13F HOLDINGS REPORT
New Insight Wealth Advisors
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001667731-25-000218
Total Value
$199.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,748 | $27.5M | 13.78% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 522,380 | $14.3M | 7.15% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932828 | 110,479 | $11.7M | 5.87% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 248,192 | $11.1M | 5.58% |
| 5 | VANGUARD INDEX FDS | 922908629 | 40,246 | $10.6M | 5.32% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,365 | $9.5M | 4.77% |
| 7 | TESLA INC | TSLA | 21,830 | $8.8M | 4.42% |
| 8 | VANGUARD WORLD FD | 92204A702 | 13,051 | $8.1M | 4.06% |
| 9 | ISHARES TR | 464287291 | 78,759 | $6.7M | 3.34% |
| 10 | AMAZON COM INC | AMZN | 28,652 | $6.3M | 3.15% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 77,010 | $6.2M | 3.09% |
| 12 | SIMON PPTY GROUP INC NEW | 828806109 | 33,474 | $5.8M | 2.89% |
| 13 | APPLE INC | AAPL | 18,378 | $4.6M | 2.31% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,473 | $4.6M | 2.30% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 175,929 | $3.7M | 1.87% |
| 16 | ALPHABET INC | GOOG | 17,720 | $3.4M | 1.68% |
| 17 | MICROSOFT CORP | MSFT | 7,883 | $3.3M | 1.66% |
| 18 | WP CAREY INC | 92936U109 | 50,018 | $2.7M | 1.36% |
| 19 | META PLATFORMS INC | META | 4,498 | $2.6M | 1.32% |
| 20 | ISHARES TR | 464287457 | 30,785 | $2.5M | 1.26% |
| 21 | NVIDIA CORPORATION | NVDA | 16,481 | $2.2M | 1.11% |
| 22 | BROADCOM INC | AVGO | 8,522 | $2.0M | 0.99% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 14,895 | $1.9M | 0.95% |
| 24 | VIRTUS ETF TR II | 92790A868 | 66,589 | $1.6M | 0.81% |
| 25 | VANECK ETF TRUST | 92189F676 | 6,405 | $1.6M | 0.78% |
| 26 | ROSS STORES INC | ROST | 9,842 | $1.5M | 0.75% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,209 | $1.4M | 0.71% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,828 | $1.4M | 0.68% |
| 29 | FIRST TR EXCH TRADED FD III | 33739P863 | 27,102 | $1.3M | 0.67% |
| 30 | ISHARES TR | 46429B697 | 14,530 | $1.3M | 0.65% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 2,176 | $1.2M | 0.62% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,711 | $1.2M | 0.62% |
| 33 | MATTHEWS ASIA FDS | 577125826 | 44,048 | $1.2M | 0.60% |
| 34 | SALESFORCE INC | CRM | 3,547 | $1.2M | 0.59% |
| 35 | RIVIAN AUTOMOTIVE INC | RIVN | 77,095 | $1.0M | 0.51% |
| 36 | SPDR SER TR | 78464A854 | 14,535 | $1.0M | 0.50% |
| 37 | SPDR SER TR | 78468R606 | 41,954 | $984,660 | 0.49% |
| 38 | COLUMBIA ETF TR I | 19761L508 | 52,738 | $924,497 | 0.46% |
| 39 | ISHARES TR | 464287325 | 9,921 | $852,868 | 0.43% |
| 40 | ISHARES TR | 464287507 | 11,979 | $746,411 | 0.37% |
| 41 | ABBVIE INC | ABBV | 4,060 | $721,462 | 0.36% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 15,133 | $692,486 | 0.35% |
| 43 | PINTEREST INC | PINS | 23,593 | $684,197 | 0.34% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,575 | $617,305 | 0.31% |
| 45 | WISDOMTREE TR | WT | 11,785 | $600,681 | 0.30% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 20,875 | $581,786 | 0.29% |
| 47 | ISHARES TR | 464287812 | 8,843 | $580,012 | 0.29% |
| 48 | UBER TECHNOLOGIES INC | UBER | 9,560 | $576,659 | 0.29% |
| 49 | ALPHABET INC | GOOG | 2,822 | $537,362 | 0.27% |
| 50 | NUVEEN CA QUALTY MUN INCOME | NU | 46,160 | $521,146 | 0.26% |
| 51 | WISDOMTREE TR | WT | 14,726 | $505,838 | 0.25% |
| 52 | VANGUARD INDEX FDS | 922908595 | 1,796 | $502,988 | 0.25% |
| 53 | VISA INC | V | 1,570 | $496,183 | 0.25% |
| 54 | VANECK ETF TRUST | 92189F643 | 5,290 | $490,515 | 0.25% |
| 55 | ISHARES TR | 464288505 | 7,820 | $458,756 | 0.23% |
| 56 | ISHARES TR | 464287119 | 5,085 | $455,616 | 0.23% |
| 57 | ISHARES TR | 464287770 | 5,846 | $454,877 | 0.23% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 15,945 | $451,562 | 0.23% |
| 59 | SHOPIFY INC | SHOP | 4,196 | $446,161 | 0.22% |
| 60 | NUSHARES ETF TR | NU | 10,537 | $441,311 | 0.22% |
| 61 | CISCO SYS INC | CSCO | 7,070 | $418,525 | 0.21% |
| 62 | FIDELITY COVINGTON TRUST | 316092543 | 16,224 | $409,332 | 0.21% |
| 63 | VANGUARD INDEX FDS | 922908363 | 715 | $385,289 | 0.19% |
| 64 | REALTY INCOME CORP | O | 6,821 | $364,310 | 0.18% |
| 65 | MODERNA INC | MRNA | 8,545 | $355,301 | 0.18% |
| 66 | ISHARES TR | 464287804 | 2,970 | $342,203 | 0.17% |
| 67 | VANGUARD INDEX FDS | 922908538 | 1,322 | $335,458 | 0.17% |
| 68 | SERVICENOW INC | NOW | 289 | $306,375 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,204 | $289,297 | 0.14% |
| 70 | QUALCOMM INC | QCOM | 1,880 | $288,806 | 0.14% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,618 | $282,240 | 0.14% |
| 72 | DOORDASH INC | DASH | 1,628 | $273,097 | 0.14% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 296 | $271,673 | 0.14% |
| 74 | SPDR SER TR | 78464A284 | 10,322 | $264,049 | 0.13% |
| 75 | ISHARES TR | 464287226 | 2,686 | $260,273 | 0.13% |
| 76 | APPLOVIN CORP | APP | 786 | $254,530 | 0.13% |
| 77 | ISHARES TR | 464288406 | 3,392 | $251,890 | 0.13% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 3,491 | $251,038 | 0.13% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 2,087 | $242,573 | 0.12% |
| 80 | ISHARES INC | 464286285 | 6,352 | $241,249 | 0.12% |
| 81 | ISHARES TR | 464288687 | 7,556 | $237,561 | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908736 | 573 | $235,182 | 0.12% |
| 83 | SPDR SER TR | 78464A763 | 1,779 | $235,006 | 0.12% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 2,943 | $222,579 | 0.11% |
| 85 | COLUMBIA ETF TR I | 19761L607 | 10,580 | $214,880 | 0.11% |
| 86 | ISHARES TR | 464288414 | 1,985 | $211,502 | 0.11% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 617 | $211,113 | 0.11% |
| 88 | ISHARES TR | 464287606 | 2,311 | $210,139 | 0.11% |
| 89 | ISHARES TR | 46434V274 | 7,209 | $207,044 | 0.10% |
| 90 | UNDER ARMOUR INC | UA | 10,448 | $77,942 | 0.04% |