13F HOLDINGS REPORT

Viewpoint Capital Management LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014468

Total Value

$129.3M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	139,515	$18.2M	14.07%
2	VANGUARD INDEX FDS	922908363	17,952	$7.3M	5.65%
3	TESLA INC	TSLA	18,501	$4.8M	3.75%
4	BANK AMERICA CORP	060505104	159,073	$4.6M	3.53%
5	MICROSOFT CORP	MSFT	13,369	$4.6M	3.52%
6	ISHARES TR	464287630	31,464	$4.4M	3.43%
7	SPDR SER TR	78464A888	49,392	$4.0M	3.07%
8	CATERPILLAR INC	CAT	12,663	$3.1M	2.41%
9	NVIDIA CORPORATION	NVDA	7,094	$3.0M	2.32%
10	PROCTER AND GAMBLE CO	742718109	19,281	$2.9M	2.26%
11	PEPSICO INC	PEP	15,358	$2.8M	2.20%
12	CITIGROUP INC	C-PR	61,566	$2.8M	2.19%
13	ISHARES TR	464287804	28,112	$2.8M	2.17%
14	APPLE INC	AAPL	13,755	$2.7M	2.06%
15	ISHARES TR	464288703	46,098	$2.5M	1.93%
16	ISHARES TR	464289180	129,306	$2.5M	1.92%
17	AMERICAN INTL GROUP INC	026874784	42,920	$2.5M	1.91%
18	JOHNSON & JOHNSON	JNJ	13,529	$2.2M	1.73%
19	HOME DEPOT INC	HD	6,800	$2.1M	1.63%
20	VANGUARD INDEX FDS	922908751	10,403	$2.1M	1.60%
21	ORACLE CORP	ORCL-PD	16,710	$2.0M	1.54%
22	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,049	$2.0M	1.54%
23	VANGUARD INTL EQUITY INDEX F	922042718	17,300	$1.9M	1.48%
24	GENERAL ELECTRIC CO	369604301	16,210	$1.8M	1.38%
25	ISHARES TR	464287184	61,153	$1.7M	1.29%
26	ISHARES TR	464287234	39,111	$1.5M	1.20%
27	EXXON MOBIL CORP	XOM	13,039	$1.4M	1.08%
28	KRANESHARES TR	500767306	51,639	$1.4M	1.08%
29	COSTCO WHSL CORP NEW	22160K105	2,430	$1.3M	1.01%
30	CLOROX CO DEL	CLX	7,461	$1.2M	0.92%
31	ISHARES INC	464286806	40,856	$1.2M	0.90%
32	VANGUARD INTL EQUITY INDEX F	922042858	26,603	$1.1M	0.84%
33	MORGAN STANLEY	MS-PQ	12,215	$1.0M	0.81%
34	ISHARES TR	464287473	8,879	$975,269	0.75%
35	ISHARES TR	464287168	8,522	$965,546	0.75%
36	ZILLOW GROUP INC	Z	18,232	$916,340	0.71%
37	SPDR S&P 500 ETF TR	SPY	2,063	$914,487	0.71%
38	ALTRIA GROUP INC	MO	20,152	$912,869	0.71%
39	ISHARES TR	464287465	12,100	$877,250	0.68%
40	JPMORGAN CHASE & CO	VYLD	5,965	$867,550	0.67%
41	WISDOMTREE TR	WT	23,972	$834,226	0.65%
42	ISHARES TR	46434V738	14,950	$786,819	0.61%
43	VANGUARD TAX-MANAGED FDS	921943858	14,940	$689,929	0.53%
44	GENERAL MLS INC	370334104	8,464	$649,189	0.50%
45	META PLATFORMS INC	META	2,170	$622,747	0.48%
46	AT&T INC	T-PC	36,803	$587,013	0.45%
47	ISHARES TR	464287481	6,000	$579,780	0.45%
48	ALPHABET INC	GOOG	4,800	$574,516	0.44%
49	ALPHABET INC	GOOG	4,744	$573,836	0.44%
50	INVESCO QQQ TR	IVZ	1,543	$570,015	0.44%
51	ISHARES INC	464286400	14,600	$473,478	0.37%
52	SELECT SECTOR SPDR TR	81369Y605	13,942	$469,985	0.36%
53	3M CO	MMM	4,514	$451,806	0.35%
54	ISHARES TR	464287655	2,355	$441,021	0.34%
55	DISNEY WALT CO	254687106	4,859	$433,812	0.34%
56	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,321	$432,278	0.33%
57	STARBUCKS CORP	SBUX	4,342	$430,119	0.33%
58	EMERSON ELEC CO	EMR	4,710	$425,737	0.33%
59	ABBVIE INC	ABBV	3,157	$425,343	0.33%
60	GOLDMAN SACHS GROUP INC	GSCE	1,282	$413,496	0.32%
