13F HOLDINGS REPORT
Blue Barn Wealth, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001879206-24-000004
Total Value
$179.6M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 159,815 | $15.0M | 8.34% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 309,349 | $11.9M | 6.62% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 243,955 | $11.9M | 6.61% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 136,943 | $10.7M | 5.93% |
| 5 | ISHARES TR | 464287226 | 85,458 | $8.3M | 4.62% |
| 6 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 6,666,137 | $6.7M | 3.71% |
| 7 | ISHARES TR | 46434V407 | 156,263 | $6.6M | 3.67% |
| 8 | TERRAN ORBITAL CORPORATION | 88105P103 | 5,611,887 | $4.6M | 2.56% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 216,562 | $4.6M | 2.54% |
| 10 | SPDR SER TR | 78464A201 | 51,200 | $4.4M | 2.45% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 12,798 | $3.9M | 2.17% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 47,561 | $3.7M | 2.06% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 26,613 | $3.2M | 1.76% |
| 14 | SPDR SER TR | 78464A300 | 36,888 | $2.9M | 1.61% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 75,875 | $2.9M | 1.59% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 134,151 | $2.7M | 1.53% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 77,353 | $2.7M | 1.51% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,429 | $2.6M | 1.47% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 56,423 | $2.6M | 1.43% |
| 20 | FIDELITY COVINGTON TRUST | 316092857 | 100,454 | $2.5M | 1.42% |
| 21 | MICROSOFT CORP | MSFT | 5,098 | $2.3M | 1.27% |
| 22 | VANGUARD INDEX FDS | 922908611 | 11,970 | $2.2M | 1.22% |
| 23 | AMAZON COM INC | AMZN | 11,154 | $2.2M | 1.20% |
| 24 | ISHARES TR | 46435G672 | 43,003 | $2.1M | 1.20% |
| 25 | ADOBE INC | ADBE | 3,799 | $2.1M | 1.18% |
| 26 | VANGUARD INDEX FDS | 922908744 | 12,798 | $2.1M | 1.14% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,514 | $2.0M | 1.13% |
| 28 | ISHARES TR | 464287622 | 6,366 | $1.9M | 1.05% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,933 | $1.7M | 0.95% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 20,693 | $1.5M | 0.86% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,939 | $1.5M | 0.86% |
| 32 | CLOUDFLARE INC | NET | 14,437 | $1.2M | 0.67% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,373 | $1.2M | 0.66% |
| 34 | ALPHABET INC | GOOG | 6,253 | $1.1M | 0.64% |
| 35 | ISHARES TR | 46434VBG4 | 40,968 | $1.0M | 0.57% |
| 36 | VANGUARD INDEX FDS | 922908553 | 11,976 | $1.0M | 0.56% |
| 37 | NOVO-NORDISK A S | NONOF | 6,435 | $918,532 | 0.51% |
| 38 | ISHARES TR | 46435U440 | 19,123 | $889,984 | 0.50% |
| 39 | QUALCOMM INC | QCOM | 4,045 | $805,683 | 0.45% |
| 40 | VANGUARD INDEX FDS | 922908629 | 3,173 | $768,265 | 0.43% |
| 41 | VISA INC | V | 2,921 | $766,675 | 0.43% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,385 | $740,927 | 0.41% |
| 43 | ISHARES TR | 464287614 | 1,984 | $723,188 | 0.40% |
