13F HOLDINGS REPORT
Frisch Financial Group, Inc.
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001767730-24-000005
Total Value
$332,516
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 131,745 | $22,999 | 6.92% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,499 | $21,947 | 6.60% |
| 3 | APPLE INC | AAPL | 84,680 | $19,730 | 5.93% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 189,415 | $17,116 | 5.15% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 324,530 | $16,467 | 4.95% |
| 6 | VANGUARD INDEX FDS | 922908629 | 57,123 | $15,071 | 4.53% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,973 | $14,256 | 4.29% |
| 8 | ALPHABET INC | GOOG | 85,291 | $14,146 | 4.25% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 271,578 | $12,308 | 3.70% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 73,065 | $11,254 | 3.38% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 204,679 | $10,635 | 3.20% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 49,209 | $10,376 | 3.12% |
| 13 | MICROSOFT CORP | MSFT | 22,828 | $9,823 | 2.95% |
| 14 | ISHARES TR | 464287804 | 82,514 | $9,651 | 2.90% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 79,281 | $9,490 | 2.85% |
| 16 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 66,084 | $8,290 | 2.49% |
| 17 | JOHNSON & JOHNSON | JNJ | 47,742 | $7,737 | 2.33% |
| 18 | SPDR SER TR | 78468R556 | 42,602 | $5,603 | 1.69% |
| 19 | AMAZON COM INC | AMZN | 29,957 | $5,582 | 1.68% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 87,599 | $5,188 | 1.56% |
| 21 | VANGUARD INDEX FDS | 922908363 | 8,078 | $4,276 | 1.29% |
| 22 | NVIDIA CORPORATION | NVDA | 27,451 | $3,334 | 1.00% |
| 23 | INVESCO QQQ TR | IVZ | 6,689 | $3,269 | 0.98% |
| 24 | INNOVATOR ETFS TRUST | INHD | 82,036 | $3,195 | 0.96% |
| 25 | ISHARES TR | 46429B663 | 25,699 | $3,023 | 0.91% |
| 26 | HOME DEPOT INC | HD | 6,781 | $2,747 | 0.83% |
| 27 | META PLATFORMS INC | META | 4,716 | $2,699 | 0.81% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,097 | $2,396 | 0.72% |
| 29 | ALPHABET INC | GOOG | 12,726 | $2,128 | 0.64% |
| 30 | DISNEY WALT CO | 254687106 | 21,019 | $2,022 | 0.61% |
| 31 | ELI LILLY & CO | LLY | 2,054 | $1,820 | 0.55% |
| 32 | VANGUARD INDEX FDS | 922908538 | 7,087 | $1,725 | 0.52% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,878 | $1,656 | 0.50% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 34,944 | $1,569 | 0.47% |
| 35 | ABBVIE INC | ABBV | 7,730 | $1,527 | 0.46% |
| 36 | CONSOLIDATED EDISON INC | ED | 14,056 | $1,464 | 0.44% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,984 | $1,416 | 0.43% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 2,631 | $1,303 | 0.39% |
| 39 | EXXON MOBIL CORP | XOM | 10,639 | $1,247 | 0.38% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,129 | $1,216 | 0.37% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 27,369 | $1,130 | 0.34% |
| 42 | INTEL CORP | INTC | 47,054 | $1,104 | 0.33% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 16,394 | $1,063 | 0.32% |
| 44 | MCDONALDS CORP | MCD | 3,432 | $1,045 | 0.31% |
| 45 | MERCK & CO INC | MRK | 8,924 | $1,020 | 0.31% |
| 46 | PFIZER INC | PFE | 34,334 | $994 | 0.30% |
| 47 | INNOVATOR ETFS TRUST | INHD | 28,012 | $987 | 0.30% |
| 48 | ELEVANCE HEALTH INC | ELV | 1,848 | $961 | 0.29% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,652 | $921 | 0.28% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 4,450 | $771 | 0.23% |
| 51 | ISHARES TR | 464287200 | 1,313 | $757 | 0.23% |
| 52 | TESLA INC | TSLA | 2,895 | $757 | 0.23% |
| 53 | ORACLE CORP | ORCL-PD | 4,143 | $706 | 0.21% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,435 | $683 | 0.21% |
| 55 | ISHARES TR | 46435G516 | 7,791 | $656 | 0.20% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 7,747 | $655 | 0.20% |
| 57 | ISHARES TR | 464288570 | 5,814 | $633 | 0.19% |
| 58 | VISA INC | V | 2,271 | $624 | 0.19% |
| 59 | BANK AMERICA CORP | 060505104 | 15,154 | $601 | 0.18% |
| 60 | CATERPILLAR INC | CAT | 1,533 | $600 | 0.18% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 665 | $590 | 0.18% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 2,592 | $585 | 0.18% |
| 63 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,856 | $573 | 0.17% |