61	MERCK & CO INC	MRK	3,517	$405,827	0.31%
62	VANGUARD INDEX FDS	922908736	1,403	$396,993	0.31%
63	DIREXION SHS ETF TR	25459W847	11,000	$388,190	0.30%
64	ISHARES GOLD TR	IAU	10,639	$387,153	0.30%
65	WISDOMTREE TR	WT	6,471	$384,766	0.30%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,090	$371,690	0.29%
67	SPDR SER TR	78464A698	8,810	$359,712	0.28%
68	COCA COLA CO	KO	5,847	$352,125	0.27%
69	ISHARES INC	46434G822	5,358	$331,660	0.26%
70	ISHARES TR	464287739	3,461	$299,515	0.23%
71	GENUINE PARTS CO	GPC	1,740	$294,460	0.23%
72	KB HOME	KBH	5,670	$293,196	0.23%
73	ISHARES INC	464286814	6,662	$288,331	0.22%
74	DEERE & CO	DE	706	$286,064	0.22%
75	SCHWAB CHARLES CORP	SCHW-PJ	5,000	$283,400	0.22%
76	PROSHARES TR	74347X831	6,900	$282,900	0.22%
77	ISHARES TR	464289529	6,005	$270,465	0.21%
78	BECTON DICKINSON & CO	BDX	1,000	$264,010	0.20%
79	KIMBERLY-CLARK CORP	KMB	1,890	$260,933	0.20%
80	SELECT SECTOR SPDR TR	81369Y506	3,120	$253,250	0.20%
81	PNC FINL SVCS GROUP INC	693475105	2,010	$253,160	0.20%
82	INTUITIVE SURGICAL INC	ISRG	675	$230,810	0.18%
83	WATERS CORP	941848103	815	$217,230	0.17%
84	NUCOR CORP	NUE	1,319	$216,290	0.17%
85	ISHARES INC	464286756	6,079	$215,318	0.17%
86	WISDOMTREE TR	WT	4,100	$205,123	0.16%
87	DIREXION SHS ETF TR	25459Y694	3,200	$203,456	0.16%
88	ISHARES TR	464287176	1,850	$199,097	0.15%
89	DIREXION SHS ETF TR	25460G195	5,680	$194,597	0.15%
90	PORCH GROUP INC	PRCH	127,000	$175,260	0.14%
91	VANGUARD WORLD FDS	92204A702	377	$166,694	0.13%
92	BAUSCH HEALTH COS INC	071734107	18,900	$151,200	0.12%
93	VANGUARD WORLD FDS	92204A108	521	$147,547	0.11%
94	SANA BIOTECHNOLOGY INC	SANA	23,545	$140,328	0.11%
95	VANGUARD WORLD FDS	92204A603	600	$123,318	0.10%
96	ISHARES INC	464286871	6,244	$120,697	0.09%
97	WISDOMTREE TR	WT	2,550	$107,228	0.08%
98	ISHARES TR	464287556	780	$99,029	0.08%
99	VANGUARD WORLD FDS	92204A405	1,217	$98,869	0.08%
100	ISHARES INC	464286103	4,320	$97,416	0.08%
101	ISHARES INC	464286509	2,770	$96,922	0.07%
102	WISDOMTREE TR	WT	2,856	$82,224	0.06%
103	WISDOMTREE TR	WT	2,080	$79,602	0.06%
104	SPDR SER TR	78464A870	800	$66,560	0.05%
105	DIREXION SHS ETF TR	25460G153	1,200	$64,884	0.05%
106	SELECT SECTOR SPDR TR	81369Y860	1,458	$54,952	0.04%
107	AMBEV SA	ABEV	16,300	$51,834	0.04%
108	SPDR SER TR	78464A755	1,000	$50,820	0.04%
109	ADMA BIOLOGICS INC	ADMA	13,000	$47,970	0.04%
110	ISHARES INC	46434G103	960	$47,318	0.04%
111	ISHARES TR	464287754	325	$34,463	0.03%
112	ISHARES TR	464288224	1,709	$31,450	0.02%
113	ISHARES INC	464286780	610	$24,266	0.02%
114	CLOVER HEALTH INVESTMENTS CO	CLOV	25,500	$22,876	0.02%
115	ISHARES TR	464287879	150	$14,264	0.01%
116	ISHARES TR	464287663	180	$14,087	0.01%
117	ISHARES TR	464288414	100	$10,673	0.01%
118	SPDR SER TR	78464A797	275	$9,900	0.01%
119	ISHARES INC	464286632	160	$8,573	0.01%
120	ISHARES TR	464288638	142	$7,181	0.01%
121	ISHARES TR	464288158	50	$5,202	0.00%
122	VANGUARD INDEX FDS	922908629	9	$1,981	0.00%
123	VANGUARD INDEX FDS	922908769	3	$661	0.00%
124	ISHARES INC	464286772	1	$63	0.00%