13F HOLDINGS REPORT

Viewpoint Capital Management LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001398344-23-019773

Total Value

$125.1M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	134,545	$17.1M	13.67%
2	VANGUARD INDEX FDS	922908363	17,600	$6.9M	5.52%
3	TESLA INC	TSLA	18,535	$4.6M	3.71%
4	BANK AMERICA CORP	060505104	160,773	$4.4M	3.52%
5	ISHARES TR	464287630	31,821	$4.3M	3.45%
6	MICROSOFT CORP	MSFT	13,369	$4.2M	3.37%
7	SPDR SER TR	78464A888	49,642	$3.8M	3.04%
8	CATERPILLAR INC	CAT	12,763	$3.5M	2.78%
9	NVIDIA CORPORATION	NVDA	6,964	$3.0M	2.42%
10	PROCTER AND GAMBLE CO	742718109	19,622	$2.9M	2.29%
11	PEPSICO INC	PEP	15,684	$2.7M	2.12%
12	ISHARES TR	464287804	28,112	$2.7M	2.12%
13	AMERICAN INTL GROUP INC	026874784	42,920	$2.6M	2.08%
14	CITIGROUP INC	C-PR	62,166	$2.6M	2.04%
15	ISHARES TR	464289180	131,406	$2.5M	1.99%
16	ISHARES TR	464288703	46,098	$2.4M	1.91%
17	VANGUARD INTL EQUITY INDEX F	922042718	22,348	$2.4M	1.90%
18	APPLE INC	AAPL	13,755	$2.4M	1.88%
19	JOHNSON & JOHNSON	JNJ	13,775	$2.1M	1.71%
20	HOME DEPOT INC	HD	6,840	$2.1M	1.65%
21	VANGUARD INDEX FDS	922908751	10,280	$1.9M	1.55%
22	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,592	$1.8M	1.47%
23	GENERAL ELECTRIC CO	369604301	16,210	$1.8M	1.43%
24	ORACLE CORP	ORCL-PD	16,710	$1.8M	1.41%
25	ISHARES TR	464287184	60,508	$1.6M	1.28%
26	EXXON MOBIL CORP	XOM	13,039	$1.5M	1.23%
27	ISHARES TR	464287234	39,621	$1.5M	1.20%
28	KRANESHARES TR	500767306	51,039	$1.4M	1.12%
29	COSTCO WHSL CORP NEW	22160K105	2,425	$1.4M	1.09%
30	ISHARES INC	464286806	41,556	$1.1M	0.87%
31	VANGUARD INTL EQUITY INDEX F	922042858	26,603	$1.0M	0.83%
32	CLOROX CO DEL	CLX	7,662	$1.0M	0.80%
33	MORGAN STANLEY	MS-PQ	12,215	$997,599	0.80%
34	ISHARES TR	464287168	9,177	$987,815	0.79%
35	ISHARES TR	464287473	8,879	$926,435	0.74%
36	SPDR S&P 500 ETF TR	SPY	2,063	$881,891	0.70%
37	WISDOMTREE TR	WT	23,972	$881,211	0.70%
38	JPMORGAN CHASE & CO	VYLD	5,965	$865,044	0.69%
39	ISHARES TR	464287465	12,300	$847,716	0.68%
40	ALTRIA GROUP INC	MO	20,092	$844,849	0.68%
41	ZILLOW GROUP INC	Z	17,632	$813,893	0.65%
42	ISHARES TR	46434V738	14,950	$742,417	0.59%
43	ALPHABET INC	GOOG	5,224	$688,735	0.55%
44	VANGUARD TAX-MANAGED FDS	921943858	14,940	$653,177	0.52%
45	META PLATFORMS INC	META	2,170	$651,456	0.52%
46	ALPHABET INC	GOOG	4,800	$628,080	0.50%
47	AT&T INC	T-PC	39,319	$590,569	0.47%
48	GENERAL MLS INC	370334104	8,964	$573,606	0.46%
49	INVESCO QQQ TR	IVZ	1,575	$564,275	0.45%
50	ISHARES TR	464287481	6,000	$548,100	0.44%
51	ABBVIE INC	ABBV	3,157	$470,582	0.38%
52	SELECT SECTOR SPDR TR	81369Y605	13,942	$462,456	0.37%
53	ISHARES INC	464286400	14,575	$447,015	0.36%
54	ISHARES TR	464287655	2,505	$442,734	0.35%
55	3M CO	MMM	4,514	$422,601	0.34%
56	GOLDMAN SACHS GROUP INC	GSCE	1,282	$414,817	0.33%
57	STARBUCKS CORP	SBUX	4,342	$396,294	0.32%
58	DISNEY WALT CO	254687106	4,859	$393,822	0.31%
59	VANGUARD INDEX FDS	922908736	1,403	$382,051	0.31%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,090	$381,827	0.31%
61	EMERSON ELEC CO	EMR	3,935	$380,003	0.30%
