13F HOLDINGS REPORT
Sandbox Financial Partners, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001951757-23-000359
Total Value
$191.5M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 193,649 | $37.6M | 19.61% |
| 2 | VANGUARD INDEX FDS | 922908736 | 58,092 | $16.4M | 8.58% |
| 3 | MICROSOFT CORP | MSFT | 33,830 | $11.5M | 6.01% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 215,130 | $10.8M | 5.63% |
| 5 | AMAZON COM INC | AMZN | 77,752 | $10.1M | 5.29% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 157,483 | $8.7M | 4.55% |
| 7 | ISHARES TR | 464287507 | 29,283 | $7.7M | 4.00% |
| 8 | VANGUARD INDEX FDS | 922908744 | 53,678 | $7.6M | 3.98% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,748 | $7.6M | 3.96% |
| 10 | SNOWFLAKE INC | SNOW | 38,275 | $6.7M | 3.52% |
| 11 | ISHARES TR | 46434V621 | 118,123 | $6.1M | 3.18% |
| 12 | SPDR S&P 500 ETF TR | SPY | 9,745 | $4.3M | 2.26% |
| 13 | ISHARES TR | 464288257 | 31,613 | $3.0M | 1.58% |
| 14 | EXXON MOBIL CORP | XOM | 26,771 | $2.9M | 1.50% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 47,185 | $2.4M | 1.25% |
| 16 | MORGAN STANLEY ETF TRUST | MS-PQ | 42,183 | $2.3M | 1.22% |
| 17 | ISHARES TR | 464287655 | 11,472 | $2.1M | 1.12% |
| 18 | ALPHABET INC | GOOG | 15,056 | $1.8M | 0.94% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 21,725 | $1.6M | 0.84% |
| 20 | VISA INC | V | 6,581 | $1.6M | 0.82% |
| 21 | CHEVRON CORP NEW | CVX | 8,381 | $1.3M | 0.69% |
| 22 | BLACKSTONE INC | BX | 13,179 | $1.2M | 0.64% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 8,729 | $1.2M | 0.61% |
| 24 | ALPHABET INC | GOOG | 9,653 | $1.2M | 0.61% |
| 25 | BOEING CO | BA-PA | 5,336 | $1.1M | 0.59% |
| 26 | NUSHARES ETF TR | NU | 31,403 | $1.1M | 0.57% |
| 27 | ISHARES TR | 464288414 | 10,040 | $1.1M | 0.56% |
| 28 | ISHARES TR | 464287309 | 14,039 | $989,492 | 0.52% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,873 | $979,802 | 0.51% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 11,946 | $969,671 | 0.51% |
| 31 | MASTERCARD INCORPORATED | MA | 2,205 | $867,240 | 0.45% |
| 32 | VANECK ETF TRUST | 92189H607 | 2,888 | $830,590 | 0.43% |
| 33 | JPMORGAN CHASE & CO | VYLD | 5,592 | $813,308 | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,987 | $809,316 | 0.42% |
| 35 | ISHARES TR | 464287200 | 1,801 | $802,705 | 0.42% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 21,163 | $787,055 | 0.41% |
| 37 | BROADCOM INC | AVGO | 903 | $783,182 | 0.41% |
| 38 | NUSHARES ETF TR | NU | 20,351 | $752,801 | 0.39% |
| 39 | PACER FDS TR | 69374H881 | 15,672 | $750,222 | 0.39% |
| 40 | TEXAS PACIFIC LAND CORPORATI | TPL | 536 | $705,320 | 0.37% |
| 41 | ABBVIE INC | ABBV | 4,958 | $667,929 | 0.35% |
| 42 | MCDONALDS CORP | MCD | 2,217 | $661,625 | 0.35% |
| 43 | NVIDIA CORPORATION | NVDA | 1,527 | $645,946 | 0.34% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,257 | $637,086 | 0.33% |
| 45 | NUSHARES ETF TR | NU | 26,772 | $588,585 | 0.31% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,489 | $577,476 | 0.30% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,158 | $556,468 | 0.29% |
