13F HOLDINGS REPORT
Derbend Asset Management
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001874068-23-000002
Total Value
$147.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,903 | $20.5M | 13.85% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 325,265 | $18.0M | 12.17% |
| 3 | ETF SER SOLUTIONS | 26922A222 | 404,744 | $12.6M | 8.51% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 230,102 | $11.1M | 7.52% |
| 5 | ISHARES TR | 46432F834 | 136,029 | $8.5M | 5.76% |
| 6 | APPLE INC | AAPL | 41,204 | $8.0M | 5.40% |
| 7 | ISHARES TR | 46434V878 | 121,550 | $6.1M | 4.13% |
| 8 | ETF SER SOLUTIONS | 26922A446 | 170,116 | $5.4M | 3.67% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 222,872 | $5.3M | 3.56% |
| 10 | TESLA INC | TSLA | 18,810 | $4.9M | 3.33% |
| 11 | MICROSOFT CORP | MSFT | 11,168 | $3.8M | 2.57% |
| 12 | NVIDIA CORPORATION | NVDA | 6,099 | $2.6M | 1.74% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 7,124 | $2.4M | 1.65% |
| 14 | VISA INC | V | 8,305 | $2.0M | 1.33% |
| 15 | VANGUARD INDEX FDS | 922908736 | 6,278 | $1.8M | 1.20% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,140 | $1.7M | 1.14% |
| 17 | ISHARES TR | 464287341 | 43,804 | $1.6M | 1.10% |
| 18 | AMAZON COM INC | AMZN | 12,489 | $1.6M | 1.10% |
| 19 | ALPHABET INC | GOOG | 11,095 | $1.3M | 0.91% |
| 20 | SOUTHERN CO | SOMN | 17,822 | $1.3M | 0.85% |
| 21 | PAYPAL HLDGS INC | PYPL | 17,596 | $1.2M | 0.79% |
| 22 | AMERICAN EXPRESS CO | AXP | 6,405 | $1.1M | 0.75% |
| 23 | VANGUARD INDEX FDS | 922908629 | 4,136 | $910,582 | 0.62% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,290 | $910,015 | 0.62% |
| 25 | PLAINS ALL AMERN PIPELINE L | 726503105 | 60,512 | $853,217 | 0.58% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,687 | $753,755 | 0.51% |
| 27 | VANGUARD INDEX FDS | 922908769 | 3,418 | $752,911 | 0.51% |
| 28 | HOME DEPOT INC | HD | 2,336 | $725,792 | 0.49% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,232 | $700,468 | 0.47% |
| 30 | JPMORGAN CHASE & CO | VYLD | 4,694 | $682,678 | 0.46% |
| 31 | CHEVRON CORP NEW | CVX | 4,287 | $674,629 | 0.46% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 11,900 | $674,465 | 0.46% |
| 33 | INVESCO QQQ TR | IVZ | 1,799 | $664,758 | 0.45% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 8,740 | $648,507 | 0.44% |
| 35 | WALMART INC | WMT | 4,120 | $647,594 | 0.44% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 5,833 | $618,706 | 0.42% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 37,610 | $576,561 | 0.39% |
| 38 | ABBVIE INC | ABBV | 4,218 | $568,238 | 0.38% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 14,854 | $552,432 | 0.37% |
| 40 | CATERPILLAR INC | CAT | 2,206 | $542,876 | 0.37% |
| 41 | AKAMAI TECHNOLOGIES INC | AKAM | 5,781 | $519,538 | 0.35% |
| 42 | VANGUARD INDEX FDS | 922908595 | 2,260 | $519,212 | 0.35% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,567 | $477,252 | 0.32% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,061 | $460,298 | 0.31% |
| 45 | DOMINION ENERGY INC | D | 8,829 | $457,250 | 0.31% |
| 46 | VANGUARD INDEX FDS | 922908744 | 3,213 | $456,544 | 0.31% |
| 47 | SPDR GOLD TR | GLD | 2,500 | $445,675 | 0.30% |
| 48 | PFIZER INC | PFE | 11,391 | $417,811 | 0.28% |
| 49 | VANGUARD INDEX FDS | 922908611 | 2,493 | $412,342 | 0.28% |
| 50 | CINTAS CORP | CTAS | 775 | $385,237 | 0.26% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 2,458 | $373,629 | 0.25% |
| 52 | AT&T INC | T-PC | 22,644 | $361,169 | 0.24% |
| 53 | CORTEVA INC | CTVA | 5,907 | $338,467 | 0.23% |
| 54 | SPDR SER TR | 78464A854 | 6,442 | $335,684 | 0.23% |
| 55 | EXXON MOBIL CORP | XOM | 3,089 | $331,309 | 0.22% |
| 56 | WORLD GOLD TR | GLDW | 8,687 | $330,888 | 0.22% |
| 57 | REALTY INCOME CORP | O | 5,506 | $329,217 | 0.22% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,320 | $305,651 | 0.21% |
| 59 | DUPONT DE NEMOURS INC | DD | 4,189 | $299,261 | 0.20% |
| 60 | UDR INC | UDR | 6,933 | $297,842 | 0.20% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 1,573 | $281,875 | 0.19% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 12,632 | $277,536 | 0.19% |
| 63 | THE TRADE DESK INC | 88339J105 | 3,378 | $260,849 | 0.18% |
| 64 | DISNEY WALT CO | 254687106 | 2,902 | $259,091 | 0.18% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,247 | $248,104 | 0.17% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,164 | $241,471 | 0.16% |
| 67 | ISHARES TR | 464287176 | 2,211 | $237,937 | 0.16% |
| 68 | ISHARES TR | 46429B697 | 3,175 | $235,962 | 0.16% |
| 69 | WW INTL INC | 98262P101 | 1,000 | $235,500 | 0.16% |
| 70 | CRISPR THERAPEUTICS AG | CRSP | 4,175 | $234,384 | 0.16% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,522 | $230,906 | 0.16% |
| 72 | ALPHABET INC | GOOG | 1,904 | $227,909 | 0.15% |
| 73 | GLOBAL X FDS | 37954Y657 | 11,652 | $225,931 | 0.15% |
| 74 | TARGET CORP | TGT | 1,649 | $217,554 | 0.15% |
| 75 | WEYERHAEUSER CO MTN BE | WY | 6,383 | $213,895 | 0.14% |
| 76 | ARK ETF TR | 00214Q302 | 6,171 | $210,385 | 0.14% |
| 77 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 7,732 | $204,744 | 0.14% |
| 78 | ISHARES TR | 464288588 | 2,167 | $202,135 | 0.14% |
| 79 | PIMCO ETF TR | 72201R833 | 2,009 | $200,420 | 0.14% |
| 80 | EASTERLY GOVT PPTYS INC | 27616P103 | 10,627 | $154,089 | 0.10% |
| 81 | NIO INC | NIOIF | 14,858 | $143,974 | 0.10% |