| 64 | INNOVATOR ETFS TRUST | INHD | 14,966 | $567 | 0.17% |
| 65 | ISHARES TR | 464288281 | 6,038 | $565 | 0.17% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 4,370 | $560 | 0.17% |
| 67 | SPDR SER TR | 78464A508 | 10,078 | $533 | 0.16% |
| 68 | ISHARES TR | 46429B655 | 10,077 | $514 | 0.15% |
| 69 | RTX CORPORATION | RTX | 4,214 | $511 | 0.15% |
| 70 | GLOBAL X FDS | 37954Y715 | 15,518 | $499 | 0.15% |
| 71 | ETF SER SOLUTIONS | 26922A289 | 11,191 | $485 | 0.15% |
| 72 | ISHARES TR | 464287465 | 5,370 | $449 | 0.14% |
| 73 | COCA COLA CO | KO | 6,133 | $443 | 0.13% |
| 74 | INNOVATOR ETFS TRUST | INHD | 12,053 | $433 | 0.13% |
| 75 | PEPSICO INC | PEP | 2,531 | $430 | 0.13% |
| 76 | NUVEEN NEW YORK AMT QLT MUNI | NU | 37,410 | $422 | 0.13% |
| 77 | CISCO SYS INC | CSCO | 7,889 | $420 | 0.13% |
| 78 | MORGAN STANLEY | MS-PQ | 3,831 | $399 | 0.12% |
| 79 | BROOKFIELD CORP | 11271J107 | 7,458 | $396 | 0.12% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 3,218 | $395 | 0.12% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 1,939 | $389 | 0.12% |
| 82 | NETFLIX INC | NFLX | 507 | $359 | 0.11% |
| 83 | CSX CORP | CSX | 10,385 | $359 | 0.11% |
| 84 | SPDR SER TR | 78464A854 | 5,292 | $357 | 0.11% |
| 85 | AMGEN INC | AMGN | 1,093 | $352 | 0.11% |
| 86 | INNOVATOR ETFS TRUST | INHD | 8,891 | $349 | 0.10% |
| 87 | INNOVATOR ETFS TRUST | INHD | 8,456 | $342 | 0.10% |
| 88 | MOTOROLA SOLUTIONS INC | MSI | 752 | $339 | 0.10% |
| 89 | ISHARES TR | 464287234 | 7,354 | $337 | 0.10% |
| 90 | MICROSTRATEGY INC | STRK | 2,000 | $337 | 0.10% |
| 91 | CHEVRON CORP NEW | CVX | 2,273 | $335 | 0.10% |
| 92 | GE AEROSPACE | 369604301 | 1,752 | $331 | 0.10% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 1,456 | $322 | 0.10% |
| 94 | ISHARES TR | 464287150 | 2,480 | $312 | 0.09% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,891 | $311 | 0.09% |
| 96 | ISHARES TR | 464287655 | 1,397 | $309 | 0.09% |
| 97 | BROADCOM INC | AVGO | 1,760 | $304 | 0.09% |
| 98 | COMCAST CORP NEW | CCZ | 7,252 | $303 | 0.09% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 5,909 | $302 | 0.09% |
| 100 | BARRICK GOLD CORP | 067901108 | 15,110 | $301 | 0.09% |
| 101 | VANGUARD WORLD FD | 92204A702 | 507 | $298 | 0.09% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 3,517 | $297 | 0.09% |
| 103 | MASTERCARD INCORPORATED | MA | 598 | $295 | 0.09% |
| 104 | WALMART INC | WMT | 3,638 | $294 | 0.09% |
| 105 | STARBUCKS CORP | SBUX | 2,949 | $288 | 0.09% |
| 106 | ABBOTT LABS | ABLZF | 2,487 | $284 | 0.09% |
| 107 | SALESFORCE INC | CRM | 1,017 | $279 | 0.08% |
| 108 | MONDELEZ INTL INC | 609207105 | 3,678 | $273 | 0.08% |
| 109 | NIKE INC | NKE | 3,036 | $269 | 0.08% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,405 | $261 | 0.08% |
| 111 | ISHARES TR | 464287689 | 783 | $256 | 0.08% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 1,512 | $248 | 0.07% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,194 | $248 | 0.07% |
| 114 | YUM BRANDS INC | YUM | 1,761 | $246 | 0.07% |
| 115 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,790 | $241 | 0.07% |
| 116 | PALO ALTO NETWORKS INC | PANW | 703 | $240 | 0.07% |
| 117 | ALTRIA GROUP INC | MO | 4,553 | $237 | 0.07% |
| 118 | UNILEVER PLC | UNLYF | 3,622 | $235 | 0.07% |
| 119 | KIMBERLY-CLARK CORP | KMB | 1,609 | $231 | 0.07% |
| 120 | HONEYWELL INTL INC | 438516106 | 1,096 | $226 | 0.07% |
| 121 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,035 | $224 | 0.07% |
| 122 | ALLETE INC | 018522300 | 3,422 | $220 | 0.07% |
| 123 | ISHARES TR | 464287499 | 2,412 | $213 | 0.06% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,112 | $213 | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908736 | 550 | $211 | 0.06% |
| 126 | TEXTRON INC | TXT | 2,361 | $209 | 0.06% |
| 127 | VANGUARD STAR FDS | 921909768 | 3,225 | $209 | 0.06% |
| 128 | ACCENTURE PLC IRELAND | ACN | 589 | $208 | 0.06% |
| 129 | HARBOR ETF TRUST | 41151J406 | 8,099 | $207 | 0.06% |
| 130 | QUALCOMM INC | QCOM | 1,188 | $202 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908751 | 846 | $201 | 0.06% |
| 132 | ARES COML REAL ESTATE CORP | 04013V108 | 16,302 | $118 | 0.04% |
| 133 | GERON CORP | GERN | 10,325 | $47 | 0.01% |