13F HOLDINGS REPORT
Insight Wealth Strategies, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001749914-23-000008
Total Value
$510.0M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 167,481 | $27.3M | 5.36% |
| 2 | SPDR SER TR | 78464A359 | 394,212 | $26.4M | 5.18% |
| 3 | ISHARES TR | 464288687 | 836,725 | $26.1M | 5.12% |
| 4 | ISHARES TR | 46429B655 | 489,365 | $24.7M | 4.83% |
| 5 | ISHARES TR | 46429B697 | 333,247 | $24.2M | 4.75% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 774,475 | $23.9M | 4.68% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 315,748 | $23.3M | 4.56% |
| 8 | ISHARES TR | 46429B689 | 330,866 | $22.4M | 4.39% |
| 9 | ISHARES TR | 46432F396 | 156,944 | $21.8M | 4.28% |
| 10 | ISHARES TR | 464288513 | 276,830 | $20.9M | 4.10% |
| 11 | ISHARES TR | 464287242 | 187,356 | $20.5M | 4.03% |
| 12 | ISHARES TR | 464288588 | 215,834 | $20.4M | 4.01% |
| 13 | ISHARES TR | 46432F339 | 157,439 | $19.5M | 3.83% |
| 14 | ISHARES TR | 464287176 | 160,800 | $17.7M | 3.48% |
| 15 | ISHARES TR | 464287804 | 106,795 | $10.3M | 2.02% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,897 | $9.9M | 1.95% |
| 17 | ISHARES TR | 464287432 | 76,246 | $8.1M | 1.59% |
| 18 | APPLE INC | AAPL | 36,105 | $6.0M | 1.17% |
| 19 | LAM RESEARCH CORP | LRCX | 9,178 | $4.9M | 0.95% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,279 | $4.8M | 0.94% |
| 21 | ISHARES TR | 464287457 | 56,537 | $4.6M | 0.91% |
| 22 | MICROSOFT CORP | MSFT | 14,288 | $4.1M | 0.81% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C813 | 45,039 | $3.6M | 0.70% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 171,999 | $3.6M | 0.70% |
| 25 | VANECK ETF TRUST | 92189H409 | 63,058 | $3.3M | 0.64% |
| 26 | AMAZON COM INC | AMZN | 28,620 | $3.0M | 0.58% |
| 27 | ISHARES TR | 464288414 | 27,049 | $2.9M | 0.57% |
| 28 | EQUINIX INC | EQIX | 3,489 | $2.5M | 0.49% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,905 | $2.3M | 0.45% |
| 30 | COMCAST CORP NEW | CCZ | 60,695 | $2.3M | 0.45% |
| 31 | ALPHABET INC | GOOG | 21,324 | $2.2M | 0.43% |
| 32 | ZOETIS INC | ZTS | 13,065 | $2.2M | 0.43% |
| 33 | ON SEMICONDUCTOR CORP | ON | 26,383 | $2.2M | 0.43% |
| 34 | BROADCOM INC | AVGO | 3,360 | $2.2M | 0.42% |
| 35 | TARGET CORP | TGT | 12,892 | $2.1M | 0.42% |
| 36 | MERCK & CO INC | MRK | 19,426 | $2.1M | 0.41% |
| 37 | HCA HEALTHCARE INC | HCA | 7,448 | $2.0M | 0.39% |
| 38 | NVIDIA CORPORATION | NVDA | 6,980 | $1.9M | 0.38% |
| 39 | DIODES INC | DIOD | 20,771 | $1.9M | 0.38% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 37,626 | $1.9M | 0.37% |
| 41 | DEERE & CO | DE | 4,597 | $1.9M | 0.37% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 9,873 | $1.9M | 0.37% |
| 43 | COCA COLA CO | KO | 30,100 | $1.9M | 0.37% |
| 44 | S&P GLOBAL INC | SPGI | 5,400 | $1.9M | 0.37% |
| 45 | GILEAD SCIENCES INC | GILD | 22,002 | $1.8M | 0.36% |
