13F HOLDINGS REPORT
Insight Wealth Strategies, LLC
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001749914-24-000003
Total Value
$681.2M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288687 | 960,018 | $30.9M | 4.54% |
| 2 | CHEVRON CORP NEW | CVX | 186,676 | $29.4M | 4.32% |
| 3 | ISHARES TR | 464287242 | 255,776 | $27.9M | 4.09% |
| 4 | ISHARES TR | 46432F396 | 133,485 | $25.0M | 3.67% |
| 5 | ISHARES TR | 46429B697 | 295,494 | $24.7M | 3.63% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 709,845 | $24.3M | 3.57% |
| 7 | ISHARES TR | 46432F339 | 146,795 | $24.1M | 3.54% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 291,170 | $23.7M | 3.48% |
| 9 | VANECK ETF TRUST | 92189F486 | 782,055 | $20.0M | 2.93% |
| 10 | ISHARES TR | 464287432 | 206,884 | $19.6M | 2.87% |
| 11 | ISHARES TR | 464287440 | 179,502 | $17.0M | 2.49% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 208,447 | $16.3M | 2.39% |
| 13 | ISHARES TR | 464288513 | 195,367 | $15.2M | 2.23% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 262,800 | $13.3M | 1.96% |
| 15 | ISHARES TR | 464287176 | 122,270 | $13.1M | 1.93% |
| 16 | LEGG MASON ETF INVT | 52468L505 | 425,272 | $12.7M | 1.86% |
| 17 | ISHARES TR | 464287804 | 100,410 | $11.1M | 1.63% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 115,827 | $10.9M | 1.59% |
| 19 | APPLE INC | AAPL | 60,185 | $10.3M | 1.52% |
| 20 | SPDR SER TR | 78464A789 | 168,446 | $8.8M | 1.29% |
| 21 | SPDR SER TR | 78468R556 | 55,741 | $8.6M | 1.27% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 56,098 | $8.3M | 1.22% |
| 23 | ISHARES TR | 464287457 | 99,362 | $8.1M | 1.19% |
| 24 | LAM RESEARCH CORP | LRCX | 7,907 | $7.7M | 1.13% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 81,581 | $6.7M | 0.98% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 50,187 | $6.3M | 0.93% |
| 27 | ISHARES INC | 46434G822 | 87,209 | $6.2M | 0.91% |
| 28 | SYSCO CORP | SYY | 74,668 | $6.1M | 0.89% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,740 | $5.6M | 0.82% |
| 30 | CAMBRIA ETF TR | 132061300 | 196,450 | $5.3M | 0.78% |
| 31 | MICROSOFT CORP | MSFT | 11,642 | $4.9M | 0.72% |
| 32 | AMAZON COM INC | AMZN | 27,147 | $4.9M | 0.72% |
| 33 | AMERICAN EXPRESS CO | AXP | 19,047 | $4.3M | 0.64% |
| 34 | LAMB WESTON HLDGS INC | LW | 37,917 | $4.0M | 0.59% |
| 35 | VANECK ETF TRUST | 92189H409 | 76,797 | $4.0M | 0.59% |
| 36 | HOME DEPOT INC | HD | 10,391 | $4.0M | 0.59% |
| 37 | SHERWIN WILLIAMS CO | SHW | 11,406 | $4.0M | 0.58% |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 11,124 | $3.9M | 0.58% |
| 39 | CDW CORP | CDW | 15,403 | $3.9M | 0.58% |
| 40 | BROADCOM INC | AVGO | 2,954 | $3.9M | 0.57% |
| 41 | NVIDIA CORPORATION | NVDA | 4,198 | $3.8M | 0.56% |
| 42 | MOODYS CORP | MCO | 9,595 | $3.8M | 0.55% |
| 43 | GRAINGER W W INC | 384802104 | 3,627 | $3.7M | 0.54% |
| 44 | ALPHABET INC | GOOG | 23,615 | $3.6M | 0.52% |
| 45 | KLA CORP | KLAC | 4,946 | $3.5M | 0.51% |
| 46 | ISHARES TR | 464288414 | 31,831 | $3.4M | 0.50% |
| 47 | ISHARES TR | 464288588 | 36,891 | $3.4M | 0.50% |
| 48 | ISHARES TR | 464288281 | 38,021 | $3.4M | 0.50% |
| 49 | ISHARES TR | 46429B655 | 66,621 | $3.4M | 0.50% |
| 50 | SPDR SER TR | 78468R622 | 34,597 | $3.3M | 0.48% |
