13F HOLDINGS REPORT
Straight Path Wealth Management
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001902506-23-000004
Total Value
$147.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 131,695 | $33.0M | 22.34% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 838,144 | $22.0M | 14.89% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 442,357 | $10.3M | 7.00% |
| 4 | ISHARES TR | 46432F396 | 55,528 | $7.8M | 5.26% |
| 5 | ISHARES TR | 46434V449 | 186,332 | $5.9M | 3.98% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 247,190 | $5.1M | 3.46% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 245,443 | $4.9M | 3.35% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 245,530 | $4.6M | 3.13% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 211,954 | $4.5M | 3.05% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 190,833 | $4.4M | 3.02% |
| 11 | KRANESHARES TR | 500767736 | 184,772 | $3.8M | 2.58% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 78,599 | $3.6M | 2.47% |
| 13 | ISHARES TR | 464287200 | 6,922 | $3.0M | 2.02% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 106,393 | $2.1M | 1.41% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 23,170 | $1.6M | 1.10% |
| 16 | ISHARES TR | 46429B663 | 15,967 | $1.6M | 1.07% |
| 17 | MARATHON PETE CORP | MARA | 7,003 | $1.1M | 0.72% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,048 | $1.1M | 0.71% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,500 | $1.0M | 0.70% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 6,886 | $966,106 | 0.65% |
| 21 | NVIDIA CORPORATION | NVDA | 2,165 | $941,753 | 0.64% |
| 22 | KRAFT HEINZ CO | KHC | 27,900 | $938,556 | 0.64% |
| 23 | ISHARES TR | 46435U168 | 37,427 | $858,199 | 0.58% |
| 24 | APPLE INC | AAPL | 4,818 | $824,890 | 0.56% |
| 25 | ISHARES TR | 46436E528 | 36,151 | $814,482 | 0.55% |
| 26 | ISHARES TR | 46435U184 | 33,682 | $781,431 | 0.53% |
| 27 | B. RILEY FINANCIAL INC | 05580M108 | 18,019 | $738,599 | 0.50% |
| 28 | SENTINELONE INC | S | 41,500 | $699,690 | 0.47% |
| 29 | XPO INC | XPO | 9,082 | $678,062 | 0.46% |
| 30 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 66,000 | $673,200 | 0.46% |
| 31 | INNOVATOR ETFS TR | INHD | 20,701 | $633,658 | 0.43% |
| 32 | AIRBNB INC | ABNB | 4,600 | $631,166 | 0.43% |
| 33 | ALTRIA GROUP INC | MO | 14,572 | $612,753 | 0.42% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,633 | $604,246 | 0.41% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,409 | $602,319 | 0.41% |
| 36 | GXO LOGISTICS INCORPORATED | GXO | 9,082 | $532,659 | 0.36% |
| 37 | ISHARES TR | 46435U150 | 22,360 | $528,598 | 0.36% |
| 38 | ARK ETF TR | 00214Q104 | 13,320 | $528,404 | 0.36% |
| 39 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,000 | $489,280 | 0.33% |
| 40 | PHILLIPS 66 | PSX | 4,004 | $481,081 | 0.33% |
| 41 | OLD NATL BANCORP IND | 680033107 | 31,473 | $457,617 | 0.31% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,018 | $455,966 | 0.31% |
| 43 | ISHARES TR | 46436E478 | 20,992 | $451,865 | 0.31% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,676 | $442,306 | 0.30% |
| 45 | CHEVRON CORP NEW | CVX | 2,621 | $441,953 | 0.30% |
| 46 | ZILLOW GROUP INC | Z | 9,067 | $418,533 | 0.28% |
| 47 | ISHARES TR | 46436E387 | 18,183 | $403,299 | 0.27% |
| 48 | BHP GROUP LTD | BHPLF | 7,000 | $398,160 | 0.27% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,661 | $397,098 | 0.27% |
| 50 | BP PLC | BPPFF | 10,142 | $392,698 | 0.27% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 23,500 | $376,000 | 0.25% |
| 52 | 3M CO | MMM | 4,000 | $374,480 | 0.25% |
| 53 | ECOPETROL S A | EC | 32,000 | $370,560 | 0.25% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,691 | $321,812 | 0.22% |
| 55 | EOG RES INC | EOG | 2,520 | $319,435 | 0.22% |
| 56 | ISHARES TR | 464287432 | 3,565 | $316,180 | 0.21% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,354 | $313,834 | 0.21% |
| 58 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 29,000 | $290,290 | 0.20% |
| 59 | INNOVATOR ETFS TR | INHD | 7,691 | $288,413 | 0.20% |
| 60 | INNOVATOR ETFS TR | INHD | 11,942 | $288,349 | 0.20% |
| 61 | FIFTH THIRD BANCORP | FITBM | 11,040 | $279,643 | 0.19% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 3,920 | $277,379 | 0.19% |
| 63 | NOVARTIS AG | NVSEF | 2,507 | $255,363 | 0.17% |
| 64 | ISHARES TR | 464287457 | 3,145 | $254,651 | 0.17% |
| 65 | INTEL CORP | INTC | 7,051 | $250,663 | 0.17% |
| 66 | ISHARES TR | 46436E379 | 10,907 | $237,825 | 0.16% |
| 67 | MICROSOFT CORP | MSFT | 746 | $235,550 | 0.16% |
| 68 | DRAFTKINGS INC NEW | DKNG | 8,000 | $235,520 | 0.16% |
| 69 | STRYKER CORPORATION | SYK | 857 | $234,192 | 0.16% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $217,250 | 0.15% |
| 71 | ISHARES INC | 46434G764 | 4,350 | $216,761 | 0.15% |
| 72 | APPLIED MATLS INC | 038222105 | 1,562 | $216,259 | 0.15% |
| 73 | INNOVATOR ETFS TR | INHD | 8,050 | $215,338 | 0.15% |
| 74 | FORD MTR CO DEL | 345370860 | 17,201 | $213,636 | 0.14% |
| 75 | ISHARES TR | 46435GAA0 | 9,135 | $213,175 | 0.14% |
| 76 | INNOVATOR ETFS TR | INHD | 6,000 | $213,000 | 0.14% |
| 77 | SPROTT PHYSICAL GOLD TR | SII | 10,700 | $153,224 | 0.10% |
| 78 | ROCKET LAB USA INC | RKLB | 28,020 | $122,728 | 0.08% |
| 79 | LUMEN TECHNOLOGIES INC | LUMN | 40,000 | $56,800 | 0.04% |
| 80 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 16,200 | $19,116 | 0.01% |