13F HOLDINGS REPORT

Viewpoint Capital Management LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009595

Total Value

$111.4M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	138,981	$14.4M	12.89%
2	VANGUARD INDEX FDS	922908363	16,341	$6.1M	5.52%
3	BANK AMERICA CORP	060505104	156,823	$4.5M	4.03%
4	TESLA INC	TSLA	18,440	$3.8M	3.43%
5	ISHARES TR	464287630	26,994	$3.7M	3.32%
6	MICROSOFT CORP	MSFT	12,825	$3.7M	3.32%
7	SPDR SER TR	78464A888	48,442	$3.3M	2.95%
8	CITIGROUP INC	C-PR	60,166	$2.8M	2.53%
9	PEPSICO INC	PEP	15,237	$2.8M	2.49%
10	ISHARES TR	464287804	28,112	$2.7M	2.44%
11	CATERPILLAR INC	CAT	11,548	$2.6M	2.37%
12	PROCTER AND GAMBLE CO	742718109	17,580	$2.6M	2.35%
13	ISHARES TR	464288703	46,323	$2.4M	2.17%
14	ISHARES TR	464289180	127,175	$2.4M	2.14%
15	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,866	$2.1M	1.92%
16	AMERICAN INTL GROUP INC	026874784	42,220	$2.1M	1.91%
17	NVIDIA CORPORATION	NVDA	7,229	$2.0M	1.80%
18	APPLE INC	AAPL	12,163	$2.0M	1.80%
19	VANGUARD INDEX FDS	922908751	10,403	$2.0M	1.77%
20	ISHARES TR	464287184	61,153	$1.8M	1.62%
21	JOHNSON & JOHNSON	JNJ	11,253	$1.7M	1.57%
22	HOME DEPOT INC	HD	5,520	$1.6M	1.46%
23	VANGUARD INTL EQUITY INDEX F	922042718	14,700	$1.6M	1.44%
24	ORACLE CORP	ORCL-PD	16,710	$1.6M	1.39%
25	KRANESHARES TR	500767306	48,939	$1.5M	1.37%
26	GENERAL ELECTRIC CO	369604301	15,930	$1.5M	1.37%
27	EXXON MOBIL CORP	XOM	12,239	$1.3M	1.20%
28	ISHARES TR	464287234	31,956	$1.3M	1.13%
29	ISHARES INC	464286806	40,856	$1.2M	1.04%
30	VANGUARD INTL EQUITY INDEX F	922042858	26,603	$1.1M	0.96%
31	MORGAN STANLEY	MS-PQ	12,215	$1.1M	0.96%
32	ISHARES TR	464287168	8,496	$995,517	0.89%
33	ISHARES TR	464287473	8,879	$942,950	0.85%
34	ALTRIA GROUP INC	MO	19,342	$863,059	0.77%
35	SPDR S&P 500 ETF TR	SPY	2,063	$844,572	0.76%
36	COSTCO WHSL CORP NEW	22160K105	1,675	$832,257	0.75%
37	ZILLOW GROUP INC	Z	18,232	$810,777	0.73%
38	CLOROX CO DEL	CLX	5,046	$798,402	0.72%
39	ISHARES TR	46434V738	14,950	$783,081	0.70%
40	JPMORGAN CHASE & CO	VYLD	5,965	$777,299	0.70%
41	WISDOMTREE TR	WT	23,972	$756,077	0.68%
42	GENERAL MLS INC	370334104	8,014	$684,876	0.61%
43	VANGUARD TAX-MANAGED FDS	921943858	14,940	$674,840	0.61%
44	AT&T INC	T-PC	33,990	$654,315	0.59%
45	VANGUARD INDEX FDS	922908736	2,568	$640,562	0.58%
46	DISNEY WALT CO	254687106	6,159	$616,701	0.55%
47	ISHARES TR	464287465	7,975	$570,372	0.51%
48	3M CO	MMM	5,314	$558,555	0.50%
49	ISHARES TR	464287481	6,000	$546,300	0.49%
50	META PLATFORMS INC	META	2,170	$459,910	0.41%
51	ALPHABET INC	GOOG	4,354	$452,777	0.41%
52	SELECT SECTOR SPDR TR	81369Y605	13,942	$448,235	0.40%
53	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,321	$436,482	0.39%
54	INVESCO QQQ TR	IVZ	1,353	$434,218	0.39%
55	GOLDMAN SACHS GROUP INC	GSCE	1,282	$419,355	0.38%
56	ALPHABET INC	GOOG	3,970	$411,770	0.37%