62	ISHARES GOLD TR	IAU	10,639	$372,259	0.30%
63	WISDOMTREE TR	WT	6,471	$371,888	0.30%
64	SPDR SER TR	78464A698	8,810	$367,994	0.29%
65	MERCK & CO INC	MRK	3,517	$362,075	0.29%
66	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,309	$361,224	0.29%
67	COCA COLA CO	KO	5,850	$327,477	0.26%
68	DIREXION SHS ETF TR	25459W847	11,200	$321,888	0.26%
69	ISHARES INC	46434G822	5,327	$321,165	0.26%
70	SELECT SECTOR SPDR TR	81369Y506	3,120	$282,017	0.23%
71	SCHWAB CHARLES CORP	SCHW-PJ	5,000	$274,500	0.22%
72	ST JOE CO	JOE	5,000	$271,650	0.22%
73	ISHARES TR	464289529	6,005	$271,366	0.22%
74	ISHARES TR	464287739	3,461	$270,443	0.22%
75	ISHARES TR	464288778	7,992	$268,531	0.21%
76	DEERE & CO	DE	706	$266,430	0.21%
77	KB HOME	KBH	5,670	$262,408	0.21%
78	BECTON DICKINSON & CO	BDX	1,000	$258,530	0.21%
79	PROSHARES TR	74347X831	7,100	$252,902	0.20%
80	GENUINE PARTS CO	GPC	1,740	$251,221	0.20%
81	ISHARES INC	464286814	6,592	$250,628	0.20%
82	PNC FINL SVCS GROUP INC	693475105	2,010	$246,768	0.20%
83	KIMBERLY-CLARK CORP	KMB	1,890	$228,407	0.18%
84	WATERS CORP	941848103	815	$223,481	0.18%
85	DIREXION SHS ETF TR	25461A841	7,000	$207,550	0.17%
86	NUCOR CORP	NUE	1,319	$206,226	0.16%
87	WISDOMTREE TR	WT	4,100	$198,235	0.16%
88	ISHARES INC	464286756	5,989	$197,457	0.16%
89	ISHARES TR	464287176	1,850	$191,882	0.15%
90	DIREXION SHS ETF TR	25460G195	5,780	$167,158	0.13%
91	VANGUARD WORLD FDS	92204A702	377	$156,417	0.13%
92	BAUSCH HEALTH COS INC	071734107	18,900	$155,358	0.12%
93	VANGUARD WORLD FDS	92204A108	521	$140,342	0.11%
94	PORCH GROUP INC	PRCH	147,000	$117,982	0.09%
95	VANGUARD WORLD FDS	92204A603	600	$116,988	0.09%
96	ISHARES INC	464286871	6,244	$107,085	0.09%
97	WISDOMTREE TR	WT	2,550	$104,448	0.08%
98	DIREXION SHS ETF TR	25460G153	1,850	$100,326	0.08%
99	VANGUARD WORLD FDS	92204A405	1,217	$97,749	0.08%
100	ISHARES TR	464287556	780	$95,386	0.08%
101	ISHARES INC	464286509	2,770	$92,684	0.07%
102	SANA BIOTECHNOLOGY INC	SANA	23,545	$91,119	0.07%
103	ISHARES INC	464286103	4,195	$90,234	0.07%
104	WISDOMTREE TR	WT	2,856	$80,539	0.06%
105	WISDOMTREE TR	WT	2,080	$77,958	0.06%
106	SPDR SER TR	78464A870	1,000	$73,020	0.06%
107	SELECT SECTOR SPDR TR	81369Y860	1,369	$46,642	0.04%
108	ADMA BIOLOGICS INC	ADMA	13,000	$46,540	0.04%
109	ISHARES INC	46434G103	960	$45,686	0.04%
110	AMBEV SA	ABEV	16,300	$42,054	0.03%
111	ISHARES TR	464287754	325	$32,789	0.03%
112	CLOVER HEALTH INVESTMENTS CO	CLOV	25,500	$27,540	0.02%
113	ISHARES TR	464288224	1,709	$24,989	0.02%
114	ISHARES INC	464286780	540	$20,315	0.02%
115	ISHARES TR	464287663	180	$13,432	0.01%
116	ISHARES TR	464287879	150	$13,383	0.01%
117	ISHARES TR	464288414	100	$10,254	0.01%
118	SPDR SER TR	78464A797	275	$10,134	0.01%
119	ISHARES INC	464286632	160	$8,645	0.01%
120	ISHARES TR	464288638	142	$6,908	0.01%
121	ISHARES TR	464288158	50	$5,143	0.00%
122	SELECT SECTOR SPDR TR	81369Y100	60	$4,713	0.00%
123	VANGUARD INDEX FDS	922908629	9	$1,874	0.00%
124	VANGUARD INDEX FDS	922908769	3	$637	0.00%
125	ISHARES INC	464286772	1	$59	0.00%