13F HOLDINGS REPORT
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001172661-23-002728
Total Value
$173.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364603 | 5,358,867 | $103.1M | 59.38% |
| 2 | TIDAL ETF TR | 886364595 | 1,043,914 | $14.5M | 8.33% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 237,091 | $12.4M | 7.16% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,208 | $11.1M | 6.41% |
| 5 | WORLD GOLD TR | GLDW | 128,578 | $4.9M | 2.82% |
| 6 | VANGUARD INDEX FDS | 922908769 | 16,105 | $3.5M | 2.04% |
| 7 | PIMCO ETF TR | 72201R304 | 56,157 | $3.4M | 1.94% |
| 8 | VANGUARD WORLD FD | 921910733 | 29,623 | $2.3M | 1.34% |
| 9 | APPLE INC | AAPL | 10,955 | $2.1M | 1.22% |
| 10 | FLEXSHARES TR | FLEX | 49,318 | $2.0M | 1.14% |
| 11 | VANGUARD WORLD FD | 921910709 | 17,851 | $1.6M | 0.90% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 59,987 | $1.4M | 0.81% |
| 13 | ISHARES INC | 46434G863 | 35,957 | $1.1M | 0.66% |
| 14 | ISHARES GOLD TR | IAU | 27,750 | $1.0M | 0.58% |
| 15 | VANGUARD WORLD FD | 921910725 | 18,982 | $1.0M | 0.58% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,816 | $968,829 | 0.56% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,856 | $824,581 | 0.48% |
| 18 | MICROSOFT CORP | MSFT | 2,189 | $745,442 | 0.43% |
| 19 | ISHARES INC | 46434G103 | 14,926 | $735,703 | 0.42% |
| 20 | ISHARES TR | 464287507 | 2,411 | $630,428 | 0.36% |
| 21 | ISHARES TR | 464287804 | 6,115 | $609,360 | 0.35% |
| 22 | AMAZON COM INC | AMZN | 3,426 | $446,613 | 0.26% |
| 23 | ALPHABET INC | GOOG | 3,362 | $402,431 | 0.23% |
| 24 | VANGUARD STAR FDS | 921909768 | 6,888 | $386,279 | 0.22% |
| 25 | SFL CORPORATION LTD | SFL | 37,407 | $349,007 | 0.20% |
| 26 | ALPHABET INC | GOOG | 2,838 | $343,313 | 0.20% |
| 27 | SHOPIFY INC | SHOP | 4,960 | $320,416 | 0.18% |
| 28 | VISA INC | V | 1,256 | $298,275 | 0.17% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 523 | $251,375 | 0.14% |
| 30 | NVIDIA CORPORATION | NVDA | 540 | $228,431 | 0.13% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 4,000 | $209,480 | 0.12% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 602 | $205,282 | 0.12% |
| 33 | FORD MTR CO DEL | 345370860 | 10,109 | $152,949 | 0.09% |