13F HOLDINGS REPORT
Frisch Financial Group, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001767730-23-000005
Total Value
$246,453
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,892 | $17,445 | 7.08% |
| 2 | ALPHABET INC | GOOG | 105,837 | $13,850 | 5.62% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,975 | $12,952 | 5.26% |
| 4 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 118,408 | $12,313 | 5.00% |
| 5 | FIRST TR EXCH TRADED FD III | 33739N108 | 245,074 | $11,979 | 4.86% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,706 | $11,577 | 4.70% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 216,075 | $10,843 | 4.40% |
| 8 | VANGUARD INDEX FDS | 922908629 | 49,366 | $10,280 | 4.17% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 72,811 | $9,374 | 3.80% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 274,912 | $9,119 | 3.70% |
| 11 | MICROSOFT CORP | MSFT | 28,663 | $9,050 | 3.67% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 75,451 | $7,031 | 2.85% |
| 13 | JPMORGAN CHASE & CO | VYLD | 44,479 | $6,450 | 2.62% |
| 14 | ISHARES TR | 464287804 | 67,262 | $6,345 | 2.57% |
| 15 | JOHNSON & JOHNSON | JNJ | 38,462 | $5,990 | 2.43% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 117,627 | $5,934 | 2.41% |
| 17 | VANGUARD INDEX FDS | 922908744 | 35,560 | $4,905 | 1.99% |
| 18 | GLOBAL X FDS | 37954Y673 | 155,024 | $4,710 | 1.91% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 85,216 | $3,871 | 1.57% |
| 20 | DIREXION SHS ETF TR | 25459Y207 | 46,770 | $3,497 | 1.42% |
| 21 | AMAZON COM INC | AMZN | 27,390 | $3,482 | 1.41% |
| 22 | VANGUARD INDEX FDS | 922908363 | 8,359 | $3,283 | 1.33% |
| 23 | NUVEEN NEW YORK AMT QLT MUNI | NU | 334,998 | $3,166 | 1.28% |
| 24 | VANGUARD WELLINGTON FD | 921935508 | 27,818 | $3,154 | 1.28% |
| 25 | ISHARES TR | 46429B663 | 24,943 | $2,467 | 1.00% |
| 26 | HOME DEPOT INC | HD | 7,352 | $2,221 | 0.90% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 4,101 | $2,068 | 0.84% |
| 28 | ALPHABET INC | GOOG | 14,484 | $1,910 | 0.77% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 34,190 | $1,877 | 0.76% |
| 30 | DISNEY WALT CO | 254687106 | 21,853 | $1,771 | 0.72% |
| 31 | META PLATFORMS INC | META | 5,349 | $1,606 | 0.65% |
| 32 | NVIDIA CORPORATION | NVDA | 3,197 | $1,391 | 0.56% |
| 33 | ELI LILLY & CO | LLY | 2,557 | $1,373 | 0.56% |
| 34 | INVESCO QQQ TR | IVZ | 3,727 | $1,335 | 0.54% |
| 35 | EXXON MOBIL CORP | XOM | 10,427 | $1,226 | 0.50% |
| 36 | INNOVATOR ETFS TR | INHD | 39,512 | $1,166 | 0.47% |
| 37 | VANGUARD INDEX FDS | 922908538 | 5,944 | $1,158 | 0.47% |
| 38 | S&P GLOBAL INC | SPGI | 3,000 | $1,096 | 0.44% |
| 39 | ABBVIE INC | ABBV | 6,939 | $1,034 | 0.42% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 30,258 | $1,016 | 0.41% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,966 | $898 | 0.36% |
| 42 | MERCK & CO INC | MRK | 8,482 | $873 | 0.35% |
| 43 | MCDONALDS CORP | MCD | 3,299 | $869 | 0.35% |
| 44 | ELEVANCE HEALTH INC | ELV | 1,992 | $867 | 0.35% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,652 | $866 | 0.35% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 2,626 | $850 | 0.34% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 25,951 | $841 | 0.34% |
| 48 | TESLA INC | TSLA | 3,161 | $791 | 0.32% |
| 49 | PFIZER INC | PFE | 22,684 | $752 | 0.31% |
| 50 | ISHARES TR | 464287200 | 1,559 | $669 | 0.27% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 4,496 | $656 | 0.27% |
| 52 | ISHARES TR | 46435G516 | 9,008 | $623 | 0.25% |
| 53 | CONSOLIDATED EDISON INC | ED | 6,955 | $595 | 0.24% |
| 54 | ISHARES TR | 46429B655 | 11,467 | $584 | 0.24% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 6,182 | $572 | 0.23% |