| 48 | ISHARES TR | 46436E619 | 12,649 | $538,589 | 0.28% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 7,298 | $530,506 | 0.28% |
| 50 | EATON CORP PLC | ETN | 2,495 | $501,784 | 0.26% |
| 51 | META PLATFORMS INC | META | 1,694 | $486,017 | 0.25% |
| 52 | LILLY ELI & CO | LLY | 1,035 | $485,611 | 0.25% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 2,780 | $483,301 | 0.25% |
| 54 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,424 | $471,000 | 0.25% |
| 55 | INVESCO QQQ TR | IVZ | 1,264 | $466,970 | 0.24% |
| 56 | HOME DEPOT INC | HD | 1,491 | $463,013 | 0.24% |
| 57 | ISHARES TR | 46435U549 | 9,733 | $459,124 | 0.24% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,862 | $434,352 | 0.23% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 3,868 | $410,237 | 0.21% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,853 | $408,235 | 0.21% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,451 | $401,166 | 0.21% |
| 62 | MORGAN STANLEY ETF TRUST | MS-PQ | 7,648 | $388,995 | 0.20% |
| 63 | PEPSICO INC | PEP | 2,015 | $373,234 | 0.19% |
| 64 | ISHARES TR | 464287614 | 1,349 | $371,269 | 0.19% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 686 | $369,477 | 0.19% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,721 | $365,828 | 0.19% |
| 67 | LOCKHEED MARTIN CORP | LMT | 785 | $361,617 | 0.19% |
| 68 | ISHARES TR | 464288810 | 6,168 | $348,231 | 0.18% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 4,165 | $347,153 | 0.18% |
| 70 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 24,000 | $319,200 | 0.17% |
| 71 | SERVICENOW INC | NOW | 567 | $318,831 | 0.17% |
| 72 | VANGUARD INDEX FDS | 922908652 | 2,126 | $316,367 | 0.17% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 3,400 | $305,144 | 0.16% |
| 74 | ISHARES TR | 464287515 | 862 | $298,025 | 0.16% |
| 75 | BP PLC | BPPFF | 8,010 | $282,675 | 0.15% |
| 76 | MERCK & CO INC | MRK | 2,389 | $275,662 | 0.14% |
| 77 | ISHARES TR | 46434V878 | 5,358 | $269,512 | 0.14% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,273 | $264,127 | 0.14% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 3,633 | $263,802 | 0.14% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,941 | $261,957 | 0.14% |
| 81 | IVERIC BIO INC | 46583P102 | 6,500 | $255,710 | 0.13% |
| 82 | ISHARES TR | 46435G532 | 3,146 | $248,662 | 0.13% |
| 83 | SHELL PLC | RYDAF | 4,043 | $244,092 | 0.13% |
| 84 | TESLA INC | TSLA | 889 | $232,642 | 0.12% |
| 85 | ISHARES TR | 46429B697 | 3,105 | $230,794 | 0.12% |
| 86 | REALTY INCOME CORP | O | 3,846 | $229,952 | 0.12% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 2,500 | $210,500 | 0.11% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 416 | $203,420 | 0.11% |
| 89 | GLOBAL X FDS | 37954Y673 | 6,363 | $200,003 | 0.10% |
| 90 | INVESCO MUN OPPORTUNITY TR | IVZ | 19,549 | $184,930 | 0.10% |
| 91 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 18,783 | $160,222 | 0.08% |
| 92 | TEKLA WORLD HEALTHCARE FD | THW | 10,587 | $148,435 | 0.08% |
| 93 | SANGAMO THERAPEUTICS INC | SGMO | 24,833 | $32,283 | 0.02% |
| 94 | AMYRIS INC | 03236M200 | 18,000 | $18,540 | 0.01% |
| 95 | ATERIAN INC | ATER | 20,000 | $9,200 | 0.00% |