13F HOLDINGS REPORT
Roth Financial Partners LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001840888-23-000001
Total Value
$138.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 475,605 | $29.3M | 21.18% |
| 2 | ISHARES TR | 464287200 | 70,840 | $27.2M | 19.67% |
| 3 | SPDR S&P 500 ETF TR | SPY | 64,308 | $24.6M | 17.77% |
| 4 | ISHARES TR | 464287804 | 155,068 | $14.7M | 10.61% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,229 | $11.3M | 8.19% |
| 6 | VANGUARD INDEX FDS | 922908363 | 23,634 | $8.3M | 6.00% |
| 7 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 170,709 | $7.2M | 5.19% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,817 | $5.2M | 3.74% |
| 9 | VANGUARD INDEX FDS | 922908751 | 14,372 | $2.6M | 1.91% |
| 10 | ISHARES TR | 464288257 | 19,228 | $1.6M | 1.18% |
| 11 | ISHARES INC | 46434G103 | 34,162 | $1.6M | 1.15% |
| 12 | APPLE INC | AAPL | 10,264 | $1.3M | 0.96% |
| 13 | APA CORPORATION | APA | 15,102 | $705,000 | 0.51% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 3,852 | $543,000 | 0.39% |
| 15 | EXXON MOBIL CORP | XOM | 4,740 | $523,000 | 0.38% |
| 16 | ISHARES TR | 464287226 | 3,813 | $370,000 | 0.27% |
| 17 | SCHLUMBERGER LTD | SLB | 6,900 | $369,000 | 0.27% |
| 18 | NVIDIA CORPORATION | NVDA | 2,135 | $312,000 | 0.23% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 421 | $223,000 | 0.16% |
| 20 | JPMORGAN CHASE & COM | VYLD | 1,658 | $222,000 | 0.16% |
| 21 | MICROSOFT CORP | MSFT | 500 | $120,000 | 0.09% |