13F HOLDINGS REPORT
Sandbox Financial Partners, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001951757-23-000065
Total Value
$144.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 199,438 | $25.9M | 17.93% |
| 2 | VANGUARD INDEX FDS | 922908736 | 53,717 | $11.4M | 7.92% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 173,904 | $8.7M | 6.03% |
| 4 | MICROSOFT CORP | MSFT | 33,628 | $8.1M | 5.58% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,582 | $7.1M | 4.89% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 128,370 | $7.0M | 4.84% |
| 7 | AMAZON COM INC | AMZN | 81,536 | $6.8M | 4.74% |
| 8 | VANGUARD INDEX FDS | 922908744 | 47,989 | $6.7M | 4.66% |
| 9 | ISHARES TR | 464287507 | 25,635 | $6.2M | 4.29% |
| 10 | SNOWFLAKE INC | SNOW | 38,271 | $5.5M | 3.80% |
| 11 | ISHARES TR | 46434V621 | 101,421 | $5.1M | 3.51% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,370 | $3.2M | 2.21% |
| 13 | EXXON MOBIL CORP | XOM | 26,185 | $2.9M | 2.00% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 46,302 | $2.3M | 1.62% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 25,156 | $2.1M | 1.46% |
| 16 | CHEVRON CORP NEW | CVX | 9,597 | $1.7M | 1.19% |
| 17 | ALPHABET INC | GOOG | 15,981 | $1.4M | 0.98% |
| 18 | VISA INC | V | 6,594 | $1.4M | 0.95% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 9,112 | $1.3M | 0.89% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 13,167 | $1.2M | 0.80% |
| 21 | BLACKSTONE INC | BX | 14,367 | $1.1M | 0.74% |
| 22 | BOEING CO | BA-PA | 5,259 | $1.0M | 0.69% |
| 23 | ALPHABET INC | GOOG | 11,273 | $1.0M | 0.69% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,979 | $920,212 | 0.64% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 23,338 | $919,528 | 0.64% |
| 26 | ABBVIE INC | ABBV | 5,668 | $916,016 | 0.63% |
| 27 | ISHARES TR | 464287309 | 13,743 | $803,959 | 0.56% |
| 28 | VANECK ETF TRUST | 92189H607 | 2,611 | $793,877 | 0.55% |
| 29 | MASTERCARD INCORPORATED | MA | 2,140 | $744,132 | 0.51% |
| 30 | JPMORGAN CHASE & CO | VYLD | 5,522 | $740,462 | 0.51% |
| 31 | NUSHARES ETF TR | NU | 33,616 | $731,821 | 0.51% |
| 32 | NUSHARES ETF TR | NU | 21,240 | $727,268 | 0.50% |
| 33 | ISHARES TR | 464288414 | 6,771 | $714,497 | 0.49% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,988 | $698,492 | 0.48% |
| 35 | TEXAS PACIFIC LAND CORPORATI | TPL | 285 | $668,731 | 0.46% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 5,660 | $582,964 | 0.40% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,259 | $575,677 | 0.40% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,073 | $569,079 | 0.39% |
| 39 | NUSHARES ETF TR | NU | 15,510 | $530,131 | 0.37% |
| 40 | PEPSICO INC | PEP | 2,877 | $519,694 | 0.36% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 7,069 | $507,818 | 0.35% |
| 42 | HOME DEPOT INC | HD | 1,497 | $472,717 | 0.33% |
| 43 | BROADCOM INC | AVGO | 845 | $472,423 | 0.33% |
| 44 | MCDONALDS CORP | MCD | 1,765 | $465,080 | 0.32% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,793 | $423,258 | 0.29% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 3,763 | $407,194 | 0.28% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 3,161 | $393,354 | 0.27% |
| 48 | LOCKHEED MARTIN CORP | LMT | 802 | $390,024 | 0.27% |
| 49 | SOUTHERN CO | SOMN | 5,455 | $389,560 | 0.27% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 4,165 | $366,895 | 0.25% |
| 51 | ISHARES TR | 46434V878 | 7,330 | $366,794 | 0.25% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,872 | $357,919 | 0.25% |
| 53 | LILLY ELI & CO | LLY | 953 | $348,754 | 0.24% |
| 54 | INVESCO QQQ TR | IVZ | 1,258 | $334,912 | 0.23% |
| 55 | ISHARES TR | 46435G532 | 4,157 | $328,047 | 0.23% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 682 | $311,138 | 0.22% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,944 | $301,664 | 0.21% |
| 58 | ISHARES TR | 464287614 | 1,404 | $300,841 | 0.21% |
| 59 | ISHARES TR | 46435U549 | 6,332 | $295,963 | 0.20% |
| 60 | BP PLC | BPPFF | 8,305 | $290,094 | 0.20% |
| 61 | VANGUARD INDEX FDS | 922908652 | 2,066 | $274,427 | 0.19% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,264 | $270,868 | 0.19% |
| 63 | NVIDIA CORPORATION | NVDA | 1,804 | $263,659 | 0.18% |
| 64 | DOMINION ENERGY INC | D | 4,217 | $258,595 | 0.18% |
| 65 | ISHARES TR | 464287200 | 664 | $255,060 | 0.18% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,502 | $252,001 | 0.17% |
| 67 | REALTY INCOME CORP | O | 3,847 | $244,021 | 0.17% |
| 68 | ISHARES TR | 464288257 | 2,805 | $238,094 | 0.16% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 3,149 | $237,863 | 0.16% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 2,500 | $237,375 | 0.16% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,824 | $236,953 | 0.16% |
| 72 | ISHARES TR | 464287515 | 873 | $223,231 | 0.15% |
| 73 | BANK AMERICA CORP | 060505104 | 6,525 | $216,093 | 0.15% |
| 74 | PFIZER INC | PFE | 4,156 | $212,957 | 0.15% |
| 75 | SERVICENOW INC | NOW | 543 | $210,799 | 0.15% |
| 76 | META PLATFORMS INC | META | 1,731 | $208,309 | 0.14% |
| 77 | EMERSON ELEC CO | EMR | 2,168 | $208,213 | 0.14% |
| 78 | MID PENN BANCORP INC | MPB | 6,904 | $206,912 | 0.14% |
| 79 | DANAHER CORPORATION | 235851102 | 771 | $204,586 | 0.14% |
| 80 | ISHARES TR | 464288810 | 3,877 | $203,812 | 0.14% |
| 81 | CISCO SYS INC | CSCO | 4,262 | $203,065 | 0.14% |
| 82 | LOWES COS INC | 548661107 | 1,016 | $202,428 | 0.14% |
| 83 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 24,000 | $196,320 | 0.14% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 15,771 | $176,321 | 0.12% |
| 85 | TEKLA WORLD HEALTHCARE FD | THW | 10,225 | $149,801 | 0.10% |
| 86 | SANGAMO THERAPEUTICS INC | SGMO | 24,833 | $77,976 | 0.05% |
| 87 | ATERIAN INC | ATER | 60,000 | $46,218 | 0.03% |
| 88 | AMYRIS INC | 03236M200 | 12,800 | $19,584 | 0.01% |
| 89 | AUDACY INC | 05070N103 | 20,000 | $4,502 | 0.00% |