13F HOLDINGS REPORT
BLUE SQUARE ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001172661-23-002607
Total Value
$140.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,747 | $16.2M | 11.51% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 159,802 | $16.0M | 11.37% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 259,778 | $9.3M | 6.59% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 90,953 | $6.5M | 4.59% |
| 5 | APPLE INC | AAPL | 20,921 | $4.1M | 2.89% |
| 6 | SPDR GOLD TR | GLD | 19,266 | $3.4M | 2.44% |
| 7 | ISHARES TR | 464287804 | 22,496 | $2.2M | 1.59% |
| 8 | ISHARES INC | 46434G103 | 44,705 | $2.2M | 1.57% |
| 9 | TESLA INC | TSLA | 8,328 | $2.2M | 1.55% |
| 10 | MICROSOFT CORP | MSFT | 6,298 | $2.1M | 1.53% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 6,034 | $2.1M | 1.47% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,971 | $2.1M | 1.46% |
| 13 | PEPSICO INC | PEP | 11,074 | $2.1M | 1.46% |
| 14 | ALPHABET INC | GOOG | 16,527 | $2.0M | 1.41% |
| 15 | SOUTHERN COPPER CORP | SCCO | 27,186 | $2.0M | 1.39% |
| 16 | AMAZON COM INC | AMZN | 14,549 | $1.9M | 1.35% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,712 | $1.8M | 1.29% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 3,708 | $1.8M | 1.27% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 11,668 | $1.7M | 1.22% |
| 20 | JOHNSON & JOHNSON | JNJ | 9,995 | $1.7M | 1.18% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 10,889 | $1.7M | 1.18% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 33,024 | $1.6M | 1.17% |
| 23 | JPMORGAN CHASE & CO | VYLD | 11,090 | $1.6M | 1.15% |
| 24 | BLACKSTONE INC | BX | 17,226 | $1.6M | 1.14% |
| 25 | EMERSON ELEC CO | EMR | 17,456 | $1.6M | 1.12% |
| 26 | ENPHASE ENERGY INC | ENPH | 9,276 | $1.6M | 1.10% |
| 27 | NVIDIA CORPORATION | NVDA | 3,585 | $1.5M | 1.08% |
| 28 | HERSHEY CO | HSY | 5,908 | $1.5M | 1.05% |
| 29 | BLACKROCK INC | BLK | 2,124 | $1.5M | 1.04% |
| 30 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 24,925 | $1.5M | 1.04% |
| 31 | ISHARES TR | 46435G318 | 56,266 | $1.4M | 1.02% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 4,430 | $1.4M | 1.02% |
| 33 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,786 | $1.4M | 0.99% |
| 34 | ILLUMINA INC | ILMN | 7,139 | $1.3M | 0.95% |
| 35 | ING GROEP N.V. | INGVF | 91,940 | $1.2M | 0.88% |
| 36 | NIKE INC | NKE | 10,210 | $1.1M | 0.80% |
| 37 | KONINKLIJKE PHILIPS N V | RYLPF | 51,458 | $1.1M | 0.79% |
| 38 | DISNEY WALT CO | 254687106 | 12,485 | $1.1M | 0.79% |
| 39 | ISHARES TR | 46435U259 | 43,701 | $1.1M | 0.78% |
| 40 | ISHARES TR | 46435U432 | 41,688 | $1.1M | 0.78% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,504 | $1.1M | 0.75% |
| 42 | RYANAIR HOLDINGS PLC | RYAOF | 9,577 | $1.1M | 0.75% |
| 43 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 9,537 | $1.1M | 0.75% |
| 44 | LULULEMON ATHLETICA INC | LULU | 2,647 | $1.0M | 0.71% |
| 45 | ASML HOLDING N V | ASMLF | 1,368 | $991,458 | 0.71% |
| 46 | PROSHARES TR | 74347G440 | 58,145 | $987,302 | 0.70% |
| 47 | SAP SE | SAPGF | 7,180 | $982,296 | 0.70% |
| 48 | NOVARTIS AG | NVSEF | 9,691 | $977,919 | 0.70% |
| 49 | STMICROELECTRONICS N V | STMEF | 19,256 | $962,607 | 0.68% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 4,823 | $935,373 | 0.67% |
| 51 | HDFC BANK LTD | HDB | 13,213 | $920,946 | 0.65% |
| 52 | TECK RESOURCES LTD | TCKRF | 21,652 | $911,549 | 0.65% |
| 53 | ISHARES TR | 46434VAX8 | 35,964 | $909,530 | 0.65% |
| 54 | ISHARES TR | 46435UAA9 | 38,492 | $903,792 | 0.64% |
| 55 | TYSON FOODS INC | TSN | 17,582 | $897,385 | 0.64% |
| 56 | ISHARES TR | 46434VBG4 | 36,297 | $893,632 | 0.64% |
| 57 | AMGEN INC | AMGN | 4,019 | $892,298 | 0.63% |
| 58 | TORONTO DOMINION BK ONT | TORO | 14,258 | $884,139 | 0.63% |
| 59 | ISHARES TR | 46434VBD1 | 36,114 | $880,459 | 0.63% |
| 60 | ISHARES TR | 46435GAA0 | 37,491 | $879,914 | 0.63% |
| 61 | ISHARES TR | 46435U697 | 34,018 | $876,304 | 0.62% |
| 62 | ISHARES TR | 46435U283 | 34,641 | $868,277 | 0.62% |
| 63 | DIAGEO PLC | DGEAF | 4,891 | $848,491 | 0.60% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,560 | $837,485 | 0.60% |
| 65 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,109 | $836,476 | 0.59% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,434 | $831,727 | 0.59% |
| 67 | RIO TINTO PLC | RTNTF | 12,529 | $799,851 | 0.57% |
| 68 | BRINKS CO | BCO | 9,058 | $614,404 | 0.44% |
| 69 | SPDR SER TR | 78468R663 | 5,357 | $491,880 | 0.35% |
| 70 | JOHNSON CTLS INTL PLC | G51502105 | 6,710 | $457,219 | 0.33% |
| 71 | MERCK & CO INC | MRK | 2,873 | $331,515 | 0.24% |
| 72 | OLD DOMINION FREIGHT LINE IN | ODFL | 868 | $320,943 | 0.23% |
| 73 | ALPHABET INC | GOOG | 2,369 | $286,578 | 0.20% |
| 74 | META PLATFORMS INC | META | 970 | $278,371 | 0.20% |
| 75 | HOME DEPOT INC | HD | 817 | $253,793 | 0.18% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 715 | $245,853 | 0.17% |
| 77 | VISA INC | V | 1,014 | $240,805 | 0.17% |
| 78 | ORACLE CORP | ORCL-PD | 2,005 | $238,775 | 0.17% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 690 | $235,290 | 0.17% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 105 | $224,595 | 0.16% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,240 | $216,008 | 0.15% |
| 82 | CDW CORP | CDW | 1,158 | $212,493 | 0.15% |