Vivid Wealth Management

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 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