13F HOLDINGS REPORT
Insight Wealth Strategies, LLC
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001749914-24-000004
Total Value
$702.8M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 198,850 | $31.1M | 4.43% |
| 2 | ISHARES TR | 464288687 | 973,190 | $30.7M | 4.37% |
| 3 | ISHARES TR | 464287242 | 264,891 | $28.4M | 4.04% |
| 4 | ISHARES TR | 46432F396 | 135,028 | $26.3M | 3.74% |
| 5 | ISHARES TR | 46429B697 | 307,893 | $25.9M | 3.68% |
| 6 | ISHARES TR | 46432F339 | 150,040 | $25.6M | 3.65% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 308,377 | $25.1M | 3.57% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 739,750 | $24.9M | 3.54% |
| 9 | VANECK ETF TRUST | 92189F486 | 786,589 | $20.1M | 2.86% |
| 10 | ISHARES TR | 464287432 | 214,076 | $19.6M | 2.80% |
| 11 | ISHARES TR | 464287440 | 186,423 | $17.5M | 2.48% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 334,626 | $17.0M | 2.42% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C813 | 213,725 | $16.2M | 2.31% |
| 14 | ISHARES TR | 464287176 | 124,413 | $13.3M | 1.89% |
| 15 | LEGG MASON ETF INVT | 52468L505 | 437,817 | $13.0M | 1.85% |
| 16 | APPLE INC | AAPL | 58,801 | $12.4M | 1.76% |
| 17 | ISHARES TR | 46434V860 | 227,083 | $11.5M | 1.64% |
| 18 | ISHARES TR | 464287804 | 105,088 | $11.2M | 1.59% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 118,676 | $10.6M | 1.51% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 85,857 | $10.5M | 1.49% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 210,078 | $8.6M | 1.23% |
| 22 | LAM RESEARCH CORP | LRCX | 8,017 | $8.5M | 1.21% |
| 23 | ISHARES TR | 464287457 | 104,247 | $8.5M | 1.21% |
| 24 | SPDR SER TR | 78468R556 | 55,888 | $8.1M | 1.16% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 79,626 | $6.8M | 0.97% |
| 26 | ISHARES INC | 46434G822 | 93,385 | $6.4M | 0.91% |
| 27 | SYSCO CORP | SYY | 79,534 | $5.7M | 0.81% |
| 28 | AMAZON COM INC | AMZN | 27,199 | $5.3M | 0.75% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,153 | $5.2M | 0.75% |
| 30 | MICROSOFT CORP | MSFT | 11,726 | $5.2M | 0.75% |
| 31 | CAMBRIA ETF TR | 132061300 | 197,740 | $5.2M | 0.74% |
| 32 | BROADCOM INC | AVGO | 2,953 | $4.7M | 0.67% |
| 33 | AMERICAN EXPRESS CO | AXP | 19,447 | $4.5M | 0.64% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 11,501 | $4.4M | 0.63% |
| 35 | ISHARES TR | 464289438 | 20,427 | $4.4M | 0.62% |
| 36 | KLA CORP | KLAC | 5,312 | $4.4M | 0.62% |
| 37 | MOODYS CORP | MCO | 10,127 | $4.3M | 0.61% |
| 38 | VANECK ETF TRUST | 92189H409 | 82,200 | $4.2M | 0.60% |
| 39 | MCKESSON CORP | MCK | 7,248 | $4.2M | 0.60% |
| 40 | ALPHABET INC | GOOG | 22,804 | $4.2M | 0.59% |
| 41 | NVIDIA CORPORATION | NVDA | 33,323 | $4.1M | 0.59% |
| 42 | HOME DEPOT INC | HD | 11,347 | $3.9M | 0.56% |
| 43 | AMGEN INC | AMGN | 12,387 | $3.9M | 0.55% |
| 44 | CDW CORP | CDW | 16,956 | $3.8M | 0.54% |
| 45 | MERCADOLIBRE INC | MELI | 2,302 | $3.8M | 0.54% |
| 46 | ISHARES TR | 464288588 | 40,535 | $3.7M | 0.53% |
| 47 | SHERWIN WILLIAMS CO | SHW | 12,433 | $3.7M | 0.53% |
| 48 | ISHARES TR | 46429B655 | 72,484 | $3.7M | 0.53% |
| 49 | ISHARES TR | 464288414 | 34,691 | $3.7M | 0.53% |
| 50 | CINTAS CORP | CTAS | 5,260 | $3.7M | 0.52% |
| 51 | GRAINGER W W INC | 384802104 | 4,014 | $3.6M | 0.52% |