| 44 | NVIDIA CORPORATION | NVDA | 5,800 | $716,542 | 0.40% |
| 45 | ISHARES TR | 464287119 | 8,737 | $711,272 | 0.40% |
| 46 | APPLE INC | AAPL | 3,244 | $683,251 | 0.38% |
| 47 | META PLATFORMS INC | META | 1,353 | $682,210 | 0.38% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 9,384 | $676,818 | 0.38% |
| 49 | ISHARES TR | 464287804 | 6,216 | $662,988 | 0.37% |
| 50 | NETFLIX INC | NFLX | 969 | $653,959 | 0.36% |
| 51 | SCHWAB STRATEGIC TR | 808524888 | 17,918 | $637,521 | 0.36% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932794 | 5,444 | $600,124 | 0.33% |
| 53 | SALESFORCE INC | CRM | 2,302 | $591,844 | 0.33% |
| 54 | ISHARES TR | 46429B689 | 7,944 | $550,946 | 0.31% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,717 | $529,092 | 0.29% |
| 56 | SPDR SER TR | 78468R622 | 5,522 | $520,560 | 0.29% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,919 | $513,315 | 0.29% |
| 58 | SCHWAB STRATEGIC TR | 808524706 | 19,251 | $511,295 | 0.28% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 6,790 | $503,038 | 0.28% |
| 60 | SERVICENOW INC | NOW | 621 | $488,522 | 0.27% |
| 61 | ISHARES INC | 46434G103 | 9,127 | $488,454 | 0.27% |
| 62 | ISHARES TR | 46435U184 | 20,517 | $476,815 | 0.27% |
| 63 | SPDR S&P 500 ETF TR | SPY | 876 | $476,744 | 0.27% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 862 | $476,686 | 0.27% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,786 | $456,579 | 0.25% |
| 66 | MASTERCARD INCORPORATED | MA | 1,008 | $444,689 | 0.25% |
| 67 | ALPHABET INC | GOOG | 2,362 | $430,238 | 0.24% |
| 68 | SHOPIFY INC | SHOP | 6,214 | $410,435 | 0.23% |
| 69 | ISHARES TR | 464287465 | 5,225 | $409,250 | 0.23% |
| 70 | NUSHARES ETF TR | NU | 19,091 | $399,384 | 0.22% |
| 71 | ISHARES TR | 46435U549 | 8,521 | $397,164 | 0.22% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 9,610 | $396,316 | 0.22% |
| 73 | ASML HOLDING N V | ASMLF | 379 | $387,615 | 0.22% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,228 | $372,587 | 0.21% |
| 75 | TESLA INC | TSLA | 1,805 | $357,173 | 0.20% |
| 76 | AIRBNB INC | ABNB | 2,329 | $353,146 | 0.20% |
| 77 | ABBOTT LABS | ABLZF | 3,390 | $352,255 | 0.20% |
| 78 | MERCK & CO INC | MRK | 2,838 | $351,344 | 0.20% |
| 79 | WELLS FARGO CO NEW | 949746101 | 5,812 | $345,175 | 0.19% |
| 80 | ISHARES TR | 46432F842 | 4,730 | $342,320 | 0.19% |
| 81 | WEC ENERGY GROUP INC | WEC | 4,345 | $340,909 | 0.19% |
| 82 | ISHARES TR | 464287721 | 2,247 | $338,116 | 0.19% |
| 83 | SAP SE | SAPGF | 1,668 | $336,452 | 0.19% |
| 84 | BOEING CO | BA-PA | 1,843 | $335,444 | 0.19% |
| 85 | BANK AMERICA CORP | 060505104 | 8,325 | $331,085 | 0.18% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 633 | $322,362 | 0.18% |
| 87 | APPLIED MATLS INC | 038222105 | 1,341 | $316,463 | 0.18% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,229 | $316,334 | 0.18% |
| 89 | SONY GROUP CORP | SNEJF | 3,694 | $313,805 | 0.17% |
| 90 | NUSHARES ETF TR | NU | 7,647 | $300,843 | 0.17% |
| 91 | REPUBLIC SVCS INC | 760759100 | 1,508 | $293,065 | 0.16% |
