13F HOLDINGS REPORT

Insight Wealth Strategies, LLC

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001749914-24-000005

Total Value

$759.2M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B697	339,326	$31.0M	4.08%
2	ISHARES TR	464287242	263,337	$29.8M	3.92%
3	CHEVRON CORP NEW	CVX	199,923	$29.4M	3.88%
4	VANGUARD WHITEHALL FDS	921946810	307,404	$27.1M	3.57%
5	GOLDMAN SACHS ETF TR	NVGLF	746,251	$27.0M	3.56%
6	ISHARES TR	46432F339	150,242	$26.9M	3.55%
7	ISHARES TR	464288588	269,706	$25.8M	3.40%
8	VANGUARD SCOTTSDALE FDS	92206C813	308,745	$25.1M	3.30%
9	ISHARES TR	464287432	251,914	$24.7M	3.25%
10	ISHARES TR	464287440	251,539	$24.7M	3.25%
11	ISHARES TR	464288687	685,279	$22.8M	3.00%
12	LEGG MASON ETF INVT	52468L505	585,938	$18.2M	2.40%
13	JANUS DETROIT STR TR	47103U845	288,707	$14.7M	1.93%
14	APPLE INC	AAPL	57,954	$13.5M	1.78%
15	ISHARES TR	464287457	151,717	$12.6M	1.66%
16	ISHARES TR	464287804	106,325	$12.4M	1.64%
17	VANGUARD WHITEHALL FDS	921946406	94,229	$12.1M	1.59%
18	SELECT SECTOR SPDR TR	81369Y704	86,630	$11.7M	1.55%
19	AMERICAN CENTY ETF TR	025072877	119,978	$11.5M	1.52%
20	VANECK ETF TRUST	92189F486	424,029	$10.8M	1.42%
21	SELECT SECTOR SPDR TR	81369Y605	213,333	$9.7M	1.27%
22	ISHARES TR	464287176	83,175	$9.2M	1.21%
23	SELECT SECTOR SPDR TR	81369Y209	57,495	$8.9M	1.17%
24	SPDR SER TR	78468R556	62,326	$8.2M	1.08%
25	LAM RESEARCH CORP	LRCX	8,270	$6.7M	0.89%
26	ISHARES INC	46434G822	94,013	$6.7M	0.89%
27	SELECT SECTOR SPDR TR	81369Y308	80,501	$6.7M	0.88%
28	SYSCO CORP	SYY	82,426	$6.4M	0.85%
29	CAMBRIA ETF TR	132061300	204,453	$5.7M	0.75%
30	PDD HOLDINGS INC	PDD	41,974	$5.7M	0.75%
31	INVESCO EXCHANGE TRADED FD T	IVZ	99,983	$5.5M	0.72%
32	ISHARES TR	46435G250	110,976	$5.3M	0.70%
33	AMERICAN EXPRESS CO	AXP	19,636	$5.3M	0.70%
34	MOTOROLA SOLUTIONS INC	MSI	11,456	$5.2M	0.68%
35	AMAZON COM INC	AMZN	27,546	$5.1M	0.68%
36	BROADCOM INC	AVGO	29,675	$5.1M	0.67%
37	MICROSOFT CORP	MSFT	11,807	$5.1M	0.67%
38	MOODYS CORP	MCO	10,167	$4.8M	0.64%
39	VANECK ETF TRUST	92189H409	90,497	$4.8M	0.63%
40	SHERWIN WILLIAMS CO	SHW	12,493	$4.8M	0.63%
41	HOME DEPOT INC	HD	11,594	$4.7M	0.62%
42	CINTAS CORP	CTAS	21,486	$4.4M	0.58%
43	MERCADOLIBRE INC	MELI	2,115	$4.3M	0.57%
44	GRAINGER W W INC	384802104	4,176	$4.3M	0.57%
45	HUBBELL INC	HUBB	9,872	$4.2M	0.56%
46	KLA CORP	KLAC	5,448	$4.2M	0.56%
47	ISHARES TR	464288414	38,639	$4.2M	0.55%
48	ISHARES TR	46429B655	81,258	$4.1M	0.55%
49	AMGEN INC	AMGN	12,733	$4.1M	0.54%
50	NVIDIA CORPORATION	NVDA	32,943	$4.0M	0.53%
51	MOLINA HEALTHCARE INC	MOH	11,573	$4.0M	0.53%
