13F HOLDINGS REPORT
Blue Barn Wealth, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001879206-23-000002
Total Value
$161.4M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 177,519 | $11.2M | 6.92% |
| 2 | TERRAN ORBITAL CORPORATION | 88105P103 | 5,891,987 | $10.8M | 6.72% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 206,451 | $10.1M | 6.26% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 280,653 | $9.8M | 6.05% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 115,781 | $8.5M | 5.25% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 362,761 | $7.6M | 4.74% |
| 7 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 6,517,559 | $6.5M | 4.04% |
| 8 | ISHARES TR | 464287226 | 64,212 | $6.4M | 3.96% |
| 9 | ISHARES TR | 46434V407 | 140,644 | $5.9M | 3.63% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 156,870 | $3.7M | 2.29% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 52,611 | $3.4M | 2.12% |
| 12 | SPDR SER TR | 78464A201 | 43,783 | $3.2M | 2.00% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 43,624 | $3.0M | 1.83% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 25,300 | $2.7M | 1.65% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 79,915 | $2.6M | 1.59% |
| 16 | ISHARES TR | 46435G672 | 50,654 | $2.5M | 1.54% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 51,746 | $2.4M | 1.50% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,565 | $2.1M | 1.32% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 62,056 | $2.1M | 1.31% |
| 20 | SPDR SER TR | 78464A300 | 27,757 | $2.1M | 1.31% |
| 21 | VANGUARD INDEX FDS | 922908744 | 15,168 | $2.1M | 1.30% |
| 22 | VANGUARD INDEX FDS | 922908611 | 13,087 | $2.1M | 1.29% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,216 | $1.6M | 1.01% |
| 24 | FIDELITY COVINGTON TRUST | 316092857 | 64,359 | $1.6M | 0.99% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,817 | $1.6M | 0.98% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,417 | $1.6M | 0.97% |
| 27 | ISHARES TR | 464287622 | 6,883 | $1.6M | 0.96% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 17,559 | $1.3M | 0.83% |
| 29 | AMAZON COM INC | AMZN | 12,523 | $1.3M | 0.80% |
| 30 | MICROSOFT CORP | MSFT | 4,382 | $1.3M | 0.78% |
| 31 | VANGUARD INDEX FDS | 922908553 | 13,812 | $1.1M | 0.71% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,375 | $1.0M | 0.65% |
| 33 | CLOUDFLARE INC | NET | 14,614 | $901,099 | 0.56% |
| 34 | VANGUARD INDEX FDS | 922908629 | 4,107 | $866,235 | 0.54% |
| 35 | ISHARES TR | 464287804 | 8,668 | $838,226 | 0.52% |
| 36 | ISHARES TR | 46435U440 | 16,991 | $800,116 | 0.50% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,303 | $770,047 | 0.48% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 10,218 | $754,395 | 0.47% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,578 | $723,511 | 0.45% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 21,392 | $721,125 | 0.45% |
| 41 | SPDR SER TR | 78468R622 | 7,753 | $719,633 | 0.45% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,268 | $688,549 | 0.43% |
| 43 | ISHARES TR | 46429B689 | 10,147 | $686,435 | 0.43% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,766 | $651,853 | 0.40% |
| 45 | ALPHABET INC | GOOG | 6,027 | $626,808 | 0.39% |
| 46 | CISCO SYS INC | CSCO | 11,829 | $618,361 | 0.38% |
| 47 | ISHARES TR | 46434VAX8 | 23,785 | $599,154 | 0.37% |
| 48 | ISHARES TR | 464287614 | 2,437 | $595,432 | 0.37% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,023 | $588,253 | 0.36% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 8,879 | $582,313 | 0.36% |
| 51 | NETFLIX INC | NFLX | 1,646 | $568,660 | 0.35% |
| 52 | SCHWAB STRATEGIC TR | 808524706 | 22,054 | $540,752 | 0.34% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,293 | $529,514 | 0.33% |
| 54 | ISHARES TR | 46434VBG4 | 21,230 | $522,037 | 0.32% |
| 55 | SALESFORCE INC | CRM | 2,526 | $504,644 | 0.31% |
| 56 | ISHARES INC | 46434G103 | 10,189 | $497,143 | 0.31% |
| 57 | ISHARES TR | 464287119 | 8,978 | $497,001 | 0.31% |
| 58 | ACCENTURE PLC IRELAND | ACN | 1,692 | $483,591 | 0.30% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,975 | $479,897 | 0.30% |
