13F HOLDINGS REPORT
Straight Path Wealth Management
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001902506-23-000002
Total Value
$125.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 131,705 | $27.3M | 21.73% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 649,591 | $16.6M | 13.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 368,126 | $8.9M | 7.05% |
| 4 | ISHARES TR | 46434V449 | 172,756 | $5.6M | 4.44% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 229,519 | $4.7M | 3.76% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 223,778 | $4.5M | 3.61% |
| 7 | ISHARES TR | 46432F396 | 32,517 | $4.5M | 3.60% |
| 8 | PACER FDS TR | 69374H717 | 117,509 | $4.5M | 3.55% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 221,397 | $4.2M | 3.37% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 199,146 | $4.2M | 3.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 159,756 | $3.8M | 3.00% |
| 12 | KRANESHARES TR | 500767736 | 158,319 | $3.6M | 2.86% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 59,209 | $2.8M | 2.20% |
| 14 | ISHARES TR | 464287200 | 5,998 | $2.5M | 1.96% |
| 15 | DIMENSIONAL ETF TRUST | 25434V823 | 82,514 | $1.8M | 1.41% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 23,331 | $1.7M | 1.37% |
| 17 | KRAFT HEINZ CO | KHC | 27,000 | $1.0M | 0.83% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,439 | $973,725 | 0.77% |
| 19 | MARATHON PETE CORP | MARA | 7,003 | $944,214 | 0.75% |
| 20 | ISHARES TR | 464287457 | 11,465 | $941,964 | 0.75% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,835 | $939,950 | 0.75% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 6,689 | $876,861 | 0.70% |
| 23 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 91,000 | $805,350 | 0.64% |
| 24 | FRANCHISE GROUP INC | 35180X105 | 25,200 | $686,700 | 0.55% |
| 25 | ALTRIA GROUP INC | MO | 14,829 | $661,667 | 0.53% |
| 26 | APPLE INC | AAPL | 4,011 | $661,414 | 0.53% |
| 27 | B. RILEY FINANCIAL INC | 05580M108 | 22,600 | $641,614 | 0.51% |
| 28 | SPROTT PHYSICAL GOLD TR | SII | 40,845 | $631,464 | 0.50% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,709 | $621,705 | 0.49% |
| 30 | ISHARES TR | 46435U168 | 26,899 | $616,256 | 0.49% |
| 31 | NVIDIA CORPORATION | NVDA | 2,150 | $597,206 | 0.48% |
| 32 | AIRBNB INC | ABNB | 4,600 | $572,240 | 0.46% |
| 33 | ARK ETF TR | 00214Q104 | 13,800 | $556,692 | 0.44% |
| 34 | ISHARES TR | 46435U150 | 21,852 | $515,926 | 0.41% |
| 35 | ISHARES TR | 46435U184 | 21,847 | $505,321 | 0.40% |
| 36 | GXO LOGISTICS INCORPORATED | GXO | 9,168 | $462,617 | 0.37% |
| 37 | ISHARES TR | 46436E528 | 19,941 | $454,655 | 0.36% |
| 38 | OLD NATL BANCORP IND | 680033107 | 31,473 | $453,841 | 0.36% |
| 39 | ISHARES TR | 464287465 | 6,241 | $446,356 | 0.36% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,750 | $443,975 | 0.35% |
| 41 | ISHARES TR | 464287432 | 4,065 | $432,394 | 0.34% |
| 42 | 3M CO | MMM | 4,003 | $420,755 | 0.33% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,019 | $417,168 | 0.33% |
| 44 | ZILLOW GROUP INC | Z | 9,061 | $402,943 | 0.32% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,700 | $397,427 | 0.32% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,850 | $381,447 | 0.30% |
| 47 | BP PLC | BPPFF | 10,040 | $380,918 | 0.30% |
| 48 | ISHARES TR | 46436E478 | 15,670 | $344,427 | 0.27% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,220 | $334,949 | 0.27% |
| 50 | CHEVRON CORP NEW | CVX | 2,007 | $327,462 | 0.26% |
| 51 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 29,000 | $321,610 | 0.26% |
| 52 | ISHARES TR | 46436E387 | 13,110 | $298,384 | 0.24% |
| 53 | XPO INC | XPO | 9,168 | $292,459 | 0.23% |
| 54 | EOG RES INC | EOG | 2,520 | $288,868 | 0.23% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,362 | $277,984 | 0.22% |
| 56 | INTEL CORP | INTC | 8,051 | $263,026 | 0.21% |
| 57 | AT&T INC | T-PC | 13,580 | $261,415 | 0.21% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,872 | $256,408 | 0.20% |
| 59 | APPLIED MATLS INC | 038222105 | 2,062 | $253,275 | 0.20% |
| 60 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,007 | $242,302 | 0.19% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $232,550 | 0.18% |
| 62 | NOVARTIS AG | NVSEF | 2,507 | $230,644 | 0.18% |
| 63 | VANECK ETF TRUST | 92189F460 | 10,218 | $221,731 | 0.18% |
| 64 | SPDR SER TR | 78468R663 | 2,345 | $215,318 | 0.17% |
| 65 | FORD MTR CO DEL | 345370860 | 17,000 | $214,200 | 0.17% |
| 66 | INNOVATOR ETFS TR | INHD | 6,000 | $202,860 | 0.16% |
| 67 | ECOPETROL S A | EC | 14,000 | $147,840 | 0.12% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 17,000 | $143,650 | 0.11% |
| 69 | DIEBOLD NIXDORF INC | DBD | 105,000 | $126,000 | 0.10% |
| 70 | LUMEN TECHNOLOGIES INC | LUMN | 40,000 | $106,000 | 0.08% |
| 71 | ROCKET LAB USA INC | RKLB | 21,020 | $84,921 | 0.07% |
| 72 | LLOYDS BANKING GROUP PLC | LLOBF | 13,013 | $30,191 | 0.02% |
| 73 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 16,200 | $24,300 | 0.02% |