| 52 | LAMB WESTON HLDGS INC | LW | 42,763 | $3.6M | 0.51% |
| 53 | PDD HOLDINGS INC | PDD | 26,701 | $3.5M | 0.51% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 67,604 | $3.4M | 0.48% |
| 55 | ISHARES TR | 464288281 | 37,881 | $3.4M | 0.48% |
| 56 | SPDR SER TR | 78468R622 | 34,647 | $3.3M | 0.46% |
| 57 | ISHARES TR | 46435G250 | 69,901 | $3.2M | 0.46% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 6,342 | $3.2M | 0.46% |
| 59 | TJX COS INC NEW | 872540109 | 27,619 | $3.0M | 0.43% |
| 60 | NETAPP INC | NTAP | 19,887 | $2.6M | 0.36% |
| 61 | ARCH CAP GROUP LTD | G0450A105 | 25,108 | $2.5M | 0.36% |
| 62 | VERRA MOBILITY CORP | VRRM | 92,906 | $2.5M | 0.36% |
| 63 | ATI INC | ATI | 45,414 | $2.5M | 0.36% |
| 64 | BROWN & BROWN INC | BRO | 27,893 | $2.5M | 0.35% |
| 65 | TARGET CORP | TGT | 16,723 | $2.5M | 0.35% |
| 66 | JPMORGAN CHASE & CO | VYLD | 12,238 | $2.5M | 0.35% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 96,846 | $2.5M | 0.35% |
| 68 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 115,853 | $2.5M | 0.35% |
| 69 | MUELLER INDS INC | 624756102 | 42,815 | $2.4M | 0.35% |
| 70 | SPDR S&P 500 ETF TR | SPY | 4,405 | $2.4M | 0.34% |
| 71 | GALLAGHER ARTHUR J & CO | 363576109 | 9,111 | $2.4M | 0.34% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 11,017 | $2.4M | 0.33% |
| 73 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,802 | $2.3M | 0.33% |
| 74 | ACCENTURE PLC IRELAND | ACN | 7,639 | $2.3M | 0.33% |
| 75 | INVESCO QQQ TR | IVZ | 4,759 | $2.3M | 0.32% |
| 76 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 18,561 | $2.3M | 0.32% |
| 77 | DIODES INC | DIOD | 31,618 | $2.3M | 0.32% |
| 78 | HCA HEALTHCARE INC | HCA | 6,999 | $2.2M | 0.32% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,746 | $2.2M | 0.31% |
| 80 | TEXAS INSTRS INC | 882508104 | 11,069 | $2.2M | 0.31% |
| 81 | OLD REP INTL CORP | 680223104 | 68,907 | $2.1M | 0.30% |
| 82 | MOLINA HEALTHCARE INC | MOH | 6,989 | $2.1M | 0.30% |
| 83 | DEERE & CO | DE | 5,542 | $2.1M | 0.29% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 10,646 | $2.1M | 0.29% |
| 85 | ON SEMICONDUCTOR CORP | ON | 30,180 | $2.1M | 0.29% |
| 86 | CATERPILLAR INC | CAT | 6,124 | $2.0M | 0.29% |
| 87 | WESTROCK CO | WEST | 40,414 | $2.0M | 0.29% |
| 88 | UNION PAC CORP | UNP | 8,924 | $2.0M | 0.29% |
| 89 | PAYONEER GLOBAL INC | PAYO | 363,091 | $2.0M | 0.29% |
| 90 | SM ENERGY CO | SM | 46,499 | $2.0M | 0.29% |
| 91 | CENCORA INC | COR | 8,815 | $2.0M | 0.28% |
| 92 | ORACLE CORP | ORCL-PD | 14,036 | $2.0M | 0.28% |
| 93 | CHORD ENERGY CORPORATION | CHRD | 11,764 | $2.0M | 0.28% |
| 94 | HERSHEY CO | HSY | 10,670 | $2.0M | 0.28% |
| 95 | FERGUSON PLC NEW | G3421J106 | 10,083 | $2.0M | 0.28% |
| 96 | PACCAR INC | PCAR | 18,534 | $1.9M | 0.27% |
| 97 | JABIL INC | JBL | 17,498 | $1.9M | 0.27% |
| 98 | CARDINAL HEALTH INC | CAH | 19,118 | $1.9M | 0.27% |
| 99 | HONEYWELL INTL INC | 438516106 | 8,658 | $1.8M | 0.26% |
| 100 | FIRST TR EXCH TRADED FD III | 33739N108 | 35,282 | $1.8M | 0.26% |
| 101 | EXXON MOBIL CORP | XOM | 15,302 | $1.8M | 0.25% |
| 102 | WALMART INC | WMT | 25,709 | $1.7M | 0.25% |
| 103 | LINDE PLC | LIN | 3,862 | $1.7M | 0.24% |
| 104 | ELEVANCE HEALTH INC | ELV | 3,021 | $1.6M | 0.23% |