52	HERSHEY CO	HSY	20,704	$4.0M	0.52%
53	CDW CORP	CDW	17,497	$4.0M	0.52%
54	VANGUARD MUN BD FDS	922907746	76,523	$3.9M	0.52%
55	ALPHABET INC	GOOG	23,189	$3.8M	0.51%
56	COSTAR GROUP INC	CSGP	50,183	$3.8M	0.50%
57	MCKESSON CORP	MCK	7,589	$3.8M	0.49%
58	UNITEDHEALTH GROUP INC	UNH	6,392	$3.7M	0.49%
59	ACCENTURE PLC IRELAND	ACN	10,338	$3.7M	0.48%
60	ISHARES TR	46434V860	71,190	$3.6M	0.47%
61	ISHARES TR	464288281	37,981	$3.6M	0.47%
62	REINSURANCE GRP OF AMERICA I	759351604	16,285	$3.5M	0.47%
63	FLOWSERVE CORP	FLS	66,693	$3.4M	0.45%
64	SPDR SER TR	78468R622	34,908	$3.4M	0.45%
65	PACCAR INC	PCAR	32,105	$3.2M	0.42%
66	PALANTIR TECHNOLOGIES INC	PLTR	85,001	$3.2M	0.42%
67	LAMB WESTON HLDGS INC	LW	45,538	$2.9M	0.39%
68	ARCH CAP GROUP LTD	G0450A105	25,538	$2.9M	0.38%
69	HCA HEALTHCARE INC	HCA	6,885	$2.8M	0.37%
70	BROWN & BROWN INC	BRO	26,999	$2.8M	0.37%
71	TARGET CORP	TGT	17,404	$2.7M	0.36%
72	MUELLER INDS INC	624756102	36,499	$2.7M	0.36%
73	ATI INC	ATI	39,977	$2.7M	0.35%
74	JPMORGAN CHASE & CO.	VYLD	12,404	$2.6M	0.34%
75	FIDELITY NATL INFORMATION SV	31620M106	31,201	$2.6M	0.34%
76	INTERACTIVE BROKERS GROUP IN	45841N107	18,686	$2.6M	0.34%
77	SPDR S&P 500 ETF TR	SPY	4,520	$2.6M	0.34%
78	GALLAGHER ARTHUR J & CO	363576109	9,164	$2.6M	0.34%
79	INTERCONTINENTAL EXCHANGE IN	45866F104	15,885	$2.6M	0.34%
80	AMERICAN TOWER CORP NEW	03027X100	10,840	$2.5M	0.33%
81	PAYONEER GLOBAL INC	PAYO	331,167	$2.5M	0.33%
82	OLD REP INTL CORP	680223104	70,052	$2.5M	0.33%
83	CATERPILLAR INC	CAT	6,249	$2.4M	0.32%
84	NETAPP INC	NTAP	19,660	$2.4M	0.32%
85	ORACLE CORP	ORCL-PD	14,042	$2.4M	0.32%
86	WASTE MGMT INC DEL	94106L109	11,249	$2.3M	0.31%
87	TEXAS INSTRS INC	882508104	11,266	$2.3M	0.31%
88	INVESCO QQQ TR	IVZ	4,759	$2.3M	0.31%
89	UNION PAC CORP	UNP	9,172	$2.3M	0.30%
90	JABIL INC	JBL	18,301	$2.2M	0.29%
91	BLUE BIRD CORP	BLBD	45,385	$2.2M	0.29%
92	CARDINAL HEALTH INC	CAH	19,483	$2.2M	0.28%
93	ALPHABET INC	GOOG	12,869	$2.2M	0.28%
94	WALMART INC	WMT	25,573	$2.1M	0.27%
95	SMURFIT WESTROCK PLC	SW	41,494	$2.1M	0.27%
96	FERGUSON ENTERPRISES INC	FERG	10,291	$2.0M	0.27%
97	CENCORA INC	COR	9,017	$2.0M	0.27%
98	FIRST TR EXCHANGE-TRADED FD	33739N108	37,903	$2.0M	0.26%
99	INGREDION INC	INGR	14,298	$2.0M	0.26%
100	SM ENERGY CO	SM	48,283	$1.9M	0.25%
101	LINDE PLC	LIN	3,937	$1.9M	0.25%
102	FORTINET INC	FTNT	23,835	$1.8M	0.24%
103	HONEYWELL INTL INC	438516106	8,877	$1.8M	0.24%
104	HARTFORD FINL SVCS GROUP INC	HIG-PG	15,088	$1.8M	0.23%
105	EXXON MOBIL CORP	XOM	15,049	$1.8M	0.23%
106	CHORD ENERGY CORPORATION	CHRD	12,347	$1.6M	0.21%
107	ELEVANCE HEALTH INC	ELV	3,083	$1.6M	0.21%
