13F HOLDINGS REPORT
Roth Financial Partners LLC
Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0001840888-24-000004
Total Value
$231.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 658,693 | $47.8M | 20.64% |
| 2 | ISHARES TR | 464287200 | 85,907 | $47.0M | 20.28% |
| 3 | SPDR S&P 500 ETF TR | SPY | 56,999 | $31.0M | 13.39% |
| 4 | ISHARES TR | 464287804 | 181,635 | $19.4M | 8.36% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,238 | $15.8M | 6.82% |
| 6 | VANGUARD INDEX FDS | 922908363 | 27,435 | $13.7M | 5.92% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 265,628 | $13.3M | 5.74% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 211,577 | $12.3M | 5.31% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 165,274 | $8.2M | 3.52% |
| 10 | ISHARES INC | 46434G103 | 120,041 | $6.4M | 2.77% |
| 11 | VANGUARD INDEX FDS | 922908751 | 13,749 | $3.0M | 1.29% |
| 12 | APPLE INC | AAPL | 11,565 | $2.4M | 1.05% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,650 | $1.9M | 0.82% |
| 14 | ISHARES TR | 464288257 | 16,108 | $1.8M | 0.78% |
| 15 | NVIDIA CORPORATION | NVDA | 8,500 | $1.1M | 0.45% |
| 16 | APA CORPORATION | APA | 23,951 | $705,117 | 0.30% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,967 | $693,966 | 0.30% |
| 18 | EXXON MOBIL CORP | XOM | 5,331 | $613,705 | 0.26% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 3,230 | $558,629 | 0.24% |
| 20 | MICROSOFT CORP | MSFT | 1,094 | $488,963 | 0.21% |
| 21 | AMAZON COM INC | AMZN | 2,220 | $429,015 | 0.19% |
| 22 | JPMORGAN CHASE & COM | VYLD | 1,877 | $379,642 | 0.16% |
| 23 | BROADCOM | AVGO | 230 | $369,272 | 0.16% |
| 24 | ALPHABET INC | GOOG | 2,000 | $366,840 | 0.16% |
| 25 | SCHLUMBERGER LTD | SLB | 6,900 | $325,542 | 0.14% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $324,420 | 0.14% |
| 27 | META PLATFORMS INC | META | 462 | $232,950 | 0.10% |
| 28 | ISHARES TR | 464288158 | 2,223 | $232,415 | 0.10% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 435 | $221,528 | 0.10% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 4,505 | $218,673 | 0.09% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 700 | $215,425 | 0.09% |
| 32 | VANGUARD INDEX FDS | 922908769 | 800 | $214,008 | 0.09% |