Vivid Wealth Management

Vivid Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Vivid Wealth Management

Vivid Wealth Management holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.4 $28M 48k 576.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.7 $19M 38k 488.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.9 $9.3M 101k 91.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.8 $9.2M 91k 100.72
Vanguard Index Fds Value Etf (VTV) 3.2 $6.1M 35k 174.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $6.0M 101k 59.51
Select Sector Spdr Tr Indl (XLI) 2.6 $5.0M 37k 135.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $4.3M 28k 154.02
Select Sector Spdr Tr Technology (XLK) 2.2 $4.2M 19k 225.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.1 $3.9M 66k 59.23
Tesla Motors (TSLA) 2.0 $3.9M 15k 261.63
Select Sector Spdr Tr Energy (XLE) 1.8 $3.5M 40k 87.80
Apple (AAPL) 1.7 $3.2M 14k 233.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $3.1M 7.4k 423.10
Amazon (AMZN) 1.6 $3.0M 16k 186.33
Microsoft Corporation (MSFT) 1.6 $3.0M 7.0k 430.32
Ishares Tr Us Aer Def Etf (ITA) 1.5 $2.9M 20k 149.64
Oracle Corporation (ORCL) 1.5 $2.9M 17k 170.40
Axon Enterprise (AXON) 1.5 $2.9M 7.2k 399.60
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.8M 17k 165.85
NVIDIA Corporation (NVDA) 1.4 $2.7M 22k 121.44
Crowdstrike Hldgs Cl A (CRWD) 1.4 $2.6M 9.4k 280.47
Meta Platforms Cl A (META) 1.4 $2.6M 4.5k 572.45
Arista Networks (ANET) 1.3 $2.6M 6.7k 383.82
Caterpillar (CAT) 1.3 $2.5M 6.5k 391.12
Intuitive Surgical Com New (ISRG) 1.3 $2.5M 5.1k 491.27
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 12k 210.86
American Express Company (AXP) 1.3 $2.4M 8.9k 271.21
Netflix (NFLX) 1.2 $2.4M 3.3k 709.27
Palo Alto Networks (PANW) 1.2 $2.3M 6.9k 341.80
Williams Companies (WMB) 1.2 $2.3M 51k 45.65
Leidos Holdings (LDOS) 1.2 $2.3M 14k 163.00
Costco Wholesale Corporation (COST) 1.2 $2.3M 2.6k 886.66
Advanced Micro Devices (AMD) 1.2 $2.3M 14k 164.08
Colgate-Palmolive Company (CL) 1.2 $2.3M 22k 103.81
Garmin SHS (GRMN) 1.2 $2.3M 13k 176.03
W.W. Grainger (GWW) 1.2 $2.3M 2.2k 1038.86
S&p Global (SPGI) 1.2 $2.2M 4.3k 516.63
TransDigm Group Incorporated (TDG) 1.2 $2.2M 1.6k 1427.13
Ingersoll Rand (IR) 1.1 $2.2M 22k 98.16
Amgen (AMGN) 1.1 $2.2M 6.7k 322.21
Kla Corp Com New (KLAC) 1.1 $2.1M 2.7k 774.44
Emerson Electric (EMR) 1.1 $2.1M 19k 109.37
Cadence Design Systems (CDNS) 1.1 $2.1M 7.6k 271.03
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $2.0M 4.4k 465.08
Super Micro Computer 0.6 $1.1M 2.7k 416.40
Wells Fargo & Company (WFC) 0.5 $937k 17k 56.49
Lockheed Martin Corporation (LMT) 0.4 $716k 1.2k 584.34
Principal Financial (PFG) 0.3 $656k 7.6k 85.90
Servicenow (NOW) 0.3 $615k 688.00 894.39
Visa Com Cl A (V) 0.3 $563k 2.0k 274.92
Mastercard Incorporated Cl A (MA) 0.3 $558k 1.1k 493.86
Wal-Mart Stores (WMT) 0.3 $493k 6.1k 80.74
Charles Schwab Corporation (SCHW) 0.3 $483k 7.5k 64.81
Deere & Company (DE) 0.2 $440k 1.1k 417.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $421k 5.6k 75.11
Home Depot (HD) 0.1 $269k 665.00 404.99
Merck & Co (MRK) 0.1 $220k 1.9k 113.53
Procter & Gamble Company (PG) 0.1 $205k 1.2k 173.20
DNP Select Income Fund (DNP) 0.1 $107k 11k 10.04