13F HOLDINGS REPORT
Insight Wealth Strategies, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001749914-23-000011
Total Value
$517.7M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 178,097 | $30.0M | 5.80% |
| 2 | ISHARES TR | 464288687 | 864,388 | $26.1M | 5.03% |
| 3 | ISHARES TR | 46429B697 | 319,022 | $23.1M | 4.46% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 749,566 | $22.5M | 4.35% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 304,601 | $21.7M | 4.20% |
| 6 | ISHARES TR | 46432F396 | 152,339 | $21.3M | 4.11% |
| 7 | ISHARES TR | 46429B689 | 320,742 | $20.9M | 4.04% |
| 8 | ISHARES TR | 46432F339 | 149,414 | $19.7M | 3.80% |
| 9 | VANECK ETF TRUST | 92189F486 | 778,215 | $19.7M | 3.80% |
| 10 | ISHARES TR | 464287242 | 192,671 | $19.7M | 3.80% |
| 11 | ISHARES TR | 464287440 | 186,078 | $17.0M | 3.29% |
| 12 | SPDR SER TR | 78468R663 | 183,496 | $16.8M | 3.25% |
| 13 | ISHARES TR | 464287432 | 181,702 | $16.1M | 3.11% |
| 14 | ISHARES TR | 464288513 | 174,246 | $12.8M | 2.48% |
| 15 | ISHARES TR | 464287176 | 108,629 | $11.3M | 2.18% |
| 16 | ISHARES TR | 464287804 | 102,872 | $9.7M | 1.87% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 120,624 | $9.4M | 1.82% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 167,501 | $8.4M | 1.63% |
| 19 | APPLE INC | AAPL | 37,042 | $6.3M | 1.23% |
| 20 | LAM RESEARCH CORP | LRCX | 9,452 | $5.9M | 1.14% |
| 21 | ISHARES TR | 464287457 | 66,546 | $5.4M | 1.04% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,864 | $5.0M | 0.96% |
| 23 | CAMBRIA ETF TR | 132061300 | 201,228 | $4.8M | 0.93% |
| 24 | MICROSOFT CORP | MSFT | 14,369 | $4.5M | 0.88% |
| 25 | AMAZON COM INC | AMZN | 29,418 | $3.7M | 0.72% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 161,184 | $3.4M | 0.65% |
| 27 | VANECK ETF TRUST | 92189H409 | 65,774 | $3.2M | 0.62% |
| 28 | ISHARES TR | 464288281 | 38,440 | $3.2M | 0.61% |
| 29 | ISHARES TR | 46429B655 | 59,078 | $3.0M | 0.58% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C813 | 41,594 | $3.0M | 0.58% |
| 31 | BROADCOM INC | AVGO | 3,571 | $3.0M | 0.57% |
| 32 | COMCAST CORP NEW | CCZ | 65,574 | $2.9M | 0.56% |
| 33 | NVIDIA CORPORATION | NVDA | 6,627 | $2.9M | 0.56% |
| 34 | ALPHABET INC | GOOG | 21,631 | $2.8M | 0.55% |
| 35 | ISHARES TR | 464288414 | 27,449 | $2.8M | 0.54% |
| 36 | ISHARES TR | 464288588 | 31,545 | $2.8M | 0.54% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 5,347 | $2.7M | 0.52% |
| 38 | EQUINIX INC | EQIX | 3,693 | $2.7M | 0.52% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 51,238 | $2.5M | 0.48% |
| 40 | ON SEMICONDUCTOR CORP | ON | 26,326 | $2.4M | 0.47% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 10,215 | $2.3M | 0.45% |
| 42 | MERCK & CO INC | MRK | 20,666 | $2.1M | 0.41% |
| 43 | JPMORGAN CHASE & CO | VYLD | 14,420 | $2.1M | 0.40% |
| 44 | ARCH RESOURCES INC | 03940R107 | 12,169 | $2.1M | 0.40% |
| 45 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 116,586 | $2.0M | 0.39% |
| 46 | CENCORA INC | COR | 10,522 | $1.9M | 0.37% |
