13F HOLDINGS REPORT
Roth Financial Partners LLC
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001840888-23-000002
Total Value
$150.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 488,572 | $32.7M | 21.75% |
| 2 | ISHARES TR | 464287200 | 73,621 | $30.3M | 20.15% |
| 3 | SPDR S&P 500 ETF TR | SPY | 63,763 | $26.1M | 17.36% |
| 4 | ISHARES TR | 464287804 | 157,919 | $15.3M | 10.16% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,336 | $11.8M | 7.83% |
| 6 | VANGUARD INDEX FDS | 922908363 | 24,299 | $9.1M | 6.08% |
| 7 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 169,911 | $7.7M | 5.11% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 138,265 | $5.6M | 3.72% |
| 9 | VANGUARD INDEX FDS | 922908751 | 13,762 | $2.6M | 1.74% |
| 10 | APPLE INC | AAPL | 10,264 | $1.7M | 1.13% |
| 11 | ISHARES TR | 464288257 | 18,301 | $1.7M | 1.11% |
| 12 | ISHARES INC | 46434G103 | 33,945 | $1.7M | 1.10% |
| 13 | APA CORPORATION | APA | 23,513 | $847,879 | 0.56% |
| 14 | NVIDIA CORPORATION | NVDA | 2,135 | $593,039 | 0.39% |
| 15 | EXXON MOBIL CORP | XOM | 4,740 | $519,788 | 0.35% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 3,852 | $504,959 | 0.34% |
| 17 | ISHARES TR | 464287226 | 3,813 | $379,927 | 0.25% |
| 18 | SCHLUMBERGER LTD | SLB | 6,900 | $338,790 | 0.23% |
| 19 | AMAZON COM INC | AMZN | 2,220 | $229,304 | 0.15% |
| 20 | JPMORGAN CHASE & COM | VYLD | 1,642 | $213,969 | 0.14% |
| 21 | ALPHABET INC | GOOG | 2,000 | $208,000 | 0.14% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 361 | $170,605 | 0.11% |
| 23 | MICROSOFT CORP | MSFT | 500 | $144,150 | 0.10% |