13F HOLDINGS REPORT
Derbend Asset Management
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001874068-23-000004
Total Value
$146.8M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 297,198 | $15.9M | 10.85% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,425 | $10.7M | 7.28% |
| 3 | ISHARES TR | 464287309 | 147,465 | $10.1M | 6.87% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 211,569 | $9.9M | 6.77% |
| 5 | APPLE INC | AAPL | 43,413 | $7.4M | 5.06% |
| 6 | ISHARES TR | 464288877 | 120,117 | $5.9M | 4.00% |
| 7 | TESLA INC | TSLA | 18,864 | $4.7M | 3.22% |
| 8 | ISHARES TR | 464287408 | 30,049 | $4.6M | 3.15% |
| 9 | ISHARES TR | 46432F339 | 31,466 | $4.1M | 2.83% |
| 10 | ISHARES TR | 464288885 | 47,752 | $4.1M | 2.81% |
| 11 | ETF SER SOLUTIONS | 26922A222 | 128,884 | $3.9M | 2.67% |
| 12 | MICROSOFT CORP | MSFT | 11,746 | $3.7M | 2.53% |
| 13 | ISHARES TR | 46432F834 | 45,067 | $2.7M | 1.84% |
| 14 | NVIDIA CORPORATION | NVDA | 6,140 | $2.7M | 1.82% |
| 15 | ISHARES TR | 46434V878 | 52,866 | $2.7M | 1.81% |
| 16 | ISHARES TR | 464287341 | 54,785 | $2.3M | 1.54% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 6,809 | $2.0M | 1.36% |
| 18 | VISA INC | V | 8,128 | $1.9M | 1.27% |
| 19 | VANGUARD INDEX FDS | 922908736 | 6,281 | $1.7M | 1.17% |
| 20 | DIMENSIONAL ETF TRUST | 25434V781 | 70,091 | $1.7M | 1.14% |
| 21 | VANGUARD INDEX FDS | 922908363 | 4,140 | $1.6M | 1.11% |
| 22 | AMAZON COM INC | AMZN | 12,489 | $1.6M | 1.08% |
| 23 | VANGUARD WORLD FDS | 92204A876 | 12,073 | $1.5M | 1.05% |
| 24 | ETF SER SOLUTIONS | 26922A446 | 49,166 | $1.5M | 1.02% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 21,300 | $1.3M | 0.85% |
| 26 | ISHARES TR | 464287721 | 11,054 | $1.2M | 0.79% |
| 27 | SOUTHERN CO | SOMN | 17,320 | $1.1M | 0.76% |
| 28 | ALPHABET INC | GOOG | 8,210 | $1.1M | 0.74% |
| 29 | ISHARES TR | 46434V860 | 20,555 | $1.0M | 0.71% |
| 30 | RTX CORPORATION | RTX | 14,447 | $1.0M | 0.71% |
| 31 | SPDR SER TR | 78464A664 | 37,714 | $986,230 | 0.67% |
| 32 | CHEVRON CORP NEW | CVX | 5,758 | $970,989 | 0.66% |
| 33 | PAYPAL HLDGS INC | PYPL | 16,304 | $953,132 | 0.65% |
| 34 | AMERICAN EXPRESS CO | AXP | 6,168 | $920,168 | 0.63% |
| 35 | ISHARES TR | 464287507 | 3,499 | $872,476 | 0.59% |
| 36 | VANGUARD INDEX FDS | 922908629 | 4,136 | $861,373 | 0.59% |
| 37 | SPDR SER TR | 78464A383 | 38,450 | $799,758 | 0.54% |
| 38 | PLAINS ALL AMERN PIPELINE L | 726503105 | 47,936 | $734,377 | 0.50% |
| 39 | ISHARES TR | 464287556 | 5,908 | $722,533 | 0.49% |
| 40 | HOME DEPOT INC | HD | 2,237 | $676,065 | 0.46% |
| 41 | ISHARES TR | 46435U713 | 18,277 | $668,740 | 0.46% |
| 42 | JPMORGAN CHASE & CO | VYLD | 4,566 | $662,141 | 0.45% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 11,939 | $655,460 | 0.45% |
| 44 | ABBVIE INC | ABBV | 4,344 | $647,579 | 0.44% |
| 45 | WALMART INC | WMT | 4,049 | $647,570 | 0.44% |
| 46 | INVESCO QQQ TR | IVZ | 1,802 | $645,541 | 0.44% |
| 47 | ISHARES TR | 464288109 | 9,908 | $641,741 | 0.44% |
| 48 | EXXON MOBIL CORP | XOM | 5,190 | $610,255 | 0.42% |
