13F HOLDINGS REPORT
Insight Wealth Strategies, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001749914-23-000010
Total Value
$522.5M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 168,595 | $26.5M | 5.08% |
| 2 | ISHARES TR | 464288687 | 851,632 | $26.3M | 5.04% |
| 3 | ISHARES TR | 46429B697 | 329,604 | $24.5M | 4.69% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 771,896 | $24.2M | 4.63% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 313,992 | $23.6M | 4.51% |
| 6 | ISHARES TR | 46432F396 | 156,283 | $22.5M | 4.31% |
| 7 | ISHARES TR | 46429B689 | 331,402 | $22.4M | 4.28% |
| 8 | ISHARES TR | 46432F339 | 154,993 | $20.9M | 4.00% |
| 9 | ISHARES TR | 464288513 | 275,369 | $20.7M | 3.96% |
| 10 | ISHARES TR | 46429B655 | 402,560 | $20.5M | 3.92% |
| 11 | ISHARES TR | 464287242 | 187,089 | $20.2M | 3.87% |
| 12 | ISHARES TR | 464288588 | 215,334 | $20.1M | 3.84% |
| 13 | ISHARES TR | 464287440 | 183,208 | $17.7M | 3.39% |
| 14 | ISHARES TR | 464287176 | 159,912 | $17.2M | 3.29% |
| 15 | ISHARES TR | 464287432 | 143,091 | $14.7M | 2.82% |
| 16 | ISHARES TR | 464287804 | 106,194 | $10.6M | 2.03% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,760 | $10.1M | 1.93% |
| 18 | APPLE INC | AAPL | 35,858 | $7.0M | 1.33% |
| 19 | LAM RESEARCH CORP | LRCX | 9,098 | $5.8M | 1.12% |
| 20 | CAMBRIA ETF TR | 132061300 | 205,698 | $4.9M | 0.95% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,304 | $4.9M | 0.94% |
| 22 | MICROSOFT CORP | MSFT | 13,845 | $4.7M | 0.90% |
| 23 | ISHARES TR | 464287457 | 56,366 | $4.6M | 0.87% |
| 24 | AMAZON COM INC | AMZN | 28,523 | $3.7M | 0.71% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 174,437 | $3.7M | 0.70% |
| 26 | ISHARES TR | 464288281 | 41,569 | $3.6M | 0.69% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C813 | 45,195 | $3.5M | 0.68% |
| 28 | VANECK ETF TRUST | 92189H409 | 65,272 | $3.4M | 0.64% |
| 29 | ISHARES TR | 464288414 | 27,312 | $2.9M | 0.56% |
| 30 | BROADCOM INC | AVGO | 3,345 | $2.9M | 0.56% |
| 31 | NVIDIA CORPORATION | NVDA | 6,649 | $2.8M | 0.54% |
| 32 | EQUINIX INC | EQIX | 3,479 | $2.7M | 0.52% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 50,667 | $2.5M | 0.49% |
| 34 | COMCAST CORP NEW | CCZ | 60,766 | $2.5M | 0.48% |
| 35 | ALPHABET INC | GOOG | 21,022 | $2.5M | 0.48% |
| 36 | ON SEMICONDUCTOR CORP | ON | 25,950 | $2.5M | 0.47% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,900 | $2.4M | 0.45% |
| 38 | HCA HEALTHCARE INC | HCA | 7,361 | $2.2M | 0.43% |
| 39 | MERCK & CO INC | MRK | 18,990 | $2.2M | 0.42% |
| 40 | MUELLER INDS INC | 624756102 | 24,363 | $2.1M | 0.41% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 9,649 | $2.1M | 0.41% |
| 42 | SPS COMM INC | SPSC | 10,315 | $2.0M | 0.38% |
| 43 | JPMORGAN CHASE & CO | VYLD | 13,416 | $2.0M | 0.37% |
| 44 | MCDONALDS CORP | MCD | 6,529 | $1.9M | 0.37% |