| 56 | VISA INC | V | 2,412 | $555 | 0.23% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,235 | $528 | 0.21% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,372 | $524 | 0.21% |
| 59 | ISHARES TR | 464288281 | 6,168 | $509 | 0.21% |
| 60 | ORACLE CORP | ORCL-PD | 4,482 | $475 | 0.19% |
| 61 | INTEL CORP | INTC | 13,263 | $472 | 0.19% |
| 62 | CVS HEALTH CORP | CVS | 6,706 | $468 | 0.19% |
| 63 | ISHARES TR | 464288570 | 5,727 | $466 | 0.19% |
| 64 | PEPSICO INC | PEP | 2,701 | $458 | 0.19% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 4,107 | $424 | 0.17% |
| 66 | ISHARES TR | 464287465 | 6,068 | $418 | 0.17% |
| 67 | MASTERCARD INCORPORATED | MA | 1,044 | $413 | 0.17% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 7,176 | $411 | 0.17% |
| 69 | CISCO SYS INC | CSCO | 7,432 | $400 | 0.16% |
| 70 | CATERPILLAR INC | CAT | 1,454 | $397 | 0.16% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,611 | $384 | 0.16% |
| 72 | BANK AMERICA CORP | 060505104 | 13,821 | $378 | 0.15% |
| 73 | INNOVATOR ETFS TR | INHD | 11,229 | $378 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,775 | $377 | 0.15% |
| 75 | ALTRIA GROUP INC | MO | 8,891 | $374 | 0.15% |
| 76 | CHEVRON CORP NEW | CVX | 2,216 | $374 | 0.15% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 2,276 | $373 | 0.15% |
| 78 | INNOVATOR ETFS TR | INHD | 11,917 | $370 | 0.15% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 654 | $370 | 0.15% |
| 80 | RTX CORPORATION | RTX | 5,051 | $364 | 0.15% |
| 81 | UNILEVER PLC | UNLYF | 7,231 | $357 | 0.14% |
| 82 | GLOBAL X FDS | 37954Y715 | 14,326 | $354 | 0.14% |
| 83 | COMCAST CORP NEW | CCZ | 7,827 | $347 | 0.14% |
| 84 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,784 | $339 | 0.14% |
| 85 | ETF SER SOLUTIONS | 26922A289 | 10,644 | $333 | 0.14% |
| 86 | ISHARES TR | 464287234 | 8,653 | $328 | 0.13% |
| 87 | SPDR SER TR | 78464A508 | 7,769 | $321 | 0.13% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 1,972 | $317 | 0.13% |
| 89 | ISHARES TR | 464287655 | 1,739 | $307 | 0.12% |
| 90 | COCA COLA CO | KO | 5,400 | $302 | 0.12% |
| 91 | MORGAN STANLEY | MS-PQ | 3,637 | $297 | 0.12% |
| 92 | SEMPRA | SREA | 4,334 | $295 | 0.12% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 5,926 | $285 | 0.12% |
| 94 | NIKE INC | NKE | 2,932 | $280 | 0.11% |
| 95 | TEXTRON INC | TXT | 3,504 | $274 | 0.11% |
| 96 | HARBOR ETF TRUST | 41151J406 | 15,209 | $271 | 0.11% |
| 97 | DOLLAR GEN CORP NEW | 256677105 | 2,540 | $269 | 0.11% |
| 98 | AMGEN INC | AMGN | 990 | $266 | 0.11% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,993 | $262 | 0.11% |
| 100 | INNOVATOR ETFS TR | INHD | 8,037 | $252 | 0.10% |
| 101 | ABBOTT LABS | ABLZF | 2,529 | $245 | 0.10% |
| 102 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,908 | $235 | 0.10% |
| 103 | STARBUCKS CORP | SBUX | 2,566 | $234 | 0.09% |
| 104 | NUVEEN NEW YORK QLT MUN INC | NU | 24,095 | $233 | 0.09% |
| 105 | BLACKROCK INC | BLK | 360 | $233 | 0.09% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,190 | $220 | 0.09% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 1,557 | $219 | 0.09% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $215 | 0.09% |
| 109 | ADOBE INC | ADBE | 419 | $214 | 0.09% |
| 110 | INNOVATOR ETFS TR | INHD | 6,611 | $214 | 0.09% |
| 111 | VANGUARD STAR FDS | 921909768 | 4,773 | $214 | 0.09% |
| 112 | VANGUARD WORLD FDS | 92204A702 | 504 | $209 | 0.08% |
| 113 | SALESFORCE INC | CRM | 1,014 | $206 | 0.08% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 2,701 | $203 | 0.08% |
| 115 | GERON CORP | GERN | 10,325 | $22 | 0.01% |