13F HOLDINGS REPORT
Viewpoint Capital Management LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001398344-24-007243
Total Value
$157.3M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 93,723 | $16.9M | 10.75% |
| 2 | VANGUARD INDEX FDS | 922908363 | 17,832 | $8.6M | 5.45% |
| 3 | NVIDIA CORPORATION | NVDA | 7,067 | $6.4M | 4.06% |
| 4 | BANK AMERICA CORP | 060505104 | 159,109 | $6.0M | 3.84% |
| 5 | MICROSOFT CORP | MSFT | 13,442 | $5.7M | 3.59% |
| 6 | SPDR SER TR | 78464A888 | 49,577 | $5.5M | 3.52% |
| 7 | ISHARES TR | 464287630 | 34,023 | $5.4M | 3.43% |
| 8 | CATERPILLAR INC | CAT | 12,585 | $4.6M | 2.93% |
| 9 | CITIGROUP INC | C-PR | 61,970 | $3.9M | 2.49% |
| 10 | CATERPILLAR INC | CAT | 12,748 | $3.8M | 2.40% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 42,820 | $3.3M | 2.13% |
| 12 | TESLA INC | TSLA | 18,474 | $3.2M | 2.06% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 19,209 | $3.1M | 1.98% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26,626 | $3.1M | 1.98% |
| 15 | ISHARES TR | 464287804 | 28,112 | $3.1M | 1.97% |
| 16 | ISHARES TR | 464289180 | 128,919 | $2.9M | 1.86% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 16,212 | $2.8M | 1.81% |
| 18 | ISHARES TR | 464288703 | 46,128 | $2.8M | 1.79% |
| 19 | PEPSICO INC | PEP | 15,181 | $2.7M | 1.69% |
| 20 | HOME DEPOT INC | HD | 6,850 | $2.6M | 1.67% |
| 21 | APPLE INC | AAPL | 14,731 | $2.5M | 1.61% |
| 22 | VANGUARD INDEX FDS | 922908751 | 10,280 | $2.3M | 1.49% |
| 23 | ORACLE CORP | ORCL-PD | 16,710 | $2.1M | 1.33% |
| 24 | JOHNSON & JOHNSON | JNJ | 12,996 | $2.1M | 1.31% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,433 | $1.8M | 1.13% |
| 26 | KRANESHARES TRUST | 500767306 | 62,209 | $1.6M | 1.04% |
| 27 | ISHARES TR | 464287234 | 39,671 | $1.6M | 1.04% |
| 28 | EXXON MOBIL CORP | XOM | 13,476 | $1.6M | 1.00% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,346 | $1.5M | 0.98% |
| 30 | ISHARES TR | 464287184 | 58,558 | $1.4M | 0.90% |
| 31 | JPMORGAN CHASE & CO | VYLD | 6,804 | $1.4M | 0.87% |
| 32 | ISHARES INC | 464286806 | 37,446 | $1.2M | 0.76% |
| 33 | CLOROX CO DEL | CLX | 7,513 | $1.2M | 0.73% |
| 34 | MORGAN STANLEY | MS-PQ | 12,215 | $1.2M | 0.73% |
| 35 | ISHARES TR | 464287473 | 8,879 | $1.1M | 0.71% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,605 | $1.1M | 0.71% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,605 | $1.1M | 0.70% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,063 | $1.1M | 0.69% |
| 39 | ISHARES TR | 464287168 | 8,643 | $1.1M | 0.68% |
| 40 | META PLATFORMS INC | META | 2,155 | $1.0M | 0.67% |
| 41 | WISDOMTREE TR | WT | 23,972 | $1.0M | 0.66% |
| 42 | ISHARES TR | 464287465 | 12,540 | $1.0M | 0.64% |
| 43 | INVESCO QQQ TR | IVZ | 2,075 | $921,321 | 0.59% |
| 44 | ALPHABET INC | GOOG | 5,859 | $892,034 | 0.57% |
| 45 | ISHARES TR | 46434V738 | 15,050 | $870,643 | 0.55% |
