13F HOLDINGS REPORT
New Insight Wealth Advisors
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002086
Total Value
$160.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 37,367 | $19.6M | 12.27% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932828 | 114,257 | $11.6M | 7.24% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 141,269 | $11.4M | 7.11% |
| 4 | VANGUARD INDEX FDS | 922908629 | 32,975 | $8.2M | 5.14% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 50,216 | $7.9M | 4.91% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 80,004 | $6.5M | 4.07% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 131,330 | $6.0M | 3.72% |
| 8 | TESLA INC | TSLA | 32,919 | $5.8M | 3.61% |
| 9 | VANGUARD WORLD FD | 92204A702 | 10,734 | $5.6M | 3.51% |
| 10 | AMAZON COM INC | AMZN | 28,332 | $5.1M | 3.19% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 211,689 | $4.4M | 2.73% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,195 | $4.3M | 2.66% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,178 | $4.0M | 2.53% |
| 14 | ISHARES TR | 464287291 | 52,358 | $3.9M | 2.45% |
| 15 | WP CAREY INC | 92936U109 | 60,592 | $3.4M | 2.14% |
| 16 | APPLE INC | AAPL | 18,808 | $3.2M | 2.01% |
| 17 | MICROSOFT CORP | MSFT | 7,197 | $3.0M | 1.89% |
| 18 | COLUMBIA ETF TR I | 19761L508 | 159,630 | $2.8M | 1.77% |
| 19 | SALESFORCE INC | CRM | 8,617 | $2.6M | 1.62% |
| 20 | ALPHABET INC | GOOG | 16,844 | $2.5M | 1.59% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 18,466 | $2.2M | 1.39% |
| 22 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 161,932 | $1.9M | 1.20% |
| 23 | ISHARES TR | 464287325 | 20,499 | $1.9M | 1.19% |
| 24 | META PLATFORMS INC | META | 3,852 | $1.9M | 1.17% |
| 25 | ROSS STORES INC | ROST | 9,842 | $1.4M | 0.90% |
| 26 | ISHARES TR | 46429B697 | 15,814 | $1.3M | 0.83% |
| 27 | UBER TECHNOLOGIES INC | UBER | 16,606 | $1.3M | 0.80% |
| 28 | BROADCOM INC | AVGO | 943 | $1.3M | 0.78% |
| 29 | NVIDIA CORPORATION | NVDA | 1,319 | $1.2M | 0.74% |
| 30 | MATTHEWS ASIA FDS | 577125826 | 44,959 | $1.1M | 0.71% |
| 31 | ABBVIE INC | ABBV | 5,590 | $1.0M | 0.64% |
| 32 | PINTEREST INC | PINS | 28,210 | $978,041 | 0.61% |
| 33 | FIRST TR EXCH TRADED FD III | 33739P863 | 19,623 | $974,282 | 0.61% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 2,316 | $967,370 | 0.60% |
| 35 | MODERNA INC | MRNA | 8,792 | $936,876 | 0.58% |
| 36 | RIVIAN AUTOMOTIVE INC | RIVN | 83,645 | $915,913 | 0.57% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,720 | $778,206 | 0.49% |
| 38 | ISHARES TR | 46429B655 | 13,413 | $684,868 | 0.43% |
| 39 | ISHARES TR | 464288810 | 11,535 | $675,863 | 0.42% |
| 40 | ISHARES TR | 464287507 | 11,104 | $674,457 | 0.42% |
| 41 | JPMORGAN CHASE & CO | VYLD | 3,354 | $671,806 | 0.42% |
| 42 | ISHARES TR | 464287770 | 8,386 | $555,992 | 0.35% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,892 | $491,731 | 0.31% |
| 44 | VANECK ETF TRUST | 92189F643 | 5,290 | $475,571 | 0.30% |
| 45 | VISA INC | V | 1,652 | $461,040 | 0.29% |
| 46 | PFIZER INC | PFE | 16,178 | $448,940 | 0.28% |
| 47 | ISHARES TR | 464288505 | 7,911 | $444,690 | 0.28% |
| 48 | ISHARES TR | 464287812 | 6,309 | $426,678 | 0.27% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 9,720 | $416,113 | 0.26% |
| 50 | WISDOMTREE TR | WT | 8,435 | $411,375 | 0.26% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,773 | $369,001 | 0.23% |
| 52 | REALTY INCOME CORP | O | 6,801 | $367,934 | 0.23% |
| 53 | COLUMBIA ETF TR I | 19761L607 | 17,476 | $361,054 | 0.23% |
| 54 | CITIGROUP INC | C-PR | 5,638 | $356,547 | 0.22% |
| 55 | ISHARES TR | 464287804 | 3,134 | $346,370 | 0.22% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 3,668 | $340,097 | 0.21% |
| 57 | ALPHABET INC | GOOG | 2,199 | $334,820 | 0.21% |
| 58 | ISHARES TR | 464288687 | 9,957 | $320,914 | 0.20% |
| 59 | ISHARES INC | 464286285 | 8,150 | $305,299 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908363 | 623 | $299,370 | 0.19% |
| 61 | CVS HEALTH CORP | CVS | 3,642 | $290,486 | 0.18% |
| 62 | DISNEY WALT CO | 254687106 | 2,367 | $289,630 | 0.18% |
| 63 | ISHARES TR | 464288406 | 3,971 | $288,096 | 0.18% |
| 64 | SPDR SER TR | 78464A581 | 3,192 | $280,704 | 0.18% |
| 65 | SHOPIFY INC | SHOP | 3,465 | $267,394 | 0.17% |
| 66 | INTEL CORP | INTC | 5,955 | $263,032 | 0.16% |
| 67 | DOORDASH INC | DASH | 1,906 | $262,494 | 0.16% |
| 68 | SPDR SER TR | 78464A854 | 4,256 | $261,888 | 0.16% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 8,505 | $260,848 | 0.16% |
| 70 | WISDOMTREE TR | WT | 7,674 | $250,786 | 0.16% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 2,176 | $250,458 | 0.16% |
| 72 | SPDR SER TR | 78464A763 | 1,894 | $248,569 | 0.16% |
| 73 | ISHARES TR | 464288448 | 8,739 | $245,042 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908595 | 915 | $238,559 | 0.15% |
| 75 | BANK AMERICA CORP | 060505104 | 6,104 | $231,464 | 0.14% |
| 76 | SERVICENOW INC | NOW | 296 | $225,670 | 0.14% |
| 77 | NUSHARES ETF TR | NU | 5,315 | $221,051 | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908538 | 920 | $216,927 | 0.14% |
| 79 | ISHARES TR | 464287226 | 2,206 | $216,056 | 0.13% |
| 80 | SPDR SER TR | 78464A284 | 8,119 | $208,586 | 0.13% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 277 | $203,228 | 0.13% |
| 82 | CISCO SYS INC | CSCO | 4,036 | $201,451 | 0.13% |
| 83 | RAMBUS INC DEL | RMBS | 3,236 | $200,017 | 0.12% |
| 84 | NUVEEN CA QUALTY MUN INCOME | NU | 18,050 | $198,911 | 0.12% |