26
Wal-Mart Stores (WMT) 0.7 $1.1M 19k 60.17
NVIDIA Corporation (NVDA) 0.7 $1.1M 1.2k 903.56
Deere & Company (DE) 0.7 $1.1M 2.6k 410.82
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 5.2k 200.31
Home Depot (HD) 0.6 $1.0M 2.7k 383.56
AmerisourceBergen (COR) 0.6 $918k 3.8k 243.00
Goldman Sachs (GS) 0.5 $875k 2.1k 417.63
Raytheon Technologies Corp (RTX) 0.5 $874k 9.0k 97.53
Advanced Micro Devices (AMD) 0.5 $866k 4.8k 180.49
Illinois Tool Works (ITW) 0.5 $831k 3.1k 268.37
Texas Instruments Incorporated (TXN) 0.5 $828k 4.8k 174.21
Wells Fargo & Company (WFC) 0.5 $795k 14k 57.96
Pioneer Natural Resources 0.5 $780k 3.0k 262.51
Cisco Systems (CSCO) 0.5 $754k 15k 49.91
Amgen (AMGN) 0.5 $731k 2.6k 284.28
UnitedHealth (UNH) 0.4 $706k 1.4k 494.63
Meta Platforms Cl A (META) 0.4 $698k 1.4k 485.58
salesforce (CRM) 0.4 $691k 2.3k 301.18
American Express Company (AXP) 0.4 $684k 3.0k 227.69
Arista Networks (ANET) 0.4 $684k 2.4k 289.98
Enbridge (ENB) 0.4 $665k 18k 36.18
Principal Financial (PFG) 0.4 $650k 7.5k 86.31
Kla Corp Com New (KLAC) 0.4 $640k 916.00 698.57
Intuitive Surgical Com New (ISRG) 0.4 $626k 1.6k 399.09
Phillips 66 (PSX) 0.4 $625k 3.8k 163.34
Genuine Parts Company (GPC) 0.4 $620k 4.0k 154.94
W.W. Grainger (GWW) 0.4 $612k 602.00 1017.30
Oracle Corporation (ORCL) 0.4 $605k 4.8k 125.61
Cadence Design Systems (CDNS) 0.4 $596k 1.9k 311.28
Garmin SHS (GRMN) 0.4 $595k 4.0k 148.87
Marathon Petroleum Corp (MPC) 0.4 $576k 2.9k 201.50
Valero Energy Corporation (VLO) 0.4 $564k 3.3k 170.69
TransDigm Group Incorporated (TDG) 0.3 $559k 454.00 1231.60
Lockheed Martin Corporation (LMT) 0.3 $542k 1.2k 454.94
Fortive (FTV) 0.3 $532k 6.2k 86.02
Exxon Mobil Corporation (XOM) 0.3 $517k 4.5k 116.24
Monster Beverage Corp (MNST) 0.3 $497k 8.4k 59.28
CF Industries Holdings (CF) 0.3 $459k 5.5k 83.21
Tesla Motors (TSLA) 0.3 $441k 2.5k 175.79
Everest Re Group (EG) 0.3 $419k 1.1k 397.50
ON Semiconductor (ON) 0.3 $410k 5.6k 73.55
Hess (HES) 0.3 $406k 2.7k 152.64
Booking Holdings (BKNG) 0.2 $392k 108.00 3627.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $378k 1.5k 259.90
Merck & Co (MRK) 0.2 $251k 1.9k 131.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $238k 3.9k 60.30
DNP Select Income Fund (DNP) 0.1 $95k 11k 9.07