| 46 | MCDONALDS CORP | MCD | 6,514 | $1.8M | 0.36% |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 112,806 | $1.8M | 0.35% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 10,969 | $1.8M | 0.35% |
| 49 | JPMORGAN CHASE & CO | VYLD | 13,374 | $1.7M | 0.34% |
| 50 | MUELLER INDS INC | 624756102 | 22,824 | $1.7M | 0.33% |
| 51 | TEXAS INSTRS INC | 882508104 | 8,879 | $1.7M | 0.32% |
| 52 | AMERISOURCEBERGEN CORP | COR | 10,001 | $1.6M | 0.31% |
| 53 | SPDR S&P 500 ETF TR | SPY | 3,892 | $1.6M | 0.31% |
| 54 | SPS COMM INC | SPSC | 10,459 | $1.6M | 0.31% |
| 55 | HOME DEPOT INC | HD | 5,261 | $1.6M | 0.30% |
| 56 | OLD REP INTL CORP | 680223104 | 61,699 | $1.5M | 0.30% |
| 57 | EXXON MOBIL CORP | XOM | 14,040 | $1.5M | 0.30% |
| 58 | AMERICAN EXPRESS CO | AXP | 9,249 | $1.5M | 0.30% |
| 59 | FIRST TR EXCH TRADED FD III | 33739N108 | 29,632 | $1.5M | 0.30% |
| 60 | COTERRA ENERGY INC | CTRA | 61,170 | $1.5M | 0.29% |
| 61 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 18,169 | $1.5M | 0.29% |
| 62 | UNION PAC CORP | UNP | 7,449 | $1.5M | 0.29% |
| 63 | NETAPP INC | NTAP | 23,256 | $1.5M | 0.29% |
| 64 | CARDINAL HEALTH INC | CAH | 19,460 | $1.5M | 0.29% |
| 65 | ARCH RESOURCES INC | 03940R107 | 11,109 | $1.5M | 0.29% |
| 66 | LINDE PLC | LIN | 4,105 | $1.5M | 0.29% |
| 67 | CENTENE CORP DEL | CNC | 23,078 | $1.5M | 0.29% |
| 68 | ATI INC | ATI | 36,685 | $1.4M | 0.28% |
| 69 | GENUINE PARTS CO | GPC | 8,626 | $1.4M | 0.28% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 14,529 | $1.4M | 0.28% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 6,937 | $1.4M | 0.28% |
| 72 | LANTHEUS HLDGS INC | LNTH | 16,691 | $1.4M | 0.27% |
| 73 | HONEYWELL INTL INC | 438516106 | 7,010 | $1.3M | 0.26% |
| 74 | IDEXX LABS INC | 45168D104 | 2,630 | $1.3M | 0.26% |
| 75 | MEDTRONIC PLC | MDT | 16,167 | $1.3M | 0.26% |
| 76 | INTEL CORP | INTC | 39,826 | $1.3M | 0.26% |
| 77 | VERRA MOBILITY CORP | VRRM | 73,298 | $1.2M | 0.24% |
| 78 | TRIPADVISOR INC | TRIP | 61,766 | $1.2M | 0.24% |
| 79 | CVS HEALTH CORP | CVS | 16,255 | $1.2M | 0.24% |
| 80 | ELEVANCE HEALTH INC | ELV | 2,593 | $1.2M | 0.23% |
| 81 | WALMART INC | WMT | 8,068 | $1.2M | 0.23% |
| 82 | ALBEMARLE CORP | ALB-PA | 5,355 | $1.2M | 0.23% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 2,501 | $1.2M | 0.23% |
| 84 | TRANSDIGM GROUP INC | TDG | 1,528 | $1.1M | 0.22% |
| 85 | WESTROCK CO | WEST | 36,406 | $1.1M | 0.22% |
| 86 | SM ENERGY CO | SM | 38,600 | $1.1M | 0.21% |
| 87 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,704 | $1.1M | 0.21% |
| 88 | NEW YORK CMNTY BANCORP INC | 649445103 | 118,164 | $1.1M | 0.21% |
| 89 | INVESCO QQQ TR | IVZ | 3,292 | $1.1M | 0.21% |
| 90 | DOLLAR GEN CORP NEW | 256677105 | 5,020 | $1.1M | 0.21% |
| 91 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,018 | $1.0M | 0.21% |
| 92 | STARBUCKS CORP | SBUX | 9,137 | $951,436 | 0.19% |