108	IDEXX LABS INC	45168D104	3,055	$1.5M	0.20%
109	WISDOMTREE TR	WT	28,791	$1.4M	0.18%
110	VANGUARD INDEX FDS	922908363	2,404	$1.3M	0.17%
111	ISHARES TR	46432F396	6,141	$1.2M	0.16%
112	NORTHERN OIL & GAS INC	NOG	27,799	$984,368	0.13%
113	ISHARES TR	464287200	1,676	$966,490	0.13%
114	SPDR SER TR	78464A359	11,444	$876,460	0.12%
115	ISHARES TR	464287671	6,152	$811,499	0.11%
116	ISHARES TR	464287614	2,075	$778,931	0.10%
117	TJX COS INC NEW	872540109	6,467	$760,135	0.10%
118	ISHARES TR	46434V621	12,089	$757,862	0.10%
119	VANGUARD SPECIALIZED FUNDS	921908844	3,649	$722,760	0.10%
120	TESLA INC	TSLA	2,730	$714,250	0.09%
121	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.09%
122	FIDELITY MERRIMACK STR TR	316188309	14,550	$680,062	0.09%
123	PEPSICO INC	PEP	3,722	$632,938	0.08%
124	META PLATFORMS INC	META	1,050	$600,852	0.08%
125	VANGUARD WORLD FD	92204A702	948	$556,170	0.07%
126	ISHARES TR	464287309	5,595	$535,686	0.07%
127	ISHARES TR	464287465	6,160	$515,145	0.07%
128	VALARIS LTD	VAL-WT	9,174	$511,451	0.07%
129	ISHARES TR	46429B689	6,621	$507,815	0.07%
130	VISA INC	V	1,808	$496,993	0.07%
131	SPDR SER TR	78464A284	17,816	$468,022	0.06%
132	NETFLIX INC	NFLX	644	$456,770	0.06%
133	ISHARES TR	464287168	3,326	$449,269	0.06%
134	VANGUARD INDEX FDS	922908736	1,114	$427,698	0.06%
135	WEC ENERGY GROUP INC	WEC	4,305	$414,075	0.05%
136	STRATEGY SHS	STRD	16,313	$362,971	0.05%
137	TARGA RES CORP	TRGP	2,442	$361,440	0.05%
138	SPDR SER TR	78464A763	2,419	$343,595	0.05%
139	ISHARES TR	464287655	1,521	$335,935	0.04%
140	BLACKROCK ETF TRUST	BLK	5,190	$325,610	0.04%
141	BANK AMERICA CORP	060505104	7,792	$309,187	0.04%
142	BIO RAD LABS INC	090572207	906	$303,129	0.04%
143	SPDR SER TR	78464A409	3,575	$296,475	0.04%
144	ISHARES TR	46434V456	7,059	$292,865	0.04%
145	LEIDOS HOLDINGS INC	LDOS	1,749	$285,167	0.04%
146	BLACKROCK MUNIYILD QULT FD I	BLK	20,776	$272,370	0.04%
147	IES HLDGS INC	IESC	1,338	$267,092	0.04%
148	INVESCO MUNI INCOME OPP TRST	IVZ	38,394	$263,385	0.03%
149	FIRST TR EXCH TRADED FD III	33739P301	5,155	$254,642	0.03%
150	LOWES COS INC	548661107	915	$247,865	0.03%
151	VANECK ETF TRUST	92189F676	928	$227,757	0.03%
152	VANGUARD INDEX FDS	922908769	776	$219,818	0.03%
153	ISHARES TR	464288570	2,010	$218,646	0.03%
154	BERKSHIRE HATHAWAY INC DEL	BRK-A	472	$217,393	0.03%
155	ISHARES TR	464287598	1,118	$212,139	0.03%
156	SCHWAB STRATEGIC TR	808524300	1,972	$205,402	0.03%
157	GE AEROSPACE	369604301	1,076	$202,835	0.03%
158	COCA COLA CO	KO	2,798	$201,029	0.03%
159	SCHWAB STRATEGIC TR	808524797	2,370	$200,336	0.03%