| 51 | ISHARES TR | 46435G250 | 69,265 | $3.2M | 0.48% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 61,660 | $3.1M | 0.46% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 6,179 | $3.1M | 0.45% |
| 54 | TARGET CORP | TGT | 17,103 | $3.0M | 0.44% |
| 55 | FISERV INC | FISV | 17,924 | $2.9M | 0.42% |
| 56 | TJX COS INC NEW | 872540109 | 26,754 | $2.7M | 0.40% |
| 57 | BROWN & BROWN INC | BRO | 27,571 | $2.4M | 0.35% |
| 58 | JPMORGAN CHASE & CO | VYLD | 12,032 | $2.4M | 0.35% |
| 59 | ATI INC | ATI | 46,903 | $2.4M | 0.35% |
| 60 | VERRA MOBILITY CORP | VRRM | 93,594 | $2.3M | 0.34% |
| 61 | ARCH CAP GROUP LTD | G0450A105 | 25,062 | $2.3M | 0.34% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 10,846 | $2.3M | 0.34% |
| 63 | MUELLER INDS INC | 624756102 | 42,805 | $2.3M | 0.34% |
| 64 | HCA HEALTHCARE INC | HCA | 6,892 | $2.3M | 0.34% |
| 65 | NETAPP INC | NTAP | 21,852 | $2.3M | 0.34% |
| 66 | SPDR S&P 500 ETF TR | SPY | 4,288 | $2.2M | 0.33% |
| 67 | UNUM GROUP | UNMA | 41,765 | $2.2M | 0.33% |
| 68 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,165 | $2.2M | 0.33% |
| 69 | JABIL INC | JBL | 16,595 | $2.2M | 0.33% |
| 70 | GALLAGHER ARTHUR J & CO | 363576109 | 8,785 | $2.2M | 0.32% |
| 71 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 123,667 | $2.2M | 0.32% |
| 72 | DIODES INC | DIOD | 31,005 | $2.2M | 0.32% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 94,877 | $2.2M | 0.32% |
| 74 | DEERE & CO | DE | 5,311 | $2.2M | 0.32% |
| 75 | SM ENERGY CO | SM | 43,659 | $2.2M | 0.32% |
| 76 | DOUBLEVERIFY HLDGS INC | DV | 61,883 | $2.2M | 0.32% |
| 77 | INVESCO QQQ TR | IVZ | 4,900 | $2.2M | 0.32% |
| 78 | MCKESSON CORP | MCK | 4,047 | $2.2M | 0.32% |
| 79 | PACCAR INC | PCAR | 17,271 | $2.1M | 0.31% |
| 80 | CATERPILLAR INC | CAT | 5,823 | $2.1M | 0.31% |
| 81 | FERGUSON PLC NEW | G3421J106 | 9,648 | $2.1M | 0.31% |
| 82 | UNION PAC CORP | UNP | 8,562 | $2.1M | 0.31% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,266 | $2.1M | 0.31% |
| 84 | CENCORA INC | COR | 8,597 | $2.1M | 0.31% |
| 85 | CENTENE CORP DEL | CNC | 26,497 | $2.1M | 0.31% |
| 86 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 18,567 | $2.1M | 0.30% |
| 87 | OLD REP INTL CORP | 680223104 | 67,412 | $2.1M | 0.30% |
| 88 | ON SEMICONDUCTOR CORP | ON | 27,936 | $2.1M | 0.30% |
| 89 | CHORD ENERGY CORPORATION | CHRD | 11,491 | $2.0M | 0.30% |
| 90 | WESTROCK CO | WEST | 41,198 | $2.0M | 0.30% |
| 91 | CARDINAL HEALTH INC | CAH | 18,065 | $2.0M | 0.30% |
| 92 | MOLINA HEALTHCARE INC | MOH | 4,888 | $2.0M | 0.29% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 9,923 | $2.0M | 0.29% |
| 94 | HERSHEY CO | HSY | 10,075 | $2.0M | 0.29% |
| 95 | PERFORMANCE FOOD GROUP CO | PFGC | 25,981 | $1.9M | 0.28% |
| 96 | ACCENTURE PLC IRELAND | ACN | 5,524 | $1.9M | 0.28% |
| 97 | TEXAS INSTRS INC | 882508104 | 10,807 | $1.9M | 0.28% |
| 98 | EXXON MOBIL CORP | XOM | 15,041 | $1.7M | 0.26% |
| 99 | LINDE PLC | LIN | 3,742 | $1.7M | 0.26% |
| 100 | PAYONEER GLOBAL INC | PAYO | 356,666 | $1.7M | 0.25% |
| 101 | TRIPADVISOR INC | TRIP | 62,358 | $1.7M | 0.25% |
| 102 | FIRST TR EXCH TRADED FD III | 33739N108 | 33,445 | $1.7M | 0.25% |
| 103 | ZETA GLOBAL HOLDINGS CORP | ZETA | 156,622 | $1.7M | 0.25% |
| 104 | ORACLE CORP | ORCL-PD | 13,586 | $1.7M | 0.25% |
| 105 | HONEYWELL INTL INC | 438516106 | 8,266 | $1.7M | 0.25% |