| 105 | INGREDION INC | INGR | 14,113 | $1.6M | 0.23% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 9,508 | $1.5M | 0.22% |
| 107 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,906 | $1.5M | 0.21% |
| 108 | DOLLAR GEN CORP NEW | 256677105 | 11,226 | $1.5M | 0.21% |
| 109 | IDEXX LABS INC | 45168D104 | 2,948 | $1.4M | 0.20% |
| 110 | FORTINET INC | FTNT | 22,661 | $1.4M | 0.19% |
| 111 | TRANSDIGM GROUP INC | TDG | 1,027 | $1.3M | 0.19% |
| 112 | WISDOMTREE TR | WT | 29,227 | $1.3M | 0.18% |
| 113 | VANGUARD INDEX FDS | 922908363 | 2,529 | $1.3M | 0.18% |
| 114 | FLUOR CORP NEW | FLR | 28,052 | $1.2M | 0.17% |
| 115 | ISHARES TR | 464287614 | 2,893 | $1.1M | 0.15% |
| 116 | NORTHERN OIL & GAS INC | NOG | 27,197 | $1.0M | 0.14% |
| 117 | ISHARES TR | 464287200 | 1,699 | $929,920 | 0.13% |
| 118 | ALPHABET INC | GOOG | 5,038 | $924,097 | 0.13% |
| 119 | SPDR SER TR | 78464A359 | 11,318 | $815,549 | 0.12% |
| 120 | SHIFT4 PMTS INC | 82452J109 | 10,737 | $787,559 | 0.11% |
| 121 | ISHARES TR | 464287671 | 5,889 | $750,692 | 0.11% |
| 122 | ISHARES TR | 46434V621 | 12,110 | $697,672 | 0.10% |
| 123 | FIDELITY MERRIMACK STR TR | 316188309 | 14,897 | $669,335 | 0.10% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,635 | $663,620 | 0.09% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.09% |
| 126 | TESLA INC | TSLA | 2,805 | $555,053 | 0.08% |
| 127 | VALARIS LTD | VAL-WT | 7,445 | $554,653 | 0.08% |
| 128 | VANGUARD WORLD FD | 92204A702 | 948 | $546,754 | 0.08% |
| 129 | META PLATFORMS INC | META | 1,049 | $528,833 | 0.08% |
| 130 | FIRST TR EXCH TRADED FD III | 33739P301 | 10,726 | $518,272 | 0.07% |
| 131 | ISHARES TR | 464287465 | 6,432 | $503,820 | 0.07% |
| 132 | ISHARES TR | 464287309 | 5,420 | $501,594 | 0.07% |
| 133 | VISA INC | V | 1,805 | $473,681 | 0.07% |
| 134 | SPDR SER TR | 78464A284 | 17,712 | $450,591 | 0.06% |
| 135 | VANGUARD INDEX FDS | 922908736 | 1,184 | $442,828 | 0.06% |
| 136 | ISHARES TR | 46429B689 | 6,351 | $440,449 | 0.06% |
| 137 | NETFLIX INC | NFLX | 644 | $434,623 | 0.06% |
| 138 | STRATEGY SHS | STRD | 20,396 | $430,755 | 0.06% |
| 139 | ISHARES TR | 464287168 | 3,301 | $399,361 | 0.06% |
| 140 | WEC ENERGY GROUP INC | WEC | 4,267 | $334,781 | 0.05% |
| 141 | TARGA RES CORP | TRGP | 2,442 | $314,481 | 0.04% |
| 142 | SPDR SER TR | 78464A763 | 2,419 | $307,648 | 0.04% |
| 143 | ISHARES TR | 464287655 | 1,516 | $307,628 | 0.04% |
| 144 | BLACKROCK ETF TRUST | BLK | 5,178 | $307,606 | 0.04% |
| 145 | SPDR SER TR | 78464A409 | 3,569 | $285,981 | 0.04% |
| 146 | ISHARES TR | 46434V456 | 6,633 | $259,026 | 0.04% |
| 147 | LEIDOS HOLDINGS INC | LDOS | 1,745 | $254,604 | 0.04% |
| 148 | BLACKROCK MUNIYILD QULT FD I | BLK | 20,487 | $251,581 | 0.04% |
| 149 | BIO RAD LABS INC | 090572207 | 906 | $247,438 | 0.04% |
| 150 | INVESCO MUNI INCOME OPP TRST | IVZ | 38,183 | $242,461 | 0.03% |
| 151 | VANECK ETF TRUST | 92189F676 | 928 | $241,907 | 0.03% |
| 152 | SCHWAB STRATEGIC TR | 808524300 | 2,223 | $224,201 | 0.03% |
| 153 | ISHARES TR | 464288570 | 2,006 | $208,333 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908769 | 775 | $207,323 | 0.03% |
| 155 | ELI LILLY & CO | LLY | 222 | $200,994 | 0.03% |
| 156 | LOWES COS INC | 548661107 | 911 | $200,795 | 0.03% |
| 157 | TELLURIAN INC NEW | 87968A104 | 10,000 | $6,926 | 0.00% |