13F HOLDINGS REPORT
Insight Wealth Strategies, LLC
Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0001749914-23-000001
Total Value
$517.3M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 168,555 | $30.3M | 5.85% |
| 2 | ISHARES TR | 464288687 | 867,873 | $26.5M | 5.12% |
| 3 | ISHARES TR | 464288513 | 341,724 | $25.2M | 4.86% |
| 4 | ISHARES TR | 46429B697 | 342,574 | $24.7M | 4.78% |
| 5 | ISHARES TR | 46432F396 | 162,893 | $23.8M | 4.60% |
| 6 | ISHARES TR | 464287242 | 223,610 | $23.6M | 4.56% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 811,068 | $23.3M | 4.51% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 330,800 | $23.0M | 4.45% |
| 9 | ISHARES TR | 46429B655 | 455,442 | $22.9M | 4.43% |
| 10 | SPDR SER TR | 78464A359 | 349,283 | $22.5M | 4.34% |
| 11 | ISHARES TR | 46429B689 | 344,477 | $21.9M | 4.23% |
| 12 | ISHARES TR | 464288588 | 224,048 | $20.8M | 4.02% |
| 13 | ISHARES TR | 46432F339 | 161,045 | $18.4M | 3.55% |
| 14 | ISHARES TR | 464287176 | 169,026 | $18.0M | 3.48% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 137,662 | $10.7M | 2.08% |
| 16 | ISHARES TR | 464287804 | 109,566 | $10.4M | 2.00% |
| 17 | MICROSOFT CORP | MSFT | 43,022 | $10.3M | 1.99% |
| 18 | ISHARES TR | 464287432 | 74,624 | $7.4M | 1.44% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,868 | $4.9M | 0.95% |
| 20 | ISHARES TR | 464287457 | 60,392 | $4.9M | 0.95% |
| 21 | APPLE INC | AAPL | 35,772 | $4.6M | 0.90% |
| 22 | LAM RESEARCH CORP | LRCX | 9,155 | $3.8M | 0.74% |
| 23 | ISHARES TR | 464287440 | 38,214 | $3.7M | 0.71% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C813 | 44,201 | $3.3M | 0.65% |
| 25 | VANECK ETF TRUST | 92189H409 | 59,474 | $3.0M | 0.58% |
| 26 | ISHARES TR | 464288414 | 26,863 | $2.8M | 0.55% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 4,862 | $2.6M | 0.50% |
| 28 | MERCK & CO INC | MRK | 21,415 | $2.4M | 0.46% |
| 29 | EQUINIX INC | EQIX | 3,511 | $2.3M | 0.44% |
| 30 | DEERE & CO | DE | 5,247 | $2.2M | 0.43% |
| 31 | GILEAD SCIENCES INC | GILD | 25,516 | $2.2M | 0.42% |
| 32 | AMAZON COM INC | AMZN | 25,620 | $2.2M | 0.42% |
| 33 | COMCAST CORP NEW | CCZ | 59,794 | $2.1M | 0.40% |
| 34 | HCA HEALTHCARE INC | HCA | 8,123 | $1.9M | 0.38% |
| 35 | ZOETIS INC | ZTS | 13,280 | $1.9M | 0.38% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 10,194 | $1.9M | 0.37% |
| 37 | BROADCOM INC | AVGO | 3,434 | $1.9M | 0.37% |
| 38 | CENTENE CORP DEL | CNC | 23,411 | $1.9M | 0.37% |
| 39 | COCA COLA CO | KO | 30,179 | $1.9M | 0.37% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 38,500 | $1.9M | 0.37% |
| 41 | TARGET CORP | TGT | 12,666 | $1.9M | 0.36% |
| 42 | UNIVERSAL HLTH SVCS INC | 913903100 | 13,350 | $1.9M | 0.36% |
| 43 | S&P GLOBAL INC | SPGI | 5,536 | $1.9M | 0.36% |
| 44 | ALPHABET INC | GOOG | 21,009 | $1.9M | 0.36% |
| 45 | JPMORGAN CHASE & CO | VYLD | 13,822 | $1.9M | 0.36% |
