13F HOLDINGS REPORT
WASHBURN CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001172661-23-002749
Total Value
$119.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 58,113 | $25.8M | 21.52% |
| 2 | INVESCO QQQ TR | IVZ | 47,256 | $17.5M | 14.58% |
| 3 | VANGUARD INDEX FDS | 922908769 | 76,610 | $16.9M | 14.10% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 37,680 | $13.0M | 10.82% |
| 5 | VANGUARD INDEX FDS | 922908751 | 20,630 | $4.1M | 3.43% |
| 6 | APPLE INC | AAPL | 20,859 | $4.0M | 3.38% |
| 7 | ISHARES TR | 464287507 | 13,508 | $3.5M | 2.95% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 41,805 | $3.0M | 2.54% |
| 9 | MICROSOFT CORP | MSFT | 7,467 | $2.5M | 2.12% |
| 10 | NVIDIA CORPORATION | NVDA | 5,950 | $2.5M | 2.10% |
| 11 | VISA INC | V | 10,393 | $2.5M | 2.06% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 21,094 | $1.7M | 1.43% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 3,363 | $1.6M | 1.35% |
| 14 | HOME DEPOT INC | HD | 4,463 | $1.4M | 1.16% |
| 15 | AMAZON COM INC | AMZN | 9,820 | $1.3M | 1.07% |
| 16 | META PLATFORMS INC | META | 4,455 | $1.3M | 1.07% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,366 | $1.3M | 1.06% |
| 18 | ALPHABET INC | GOOG | 8,930 | $1.1M | 0.90% |
| 19 | ISHARES TR | 464287523 | 2,075 | $1.1M | 0.88% |
| 20 | SHOPIFY INC | SHOP | 15,425 | $996,455 | 0.83% |
| 21 | MORGAN STANLEY | MS-PQ | 11,116 | $949,306 | 0.79% |
| 22 | LILLY ELI & CO | LLY | 1,871 | $877,462 | 0.73% |
| 23 | ISHARES TR | 464287192 | 3,350 | $836,897 | 0.70% |
| 24 | ABBVIE INC | ABBV | 5,901 | $795,083 | 0.66% |
| 25 | IDEXX LABS INC | 45168D104 | 1,527 | $766,905 | 0.64% |
| 26 | TESLA INC | TSLA | 2,735 | $715,941 | 0.60% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,641 | $668,346 | 0.56% |
| 28 | ISHARES TR | 464287846 | 6,125 | $663,521 | 0.55% |
| 29 | CHEVRON CORP NEW | CVX | 3,898 | $613,407 | 0.51% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 10,464 | $593,100 | 0.50% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,603 | $546,623 | 0.46% |
| 32 | ISHARES TR | 464287655 | 2,707 | $506,940 | 0.42% |
| 33 | HALLIBURTON CO | HAL | 15,283 | $504,178 | 0.42% |
| 34 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,699 | $502,323 | 0.42% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 9,580 | $495,286 | 0.41% |
| 36 | CATERPILLAR INC | CAT | 1,775 | $436,739 | 0.36% |
| 37 | ISHARES TR | 464287234 | 10,975 | $434,171 | 0.36% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 625 | $326,285 | 0.27% |
| 39 | VALERO ENERGY CORP | VLO | 2,605 | $305,567 | 0.26% |
| 40 | JPMORGAN CHASE & CO | VYLD | 1,693 | $246,230 | 0.21% |
| 41 | ISHARES TR | 464287556 | 1,930 | $245,033 | 0.20% |
| 42 | SPDR SER TR | 78464A755 | 4,605 | $234,026 | 0.20% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 4,775 | $230,824 | 0.19% |
| 44 | HONEYWELL INTL INC | 438516106 | 1,098 | $227,930 | 0.19% |
| 45 | PAVMED INC | PAVM | 10,000 | $4,078 | 0.00% |