13F HOLDINGS REPORT
New Insight Wealth Advisors
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002085
Total Value
$148.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,312 | $16.4M | 11.04% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 140,233 | $10.7M | 7.19% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932828 | 102,291 | $10.1M | 6.83% |
| 4 | TESLA INC | TSLA | 32,829 | $8.2M | 5.49% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 52,933 | $7.6M | 5.09% |
| 6 | VANGUARD INDEX FDS | 922908629 | 26,547 | $6.2M | 4.16% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 71,984 | $5.7M | 3.85% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 119,611 | $5.5M | 3.71% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 10,064 | $4.9M | 3.28% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 226,981 | $4.8M | 3.23% |
| 11 | AMAZON COM INC | AMZN | 28,106 | $4.3M | 2.88% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,291 | $4.1M | 2.79% |
| 13 | WP CAREY INC | 92936U109 | 60,657 | $3.9M | 2.65% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,412 | $3.8M | 2.57% |
| 15 | APPLE INC | AAPL | 19,419 | $3.7M | 2.52% |
| 16 | ISHARES TR | 464287291 | 41,179 | $2.8M | 1.89% |
| 17 | COLUMBIA ETF TR I | 19761L508 | 153,966 | $2.8M | 1.87% |
| 18 | MICROSOFT CORP | MSFT | 7,121 | $2.7M | 1.80% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 22,491 | $2.5M | 1.69% |
| 20 | ALPHABET INC | GOOG | 16,618 | $2.3M | 1.56% |
| 21 | SALESFORCE INC | CRM | 8,676 | $2.3M | 1.54% |
| 22 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 181,463 | $2.2M | 1.48% |
| 23 | ISHARES TR | 464287325 | 20,141 | $1.7M | 1.18% |
| 24 | META PLATFORMS INC | META | 3,901 | $1.4M | 0.93% |
| 25 | ROSS STORES INC | ROST | 9,842 | $1.4M | 0.92% |
| 26 | ISHARES TR | 46429B697 | 15,860 | $1.2M | 0.83% |
| 27 | PINTEREST INC | PINS | 31,890 | $1.2M | 0.80% |
| 28 | UBER TECHNOLOGIES INC | UBER | 17,223 | $1.1M | 0.71% |
| 29 | ISHARES TR | 46429B655 | 20,645 | $1.0M | 0.70% |
| 30 | RIVIAN AUTOMOTIVE INC | RIVN | 44,425 | $1.0M | 0.70% |
| 31 | MATTHEWS ASIA FDS | 577125826 | 44,276 | $1.0M | 0.70% |
| 32 | BROADCOM INC | AVGO | 920 | $1.0M | 0.69% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,357 | $909,260 | 0.61% |
| 34 | MODERNA INC | MRNA | 8,837 | $878,840 | 0.59% |
| 35 | ABBVIE INC | ABBV | 5,647 | $875,116 | 0.59% |
| 36 | PFIZER INC | PFE | 29,493 | $849,093 | 0.57% |
| 37 | NVIDIA CORPORATION | NVDA | 1,288 | $637,893 | 0.43% |
| 38 | ISHARES TR | 464288810 | 11,645 | $628,499 | 0.42% |
| 39 | FIRST TR EXCH TRADED FD III | 33739P863 | 12,095 | $603,661 | 0.41% |
| 40 | ISHARES TR | 464287507 | 2,090 | $579,244 | 0.39% |
| 41 | JPMORGAN CHASE & CO | VYLD | 3,354 | $570,515 | 0.38% |
| 42 | CITIGROUP INC | C-PR | 10,428 | $536,416 | 0.36% |
| 43 | ISHARES TR | 464287770 | 2,856 | $511,824 | 0.34% |
| 44 | ISHARES TR | 464288448 | 16,615 | $465,049 | 0.31% |
| 45 | REALTY INCOME CORP | O | 7,891 | $453,101 | 0.31% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,893 | $449,057 | 0.30% |
| 47 | VANECK ETF TRUST | 92189F643 | 5,290 | $448,962 | 0.30% |
| 48 | CVS HEALTH CORP | CVS | 5,666 | $447,387 | 0.30% |
| 49 | VISA INC | V | 1,711 | $445,459 | 0.30% |
| 50 | ISHARES TR | 464287812 | 2,233 | $428,088 | 0.29% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,081 | $424,424 | 0.29% |
| 52 | ISHARES TR | 464288505 | 7,686 | $412,013 | 0.28% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 9,900 | $410,157 | 0.28% |
| 54 | INTEL CORP | INTC | 8,086 | $406,322 | 0.27% |
| 55 | ISHARES INC | 464286285 | 10,202 | $370,843 | 0.25% |
| 56 | PAYPAL HLDGS INC | PYPL | 5,963 | $366,188 | 0.25% |
| 57 | WISDOMTREE TR | WT | 7,765 | $354,783 | 0.24% |
| 58 | ISHARES TR | 464287804 | 3,083 | $333,735 | 0.22% |
| 59 | COLUMBIA ETF TR I | 19761L607 | 15,976 | $333,419 | 0.22% |
| 60 | ISHARES TR | 464288687 | 10,517 | $328,025 | 0.22% |
| 61 | ISHARES TR | 464288406 | 4,526 | $306,501 | 0.21% |
| 62 | ALPHABET INC | GOOG | 2,160 | $304,409 | 0.21% |
| 63 | ISHARES TR | 464287226 | 3,045 | $302,216 | 0.20% |
| 64 | BANK AMERICA CORP | 060505104 | 8,737 | $294,175 | 0.20% |
| 65 | SPDR SER TR | 78464A581 | 3,308 | $278,732 | 0.19% |
| 66 | SHOPIFY INC | SHOP | 3,465 | $269,924 | 0.18% |
| 67 | CISCO SYS INC | CSCO | 5,034 | $254,329 | 0.17% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 2,326 | $244,300 | 0.16% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,148 | $243,561 | 0.16% |
| 70 | SPDR SER TR | 78464A763 | 1,900 | $237,443 | 0.16% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 2,663 | $220,922 | 0.15% |
| 72 | RAMBUS INC DEL | RMBS | 3,236 | $220,857 | 0.15% |
| 73 | DOORDASH INC | DASH | 2,178 | $215,382 | 0.15% |
| 74 | DISNEY WALT CO | 254687106 | 2,378 | $214,710 | 0.14% |
| 75 | SPDR SER TR | 78464A284 | 8,397 | $212,447 | 0.14% |
| 76 | NUSHARES ETF TR | NU | 5,340 | $208,794 | 0.14% |
| 77 | NUVEEN CA QUALTY MUN INCOME | NU | 18,550 | $205,720 | 0.14% |
| 78 | WISDOMTREE TR | WT | 6,349 | $204,247 | 0.14% |