13F HOLDINGS REPORT
Roth Financial Partners LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001840888-23-000005
Total Value
$159.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 531,785 | $34.2M | 21.41% |
| 2 | ISHARES TR | 464287200 | 76,227 | $32.7M | 20.48% |
| 3 | SPDR S&P 500 ETF TR | SPY | 60,845 | $26.0M | 16.28% |
| 4 | ISHARES TR | 464287804 | 165,072 | $15.6M | 9.75% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,436 | $11.8M | 7.40% |
| 6 | VANGUARD INDEX FDS | 922908363 | 25,139 | $9.9M | 6.18% |
| 7 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 158,823 | $6.9M | 4.35% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,408 | $5.5M | 3.44% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 94,958 | $5.4M | 3.40% |
| 10 | VANGUARD INDEX FDS | 922908751 | 13,595 | $2.6M | 1.61% |
| 11 | APPLE INC | AAPL | 11,064 | $1.9M | 1.19% |
| 12 | ISHARES TR | 464288257 | 18,248 | $1.7M | 1.05% |
| 13 | ISHARES INC | 46434G103 | 26,992 | $1.3M | 0.80% |
| 14 | APA CORPORATION | APA | 17,513 | $719,784 | 0.45% |
| 15 | EXXON MOBIL CORP | XOM | 4,740 | $557,329 | 0.35% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 3,751 | $526,265 | 0.33% |
| 17 | SCHLUMBERGER LTD | SLB | 6,900 | $402,270 | 0.25% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 8,190 | $393,939 | 0.25% |
| 19 | AMAZON COM INC | AMZN | 2,220 | $282,206 | 0.18% |
| 20 | ALPHABET INC | GOOG | 2,000 | $263,700 | 0.17% |
| 21 | ISHARES TR | 464287226 | 2,677 | $251,745 | 0.16% |
| 22 | JPMORGAN CHASE & COM | VYLD | 1,423 | $206,363 | 0.13% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $205,640 | 0.13% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 333 | $167,895 | 0.11% |
| 25 | MICROSOFT CORP | MSFT | 500 | $157,875 | 0.10% |
| 26 | BROADCOM | AVGO | 152 | $126,248 | 0.08% |