13F HOLDINGS REPORT
WASHBURN CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001793923-23-000001
Total Value
$109.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S P D R S&P 500 ETF TR | SPY | 57,388 | $21.9M | 19.97% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 55,938 | $18.5M | 16.86% |
| 3 | VANGUARD INDEX FDS | 922908769 | 72,399 | $13.8M | 12.59% |
| 4 | INVESCO QQQ TR | IVZ | 28,395 | $7.6M | 6.88% |
| 5 | VANGUARD INDEX FDS | 922908751 | 22,758 | $4.2M | 3.80% |
| 6 | ISHARES TR | 464287507 | 16,693 | $4.0M | 3.67% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 35,742 | $3.1M | 2.84% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 40,421 | $3.1M | 2.78% |
| 9 | APPLE INC | AAPL | 22,486 | $2.9M | 2.66% |
| 10 | VISA INC | V | 12,119 | $2.5M | 2.29% |
| 11 | ABBVIE INC | ABBV | 13,370 | $2.2M | 1.97% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 4,035 | $2.1M | 1.95% |
| 13 | MICROSOFT CORP | MSFT | 7,985 | $1.9M | 1.74% |
| 14 | HOME DEPOT INC | HD | 4,861 | $1.5M | 1.40% |
| 15 | MORGAN STANLEY | MS-PQ | 15,101 | $1.3M | 1.17% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,631 | $1.2M | 1.09% |
| 17 | CHEVRON CORP NEW | CVX | 6,398 | $1.1M | 1.04% |
| 18 | AMAZON COM INC | AMZN | 12,850 | $1.1M | 0.98% |
| 19 | JOHNSON & JOHNSON | JNJ | 5,877 | $1.0M | 0.94% |
| 20 | NVIDIA CORPORATION | NVDA | 7,015 | $1.0M | 0.93% |
| 21 | ALPHABET INC | GOOG | 10,760 | $954,735 | 0.87% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 14,665 | $902,044 | 0.82% |
| 23 | HALLIBURTON CO | HAL | 22,881 | $900,387 | 0.82% |
| 24 | LILLY ELI & CO | LLY | 2,348 | $858,992 | 0.78% |
| 25 | ISHARES TR | 464287192 | 3,350 | $715,393 | 0.65% |
| 26 | ISHARES TR | 464287846 | 7,345 | $686,390 | 0.62% |
| 27 | VALERO ENERGY CORP | VLO | 4,775 | $605,757 | 0.55% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,953 | $603,282 | 0.55% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,705 | $599,035 | 0.55% |
| 30 | ISHARES TR | 464287523 | 1,710 | $595,046 | 0.54% |
| 31 | IDEXX LABS INC | 45168D104 | 1,437 | $586,239 | 0.53% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,084 | $527,355 | 0.48% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 944 | $520,035 | 0.47% |
| 34 | SPDR SER TR | 78464A698 | 8,205 | $481,962 | 0.44% |
| 35 | JPMORGAN CHASE & CO | VYLD | 2,998 | $402,001 | 0.37% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 8,951 | $401,094 | 0.36% |
| 37 | FIRST TR NAS 100 EQ WEIGHTED | 337344105 | 4,482 | $397,912 | 0.36% |
| 38 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,200 | $394,316 | 0.36% |
| 39 | ISHARES TR | 464287655 | 2,217 | $386,556 | 0.35% |
| 40 | HONEYWELL INTL INC | 438516106 | 1,711 | $366,747 | 0.33% |
| 41 | ISHARES TR | 464287556 | 2,705 | $355,163 | 0.32% |
| 42 | SHOPIFY INC | SHOP | 10,200 | $354,042 | 0.32% |
| 43 | SPDR SER TR | 78464A755 | 7,090 | $353,153 | 0.32% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 750 | $257,535 | 0.23% |
| 45 | FORD MTR CO DEL | 345370860 | 21,940 | $255,162 | 0.23% |
| 46 | ABBOTT LABS | ABLZF | 1,858 | $204,020 | 0.19% |
| 47 | PAVMED INC | PAVM | 10,000 | $4,800 | 0.00% |