13F HOLDINGS REPORT

Viewpoint Capital Management LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003085

Total Value

$103.4M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	136,788	$11.5M	11.11%
2	VANGUARD INDEX FDS	922908363	16,165	$5.7M	5.49%
3	BANK AMERICA CORP	060505104	158,533	$5.3M	5.08%
4	ISHARES TR	464287630	23,999	$3.3M	3.22%
5	MICROSOFT CORP	MSFT	12,865	$3.1M	2.98%
6	SPDR SER TR	78464A888	48,377	$2.9M	2.82%
7	PEPSICO INC	PEP	15,819	$2.9M	2.76%
8	CATERPILLAR INC	CAT	11,658	$2.8M	2.70%
9	AMERICAN INTL GROUP INC	026874784	43,620	$2.8M	2.67%
10	PROCTER AND GAMBLE CO	742718109	18,163	$2.8M	2.66%
11	CITIGROUP INC	C-PR	60,621	$2.7M	2.65%
12	ISHARES TR	464287804	28,112	$2.7M	2.57%
13	ISHARES TR	464288703	46,323	$2.4M	2.33%
14	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,558	$2.3M	2.19%
15	ISHARES TR	464289180	125,625	$2.2M	2.13%
16	TESLA INC	TSLA	17,688	$2.2M	2.11%
17	JOHNSON & JOHNSON	JNJ	11,328	$2.0M	1.93%
18	VANGUARD INDEX FDS	922908751	10,403	$1.9M	1.85%
19	HOME DEPOT INC	HD	5,480	$1.7M	1.67%
20	ISHARES TR	464287184	60,953	$1.7M	1.67%
21	APPLE INC	AAPL	12,241	$1.6M	1.54%
22	VANGUARD INTL EQUITY INDEX F	922042718	14,125	$1.5M	1.40%
23	KRANESHARES TR	500767306	47,979	$1.4M	1.40%
24	ORACLE CORP	ORCL-PD	16,710	$1.4M	1.32%
25	GENERAL ELECTRIC CO	369604301	16,162	$1.4M	1.31%
26	EXXON MOBIL CORP	XOM	12,264	$1.4M	1.31%
27	ISHARES TR	464287234	32,346	$1.2M	1.19%
28	ISHARES INC	464286806	43,006	$1.1M	1.03%
29	NVIDIA CORPORATION	NVDA	7,194	$1.1M	1.02%
30	MORGAN STANLEY	MS-PQ	12,285	$1.0M	1.01%
31	VANGUARD INTL EQUITY INDEX F	922042858	26,603	$1.0M	1.00%
32	ISHARES TR	464287168	8,421	$1.0M	0.98%
33	ISHARES TR	464287473	9,104	$959,015	0.93%
34	ALTRIA GROUP INC	MO	19,943	$911,597	0.88%
35	JPMORGAN CHASE & CO	VYLD	6,265	$840,137	0.81%
36	SPDR S&P 500 ETF TR	SPY	2,063	$788,953	0.76%
37	WISDOMTREE TR	WT	23,972	$781,247	0.76%
38	COSTCO WHSL CORP NEW	22160K105	1,675	$764,638	0.74%
39	CLOROX CO DEL	CLX	5,345	$750,045	0.73%
40	ISHARES TR	46434V738	15,150	$719,625	0.70%
41	GENERAL MLS INC	370334104	8,514	$713,899	0.69%
42	AT&T INC	T-PC	35,300	$649,867	0.63%
43	VANGUARD TAX-MANAGED FDS	921943858	14,940	$627,032	0.61%
44	ZILLOW GROUP INC	Z	18,358	$591,311	0.57%
45	DISNEY WALT CO	254687106	6,334	$550,298	0.53%
46	VANGUARD INDEX FDS	922908736	2,568	$547,266	0.53%
47	ISHARES TR	464287465	8,045	$528,074	0.51%
48	ALPHABET INC	GOOG	5,834	$517,617	0.50%
49	SPDR SER TR	78464A698	8,810	$517,499	0.50%
50	3M CO	MMM	4,314	$517,335	0.50%
51	ISHARES TR	464287481	6,000	$501,600	0.48%
52	GOLDMAN SACHS GROUP INC	GSCE	1,392	$477,985	0.46%
53	SELECT SECTOR SPDR TR	81369Y605	13,942	$476,816	0.46%
54	ISHARES INC	464286400	14,600	$408,362	0.39%
55	STARBUCKS CORP	SBUX	3,942	$391,046	0.38%
56	EMERSON ELEC CO	EMR	4,010	$385,201	0.37%