| 92 | ALCON AG | ALC | 3,252 | $289,688 | 0.16% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,214 | $285,960 | 0.16% |
| 94 | WATSCO INC | WSO-B | 605 | $280,260 | 0.16% |
| 95 | ZOETIS INC | ZTS | 1,613 | $279,630 | 0.16% |
| 96 | AUTODESK INC | ADSK | 1,111 | $274,917 | 0.15% |
| 97 | ISHARES TR | 464287648 | 1,014 | $266,236 | 0.15% |
| 98 | MEDTRONIC PLC | MDT | 3,382 | $266,197 | 0.15% |
| 99 | ASTRAZENECA PLC | AZN | 3,368 | $262,670 | 0.15% |
| 100 | TELEDYNE TECHNOLOGIES INC | TDY | 672 | $260,723 | 0.15% |
| 101 | EXXON MOBIL CORP | XOM | 2,252 | $259,250 | 0.14% |
| 102 | CANADIAN PACIFIC KANSAS CITY | CP | 3,280 | $258,234 | 0.14% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 1,865 | $258,209 | 0.14% |
| 104 | ORACLE CORP | ORCL-PD | 1,797 | $253,736 | 0.14% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 1,063 | $253,727 | 0.14% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 2,750 | $250,663 | 0.14% |
| 107 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,846 | $246,035 | 0.14% |
| 108 | LOWES COS INC | 548661107 | 1,109 | $244,490 | 0.14% |
| 109 | TOTALENERGIES SE | TTE | 3,648 | $243,249 | 0.14% |
| 110 | ONEOK INC NEW | OKE | 2,964 | $241,714 | 0.13% |
| 111 | UNILEVER PLC | UNLYF | 4,339 | $238,602 | 0.13% |
| 112 | HOME DEPOT INC | HD | 681 | $234,427 | 0.13% |
| 113 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,387 | $234,332 | 0.13% |
| 114 | ISHARES TR | 464287507 | 3,896 | $227,973 | 0.13% |
| 115 | VANGUARD WORLD FD | 921910733 | 2,347 | $226,767 | 0.13% |
| 116 | CITIGROUP INC | C-PR | 3,560 | $225,918 | 0.13% |
| 117 | WISDOMTREE TR | WT | 3,183 | $225,465 | 0.13% |
| 118 | MID-AMER APT CMNTYS INC | 59522J103 | 1,548 | $220,760 | 0.12% |
| 119 | HALEON PLC | HLNCF | 26,616 | $219,848 | 0.12% |
| 120 | RELX PLC | RLXXF | 4,704 | $215,820 | 0.12% |
| 121 | TEXAS INSTRS INC | 882508104 | 1,106 | $215,150 | 0.12% |
| 122 | MCDONALDS CORP | MCD | 844 | $215,085 | 0.12% |
| 123 | MICRON TECHNOLOGY INC | MU | 1,625 | $213,736 | 0.12% |
| 124 | NOVARTIS AG | NVSEF | 2,006 | $213,559 | 0.12% |
| 125 | FACTSET RESH SYS INC | 303075105 | 521 | $212,709 | 0.12% |
| 126 | WILLIAMS COS INC | 969457100 | 4,996 | $212,330 | 0.12% |
| 127 | ISHARES TR | 46434VBD1 | 8,456 | $210,216 | 0.12% |
| 128 | JPMORGAN CHASE & CO. | VYLD | 1,036 | $209,541 | 0.12% |
| 129 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,572 | $206,855 | 0.12% |
| 130 | DISNEY WALT CO | 254687106 | 2,069 | $205,431 | 0.11% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,955 | $205,167 | 0.11% |
| 132 | WORKDAY INC | WDAY | 903 | $201,875 | 0.11% |
| 133 | ABBVIE INC | ABBV | 1,173 | $201,193 | 0.11% |
| 134 | PG&E CORP | PCG-PX | 10,387 | $181,357 | 0.10% |
| 135 | LLOYDS BANKING GROUP PLC | LLOBF | 56,133 | $153,243 | 0.09% |
| 136 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,100 | $114,663 | 0.06% |
| 137 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,443 | $112,784 | 0.06% |
| 138 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,840 | $80,975 | 0.05% |