Vivid Wealth Management as of June 30, 2024
Portfolio Holdings for Vivid Wealth Management
Vivid Wealth Management holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 14.0 | $25M | 46k | 547.23 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.4 | $17M | 35k | 479.12 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.7 | $8.5M | 92k | 91.78 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.7 | $8.3M | 83k | 100.71 | |
Vanguard Index Fds Value Etf (VTV) | 2.8 | $5.1M | 32k | 160.41 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.7 | $4.8M | 85k | 56.68 | |
Select Sector Spdr Tr Technology (XLK) | 2.4 | $4.3M | 19k | 226.23 | |
Select Sector Spdr Tr Indl (XLI) | 2.4 | $4.3M | 35k | 121.87 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $3.9M | 27k | 145.75 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.0 | $3.6M | 64k | 56.42 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $3.4M | 8.9k | 383.19 | |
Select Sector Spdr Tr Energy (XLE) | 1.9 | $3.4M | 37k | 91.15 | |
Amazon (AMZN) | 1.8 | $3.3M | 17k | 193.25 | |
Microsoft Corporation (MSFT) | 1.8 | $3.3M | 7.3k | 446.97 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.8 | $3.2M | 8.3k | 391.12 | |
Apple (AAPL) | 1.8 | $3.2M | 15k | 210.62 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.1M | 17k | 182.15 | |
Tesla Motors (TSLA) | 1.7 | $3.0M | 15k | 197.88 | |
Servicenow (NOW) | 1.6 | $2.8M | 3.5k | 786.67 | |
NVIDIA Corporation (NVDA) | 1.5 | $2.7M | 22k | 123.54 | |
Ishares Tr Us Aer Def Etf (ITA) | 1.4 | $2.4M | 18k | 132.05 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 12k | 202.26 | |
Oracle Corporation (ORCL) | 1.3 | $2.3M | 17k | 141.20 | |
Intuitive Surgical Com New (ISRG) | 1.2 | $2.2M | 4.9k | 444.85 | |
Palo Alto Networks (PANW) | 1.2 | $2.1M | 6.3k | 339.01 | |
Caterpillar (CAT) | 1.2 | $2.1M | 6.4k | 333.13 | |
Arista Networks (ANET) | 1.2 | $2.1M | 6.1k | 350.48 | |
Meta Platforms Cl A (META) | 1.2 | $2.1M | 4.2k | 504.23 | |
Netflix (NFLX) | 1.2 | $2.1M | 3.1k | 674.88 | |
Cadence Design Systems (CDNS) | 1.2 | $2.1M | 6.7k | 307.75 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.1M | 2.4k | 850.11 | |
Kla Corp Com New (KLAC) | 1.1 | $2.0M | 2.5k | 824.52 | |
Deckers Outdoor Corporation (DECK) | 1.1 | $2.0M | 2.1k | 967.95 | |
Advanced Micro Devices (AMD) | 1.1 | $2.0M | 12k | 162.21 | |
Diamondback Energy (FANG) | 1.1 | $2.0M | 9.9k | 200.19 | |
Axon Enterprise (AXON) | 1.1 | $2.0M | 6.7k | 294.24 | |
Garmin SHS (GRMN) | 1.1 | $2.0M | 12k | 162.92 | |
EOG Resources (EOG) | 1.1 | $1.9M | 15k | 125.87 | |
ConocoPhillips (COP) | 1.1 | $1.9M | 17k | 114.38 | |
Marathon Petroleum Corp (MPC) | 1.1 | $1.9M | 11k | 173.49 | |
American Express Company (AXP) | 1.0 | $1.9M | 8.1k | 231.55 | |
salesforce (CRM) | 1.0 | $1.8M | 7.1k | 257.10 | |
W.W. Grainger (GWW) | 1.0 | $1.8M | 2.0k | 902.26 | |
TransDigm Group Incorporated (TDG) | 1.0 | $1.8M | 1.4k | 1277.61 | |
Super Micro Computer (SMCI) | 1.0 | $1.7M | 2.1k | 819.35 | |
Chipotle Mexican Grill (CMG) | 0.9 | $1.7M | 26k | 62.65 | |
Wells Fargo & Company (WFC) | 0.6 | $982k | 17k | 59.39 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $847k | 12k | 72.05 | |
Charles Schwab Corporation (SCHW) | 0.5 | $832k | 11k | 73.69 | |
Visa Com Cl A (V) | 0.4 | $780k | 3.0k | 262.45 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $750k | 1.7k | 441.14 | |
Wal-Mart Stores (WMT) | 0.3 | $594k | 8.8k | 67.71 | |
Principal Financial (PFG) | 0.3 | $591k | 7.5k | 78.46 | |
Lockheed Martin Corporation (LMT) | 0.3 | $571k | 1.2k | 466.98 | |
Deere & Company (DE) | 0.3 | $496k | 1.3k | 373.50 | |
Home Depot (HD) | 0.2 | $369k | 1.1k | 344.23 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $365k | 7.4k | 49.42 | |
Procter & Gamble Company (PG) | 0.2 | $338k | 2.1k | 164.90 | |
Texas Instruments Incorporated (TXN) | 0.2 | $290k | 1.5k | 194.48 | |
Raytheon Technologies Corp (RTX) | 0.2 | $282k | 2.8k | 100.38 | |
Goldman Sachs (GS) | 0.2 | $278k | 614.00 | 452.14 | |
Exxon Mobil Corporation (XOM) | 0.2 | $275k | 2.4k | 115.13 | |
AmerisourceBergen (COR) | 0.1 | $246k | 1.1k | 225.27 | |
Merck & Co (MRK) | 0.1 | $241k | 1.9k | 123.77 | |
Cisco Systems (CSCO) | 0.1 | $236k | 5.0k | 47.51 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $233k | 871.00 | 267.51 | |
Amgen (AMGN) | 0.1 | $231k | 740.00 | 312.63 | |
Illinois Tool Works (ITW) | 0.1 | $231k | 973.00 | 236.92 | |
UnitedHealth (UNH) | 0.1 | $214k | 420.00 | 509.07 | |
DNP Select Income Fund (DNP) | 0.0 | $87k | 11k | 8.22 |