| 46 | ALTRIA GROUP INC | MO | 19,677 | $858,319 | 0.55% |
| 47 | ZILLOW GROUP INC | Z | 17,102 | $834,236 | 0.53% |
| 48 | ALPHABET INC | GOOG | 5,463 | $824,475 | 0.52% |
| 49 | PORCH GROUP INC | PRCH | 180,000 | $775,800 | 0.49% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,946 | $749,841 | 0.48% |
| 51 | ISHARES TR | 464287655 | 3,472 | $730,162 | 0.46% |
| 52 | ISHARES TR | 464287481 | 6,000 | $684,840 | 0.44% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 14,542 | $612,509 | 0.39% |
| 54 | GENERAL MLS INC | 370334104 | 8,314 | $581,731 | 0.37% |
| 55 | DIREXION SHS ETF TR | 25459W847 | 13,200 | $566,544 | 0.36% |
| 56 | AT&T INC | T-PC | 32,124 | $565,391 | 0.36% |
| 57 | ABBVIE INC | ABBV | 3,057 | $556,680 | 0.35% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 1,290 | $538,820 | 0.34% |
| 59 | DISNEY WALT CO | 254687106 | 4,229 | $517,460 | 0.33% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,403 | $482,913 | 0.31% |
| 61 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,283 | $480,278 | 0.31% |
| 62 | ISHARES INC | 464286400 | 14,325 | $464,417 | 0.30% |
| 63 | MERCK & CO INC | MRK | 3,517 | $464,068 | 0.29% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,096 | $460,890 | 0.29% |
| 65 | 3M CO | MMM | 4,264 | $452,282 | 0.29% |
| 66 | ISHARES GOLD TR | IAU | 10,639 | $446,944 | 0.28% |
| 67 | EMERSON ELEC CO | EMR | 3,935 | $446,308 | 0.28% |
| 68 | SPDR SER TR | 78464A698 | 8,810 | $442,967 | 0.28% |
| 69 | PROSHARES TR | 74347X831 | 7,100 | $437,076 | 0.28% |
| 70 | WISDOMTREE TR | WT | 6,471 | $421,974 | 0.27% |
| 71 | KB HOME | KBH | 5,670 | $401,890 | 0.26% |
| 72 | STARBUCKS CORP | SBUX | 4,342 | $396,815 | 0.25% |
| 73 | ISHARES INC | 46434G822 | 5,327 | $380,081 | 0.24% |
| 74 | ST JOE CO | JOE | 6,384 | $370,080 | 0.24% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $361,700 | 0.23% |
| 76 | DIREXION SHS ETF TR | 25459Y694 | 3,200 | $359,040 | 0.23% |
| 77 | ISHARES TR | 464288778 | 7,992 | $346,693 | 0.22% |
| 78 | COCA COLA CO | KO | 5,590 | $342,025 | 0.22% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 2,010 | $324,816 | 0.21% |
| 80 | ISHARES TR | 464287739 | 3,461 | $311,144 | 0.20% |
| 81 | ISHARES INC | 464286814 | 6,222 | $307,865 | 0.20% |
| 82 | ISHARES TR | 464289529 | 6,005 | $302,892 | 0.19% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 3,120 | $294,559 | 0.19% |
| 84 | DEERE & CO | DE | 706 | $289,982 | 0.18% |
| 85 | UBER TECHNOLOGIES INC | UBER | 3,729 | $287,096 | 0.18% |
| 86 | DIREXION SHS ETF TR | 25460G195 | 14,780 | $282,150 | 0.18% |
| 87 | WATERS CORP | 941848103 | 815 | $280,547 | 0.18% |
| 88 | GENUINE PARTS CO | GPC | 1,740 | $269,578 | 0.17% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 675 | $269,386 | 0.17% |
| 90 | ALIBABA GROUP HLDG LTD | BBAAY | 3,674 | $265,851 | 0.17% |
| 91 | NUCOR CORP | NUE | 1,319 | $261,030 | 0.17% |
| 92 | BECTON DICKINSON & CO | BDX | 1,000 | $247,450 | 0.16% |
