13F HOLDINGS REPORT

Blue Barn Wealth, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001879206-23-000003

Total Value

$153.9M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C680	175,081	$12.4M	8.05%
2	VANGUARD CHARLOTTE FDS	92203J407	206,665	$10.1M	6.56%
3	SCHWAB STRATEGIC TR	808524805	280,707	$10.0M	6.50%
4	TERRAN ORBITAL CORPORATION	88105P103	5,891,987	$8.8M	5.74%
5	SCHWAB STRATEGIC TR	808524797	118,406	$8.6M	5.59%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	343,976	$7.3M	4.73%
7	ISHARES TR	464287226	62,005	$6.1M	3.95%
8	ISHARES TR	46434V407	140,116	$5.8M	3.77%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	152,956	$3.6M	2.34%
10	SPDR SER TR	78464A201	45,930	$3.5M	2.30%
11	SCHWAB STRATEGIC TR	808524300	46,309	$3.5M	2.25%
12	SCHWAB STRATEGIC TR	808524508	44,904	$3.2M	2.07%
13	VANGUARD WHITEHALL FDS	921946406	25,315	$2.7M	1.74%
14	SPDR INDEX SHS FDS	78463X889	72,774	$2.4M	1.54%
15	SCHWAB STRATEGIC TR	808524839	50,849	$2.3M	1.52%
16	SPDR SER TR	78464A300	29,846	$2.3M	1.50%
17	VANGUARD INTL EQUITY INDEX F	922042718	19,927	$2.2M	1.43%
18	SPDR INDEX SHS FDS	78463X509	63,087	$2.2M	1.41%
19	VANGUARD INDEX FDS	922908611	12,943	$2.1M	1.39%
20	VANGUARD INDEX FDS	922908744	14,948	$2.1M	1.38%
21	ADOBE SYSTEMS INCORPORATED	ADBE	4,237	$2.1M	1.35%
22	ISHARES TR	46435G672	41,410	$2.0M	1.33%
23	FIDELITY COVINGTON TRUST	316092857	76,302	$1.9M	1.24%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	86,687	$1.7M	1.13%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	84,075	$1.7M	1.12%
26	AMAZON COM INC	AMZN	12,547	$1.6M	1.06%
27	ISHARES TR	464287622	6,632	$1.6M	1.05%
28	MICROSOFT CORP	MSFT	3,963	$1.3M	0.88%
29	VANGUARD BD INDEX FDS	921937819	17,740	$1.3M	0.87%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	61,295	$1.2M	0.75%
31	VANGUARD INDEX FDS	922908553	12,820	$1.1M	0.70%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	19,179	$961,635	0.62%
33	CLOUDFLARE INC	NET	14,614	$955,317	0.62%
34	ISHARES TR	46435U440	16,721	$778,132	0.51%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	39,641	$754,190	0.49%
36	ALPHABET INC	GOOG	6,148	$743,724	0.48%
37	NETFLIX INC	NFLX	1,678	$739,142	0.48%
38	VANGUARD INDEX FDS	922908629	3,339	$735,223	0.48%
39	SPDR S&P MIDCAP 400 ETF TR	MDY	1,462	$699,934	0.45%
40	ISHARES TR	464287614	2,437	$670,614	0.44%
41	VANGUARD ADMIRAL FDS INC	921932794	6,706	$664,705	0.43%
42	SCHWAB STRATEGIC TR	808524888	19,076	$644,196	0.42%
43	ISHARES TR	46434VAX8	24,839	$628,181	0.41%
44	ISHARES TR	464287804	6,138	$611,683	0.40%
45	CISCO SYS INC	CSCO	11,722	$606,496	0.39%
46	ISHARES TR	46429B689	8,975	$605,791	0.39%
47	SCHWAB STRATEGIC TR	808524409	8,494	$569,872	0.37%
48	ACCENTURE PLC IRELAND	ACN	1,818	$560,998	0.36%
49	ISHARES TR	464287119	8,979	$559,794	0.36%
50	MEDTRONIC PLC	MDT	6,297	$554,766	0.36%
51	SERVICENOW INC	NOW	975	$547,921	0.36%
52	SCHWAB STRATEGIC TR	808524706	21,357	$526,019	0.34%
53	ISHARES TR	46434VBG4	21,352	$525,691	0.34%
54	VANGUARD TAX-MANAGED FDS	921943858	10,899	$503,296	0.33%
55	VANGUARD INTL EQUITY INDEX F	922042775	8,962	$487,649	0.32%
