13F HOLDINGS REPORT
BLUE SQUARE ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003685
Total Value
$135.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 191,575 | $19.2M | 14.12% |
| 2 | VANGUARD INDEX FDS | 922908363 | 38,954 | $15.3M | 11.27% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 121,536 | $8.2M | 6.06% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 189,638 | $6.4M | 4.74% |
| 5 | APPLE INC | AAPL | 21,376 | $3.7M | 2.70% |
| 6 | TESLA INC | TSLA | 14,027 | $3.5M | 2.58% |
| 7 | SPDR GOLD TR | GLD | 19,603 | $3.4M | 2.48% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 10,857 | $3.2M | 2.34% |
| 9 | ISHARES INC | 46434G103 | 61,772 | $2.9M | 2.17% |
| 10 | ALPHABET INC | GOOG | 20,688 | $2.7M | 1.99% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 5,340 | $2.7M | 1.98% |
| 12 | MICROSOFT CORP | MSFT | 8,288 | $2.6M | 1.93% |
| 13 | AMAZON COM INC | AMZN | 18,869 | $2.4M | 1.77% |
| 14 | NVIDIA CORPORATION | NVDA | 5,198 | $2.3M | 1.67% |
| 15 | SOUTHERN COPPER CORP | SCCO | 28,534 | $2.1M | 1.58% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 12,592 | $2.1M | 1.55% |
| 17 | ISHARES TR | 464287804 | 20,931 | $2.0M | 1.45% |
| 18 | BLACKSTONE INC | BX | 18,113 | $1.9M | 1.43% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 35,069 | $1.9M | 1.43% |
| 20 | BLACKROCK INC | BLK | 2,948 | $1.9M | 1.40% |
| 21 | HERSHEY CO | HSY | 8,673 | $1.7M | 1.28% |
| 22 | ADOBE INC | ADBE | 3,370 | $1.7M | 1.27% |
| 23 | JPMORGAN CHASE & CO | VYLD | 11,745 | $1.7M | 1.25% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 11,495 | $1.7M | 1.23% |
| 25 | PEPSICO INC | PEP | 9,329 | $1.6M | 1.16% |
| 26 | EMERSON ELEC CO | EMR | 16,032 | $1.5M | 1.14% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 4,665 | $1.5M | 1.11% |
| 28 | ISHARES TR | 46435G318 | 56,853 | $1.5M | 1.07% |
| 29 | AMGEN INC | AMGN | 5,235 | $1.4M | 1.04% |
| 30 | KRANESHARES TR | 500767306 | 47,984 | $1.3M | 0.97% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,390 | $1.3M | 0.95% |
| 32 | NETFLIX INC | NFLX | 3,292 | $1.2M | 0.92% |
| 33 | EQUINIX INC | EQIX | 1,656 | $1.2M | 0.89% |
| 34 | ISHARES TR | 46435U432 | 42,254 | $1.1M | 0.81% |
| 35 | ISHARES TR | 46435U259 | 44,300 | $1.1M | 0.81% |
| 36 | TECK RESOURCES LTD | TCKRF | 23,635 | $1.0M | 0.75% |
| 37 | ISHARES TR | 46434VAX8 | 37,271 | $945,193 | 0.70% |
| 38 | ISHARES TR | 46434VBG4 | 37,611 | $930,120 | 0.69% |
| 39 | ISHARES TR | 46435UAA9 | 39,926 | $923,888 | 0.68% |
| 40 | ING GROEP N.V. | INGVF | 69,816 | $920,175 | 0.68% |
| 41 | ISHARES TR | 46434VBD1 | 37,435 | $912,291 | 0.67% |
| 42 | ISHARES TR | 46435GAA0 | 38,865 | $906,915 | 0.67% |
| 43 | ISHARES TR | 46435U697 | 34,596 | $888,771 | 0.65% |
| 44 | ISHARES TR | 46435U283 | 35,229 | $862,406 | 0.64% |
| 45 | NOVARTIS AG | NVSEF | 8,429 | $858,578 | 0.63% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,560 | $839,859 | 0.62% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,434 | $835,771 | 0.62% |
| 48 | ASML HOLDING N V | ASMLF | 1,405 | $827,067 | 0.61% |
| 49 | KONINKLIJKE PHILIPS N V | RYLPF | 40,815 | $813,851 | 0.60% |
| 50 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,395 | $807,164 | 0.59% |
| 51 | LULULEMON ATHLETICA INC | LULU | 2,093 | $807,082 | 0.59% |
| 52 | RYANAIR HOLDINGS PLC | RYAOF | 7,272 | $706,911 | 0.52% |
| 53 | SAP SE | SAPGF | 5,414 | $700,138 | 0.52% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,009 | $695,982 | 0.51% |
| 55 | SONY GROUP CORP | SNEJF | 8,150 | $671,642 | 0.49% |
| 56 | DIAGEO PLC | DGEAF | 4,453 | $664,299 | 0.49% |
| 57 | BRINKS CO | BCO | 9,058 | $657,973 | 0.48% |
| 58 | TORONTO DOMINION BK ONT | TORO | 10,857 | $654,243 | 0.48% |
| 59 | STMICROELECTRONICS N V | STMEF | 14,545 | $627,762 | 0.46% |
| 60 | HDFC BANK LTD | HDB | 10,020 | $591,280 | 0.44% |
| 61 | SPDR SER TR | 78468R663 | 5,357 | $491,880 | 0.36% |
| 62 | JOHNSON CTLS INTL PLC | G51502105 | 6,710 | $357,039 | 0.26% |
| 63 | OLD DOMINION FREIGHT LINE IN | ODFL | 868 | $355,134 | 0.26% |
| 64 | ALPHABET INC | GOOG | 2,300 | $303,255 | 0.22% |
| 65 | MERCK & CO INC | MRK | 2,873 | $295,775 | 0.22% |
| 66 | META PLATFORMS INC | META | 894 | $268,388 | 0.20% |
| 67 | HOME DEPOT INC | HD | 805 | $243,239 | 0.18% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 690 | $241,707 | 0.18% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 715 | $239,489 | 0.18% |
| 70 | CDW CORP | CDW | 1,151 | $232,226 | 0.17% |
| 71 | VISA INC | V | 993 | $228,400 | 0.17% |
| 72 | ORACLE CORP | ORCL-PD | 1,975 | $209,192 | 0.15% |
| 73 | PROSHARES TR | 74347G440 | 14,033 | $193,794 | 0.14% |