| 46 | ON SEMICONDUCTOR CORP | ON | 29,423 | $1.8M | 0.35% |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 114,803 | $1.8M | 0.35% |
| 48 | HOME DEPOT INC | HD | 5,794 | $1.8M | 0.35% |
| 49 | MCDONALDS CORP | MCD | 6,794 | $1.8M | 0.35% |
| 50 | AMERISOURCEBERGEN CORP | COR | 10,376 | $1.7M | 0.33% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 10,860 | $1.7M | 0.33% |
| 52 | DIODES INC | DIOD | 21,470 | $1.6M | 0.32% |
| 53 | ARCH RESOURCES INC | 03940R107 | 11,101 | $1.6M | 0.31% |
| 54 | OLD REP INTL CORP | 680223104 | 64,813 | $1.6M | 0.30% |
| 55 | EXXON MOBIL CORP | XOM | 14,040 | $1.5M | 0.30% |
| 56 | MUELLER INDS INC | 624756102 | 25,626 | $1.5M | 0.29% |
| 57 | HONEYWELL INTL INC | 438516106 | 7,052 | $1.5M | 0.29% |
| 58 | CVS HEALTH CORP | CVS | 16,001 | $1.5M | 0.29% |
| 59 | FIRST TR EXCH TRADED FD III | 33739N108 | 29,709 | $1.5M | 0.29% |
| 60 | SPDR S&P 500 ETF TR | SPY | 3,878 | $1.5M | 0.29% |
| 61 | GENUINE PARTS CO | GPC | 8,533 | $1.5M | 0.29% |
| 62 | CARDINAL HEALTH INC | CAH | 19,211 | $1.5M | 0.29% |
| 63 | COTERRA ENERGY INC | CTRA | 59,301 | $1.5M | 0.28% |
| 64 | TEXAS INSTRS INC | 882508104 | 8,818 | $1.5M | 0.28% |
| 65 | UNION PAC CORP | UNP | 6,946 | $1.4M | 0.28% |
| 66 | SALESFORCE INC | CRM | 10,783 | $1.4M | 0.28% |
| 67 | SPS COMM INC | SPSC | 11,025 | $1.4M | 0.27% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,674 | $1.4M | 0.27% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 2,588 | $1.4M | 0.27% |
| 70 | NETAPP INC | NTAP | 23,259 | $1.4M | 0.27% |
| 71 | LINDE PLC | LIN | 4,237 | $1.4M | 0.27% |
| 72 | AMERICAN EXPRESS CO | AXP | 9,296 | $1.4M | 0.27% |
| 73 | ELEVANCE HEALTH INC | ELV | 2,665 | $1.4M | 0.26% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 6,432 | $1.4M | 0.26% |
| 75 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 18,066 | $1.3M | 0.25% |
| 76 | SM ENERGY CO | SM | 36,285 | $1.3M | 0.24% |
| 77 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,136 | $1.2M | 0.24% |
| 78 | ZIONS BANCORPORATION N A | 989701107 | 24,689 | $1.2M | 0.23% |
| 79 | WALMART INC | WMT | 8,102 | $1.1M | 0.22% |
| 80 | ALBEMARLE CORP | ALB-PA | 5,285 | $1.1M | 0.22% |
| 81 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,657 | $1.1M | 0.22% |
| 82 | WESTROCK CO | WEST | 32,060 | $1.1M | 0.22% |
| 83 | MEDTRONIC PLC | MDT | 14,467 | $1.1M | 0.22% |
| 84 | TRIPADVISOR INC | TRIP | 62,489 | $1.1M | 0.22% |
| 85 | ATI INC | ATI | 37,305 | $1.1M | 0.22% |
| 86 | STEM INC | STEM | 124,027 | $1.1M | 0.21% |
| 87 | NVIDIA CORPORATION | NVDA | 7,477 | $1.1M | 0.21% |
| 88 | IDEXX LABS INC | 45168D104 | 2,669 | $1.1M | 0.21% |
| 89 | TRANSDIGM GROUP INC | TDG | 1,645 | $1.0M | 0.20% |
| 90 | VERRA MOBILITY CORP | VRRM | 73,777 | $1.0M | 0.20% |
| 91 | INVESCO QQQ TR | IVZ | 3,792 | $1.0M | 0.20% |
| 92 | INTEL CORP | INTC | 37,436 | $989,425 | 0.19% |
