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 (SMCI) | 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 |