13F HOLDINGS REPORT
Roth Financial Partners LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001840888-23-000004
Total Value
$159.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,730 | $33.8M | 21.17% |
| 2 | ISHARES TR | 46432F842 | 497,522 | $33.6M | 21.06% |
| 3 | SPDR S&P 500 ETF TR | SPY | 63,143 | $28.0M | 17.54% |
| 4 | ISHARES TR | 464287804 | 161,198 | $16.1M | 10.07% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,261 | $12.5M | 7.81% |
| 6 | VANGUARD INDEX FDS | 922908363 | 24,704 | $10.1M | 6.31% |
| 7 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 165,305 | $7.6M | 4.78% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,813 | $5.7M | 3.59% |
| 9 | VANGUARD INDEX FDS | 922908751 | 13,632 | $2.7M | 1.70% |
| 10 | APPLE INC | AAPL | 10,264 | $2.0M | 1.25% |
| 11 | ISHARES TR | 464288257 | 18,301 | $1.8M | 1.10% |
| 12 | ISHARES INC | 46434G103 | 33,655 | $1.7M | 1.04% |
| 13 | APA CORPORATION | APA | 23,513 | $803,439 | 0.50% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 3,852 | $515,436 | 0.32% |
| 15 | EXXON MOBIL CORP | XOM | 4,740 | $508,365 | 0.32% |
| 16 | SCHLUMBERGER LTD | SLB | 6,900 | $338,928 | 0.21% |
| 17 | AMAZON COM INC | AMZN | 2,220 | $289,399 | 0.18% |
| 18 | ISHARES TR | 464287226 | 2,703 | $264,759 | 0.17% |
| 19 | ALPHABET INC | GOOG | 2,000 | $241,940 | 0.15% |
| 20 | JPMORGAN CHASE & COM | VYLD | 1,642 | $238,812 | 0.15% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $227,820 | 0.14% |
| 22 | MONGODB INC | MDB | 500 | $205,495 | 0.13% |
| 23 | MICROSOFT CORP | MSFT | 500 | $170,270 | 0.11% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 333 | $160,053 | 0.10% |
| 25 | BROADCOM | AVGO | 152 | $131,849 | 0.08% |