| 93 | NEW YORK CMNTY BANCORP INC | 649445103 | 114,352 | $983,424 | 0.19% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 14,634 | $947,844 | 0.18% |
| 95 | STARBUCKS CORP | SBUX | 9,242 | $916,763 | 0.18% |
| 96 | CHORD ENERGY CORPORATION | CHRD | 6,389 | $874,051 | 0.17% |
| 97 | WISDOMTREE TR | WT | 26,146 | $848,445 | 0.16% |
| 98 | ISHARES TR | 46434V621 | 14,563 | $728,147 | 0.14% |
| 99 | LANTHEUS HLDGS INC | LNTH | 14,280 | $727,699 | 0.14% |
| 100 | PIONEER NAT RES CO | 723787107 | 2,899 | $662,129 | 0.13% |
| 101 | FORTINET INC | FTNT | 13,412 | $655,713 | 0.13% |
| 102 | SCIPLAY CORPORATION | 809087109 | 38,210 | $614,420 | 0.12% |
| 103 | PAYONEER GLOBAL INC | PAYO | 108,851 | $595,415 | 0.12% |
| 104 | ISHARES TR | 464287671 | 6,419 | $523,304 | 0.10% |
| 105 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,501 | $508,853 | 0.10% |
| 106 | ISHARES TR | 464287200 | 1,273 | $489,006 | 0.09% |
| 107 | ISHARES TR | 464287168 | 3,626 | $437,244 | 0.08% |
| 108 | FIRST TR EXCH TRADED FD III | 33739P301 | 9,295 | $430,266 | 0.08% |
| 109 | VALARIS LIMITED | VAL-WT | 6,305 | $426,344 | 0.08% |
| 110 | TJX COS INC NEW | 872540109 | 5,319 | $423,394 | 0.08% |
| 111 | ISHARES TR | 46434V456 | 12,895 | $417,666 | 0.08% |
| 112 | VISA INC | V | 1,992 | $413,767 | 0.08% |
| 113 | SCHWAB STRATEGIC TR | 808524797 | 5,253 | $396,798 | 0.08% |
| 114 | VANGUARD INDEX FDS | 922908363 | 1,114 | $391,416 | 0.08% |
| 115 | WEC ENERGY GROUP INC | WEC | 4,031 | $377,954 | 0.07% |
| 116 | ISHARES TR | 464287309 | 6,356 | $371,838 | 0.07% |
| 117 | BLOOMIN BRANDS INC | BLMN | 17,123 | $344,517 | 0.07% |
| 118 | TESLA INC | TSLA | 2,684 | $330,615 | 0.06% |
| 119 | NORTHERN OIL AND GAS INC MN | NOG | 10,599 | $326,661 | 0.06% |
| 120 | ISHARES TR | 464287226 | 3,360 | $325,861 | 0.06% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 3,691 | $322,872 | 0.06% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,956 | $297,026 | 0.06% |
| 123 | DOUBLEVERIFY HLDGS INC | DV | 13,024 | $286,007 | 0.06% |
| 124 | STRATEGY SHS | STRD | 14,520 | $284,294 | 0.05% |
| 125 | ISHARES TR | 464287465 | 4,219 | $276,912 | 0.05% |
| 126 | ISHARES TR | 464287614 | 1,220 | $261,337 | 0.05% |
| 127 | VANGUARD INDEX FDS | 922908736 | 1,096 | $233,569 | 0.05% |
| 128 | INVESCO MUNI INCOME OPP TRST | IVZ | 36,971 | $230,697 | 0.04% |
| 129 | ISHARES TR | 464287705 | 2,229 | $224,733 | 0.04% |
| 130 | LOWES COS INC | 548661107 | 1,125 | $224,227 | 0.04% |
| 131 | BLACKROCK MUNIYILD QULT FD I | BLK | 19,073 | $221,247 | 0.04% |
| 132 | MEDIFAST INC | MED | 1,867 | $215,378 | 0.04% |
| 133 | ABBVIE INC | ABBV | 1,322 | $213,726 | 0.04% |
| 134 | ISHARES INC | 46434G103 | 4,371 | $204,108 | 0.04% |
| 135 | CIA ENERGETICA DE MINAS GERA | 204409601 | 31,139 | $63,212 | 0.01% |
| 136 | ALZAMEND NEURO INC | ALZN | 10,000 | $5,649 | 0.00% |