57	ISHARES TR	464288778	7,992	$380,739	0.37%
58	WISDOMTREE TR	WT	6,471	$375,059	0.36%
59	ALPHABET INC	GOOG	4,220	$372,298	0.36%
60	ISHARES GOLD TR	IAU	10,639	$368,003	0.36%
61	INVESCO QQQ TR	IVZ	1,353	$360,277	0.35%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,090	$336,701	0.33%
63	PNC FINL SVCS GROUP INC	693475105	2,010	$317,459	0.31%
64	DEERE & CO	DE	706	$302,705	0.29%
65	SELECT SECTOR SPDR TR	81369Y506	3,370	$294,774	0.28%
66	ISHARES INC	46434G822	5,358	$291,690	0.28%
67	ISHARES TR	464287739	3,461	$291,382	0.28%
68	DIREXION SHS ETF TR	25459W847	9,000	$285,300	0.28%
69	WATERS CORP	941848103	815	$279,203	0.27%
70	MERCK & CO INC	MRK	2,467	$273,714	0.26%
71	GENUINE PARTS CO	GPC	1,540	$267,205	0.26%
72	DIREXION SHS ETF TR	25460G195	5,660	$261,379	0.25%
73	ISHARES TR	464289529	6,005	$254,072	0.25%
74	META PLATFORMS INC	META	2,080	$250,307	0.24%
75	ISHARES INC	464286814	6,662	$248,093	0.24%
76	COCA COLA CO	KO	3,845	$244,568	0.24%
77	VANGUARD WORLD FDS	92204A702	710	$226,781	0.22%
78	TRAVELERS COMPANIES INC	TRV	1,086	$203,614	0.20%
79	ISHARES TR	464287176	1,910	$203,300	0.20%
80	ISHARES INC	464286756	6,079	$196,534	0.19%
81	WISDOMTREE TR	WT	4,100	$192,864	0.19%
82	ISHARES INC	464286871	6,244	$131,186	0.13%
83	BAUSCH HEALTH COS INC	071734107	18,900	$118,692	0.11%
84	VANGUARD WORLD FDS	92204A108	521	$114,109	0.11%
85	VANGUARD WORLD FDS	92204A603	600	$109,584	0.11%
86	WISDOMTREE TR	WT	2,550	$104,907	0.10%
87	ISHARES TR	464287556	780	$102,406	0.10%
88	VANGUARD WORLD FDS	92204A405	1,217	$100,682	0.10%
89	ISHARES INC	464286103	4,320	$96,034	0.09%
90	SANA BIOTECHNOLOGY INC	SANA	23,545	$93,003	0.09%
91	ISHARES INC	464286509	2,770	$90,662	0.09%
92	WISDOMTREE TR	WT	2,856	$81,225	0.08%
93	WISDOMTREE TR	WT	2,080	$74,131	0.07%
94	SPDR SER TR	78464A870	800	$66,400	0.06%
95	ISHARES TR	464287754	650	$62,699	0.06%
96	SELECT SECTOR SPDR TR	81369Y860	1,478	$54,583	0.05%
97	ISHARES TR	464287655	300	$52,308	0.05%
98	ADMA BIOLOGICS INC	ADMA	13,000	$50,440	0.05%
99	ISHARES TR	464288224	1,709	$33,927	0.03%
100	PORCH GROUP INC	PRCH	15,000	$28,200	0.03%
101	ISHARES INC	464286780	610	$25,870	0.03%
102	ISHARES INC	46434G103	400	$18,680	0.02%
103	CLOVER HEALTH INVESTMENTS CO	CLOV	15,500	$14,407	0.01%
104	ISHARES TR	464287879	150	$13,697	0.01%
105	ISHARES TR	464287663	180	$12,713	0.01%
106	SPDR SER TR	78464A797	275	$12,416	0.01%
107	ISHARES TR	464288414	100	$10,552	0.01%
108	ISHARES INC	464286632	160	$8,958	0.01%
109	ISHARES TR	464288638	142	$7,030	0.01%
110	ISHARES TR	464288158	50	$5,214	0.01%
111	SELECT SECTOR SPDR TR	81369Y100	60	$4,661	0.00%
112	ISHARES TR	464288646	48	$2,391	0.00%
113	VANGUARD INDEX FDS	922908629	9	$1,834	0.00%
114	VANGUARD INDEX FDS	922908769	3	$574	0.00%
115	ISHARES INC	464286772	1	$56	0.00%