| 106 | DOLLAR GEN CORP NEW | 256677105 | 10,664 | $1.7M | 0.24% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 9,166 | $1.7M | 0.24% |
| 108 | INGREDION INC | INGR | 13,725 | $1.6M | 0.24% |
| 109 | WALMART INC | WMT | 25,442 | $1.5M | 0.22% |
| 110 | ELEVANCE HEALTH INC | ELV | 2,943 | $1.5M | 0.22% |
| 111 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,776 | $1.5M | 0.22% |
| 112 | IDEXX LABS INC | 45168D104 | 2,783 | $1.5M | 0.22% |
| 113 | FORTINET INC | FTNT | 21,880 | $1.5M | 0.22% |
| 114 | TRANSDIGM GROUP INC | TDG | 1,056 | $1.3M | 0.19% |
| 115 | WISDOMTREE TR | WT | 28,557 | $1.2M | 0.18% |
| 116 | FLUOR CORP NEW | FLR | 27,468 | $1.2M | 0.17% |
| 117 | VANGUARD INDEX FDS | 922908363 | 2,357 | $1.1M | 0.17% |
| 118 | NORTHERN OIL & GAS INC | NOG | 26,480 | $1.1M | 0.15% |
| 119 | PIONEER NAT RES CO | 723787107 | 3,823 | $1.0M | 0.15% |
| 120 | ISHARES TR | 464287614 | 2,577 | $868,677 | 0.13% |
| 121 | SPDR SER TR | 78464A359 | 11,455 | $836,704 | 0.12% |
| 122 | ISHARES TR | 464287200 | 1,473 | $774,365 | 0.11% |
| 123 | ALPHABET INC | GOOG | 4,954 | $754,311 | 0.11% |
| 124 | ISHARES TR | 46434V621 | 12,423 | $721,293 | 0.11% |
| 125 | ISHARES TR | 464287671 | 5,885 | $689,819 | 0.10% |
| 126 | SHIFT4 PMTS INC | 82452J109 | 9,994 | $660,304 | 0.10% |
| 127 | FIDELITY MERRIMACK STR TR | 316188309 | 14,457 | $655,031 | 0.10% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.09% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,012 | $550,055 | 0.08% |
| 130 | VALARIS LTD | VAL-WT | 7,119 | $535,776 | 0.08% |
| 131 | FIRST TR EXCH TRADED FD III | 33739P301 | 10,661 | $513,667 | 0.08% |
| 132 | VISA INC | V | 1,774 | $495,049 | 0.07% |
| 133 | ISHARES TR | 46429B689 | 6,890 | $488,332 | 0.07% |
| 134 | ISHARES TR | 464287465 | 6,083 | $485,789 | 0.07% |
| 135 | TESLA INC | TSLA | 2,701 | $474,809 | 0.07% |
| 136 | META PLATFORMS INC | META | 948 | $460,281 | 0.07% |
| 137 | SPDR SER TR | 78464A284 | 17,609 | $452,363 | 0.07% |
| 138 | ISHARES TR | 464287309 | 5,349 | $451,670 | 0.07% |
| 139 | STRATEGY SHS | STRD | 20,128 | $426,924 | 0.06% |
| 140 | ISHARES TR | 464287168 | 3,355 | $413,224 | 0.06% |
| 141 | VANGUARD INDEX FDS | 922908736 | 1,137 | $391,355 | 0.06% |
| 142 | WEC ENERGY GROUP INC | WEC | 4,223 | $346,812 | 0.05% |
| 143 | NETFLIX INC | NFLX | 552 | $335,246 | 0.05% |
| 144 | ISHARES TR | 464287655 | 1,502 | $315,959 | 0.05% |
| 145 | BIO RAD LABS INC | 090572207 | 906 | $313,358 | 0.05% |
| 146 | ISHARES TR | 46434V456 | 7,398 | $293,415 | 0.04% |
| 147 | BLACKROCK ETF TRUST | BLK | 5,040 | $289,330 | 0.04% |
| 148 | BANK AMERICA CORP | 060505104 | 7,546 | $286,144 | 0.04% |
| 149 | TARGA RES CORP | TRGP | 2,442 | $273,480 | 0.04% |
| 150 | SPDR SER TR | 78464A409 | 3,563 | $260,664 | 0.04% |
| 151 | LOWES COS INC | 548661107 | 983 | $250,275 | 0.04% |
| 152 | INVESCO MUNI INCOME OPP TRST | IVZ | 37,961 | $247,886 | 0.04% |
| 153 | BLACKROCK MUNIYILD QULT FD I | BLK | 20,193 | $247,361 | 0.04% |
| 154 | LEIDOS HOLDINGS INC | LDOS | 1,741 | $228,200 | 0.03% |
| 155 | VANGUARD INDEX FDS | 922908769 | 847 | $220,207 | 0.03% |
| 156 | VANECK ETF TRUST | 92189F676 | 928 | $208,772 | 0.03% |
| 157 | SCHWAB STRATEGIC TR | 808524300 | 2,223 | $206,147 | 0.03% |
| 158 | CISCO SYS INC | CSCO | 4,021 | $200,696 | 0.03% |
| 159 | TELLURIAN INC NEW | 87968A104 | 10,000 | $6,614 | 0.00% |