| 47 | MUELLER INDS INC | 624756102 | 25,115 | $1.9M | 0.36% |
| 48 | HCA HEALTHCARE INC | HCA | 7,558 | $1.9M | 0.36% |
| 49 | COCA COLA CO | KO | 33,172 | $1.9M | 0.36% |
| 50 | MCDONALDS CORP | MCD | 7,005 | $1.8M | 0.36% |
| 51 | NETAPP INC | NTAP | 24,254 | $1.8M | 0.36% |
| 52 | CARDINAL HEALTH INC | CAH | 20,876 | $1.8M | 0.35% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 11,862 | $1.8M | 0.35% |
| 54 | VERRA MOBILITY CORP | VRRM | 96,175 | $1.8M | 0.35% |
| 55 | SPS COMM INC | SPSC | 10,503 | $1.8M | 0.35% |
| 56 | OLD REP INTL CORP | 680223104 | 66,486 | $1.8M | 0.35% |
| 57 | COTERRA ENERGY INC | CTRA | 66,035 | $1.8M | 0.35% |
| 58 | DEERE & CO | DE | 4,730 | $1.8M | 0.34% |
| 59 | GILEAD SCIENCES INC | GILD | 23,450 | $1.8M | 0.34% |
| 60 | HOME DEPOT INC | HD | 5,774 | $1.7M | 0.34% |
| 61 | CHORD ENERGY CORPORATION | CHRD | 10,736 | $1.7M | 0.34% |
| 62 | UNION PAC CORP | UNP | 8,370 | $1.7M | 0.33% |
| 63 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,668 | $1.7M | 0.33% |
| 64 | TARGET CORP | TGT | 15,184 | $1.7M | 0.32% |
| 65 | DIODES INC | DIOD | 21,210 | $1.7M | 0.32% |
| 66 | CENTENE CORP DEL | CNC | 23,844 | $1.6M | 0.32% |
| 67 | SM ENERGY CO | SM | 41,134 | $1.6M | 0.32% |
| 68 | EXXON MOBIL CORP | XOM | 13,775 | $1.6M | 0.31% |
| 69 | LINDE PLC | LIN | 4,335 | $1.6M | 0.31% |
| 70 | INTEL CORP | INTC | 44,782 | $1.6M | 0.31% |
| 71 | TEXAS INSTRS INC | 882508104 | 9,880 | $1.6M | 0.30% |
| 72 | ATI INC | ATI | 37,336 | $1.5M | 0.30% |
| 73 | AMERICAN EXPRESS CO | AXP | 10,239 | $1.5M | 0.30% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 14,736 | $1.5M | 0.29% |
| 75 | WESTROCK CO | WEST | 42,095 | $1.5M | 0.29% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 92,874 | $1.5M | 0.29% |
| 77 | GENUINE PARTS CO | GPC | 10,264 | $1.5M | 0.29% |
| 78 | FIRST TR EXCH TRADED FD III | 33739N108 | 30,293 | $1.5M | 0.29% |
| 79 | MEDTRONIC PLC | MDT | 18,591 | $1.5M | 0.28% |
| 80 | NEW YORK CMNTY BANCORP INC | 649445103 | 126,746 | $1.4M | 0.28% |
| 81 | HONEYWELL INTL INC | 438516106 | 7,748 | $1.4M | 0.28% |
| 82 | SPDR S&P 500 ETF TR | SPY | 3,343 | $1.4M | 0.28% |
| 83 | WALMART INC | WMT | 8,710 | $1.4M | 0.27% |
| 84 | CVS HEALTH CORP | CVS | 18,882 | $1.3M | 0.25% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 8,010 | $1.3M | 0.25% |
| 86 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,640 | $1.3M | 0.25% |
| 87 | TRANSDIGM GROUP INC | TDG | 1,521 | $1.3M | 0.25% |
| 88 | ELEVANCE HEALTH INC | ELV | 2,847 | $1.2M | 0.24% |
| 89 | BLOOMIN BRANDS INC | BLMN | 49,783 | $1.2M | 0.24% |
| 90 | INVESCO QQQ TR | IVZ | 3,373 | $1.2M | 0.23% |
| 91 | LANTHEUS HLDGS INC | LNTH | 17,226 | $1.2M | 0.23% |
| 92 | IDEXX LABS INC | 45168D104 | 2,694 | $1.2M | 0.23% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 2,668 | $1.2M | 0.23% |
| 94 | ZIONS BANCORPORATION N A | 989701107 | 33,578 | $1.2M | 0.23% |
| 95 | FORTINET INC | FTNT | 19,937 | $1.2M | 0.23% |
| 96 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,461 | $1.2M | 0.23% |