| 49 | CATERPILLAR INC | CAT | 2,217 | $605,198 | 0.41% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 5,833 | $602,666 | 0.41% |
| 51 | ISHARES TR | 464287861 | 12,609 | $601,828 | 0.41% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 35,985 | $575,760 | 0.39% |
| 53 | AKAMAI TECHNOLOGIES INC | AKAM | 5,305 | $565,195 | 0.39% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,637 | $560,153 | 0.38% |
| 55 | ISHARES TR | 464287101 | 2,787 | $559,184 | 0.38% |
| 56 | ISHARES TR | 464288414 | 5,434 | $557,195 | 0.38% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,668 | $515,032 | 0.35% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,282 | $511,236 | 0.35% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 23,493 | $494,988 | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908595 | 2,260 | $484,139 | 0.33% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,061 | $460,117 | 0.31% |
| 62 | VANGUARD WORLD FDS | 92204A306 | 3,425 | $434,066 | 0.30% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 7,506 | $429,998 | 0.29% |
| 64 | SPDR GOLD TR | GLD | 2,500 | $428,625 | 0.29% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 13,166 | $426,721 | 0.29% |
| 66 | ISHARES TR | 464287176 | 4,089 | $424,106 | 0.29% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 3,003 | $421,276 | 0.29% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 8,433 | $405,627 | 0.28% |
| 69 | VANGUARD INDEX FDS | 922908611 | 2,494 | $397,810 | 0.27% |
| 70 | CINTAS CORP | CTAS | 775 | $372,783 | 0.25% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 2,506 | $369,337 | 0.25% |
| 72 | ISHARES TR | 46429B697 | 5,069 | $366,923 | 0.25% |
| 73 | PFIZER INC | PFE | 10,844 | $359,705 | 0.25% |
| 74 | DOMINION ENERGY INC | D | 7,889 | $352,413 | 0.24% |
| 75 | AT&T INC | T-PC | 21,743 | $326,576 | 0.22% |
| 76 | WORLD GOLD TR | GLDW | 8,687 | $318,465 | 0.22% |
| 77 | ISHARES TR | 464287762 | 1,117 | $301,779 | 0.21% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,320 | $299,085 | 0.20% |
| 79 | DUPONT DE NEMOURS INC | DD | 3,852 | $287,357 | 0.20% |
| 80 | CORTEVA INC | CTVA | 5,572 | $285,073 | 0.19% |
| 81 | COMCAST CORP NEW | CCZ | 6,189 | $274,424 | 0.19% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,193 | $270,752 | 0.18% |
| 83 | ALPHABET INC | GOOG | 2,042 | $267,216 | 0.18% |
| 84 | VANGUARD INDEX FDS | 922908751 | 1,240 | $234,498 | 0.16% |
| 85 | DISNEY WALT CO | 254687106 | 2,813 | $227,994 | 0.16% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,529 | $222,960 | 0.15% |
| 87 | THE TRADE DESK INC | 88339J105 | 2,788 | $217,882 | 0.15% |
| 88 | ISHARES TR | 464287242 | 2,108 | $215,077 | 0.15% |
| 89 | ISHARES TR | 464288281 | 2,547 | $210,178 | 0.14% |
| 90 | GLOBAL X FDS | 37954Y657 | 11,142 | $209,583 | 0.14% |
| 91 | PIMCO ETF TR | 72201R833 | 2,035 | $203,792 | 0.14% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 1,292 | $201,325 | 0.14% |
| 93 | ROKU INC | ROKU | 2,839 | $200,405 | 0.14% |
| 94 | ENERGY TRANSFER L P | ET-PI | 10,434 | $146,396 | 0.10% |
| 95 | NIO INC | NIOIF | 13,858 | $125,276 | 0.09% |
| 96 | PLUG POWER INC | PLUG | 13,450 | $102,220 | 0.07% |