57	STARBUCKS CORP	SBUX	3,942	$410,480	0.37%
58	ISHARES INC	464286400	14,600	$399,748	0.36%
59	ISHARES GOLD TR	IAU	10,639	$397,579	0.36%
60	WISDOMTREE TR	WT	6,471	$394,343	0.35%
61	SPDR SER TR	78464A698	8,810	$386,407	0.35%
62	EMERSON ELEC CO	EMR	4,010	$349,431	0.31%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,090	$336,559	0.30%
64	ISHARES INC	46434G822	5,358	$314,461	0.28%
65	ISHARES TR	464287739	3,461	$293,839	0.26%
66	DEERE & CO	DE	706	$291,493	0.26%
67	DIREXION SHS ETF TR	25459W847	9,000	$289,890	0.26%
68	ISHARES TR	464288778	7,992	$286,034	0.26%
69	ISHARES INC	464286814	6,662	$281,136	0.25%
70	VANGUARD WORLD FDS	92204A702	710	$273,684	0.25%
71	DIREXION SHS ETF TR	25460G195	5,680	$269,857	0.24%
72	MERCK & CO INC	MRK	2,467	$262,464	0.24%
73	SELECT SECTOR SPDR TR	81369Y506	3,120	$258,430	0.23%
74	GENUINE PARTS CO	GPC	1,540	$257,657	0.23%
75	PNC FINL SVCS GROUP INC	693475105	2,010	$255,471	0.23%
76	WATERS CORP	941848103	815	$252,348	0.23%
77	ISHARES TR	464289529	6,005	$246,866	0.22%
78	COCA COLA CO	KO	3,845	$238,494	0.21%
79	KB HOME	KBH	5,670	$227,821	0.20%
80	ISHARES INC	464286756	6,079	$216,048	0.19%
81	ISHARES TR	464287176	1,850	$203,963	0.18%
82	WISDOMTREE TR	WT	4,100	$203,893	0.18%
83	NUCOR CORP	NUE	1,319	$203,746	0.18%
84	BAUSCH HEALTH COS INC	071734107	18,900	$153,090	0.14%
85	VANGUARD WORLD FDS	92204A108	521	$131,579	0.12%
86	ISHARES INC	464286871	6,244	$128,314	0.12%
87	VANGUARD WORLD FDS	92204A603	600	$114,306	0.10%
88	WISDOMTREE TR	WT	2,550	$104,499	0.09%
89	ISHARES TR	464287556	780	$100,745	0.09%
90	ISHARES INC	464286103	4,320	$99,101	0.09%
91	VANGUARD WORLD FDS	92204A405	1,217	$94,792	0.09%
92	ISHARES INC	464286509	2,770	$94,679	0.09%
93	WISDOMTREE TR	WT	2,856	$81,567	0.07%
94	WISDOMTREE TR	WT	2,080	$78,749	0.07%
95	PORCH GROUP INC	PRCH	55,000	$78,650	0.07%
96	SANA BIOTECHNOLOGY INC	SANA	23,545	$76,992	0.07%
97	SPDR SER TR	78464A870	800	$60,968	0.05%
98	SELECT SECTOR SPDR TR	81369Y860	1,458	$54,500	0.05%
99	ISHARES TR	464287655	300	$53,520	0.05%
100	ADMA BIOLOGICS INC	ADMA	13,000	$43,030	0.04%
101	ISHARES TR	464288224	1,709	$33,808	0.03%
102	ISHARES TR	464287754	325	$32,552	0.03%
103	ISHARES INC	464286780	610	$25,754	0.02%
104	CLOVER HEALTH INVESTMENTS CO	CLOV	25,500	$21,550	0.02%
105	ISHARES INC	46434G103	400	$19,516	0.02%
106	ISHARES TR	464287879	150	$14,039	0.01%
107	ISHARES TR	464287663	180	$13,280	0.01%
108	ISHARES TR	464288414	100	$10,774	0.01%
109	SPDR SER TR	78464A797	275	$10,194	0.01%
110	ISHARES INC	464286632	160	$8,756	0.01%
111	ISHARES TR	464288638	142	$7,282	0.01%
112	ISHARES TR	464288158	50	$5,234	0.00%
113	SELECT SECTOR SPDR TR	81369Y100	60	$4,840	0.00%
114	VANGUARD INDEX FDS	922908629	9	$1,898	0.00%
115	VANGUARD INDEX FDS	922908769	3	$612	0.00%
116	ISHARES INC	464286772	1	$61	0.00%