| 45 | AMERISOURCEBERGEN CORP | COR | 9,883 | $1.9M | 0.36% |
| 46 | DIODES INC | DIOD | 20,534 | $1.9M | 0.36% |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 112,423 | $1.9M | 0.36% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 10,885 | $1.9M | 0.36% |
| 49 | DEERE & CO | DE | 4,571 | $1.9M | 0.35% |
| 50 | VERRA MOBILITY CORP | VRRM | 93,090 | $1.8M | 0.35% |
| 51 | COCA COLA CO | KO | 30,417 | $1.8M | 0.35% |
| 52 | CARDINAL HEALTH INC | CAH | 19,283 | $1.8M | 0.35% |
| 53 | NETAPP INC | NTAP | 23,306 | $1.8M | 0.34% |
| 54 | TARGET CORP | TGT | 13,087 | $1.7M | 0.33% |
| 55 | GILEAD SCIENCES INC | GILD | 21,519 | $1.7M | 0.32% |
| 56 | HOME DEPOT INC | HD | 5,333 | $1.7M | 0.32% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 14,381 | $1.6M | 0.31% |
| 58 | TEXAS INSTRS INC | 882508104 | 9,058 | $1.6M | 0.31% |
| 59 | AMERICAN EXPRESS CO | AXP | 9,267 | $1.6M | 0.31% |
| 60 | ATI INC | ATI | 36,408 | $1.6M | 0.31% |
| 61 | OLD REP INTL CORP | 680223104 | 61,974 | $1.6M | 0.30% |
| 62 | COTERRA ENERGY INC | CTRA | 61,570 | $1.6M | 0.30% |
| 63 | CENTENE CORP DEL | CNC | 22,885 | $1.5M | 0.30% |
| 64 | LINDE PLC | LIN | 4,048 | $1.5M | 0.30% |
| 65 | UNION PAC CORP | UNP | 7,535 | $1.5M | 0.30% |
| 66 | FIRST TR EXCH TRADED FD III | 33739N108 | 30,028 | $1.5M | 0.29% |
| 67 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 18,186 | $1.5M | 0.29% |
| 68 | GENUINE PARTS CO | GPC | 8,740 | $1.5M | 0.28% |
| 69 | EXXON MOBIL CORP | XOM | 13,775 | $1.5M | 0.28% |
| 70 | HONEYWELL INTL INC | 438516106 | 7,097 | $1.5M | 0.28% |
| 71 | MEDTRONIC PLC | MDT | 16,619 | $1.5M | 0.28% |
| 72 | SPDR S&P 500 ETF TR | SPY | 3,254 | $1.4M | 0.28% |
| 73 | LANTHEUS HLDGS INC | LNTH | 16,598 | $1.4M | 0.27% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 7,016 | $1.4M | 0.26% |
| 75 | NEW YORK CMNTY BANCORP INC | 649445103 | 119,934 | $1.3M | 0.26% |
| 76 | INTEL CORP | INTC | 40,145 | $1.3M | 0.26% |
| 77 | TRANSDIGM GROUP INC | TDG | 1,501 | $1.3M | 0.26% |
| 78 | IDEXX LABS INC | 45168D104 | 2,602 | $1.3M | 0.25% |
| 79 | WALMART INC | WMT | 8,157 | $1.3M | 0.25% |
| 80 | BLOOMIN BRANDS INC | BLMN | 47,613 | $1.3M | 0.25% |
| 81 | ARCH RESOURCES INC | 03940R107 | 11,293 | $1.3M | 0.24% |
| 82 | SM ENERGY CO | SM | 39,118 | $1.2M | 0.24% |
| 83 | INVESCO QQQ TR | IVZ | 3,297 | $1.2M | 0.23% |
| 84 | ALBEMARLE CORP | ALB-PA | 5,424 | $1.2M | 0.23% |
| 85 | ELEVANCE HEALTH INC | ELV | 2,605 | $1.2M | 0.22% |
| 86 | CVS HEALTH CORP | CVS | 16,492 | $1.1M | 0.22% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 2,484 | $1.1M | 0.22% |
| 88 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,229 | $1.1M | 0.21% |
| 89 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,059 | $1.1M | 0.21% |
| 90 | WESTROCK CO | WEST | 36,980 | $1.1M | 0.21% |
| 91 | TRIPADVISOR INC | TRIP | 62,013 | $1.0M | 0.20% |