56	ISHARES INC	46434G103	9,546	$470,530	0.31%
57	VANGUARD MUN BD FDS	922907746	9,369	$470,527	0.31%
58	MASTERCARD INCORPORATED	MA	1,174	$461,734	0.30%
59	SPDR SER TR	78468R622	4,913	$452,143	0.29%
60	NOVO-NORDISK A S	NONOF	2,701	$437,103	0.28%
61	VISA INC	V	1,831	$434,826	0.28%
62	COCA COLA CO	KO	7,202	$433,704	0.28%
63	VANGUARD INDEX FDS	922908769	1,946	$428,760	0.28%
64	ISHARES TR	464287465	5,869	$425,472	0.28%
65	SALESFORCE INC	CRM	2,004	$423,365	0.28%
66	MERCK & CO INC	MRK	3,476	$401,096	0.26%
67	NUSHARES ETF TR	NU	19,418	$399,226	0.26%
68	VANGUARD BD INDEX FDS	921937835	5,472	$397,760	0.26%
69	PAYPAL HLDGS INC	PYPL	5,839	$389,636	0.25%
70	SPDR S&P 500 ETF TR	SPY	878	$389,082	0.25%
71	SONY GROUP CORPORATION	SNEJF	4,200	$378,168	0.25%
72	PROCTER AND GAMBLE CO	742718109	2,483	$376,770	0.24%
73	ISHARES TR	46435U549	7,846	$370,096	0.24%
74	PHILIP MORRIS INTL INC	718172109	3,786	$369,589	0.24%
75	AUTODESK INC	ADSK	1,789	$366,047	0.24%
76	AIRBNB INC	ABNB	2,733	$350,261	0.23%
77	QUALCOMM INC	QCOM	2,892	$344,264	0.22%
78	UNITEDHEALTH GROUP INC	UNH	715	$343,658	0.22%
79	ABBOTT LABS	ABLZF	3,052	$332,729	0.22%
80	VERIZON COMMUNICATIONS INC	VZ	8,945	$332,665	0.22%
81	COMCAST CORP NEW	CCZ	7,904	$328,411	0.21%
82	NUSHARES ETF TR	NU	8,801	$325,551	0.21%
83	ISHARES TR	464287648	1,338	$324,744	0.21%
84	PFIZER INC	PFE	8,810	$323,151	0.21%
85	ISHARES TR	46432F842	4,768	$321,840	0.21%
86	WELLS FARGO CO NEW	949746101	7,147	$305,034	0.20%
87	MCDONALDS CORP	MCD	1,011	$301,693	0.20%
88	ABBVIE INC	ABBV	2,106	$283,741	0.18%
89	VANGUARD INTL EQUITY INDEX F	922042858	6,923	$281,609	0.18%
90	WEC ENERGY GROUP INC	WEC	3,150	$277,956	0.18%
91	ALCON AG	ALC	3,357	$275,643	0.18%
92	BANK AMERICA CORP	060505104	9,539	$273,674	0.18%
93	THERMO FISHER SCIENTIFIC INC	TMO	520	$271,310	0.18%
94	VANGUARD WORLD FD	921910733	3,417	$267,722	0.17%
95	APPLE INC	AAPL	1,379	$267,485	0.17%
96	INTERNATIONAL BUSINESS MACHS	INTR	1,990	$266,282	0.17%
97	JPMORGAN CHASE & CO	VYLD	1,758	$255,684	0.17%
98	CANADIAN PACIFIC KANSAS CITY	CP	3,154	$254,749	0.17%
99	ASML HOLDING N V	ASMLF	339	$245,690	0.16%
100	SAP SE	SAPGF	1,790	$244,890	0.16%
101	ISHARES TR	464287721	2,241	$243,976	0.16%
102	SHELL PLC	RYDAF	3,822	$230,772	0.15%
103	ZOETIS INC	ZTS	1,334	$229,728	0.15%
104	DIAGEO PLC	DGEAF	1,305	$226,391	0.15%
105	ILLUMINA INC	ILMN	1,204	$225,738	0.15%
106	SELECT SECTOR SPDR TR	81369Y506	2,750	$223,218	0.15%
107	ISHARES TR	464287507	853	$223,092	0.14%
108	CHEVRON CORP NEW	CVX	1,382	$217,458	0.14%
109	LINDE PLC	LIN	569	$216,835	0.14%
110	UNITED PARCEL SERVICE INC	UPS	1,179	$211,336	0.14%
111	PEPSICO INC	PEP	1,140	$211,151	0.14%
112	AGNICO EAGLE MINES LTD	AEM	4,157	$207,767	0.13%
113	RENTOKIL INITIAL PLC	RKLIF	5,255	$204,998	0.13%
114	SCHWAB STRATEGIC TR	808524847	10,317	$201,485	0.13%
115	AT&T INC	T-PC	11,863	$189,215	0.12%
116	HALEON PLC	HLNCF	19,813	$166,033	0.11%
117	READY CAPITAL CORP	RC-PE	14,359	$161,970	0.11%
118	KAYNE ANDERSON ENERGY INFRST	486606106	11,100	$90,354	0.06%
119	GERON CORP	GERN	10,000	$32,100	0.02%