| 93 | KIMBERLY-CLARK CORP | KMB | 1,890 | $244,472 | 0.16% |
| 94 | DIREXION SHS ETF TR | 25461A841 | 7,000 | $241,570 | 0.15% |
| 95 | SANA BIOTECHNOLOGY INC | SANA | 23,545 | $235,450 | 0.15% |
| 96 | ISHARES INC | 464286756 | 5,679 | $226,933 | 0.14% |
| 97 | WISDOMTREE TR | WT | 4,100 | $224,680 | 0.14% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 4,804 | $201,573 | 0.13% |
| 99 | ISHARES TR | 46435U663 | 5,000 | $201,350 | 0.13% |
| 100 | BAUSCH HEALTH COS INC | 071734107 | 18,900 | $200,529 | 0.13% |
| 101 | ISHARES TR | 464287176 | 1,850 | $198,709 | 0.13% |
| 102 | VANGUARD WORLD FD | 92204A702 | 377 | $197,676 | 0.13% |
| 103 | VANGUARD WORLD FD | 92204A108 | 521 | $165,537 | 0.11% |
| 104 | DIREXION SHS ETF TR | 25460G153 | 2,050 | $163,139 | 0.10% |
| 105 | VANGUARD WORLD FD | 92204A603 | 600 | $146,490 | 0.09% |
| 106 | DIREXION SHS ETF TR | 25460G195 | 6,780 | $141,973 | 0.09% |
| 107 | SPDR GOLD TR | GLD | 615 | $126,518 | 0.08% |
| 108 | VANGUARD WORLD FD | 92204A405 | 1,217 | $124,609 | 0.08% |
| 109 | WISDOMTREE TR | WT | 2,550 | $124,364 | 0.08% |
| 110 | NETFLIX INC | NFLX | 190 | $115,393 | 0.07% |
| 111 | ISHARES TR | 464287556 | 780 | $107,032 | 0.07% |
| 112 | SPDR GOLD TR | GLD | 545 | $104,188 | 0.07% |
| 113 | ISHARES INC | 464286103 | 4,195 | $103,449 | 0.07% |
| 114 | ISHARES INC | 464286103 | 4,195 | $102,106 | 0.06% |
| 115 | ADMA BIOLOGICS INC | ADMA | 15,416 | $101,746 | 0.06% |
| 116 | ISHARES INC | 464286871 | 6,241 | $97,048 | 0.06% |
| 117 | SPDR SER TR | 78464A870 | 1,000 | $94,890 | 0.06% |
| 118 | ISHARES INC | 464286509 | 2,470 | $94,552 | 0.06% |
| 119 | WISDOMTREE TR | WT | 2,856 | $93,334 | 0.06% |
| 120 | NETFLIX INC | NFLX | 190 | $92,507 | 0.06% |
| 121 | WISDOMTREE TR | WT | 2,080 | $87,027 | 0.06% |
| 122 | ISHARES INC | 46434G103 | 1,240 | $63,984 | 0.04% |
| 123 | SELECT SECTOR SPDR TR | 81369Y860 | 1,369 | $54,117 | 0.03% |
| 124 | AMBEV SA | ABEV | 16,300 | $40,424 | 0.03% |
| 125 | ISHARES TR | 464287754 | 235 | $29,542 | 0.02% |
| 126 | ISHARES TR | 464288224 | 1,709 | $23,896 | 0.02% |
| 127 | ISHARES INC | 464286780 | 540 | $21,152 | 0.01% |
| 128 | ISHARES TR | 464287663 | 180 | $16,279 | 0.01% |
| 129 | ISHARES TR | 464287879 | 150 | $15,414 | 0.01% |
| 130 | SPDR SER TR | 78464A797 | 275 | $12,953 | 0.01% |
| 131 | CLOVER HEALTH INVESTMENTS CO | CLOV | 15,500 | $12,307 | 0.01% |
| 132 | ISHARES TR | 464288414 | 100 | $10,760 | 0.01% |
| 133 | ISHARES INC | 464286632 | 160 | $10,203 | 0.01% |
| 134 | ISHARES TR | 464288638 | 142 | $7,327 | 0.00% |
| 135 | SELECT SECTOR SPDR TR | 81369Y100 | 60 | $5,573 | 0.00% |
| 136 | ISHARES TR | 464288158 | 50 | $5,237 | 0.00% |
| 137 | VANGUARD INDEX FDS | 922908629 | 9 | $2,249 | 0.00% |
| 138 | ISHARES TR | 464287762 | 20 | $1,238 | 0.00% |
| 139 | VANGUARD INDEX FDS | 922908769 | 3 | $780 | 0.00% |
| 140 | ISHARES INC | 464286772 | 1 | $67 | 0.00% |