| 92 | CHORD ENERGY CORPORATION | CHRD | 6,446 | $991,337 | 0.19% |
| 93 | WISDOMTREE TR | WT | 26,274 | $973,961 | 0.19% |
| 94 | FORTINET INC | FTNT | 12,788 | $966,645 | 0.19% |
| 95 | SPDR SER TR | 78464A359 | 13,054 | $913,096 | 0.17% |
| 96 | STEM INC | STEM | 157,107 | $898,653 | 0.17% |
| 97 | STARBUCKS CORP | SBUX | 9,052 | $896,687 | 0.17% |
| 98 | DOLLAR GEN CORP NEW | 256677105 | 5,055 | $858,157 | 0.16% |
| 99 | PERFORMANCE FOOD GROUP CO | PFGC | 12,936 | $779,265 | 0.15% |
| 100 | ISHARES TR | 46434V621 | 14,496 | $746,981 | 0.14% |
| 101 | ZIONS BANCORPORATION N A | 989701107 | 27,776 | $746,062 | 0.14% |
| 102 | SCIPLAY CORPORATION | 809087109 | 37,197 | $732,041 | 0.14% |
| 103 | TESLA INC | TSLA | 2,729 | $714,370 | 0.14% |
| 104 | ISHARES TR | 464287671 | 6,439 | $628,732 | 0.12% |
| 105 | PIONEER NAT RES CO | 723787107 | 3,021 | $625,915 | 0.12% |
| 106 | ISHARES TR | 464287200 | 1,357 | $604,930 | 0.12% |
| 107 | DOUBLEVERIFY HLDGS INC | DV | 14,187 | $552,158 | 0.11% |
| 108 | PAYONEER GLOBAL INC | PAYO | 108,150 | $520,202 | 0.10% |
| 109 | FIDELITY MERRIMACK STR TR | 316188309 | 10,860 | $493,239 | 0.09% |
| 110 | FIRST TR EXCH TRADED FD III | 33739P301 | 10,471 | $493,187 | 0.09% |
| 111 | ISHARES TR | 46434V456 | 12,985 | $462,260 | 0.09% |
| 112 | VANGUARD INDEX FDS | 922908363 | 1,120 | $456,042 | 0.09% |
| 113 | TJX COS INC NEW | 872540109 | 5,363 | $454,689 | 0.09% |
| 114 | VISA INC | V | 1,832 | $435,179 | 0.08% |
| 115 | SPDR SER TR | 78464A284 | 17,303 | $432,758 | 0.08% |
| 116 | STRATEGY SHS | STRD | 19,360 | $393,586 | 0.08% |
| 117 | VALARIS LIMITED | VAL-WT | 6,236 | $392,431 | 0.08% |
| 118 | ISHARES TR | 464287465 | 5,221 | $378,551 | 0.07% |
| 119 | NORTHERN OIL & GAS INC | NOG | 11,008 | $377,810 | 0.07% |
| 120 | ISHARES TR | 464287168 | 3,332 | $377,461 | 0.07% |
| 121 | WEC ENERGY GROUP INC | WEC | 4,271 | $376,887 | 0.07% |
| 122 | ISHARES TR | 464287309 | 5,326 | $375,342 | 0.07% |
| 123 | ISHARES TR | 464287614 | 1,221 | $335,935 | 0.06% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,939 | $314,922 | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908736 | 1,096 | $310,124 | 0.06% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 3,725 | $302,356 | 0.06% |
| 127 | NETFLIX INC | NFLX | 618 | $272,223 | 0.05% |
| 128 | META PLATFORMS INC | META | 898 | $257,708 | 0.05% |
| 129 | LOWES COS INC | 548661107 | 1,094 | $246,980 | 0.05% |
| 130 | INVESCO MUNI INCOME OPP TRST | IVZ | 37,347 | $233,045 | 0.04% |
| 131 | BLACKROCK MUNIYILD QULT FD I | BLK | 19,441 | $224,929 | 0.04% |
| 132 | ISHARES INC | 46434G103 | 4,393 | $216,519 | 0.04% |
| 133 | ISHARES TR | 464287598 | 1,309 | $206,647 | 0.04% |
| 134 | CIA ENERGETICA DE MINAS GERA | 204409601 | 24,144 | $63,498 | 0.01% |
| 135 | SONDER HOLDINGS INC | 83542D102 | 10,000 | $5,305 | 0.00% |
| 136 | ALZAMEND NEURO INC | ALZN | 10,000 | $5,100 | 0.00% |