| 93 | WISDOMTREE TR | WT | 26,960 | $945,227 | 0.19% |
| 94 | STEM INC | STEM | 152,855 | $866,689 | 0.17% |
| 95 | FORTINET INC | FTNT | 12,955 | $860,989 | 0.17% |
| 96 | CHORD ENERGY CORPORATION | CHRD | 6,351 | $854,853 | 0.17% |
| 97 | ZIONS BANCORPORATION N A | 989701107 | 26,533 | $794,118 | 0.16% |
| 98 | PERFORMANCE FOOD GROUP CO | PFGC | 12,868 | $776,455 | 0.15% |
| 99 | ISHARES TR | 46434V621 | 14,554 | $727,556 | 0.14% |
| 100 | PAYONEER GLOBAL INC | PAYO | 107,918 | $677,725 | 0.13% |
| 101 | SCIPLAY CORPORATION | 809087109 | 37,808 | $641,227 | 0.13% |
| 102 | PIONEER NAT RES CO | 723787107 | 2,988 | $610,327 | 0.12% |
| 103 | TESLA INC | TSLA | 2,759 | $572,382 | 0.11% |
| 104 | ISHARES TR | 464287671 | 6,431 | $570,904 | 0.11% |
| 105 | ISHARES TR | 464287200 | 1,355 | $556,884 | 0.11% |
| 106 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,522 | $544,139 | 0.11% |
| 107 | FIRST TR EXCH TRADED FD III | 33739P301 | 10,411 | $488,154 | 0.10% |
| 108 | ISHARES TR | 46434V456 | 12,895 | $455,190 | 0.09% |
| 109 | VISA INC | V | 1,992 | $449,116 | 0.09% |
| 110 | BLOOMIN BRANDS INC | BLMN | 17,142 | $439,698 | 0.09% |
| 111 | SPDR SER TR | 78464A284 | 17,209 | $430,913 | 0.08% |
| 112 | DOUBLEVERIFY HLDGS INC | DV | 14,225 | $428,884 | 0.08% |
| 113 | VANGUARD INDEX FDS | 922908363 | 1,137 | $427,774 | 0.08% |
| 114 | ISHARES TR | 464287168 | 3,575 | $418,964 | 0.08% |
| 115 | TJX COS INC NEW | 872540109 | 5,339 | $418,395 | 0.08% |
| 116 | VALARIS LIMITED | VAL-WT | 6,248 | $406,495 | 0.08% |
| 117 | ISHARES TR | 464287226 | 4,056 | $404,138 | 0.08% |
| 118 | ISHARES TR | 464287309 | 6,164 | $393,808 | 0.08% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 5,280 | $386,315 | 0.08% |
| 120 | WEC ENERGY GROUP INC | WEC | 4,066 | $385,381 | 0.08% |
| 121 | NORTHERN OIL AND GAS INC MN | NOG | 10,917 | $331,339 | 0.06% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 3,761 | $311,488 | 0.06% |
| 123 | ISHARES TR | 464287465 | 4,280 | $306,120 | 0.06% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,957 | $301,370 | 0.06% |
| 125 | STRATEGY SHS | STRD | 14,763 | $298,646 | 0.06% |
| 126 | ISHARES TR | 464287614 | 1,220 | $298,181 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908736 | 1,096 | $273,386 | 0.05% |
| 128 | INVESCO MUNI INCOME OPP TRST | IVZ | 37,158 | $246,728 | 0.05% |
| 129 | ISHARES TR | 464287705 | 2,234 | $229,569 | 0.05% |
| 130 | BLACKROCK MUNIYILD QULT FD I | BLK | 19,223 | $227,600 | 0.04% |
| 131 | LOWES COS INC | 548661107 | 1,131 | $226,104 | 0.04% |
| 132 | NETFLIX INC | NFLX | 631 | $217,998 | 0.04% |
| 133 | ISHARES INC | 46434G103 | 4,371 | $213,243 | 0.04% |
| 134 | CIA ENERGETICA DE MINAS GERA | 204409601 | 24,144 | $54,082 | 0.01% |
| 135 | SONDER HOLDINGS INC | 83542D102 | 10,000 | $7,571 | 0.00% |
| 136 | ALZAMEND NEURO INC | ALZN | 10,000 | $4,250 | 0.00% |