13F HOLDINGS REPORT
WASHBURN CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001793923-23-000004
Total Value
$116.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S P D R S&P 500 ETF TR | SPY | 55,219 | $22.6M | 19.49% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 51,602 | $17.2M | 14.80% |
| 3 | VANGUARD INDEX FDS | 922908769 | 69,244 | $14.1M | 12.18% |
| 4 | INVESCO QQQ TR | IVZ | 34,808 | $11.2M | 9.63% |
| 5 | VANGUARD INDEX FDS | 922908751 | 25,394 | $4.8M | 4.15% |
| 6 | ISHARES TR | 464287507 | 15,738 | $3.9M | 3.39% |
| 7 | APPLE INC | AAPL | 21,376 | $3.5M | 3.04% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 43,256 | $3.2M | 2.73% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 36,877 | $3.1M | 2.63% |
| 10 | VISA INC | V | 11,168 | $2.5M | 2.17% |
| 11 | MICROSOFT CORP | MSFT | 7,623 | $2.2M | 1.89% |
| 12 | NVIDIA CORPORATION | NVDA | 6,871 | $1.9M | 1.65% |
| 13 | ABBVIE INC | ABBV | 10,753 | $1.7M | 1.48% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 3,485 | $1.6M | 1.42% |
| 15 | HOME DEPOT INC | HD | 4,793 | $1.4M | 1.22% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,511 | $1.2M | 1.08% |
| 17 | MORGAN STANLEY | MS-PQ | 13,291 | $1.2M | 1.01% |
| 18 | AMAZON COM INC | AMZN | 10,840 | $1.1M | 0.97% |
| 19 | CHEVRON CORP NEW | CVX | 6,323 | $1.0M | 0.89% |
| 20 | ALPHABET INC | GOOG | 9,620 | $1.0M | 0.86% |
| 21 | Meta Platforms Inc | META | 4,590 | $972,805 | 0.84% |
| 22 | ISHARES TR | 464287192 | 4,230 | $963,763 | 0.83% |
| 23 | ISHARES TR | 464287234 | 20,820 | $821,557 | 0.71% |
| 24 | ISHARES TR | 464287523 | 1,735 | $771,502 | 0.67% |
| 25 | JOHNSON & JOHNSON | JNJ | 4,873 | $755,331 | 0.65% |
| 26 | Tesla Motors Inc | TSLA | 3,530 | $732,334 | 0.63% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 13,920 | $704,491 | 0.61% |
| 28 | ISHARES TR | 464287846 | 6,685 | $668,968 | 0.58% |
| 29 | LILLY ELI & CO | LLY | 1,933 | $663,831 | 0.57% |
| 30 | IDEXX LABS INC | 45168D104 | 1,292 | $646,103 | 0.56% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,646 | $619,011 | 0.53% |
| 32 | HALLIBURTON CO | HAL | 19,532 | $617,997 | 0.53% |
| 33 | SHOPIFY INC | SHOP | 11,705 | $561,138 | 0.48% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 950 | $547,753 | 0.47% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,763 | $544,362 | 0.47% |
| 36 | ISHARES TR | 464287655 | 3,012 | $537,341 | 0.46% |
| 37 | SPDR SER TR | 78464A755 | 9,995 | $531,334 | 0.46% |
| 38 | VALERO ENERGY CORP | VLO | 3,775 | $526,990 | 0.45% |
| 39 | FIRST TR NAS 100 EQ WEIGHTED | 337344105 | 4,482 | $451,113 | 0.39% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 9,329 | $446,393 | 0.38% |
| 41 | Caterpillar Inc | CAT | 1,945 | $445,094 | 0.38% |
| 42 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,280 | $367,963 | 0.32% |
| 43 | JPMORGAN CHASE & CO | VYLD | 2,498 | $325,523 | 0.28% |
| 44 | ISHARES TR | 464287556 | 2,505 | $323,570 | 0.28% |
| 45 | SPDR SER TR | 78464A698 | 7,035 | $308,555 | 0.27% |
| 46 | LOCKHEED MARTIN CORP | LMT | 645 | $304,911 | 0.26% |
| 47 | HONEYWELL INTL INC | 438516106 | 1,557 | $297,559 | 0.26% |
| 48 | PAVMED INC | PAVM | 10,000 | $3,735 | 0.00% |