13F HOLDINGS REPORT
May Barnhard Investments LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000598
Total Value
$210.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 618,873 | $14.3M | 6.82% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 407,816 | $11.4M | 5.41% |
| 3 | ISHARES TR | 464287804 | 95,814 | $11.0M | 5.25% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 338,411 | $8.8M | 4.20% |
| 5 | ISHARES TR | 464287879 | 79,492 | $8.6M | 4.11% |
| 6 | INVESCO QQQ TR | IVZ | 14,459 | $7.4M | 3.52% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 261,314 | $7.2M | 3.44% |
| 8 | SPDR SER TR | 78464A839 | 79,294 | $6.4M | 3.03% |
| 9 | ISHARES TR | 464287507 | 98,963 | $6.2M | 2.93% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 233,623 | $6.0M | 2.87% |
| 11 | ISHARES TR | 464287473 | 45,685 | $5.9M | 2.81% |
| 12 | VANGUARD INDEX FDS | 922908629 | 22,121 | $5.8M | 2.78% |
| 13 | ISHARES TR | 464287887 | 42,307 | $5.7M | 2.72% |
| 14 | VANGUARD INDEX FDS | 922908512 | 34,798 | $5.6M | 2.68% |
| 15 | ISHARES TR | 464287481 | 44,212 | $5.6M | 2.67% |
| 16 | SPDR SER TR | 78464A821 | 64,250 | $5.6M | 2.66% |
| 17 | VANGUARD INDEX FDS | 922908595 | 18,674 | $5.2M | 2.49% |
| 18 | SPDR SER TR | 78464A300 | 56,112 | $4.9M | 2.33% |
| 19 | VANGUARD INDEX FDS | 922908538 | 17,708 | $4.5M | 2.14% |
| 20 | VANGUARD INDEX FDS | 922908637 | 16,378 | $4.4M | 2.10% |
| 21 | VANGUARD INDEX FDS | 922908751 | 17,118 | $4.1M | 1.96% |
| 22 | VANGUARD INDEX FDS | 922908744 | 23,760 | $4.0M | 1.91% |
| 23 | VANGUARD INDEX FDS | 922908736 | 9,526 | $3.9M | 1.86% |
| 24 | SPDR SER TR | 78464A201 | 41,773 | $3.8M | 1.80% |
| 25 | VANGUARD INDEX FDS | 922908611 | 17,848 | $3.5M | 1.68% |
| 26 | ISHARES TR | 464287457 | 33,651 | $2.8M | 1.31% |
| 27 | VANGUARD INDEX FDS | 922908769 | 9,142 | $2.6M | 1.26% |
| 28 | ISHARES TR | 464287408 | 13,753 | $2.6M | 1.25% |
| 29 | ISHARES TR | 464287499 | 28,043 | $2.5M | 1.18% |
| 30 | ISHARES TR | 46434V456 | 63,403 | $2.4M | 1.12% |
| 31 | APPLE INC | AAPL | 8,672 | $2.2M | 1.03% |
| 32 | PROSHARES TR | 74348A467 | 17,728 | $1.8M | 0.84% |
| 33 | BANK AMERICA CORP | 060505104 | 39,189 | $1.7M | 0.82% |
| 34 | ISHARES TR | 464287200 | 2,796 | $1.6M | 0.78% |
| 35 | SPDR SER TR | 78464A763 | 10,140 | $1.3M | 0.64% |
| 36 | MICROSOFT CORP | MSFT | 3,171 | $1.3M | 0.64% |
| 37 | AMAZON COM INC | AMZN | 5,783 | $1.3M | 0.60% |
| 38 | ISHARES TR | 464287127 | 15,465 | $1.3M | 0.60% |
| 39 | NVIDIA CORPORATION | NVDA | 9,121 | $1.2M | 0.58% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 11,460 | $1.2M | 0.58% |
| 41 | ISHARES TR | 464287309 | 11,911 | $1.2M | 0.58% |
| 42 | VANGUARD WORLD FD | 92204A504 | 4,400 | $1.1M | 0.53% |
| 43 | DECKERS OUTDOOR CORP | DECK | 4,860 | $987,017 | 0.47% |
| 44 | ALPHABET INC | GOOG | 4,919 | $936,867 | 0.45% |
| 45 | SCHWAB STRATEGIC TR | 808524771 | 39,351 | $931,849 | 0.44% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 11,873 | $898,733 | 0.43% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,057 | $892,257 | 0.42% |
| 48 | TOLL BROTHERS INC | TOL | 6,278 | $790,714 | 0.38% |
| 49 | TESLA INC | TSLA | 1,950 | $787,488 | 0.37% |
| 50 | SPDR SER TR | 78468R663 | 8,481 | $775,491 | 0.37% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 27,877 | $761,618 | 0.36% |
| 52 | ISHARES TR | 464288646 | 13,775 | $712,215 | 0.34% |
| 53 | VANGUARD WORLD FD | 92204A702 | 1,132 | $704,095 | 0.33% |
| 54 | ISHARES TR | 464287788 | 6,220 | $687,830 | 0.33% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,421 | $670,007 | 0.32% |
| 56 | META PLATFORMS INC | META | 950 | $556,285 | 0.26% |
| 57 | WISDOMTREE TR | WT | 6,430 | $520,451 | 0.25% |
| 58 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,916 | $514,382 | 0.24% |
| 59 | COPART INC | CPRT | 8,744 | $501,818 | 0.24% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 529 | $485,143 | 0.23% |
| 61 | ISHARES TR | 464287176 | 4,472 | $476,506 | 0.23% |
| 62 | ISHARES GOLD TR | IAU | 8,950 | $443,115 | 0.21% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 869 | $439,892 | 0.21% |
| 64 | HOME DEPOT INC | HD | 1,107 | $430,784 | 0.20% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,757 | $421,247 | 0.20% |
| 66 | VISA INC | V | 1,212 | $383,090 | 0.18% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,618 | $378,734 | 0.18% |
| 68 | SPDR SER TR | 78468R523 | 3,670 | $363,901 | 0.17% |
| 69 | SALESFORCE INC | CRM | 928 | $310,258 | 0.15% |
| 70 | ELI LILLY & CO | LLY | 400 | $309,150 | 0.15% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,541 | $305,928 | 0.15% |
| 72 | ALTRIA GROUP INC | MO | 5,609 | $293,304 | 0.14% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,503 | $263,198 | 0.13% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,567 | $262,823 | 0.13% |
| 75 | WILLIAMS COS INC | 969457100 | 4,647 | $251,496 | 0.12% |
| 76 | BOOKING HOLDINGS INC | BKNG | 46 | $228,547 | 0.11% |
| 77 | BIOCRYST PHARMACEUTICALS INC | BCRX | 30,000 | $225,600 | 0.11% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,284 | $225,131 | 0.11% |
| 79 | SPDR SER TR | 78464A854 | 3,231 | $222,805 | 0.11% |
| 80 | VANGUARD WORLD FD | 92204A207 | 1,008 | $213,220 | 0.10% |
| 81 | ISHARES TR | 46434V738 | 3,926 | $211,959 | 0.10% |
| 82 | LAM RESEARCH CORP | LRCX | 2,880 | $208,022 | 0.10% |