13F HOLDINGS REPORT
Snider Financial Group
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001951757-23-000130
Total Value
$187.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 169,777 | $16.9M | 9.02% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 103,340 | $15.9M | 8.48% |
| 3 | ISHARES TR | 464288588 | 162,482 | $15.4M | 8.20% |
| 4 | ISHARES TR | 464287200 | 33,687 | $13.8M | 7.38% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,986 | $9.1M | 4.85% |
| 6 | ISHARES TR | 46434V878 | 159,482 | $8.0M | 4.27% |
| 7 | ALPHABET INC | GOOG | 66,459 | $6.9M | 3.68% |
| 8 | MICROSOFT CORP | MSFT | 21,008 | $6.1M | 3.23% |
| 9 | ISHARES TR | 46429B697 | 74,892 | $5.4M | 2.90% |
| 10 | META PLATFORMS INC | META | 23,478 | $5.0M | 2.65% |
| 11 | ISHARES TR | 464287770 | 30,327 | $4.6M | 2.44% |
| 12 | BOEING CO | BA-PA | 20,312 | $4.3M | 2.30% |
| 13 | APPLE INC | AAPL | 23,088 | $3.8M | 2.03% |
| 14 | ISHARES TR | 46434V456 | 105,234 | $3.7M | 1.98% |
| 15 | SPDR SER TR | 78464A664 | 116,291 | $3.6M | 1.91% |
| 16 | VANECK ETF TRUST | 92189F643 | 48,221 | $3.6M | 1.90% |
| 17 | ISHARES TR | 464288810 | 65,038 | $3.5M | 1.87% |
| 18 | SPDR GOLD TR | GLD | 18,950 | $3.5M | 1.85% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,814 | $3.4M | 1.83% |
| 20 | ISHARES TR | 464287341 | 86,852 | $3.3M | 1.75% |
| 21 | ISHARES TR | 464287804 | 33,758 | $3.3M | 1.74% |
| 22 | AMAZON COM INC | AMZN | 30,473 | $3.1M | 1.68% |
| 23 | ISHARES TR | 46432F388 | 33,503 | $3.1M | 1.65% |
| 24 | ASPEN TECHNOLOGY INC | 29109X106 | 13,540 | $3.1M | 1.65% |
| 25 | LILLY ELI & CO | LLY | 8,659 | $3.0M | 1.59% |
| 26 | SEAGEN INC | SE | 11,717 | $2.4M | 1.26% |
| 27 | JPMORGAN CHASE & CO | VYLD | 17,714 | $2.3M | 1.23% |
| 28 | DISNEY WALT CO | 254687106 | 22,992 | $2.3M | 1.23% |
| 29 | AUTODESK INC | ADSK | 11,001 | $2.3M | 1.22% |
| 30 | WALMART INC | WMT | 14,514 | $2.1M | 1.14% |
| 31 | BANK AMERICA CORP | 060505104 | 74,590 | $2.1M | 1.14% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 38,832 | $2.0M | 1.05% |
| 33 | ISHARES TR | 46429B267 | 77,375 | $1.8M | 0.96% |
| 34 | ISHARES TR | 464287150 | 18,514 | $1.7M | 0.89% |
| 35 | ISHARES TR | 46432F396 | 11,381 | $1.6M | 0.84% |
| 36 | NETFLIX INC | NFLX | 4,459 | $1.5M | 0.82% |
| 37 | VEEVA SYS INC | VEEV | 8,194 | $1.5M | 0.80% |
| 38 | STRYKER CORPORATION | SYK | 5,144 | $1.5M | 0.78% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 33,119 | $1.4M | 0.75% |
| 40 | VISA INC | V | 6,136 | $1.4M | 0.74% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,176 | $1.1M | 0.58% |
| 42 | VANECK ETF TRUST | 92189F437 | 35,959 | $1.0M | 0.54% |
| 43 | ISHARES TR | 46432F834 | 14,108 | $873,991 | 0.47% |
| 44 | SPDR SER TR | 78464A649 | 14,908 | $384,485 | 0.20% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 11,116 | $378,605 | 0.20% |
| 46 | VERACYTE INC | VCYT | 10,255 | $228,686 | 0.12% |
| 47 | VANECK MERK GOLD TR | OUNZ | 10,532 | $201,161 | 0.11% |
| 48 | BANCO SANTANDER S.A. | BCDRF | 33,633 | $124,106 | 0.07% |