| 97 | TRIPADVISOR INC | TRIP | 65,683 | $1.1M | 0.21% |
| 98 | ALBEMARLE CORP | ALB-PA | 5,845 | $993,948 | 0.19% |
| 99 | WISDOMTREE TR | WT | 27,978 | $978,122 | 0.19% |
| 100 | NORTHERN OIL & GAS INC | NOG | 23,125 | $930,317 | 0.18% |
| 101 | STARBUCKS CORP | SBUX | 9,822 | $896,490 | 0.17% |
| 102 | FISERV INC | FISV | 7,249 | $818,847 | 0.16% |
| 103 | SPDR SER TR | 78464A359 | 11,897 | $806,604 | 0.16% |
| 104 | PERFORMANCE FOOD GROUP CO | PFGC | 13,501 | $794,669 | 0.15% |
| 105 | PIONEER NAT RES CO | 723787107 | 3,223 | $739,897 | 0.14% |
| 106 | STEM INC | STEM | 171,604 | $727,602 | 0.14% |
| 107 | ARCH CAP GROUP LTD | G0450A105 | 9,038 | $720,419 | 0.14% |
| 108 | PAYONEER GLOBAL INC | PAYO | 113,319 | $693,512 | 0.13% |
| 109 | TESLA INC | TSLA | 2,762 | $691,108 | 0.13% |
| 110 | ISHARES TR | 46434V621 | 12,708 | $629,409 | 0.12% |
| 111 | DOLLAR GEN CORP NEW | 256677105 | 5,577 | $590,069 | 0.11% |
| 112 | ISHARES TR | 464287200 | 1,357 | $582,835 | 0.11% |
| 113 | ISHARES TR | 464287671 | 5,873 | $556,939 | 0.11% |
| 114 | VALARIS LTD | VAL-WT | 6,493 | $486,845 | 0.09% |
| 115 | FIDELITY MERRIMACK STR TR | 316188309 | 11,080 | $482,633 | 0.09% |
| 116 | TJX COS INC NEW | 872540109 | 5,382 | $478,367 | 0.09% |
| 117 | FIRST TR EXCH TRADED FD III | 33739P301 | 10,534 | $474,760 | 0.09% |
| 118 | VANGUARD INDEX FDS | 922908363 | 1,187 | $466,085 | 0.09% |
| 119 | DOUBLEVERIFY HLDGS INC | DV | 15,859 | $443,259 | 0.09% |
| 120 | ISHARES TR | 46434V456 | 12,985 | $436,420 | 0.08% |
| 121 | VISA INC | V | 1,818 | $418,157 | 0.08% |
| 122 | SPDR SER TR | 78464A284 | 17,400 | $414,473 | 0.08% |
| 123 | ISHARES TR | 464287465 | 5,807 | $400,195 | 0.08% |
| 124 | INGREDION INC | INGR | 3,865 | $380,316 | 0.07% |
| 125 | STRATEGY SHS | STRD | 19,613 | $374,798 | 0.07% |
| 126 | ISHARES TR | 464287309 | 5,340 | $365,339 | 0.07% |
| 127 | ISHARES TR | 464287168 | 3,311 | $356,429 | 0.07% |
| 128 | WEC ENERGY GROUP INC | WEC | 4,309 | $347,064 | 0.07% |
| 129 | VANGUARD INDEX FDS | 922908736 | 1,266 | $344,757 | 0.07% |
| 130 | SELECT SECTOR SPDR TR | 81369Y506 | 3,797 | $343,251 | 0.07% |
| 131 | ISHARES TR | 464287614 | 1,221 | $324,716 | 0.06% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,908 | $296,426 | 0.06% |
| 133 | META PLATFORMS INC | META | 891 | $267,487 | 0.05% |
| 134 | NETFLIX INC | NFLX | 618 | $233,357 | 0.05% |
| 135 | LOWES COS INC | 548661107 | 1,100 | $228,555 | 0.04% |
| 136 | INVESCO MUNI INCOME OPP TRST | IVZ | 37,544 | $218,132 | 0.04% |
| 137 | TARGA RES CORP | TRGP | 2,442 | $209,328 | 0.04% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 3,577 | $204,077 | 0.04% |
| 139 | BLACKROCK ETF TRUST | BLK | 4,282 | $201,583 | 0.04% |
| 140 | BLACKROCK MUNIYILD QULT FD I | BLK | 19,662 | $201,145 | 0.04% |
| 141 | CIA ENERGETICA DE MINAS GERA | 204409601 | 24,498 | $59,284 | 0.01% |
| 142 | TELLURIAN INC NEW | 87968A104 | 10,000 | $11,600 | 0.00% |
| 143 | ALZAMEND NEURO INC | ALZN | 10,000 | $2,370 | 0.00% |