| 60 | VANGUARD MUN BD FDS | 922907746 | 9,369 | $474,649 | 0.29% |
| 61 | MERCK & CO INC | MRK | 4,429 | $471,201 | 0.29% |
| 62 | COCA COLA CO | KO | 7,552 | $468,451 | 0.29% |
| 63 | AUTODESK INC | ADSK | 2,180 | $453,789 | 0.28% |
| 64 | ISHARES TR | 46435U549 | 9,389 | $451,235 | 0.28% |
| 65 | SERVICENOW INC | NOW | 958 | $445,202 | 0.28% |
| 66 | NOVO-NORDISK A S | NONOF | 2,783 | $442,887 | 0.27% |
| 67 | ISHARES TR | 464287465 | 6,072 | $434,261 | 0.27% |
| 68 | MASTERCARD INCORPORATED | MA | 1,168 | $424,463 | 0.26% |
| 69 | VISA INC | V | 1,821 | $410,563 | 0.25% |
| 70 | MEDTRONIC PLC | MDT | 5,071 | $408,824 | 0.25% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,976 | $403,226 | 0.25% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,635 | $391,798 | 0.24% |
| 73 | NUSHARES ETF TR | NU | 18,879 | $391,790 | 0.24% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 3,972 | $386,277 | 0.24% |
| 75 | SONY GROUP CORPORATION | SNEJF | 4,229 | $383,359 | 0.24% |
| 76 | QUALCOMM INC | QCOM | 2,937 | $374,702 | 0.23% |
| 77 | ABBVIE INC | ABBV | 2,281 | $363,523 | 0.23% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 9,075 | $352,927 | 0.22% |
| 79 | MCDONALDS CORP | MCD | 1,258 | $351,749 | 0.22% |
| 80 | US BANCORP DEL | USB-PS | 9,587 | $345,611 | 0.21% |
| 81 | PFIZER INC | PFE | 8,210 | $334,968 | 0.21% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 702 | $331,758 | 0.21% |
| 83 | AIRBNB INC | ABNB | 2,631 | $327,296 | 0.20% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,062 | $319,610 | 0.20% |
| 85 | ABBOTT LABS | ABLZF | 3,145 | $318,463 | 0.20% |
| 86 | COMCAST CORP NEW | CCZ | 8,394 | $318,217 | 0.20% |
| 87 | ISHARES TR | 46432F842 | 4,755 | $317,872 | 0.20% |
| 88 | NUSHARES ETF TR | NU | 8,934 | $316,355 | 0.20% |
| 89 | WEC ENERGY GROUP INC | WEC | 3,251 | $308,162 | 0.19% |
| 90 | ISHARES TR | 464287648 | 1,341 | $304,257 | 0.19% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 506 | $291,643 | 0.18% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,901 | $278,817 | 0.17% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 2,088 | $273,716 | 0.17% |
| 94 | ILLUMINA INC | ILMN | 1,163 | $270,456 | 0.17% |
| 95 | VANGUARD WORLD FD | 921910733 | 3,767 | $270,132 | 0.17% |
| 96 | WELLS FARGO CO NEW | 949746101 | 7,216 | $269,734 | 0.17% |
| 97 | SCHWAB STRATEGIC TR | 808524847 | 13,540 | $264,037 | 0.16% |
| 98 | LINDE PLC | LIN | 711 | $252,718 | 0.16% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 1,286 | $249,471 | 0.15% |
| 100 | JPMORGAN CHASE & CO | VYLD | 1,896 | $247,068 | 0.15% |
| 101 | CANADIAN PAC RY LTD | 13645T100 | 3,205 | $246,593 | 0.15% |
| 102 | ISHARES TR | 464287101 | 1,298 | $242,778 | 0.15% |
| 103 | DIAGEO PLC | DGEAF | 1,334 | $241,694 | 0.15% |
| 104 | CHEVRON CORP NEW | CVX | 1,478 | $241,150 | 0.15% |
| 105 | ALCON AG | ALC | 3,408 | $240,400 | 0.15% |
| 106 | SHELL PLC | RYDAF | 4,102 | $236,029 | 0.15% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 2,847 | $235,817 | 0.15% |
| 108 | ASML HOLDING N V | ASMLF | 344 | $234,164 | 0.15% |
| 109 | AT&T INC | T-PC | 11,986 | $230,731 | 0.14% |
| 110 | GARTNER INC | IT | 701 | $228,365 | 0.14% |
| 111 | AGNICO EAGLE MINES LTD | AEM | 4,431 | $225,848 | 0.14% |
| 112 | APPLE INC | AAPL | 1,358 | $223,934 | 0.14% |
| 113 | PAYPAL HLDGS INC | PYPL | 2,909 | $220,909 | 0.14% |
| 114 | PEPSICO INC | PEP | 1,205 | $219,672 | 0.14% |
| 115 | ZOETIS INC | ZTS | 1,315 | $218,869 | 0.14% |
| 116 | ISHARES TR | 464287507 | 859 | $214,895 | 0.13% |
| 117 | ISHARES TR | 464287721 | 2,240 | $207,855 | 0.13% |
| 118 | SAP SE | SAPGF | 1,620 | $205,011 | 0.13% |
| 119 | OMNICOM GROUP INC | OMC | 2,153 | $203,114 | 0.13% |
| 120 | HALEON PLC | HLNCF | 19,852 | $161,595 | 0.10% |
| 121 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,100 | $95,904 | 0.06% |
| 122 | BROADMARK RLTY CAP INC | 11135B100 | 17,359 | $81,590 | 0.05% |
| 123 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,108 | $64,590 | 0.04% |
| 124 | GERON CORP | GERN | 10,000 | $21,700 | 0.01% |