13F HOLDINGS REPORT
Roth Financial Partners LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001840888-24-000002
Total Value
$225.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 90,206 | $47.4M | 21.00% |
| 2 | ISHARES TR | 46432F842 | 638,494 | $47.4M | 20.99% |
| 3 | SPDR S&P 500 ETF TR | SPY | 57,687 | $30.2M | 13.36% |
| 4 | ISHARES TR | 464287804 | 181,834 | $20.1M | 8.90% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,521 | $16.5M | 7.31% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 243,259 | $12.3M | 5.45% |
| 7 | VANGUARD INDEX FDS | 922908363 | 25,239 | $12.1M | 5.37% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 173,031 | $10.1M | 4.49% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 165,358 | $8.3M | 3.68% |
| 10 | ISHARES INC | 46434G103 | 101,324 | $5.2M | 2.32% |
| 11 | VANGUARD INDEX FDS | 922908751 | 13,865 | $3.2M | 1.40% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,621 | $2.7M | 1.20% |
| 13 | APPLE INC | AAPL | 11,565 | $2.0M | 0.88% |
| 14 | ISHARES TR | 464288257 | 16,108 | $1.8M | 0.79% |
| 15 | APA CORPORATION | APA | 23,951 | $823,435 | 0.36% |
| 16 | NVIDIA CORPORATION | NVDA | 850 | $768,026 | 0.34% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 3,200 | $611,072 | 0.27% |
| 18 | EXXON MOBIL CORP | XOM | 4,860 | $564,926 | 0.25% |
| 19 | MICROSOFT CORP | MSFT | 1,094 | $460,268 | 0.20% |
| 20 | AMAZON COM INC | AMZN | 2,220 | $400,444 | 0.18% |
| 21 | SCHLUMBERGER LTD | SLB | 6,900 | $378,189 | 0.17% |
| 22 | JPMORGAN CHASE & COM | VYLD | 1,877 | $375,963 | 0.17% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $360,980 | 0.16% |
| 24 | BROADCOM | AVGO | 230 | $304,844 | 0.14% |
| 25 | ALPHABET INC | GOOG | 2,000 | $304,520 | 0.13% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,977 | $230,944 | 0.10% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 462 | $228,551 | 0.10% |
| 28 | META PLATFORMS INC | META | 462 | $224,338 | 0.10% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 700 | $217,896 | 0.10% |
| 30 | VANGUARD INDEX FDS | 922908769 | 785 | $204,022 | 0.09% |