13F HOLDINGS REPORT
Sandbox Financial Partners, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001951757-23-000208
Total Value
$165.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 198,833 | $32.8M | 19.79% |
| 2 | VANGUARD INDEX FDS | 922908736 | 55,144 | $13.8M | 8.30% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 208,044 | $10.5M | 6.32% |
| 4 | MICROSOFT CORP | MSFT | 33,060 | $9.5M | 5.75% |
| 5 | AMAZON COM INC | AMZN | 79,577 | $8.2M | 4.96% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 143,661 | $7.8M | 4.73% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,384 | $7.1M | 4.31% |
| 8 | VANGUARD INDEX FDS | 922908744 | 50,061 | $6.9M | 4.17% |
| 9 | ISHARES TR | 464287507 | 26,802 | $6.7M | 4.05% |
| 10 | SNOWFLAKE INC | SNOW | 38,271 | $5.9M | 3.56% |
| 11 | ISHARES TR | 46434V621 | 110,040 | $5.5M | 3.32% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,812 | $3.6M | 2.18% |
| 13 | EXXON MOBIL CORP | XOM | 26,706 | $2.9M | 1.77% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 47,756 | $2.4M | 1.46% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 25,675 | $2.0M | 1.19% |
| 16 | ALPHABET INC | GOOG | 15,082 | $1.6M | 0.94% |
| 17 | VISA INC | V | 6,606 | $1.5M | 0.90% |
| 18 | CHEVRON CORP NEW | CVX | 8,195 | $1.3M | 0.81% |
| 19 | BLACKSTONE INC | BX | 14,103 | $1.2M | 0.75% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 8,877 | $1.2M | 0.70% |
| 21 | ALPHABET INC | GOOG | 11,153 | $1.2M | 0.70% |
| 22 | MORGAN STANLEY ETF TRUST | MS-PQ | 22,304 | $1.1M | 0.69% |
| 23 | BOEING CO | BA-PA | 5,270 | $1.1M | 0.68% |
| 24 | NUSHARES ETF TR | NU | 30,322 | $1.0M | 0.62% |
| 25 | ISHARES TR | 464288414 | 9,548 | $1.0M | 0.62% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 25,185 | $979,431 | 0.59% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 11,700 | $969,117 | 0.58% |
| 28 | ISHARES TR | 464287309 | 13,821 | $883,051 | 0.53% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,856 | $881,736 | 0.53% |
| 30 | ABBVIE INC | ABBV | 5,256 | $837,599 | 0.51% |
| 31 | VANECK ETF TRUST | 92189H607 | 2,863 | $793,492 | 0.48% |
| 32 | MASTERCARD INCORPORATED | MA | 2,097 | $762,012 | 0.46% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,945 | $731,421 | 0.44% |
| 34 | JPMORGAN CHASE & CO | VYLD | 5,611 | $731,110 | 0.44% |
| 35 | NUSHARES ETF TR | NU | 20,379 | $721,612 | 0.44% |
| 36 | ISHARES TR | 464287200 | 1,699 | $698,558 | 0.42% |
| 37 | TEXAS PACIFIC LAND CORPORATI | TPL | 384 | $653,377 | 0.39% |
| 38 | NUSHARES ETF TR | NU | 28,732 | $642,138 | 0.39% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,674 | $569,398 | 0.34% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 5,674 | $547,397 | 0.33% |
| 41 | BROADCOM INC | AVGO | 847 | $543,245 | 0.33% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 7,294 | $538,491 | 0.32% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,113 | $525,812 | 0.32% |
| 44 | MCDONALDS CORP | MCD | 1,871 | $523,050 | 0.32% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,209 | $499,638 | 0.30% |
| 46 | PACER FDS TR | 69374H881 | 10,469 | $491,533 | 0.30% |
| 47 | ISHARES TR | 46436E619 | 11,200 | $484,192 | 0.29% |
| 48 | NVIDIA CORPORATION | NVDA | 1,703 | $473,106 | 0.29% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 3,065 | $462,897 | 0.28% |
| 50 | LILLY ELI & CO | LLY | 1,341 | $460,382 | 0.28% |
| 51 | HOME DEPOT INC | HD | 1,526 | $450,237 | 0.27% |
| 52 | ISHARES TR | 46435U549 | 8,993 | $432,211 | 0.26% |
| 53 | INVESCO QQQ TR | IVZ | 1,345 | $431,774 | 0.26% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,876 | $427,612 | 0.26% |
| 55 | EATON CORP PLC | ETN | 2,494 | $427,300 | 0.26% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 4,165 | $425,580 | 0.26% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 3,867 | $407,941 | 0.25% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,684 | $388,135 | 0.23% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,853 | $378,138 | 0.23% |
| 60 | LOCKHEED MARTIN CORP | LMT | 795 | $375,872 | 0.23% |
| 61 | SOUTHERN CO | SOMN | 5,333 | $371,099 | 0.22% |
| 62 | PEPSICO INC | PEP | 2,015 | $367,370 | 0.22% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,284 | $358,045 | 0.22% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 676 | $335,753 | 0.20% |
| 65 | META PLATFORMS INC | META | 1,561 | $330,796 | 0.20% |
| 66 | ISHARES TR | 464287614 | 1,345 | $328,691 | 0.20% |
| 67 | BP PLC | BPPFF | 8,010 | $303,899 | 0.18% |
| 68 | VANGUARD INDEX FDS | 922908652 | 2,126 | $298,022 | 0.18% |
| 69 | ISHARES TR | 464288257 | 3,133 | $285,604 | 0.17% |
| 70 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 24,000 | $277,920 | 0.17% |
| 71 | ISHARES TR | 464287515 | 862 | $262,500 | 0.16% |
| 72 | SERVICENOW INC | NOW | 559 | $259,994 | 0.16% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,882 | $255,942 | 0.15% |
| 74 | ISHARES TR | 46435G532 | 3,119 | $247,010 | 0.15% |
| 75 | ISHARES TR | 46434V878 | 4,877 | $245,077 | 0.15% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,278 | $244,212 | 0.15% |
| 77 | REALTY INCOME CORP | O | 3,847 | $243,599 | 0.15% |
| 78 | MERCK & CO INC | MRK | 2,279 | $242,453 | 0.15% |
| 79 | DOMINION ENERGY INC | D | 4,220 | $235,951 | 0.14% |
| 80 | SHELL PLC | RYDAF | 4,040 | $232,448 | 0.14% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 2,500 | $227,475 | 0.14% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 2,908 | $212,714 | 0.13% |
| 83 | ISHARES TR | 464288810 | 3,822 | $206,294 | 0.12% |
| 84 | INVESCO MUN OPPORTUNITY TR | IVZ | 19,062 | $186,995 | 0.11% |
| 85 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 20,626 | $183,362 | 0.11% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 15,771 | $181,053 | 0.11% |
| 87 | TEKLA WORLD HEALTHCARE FD | THW | 10,401 | $142,916 | 0.09% |
| 88 | SANGAMO THERAPEUTICS INC | SGMO | 24,833 | $43,706 | 0.03% |
| 89 | AMYRIS INC | 03236M200 | 15,000 | $20,400 | 0.01% |
| 90 | ATERIAN INC | ATER | 20,000 | $17,202 | 0.01% |
| 91 | AUDACY INC | 05070N103 | 20,000 | $2,694 | 0.00% |