13F HOLDINGS REPORT
Snider Financial Group
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001951757-23-000398
Total Value
$209.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 218,092 | $21.4M | 10.22% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104,289 | $16.9M | 8.10% |
| 3 | ISHARES TR | 464287200 | 34,449 | $15.4M | 7.34% |
| 4 | ISHARES TR | 464288588 | 164,465 | $15.3M | 7.33% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 43,831 | $7.6M | 3.64% |
| 6 | ISHARES TR | 46434V456 | 202,887 | $7.2M | 3.45% |
| 7 | MICROSOFT CORP | MSFT | 20,310 | $6.9M | 3.31% |
| 8 | ISHARES TR | 46434V878 | 137,462 | $6.9M | 3.31% |
| 9 | ISHARES TR | 46429B697 | 76,933 | $5.7M | 2.73% |
| 10 | ALPHABET INC | GOOG | 46,120 | $5.6M | 2.67% |
| 11 | LILLY ELI & CO | LLY | 10,546 | $4.9M | 2.37% |
| 12 | META PLATFORMS INC | META | 16,702 | $4.8M | 2.29% |
| 13 | APPLE INC | AAPL | 23,519 | $4.6M | 2.18% |
| 14 | BOEING CO | BA-PA | 21,162 | $4.5M | 2.14% |
| 15 | NVIDIA CORPORATION | NVDA | 10,485 | $4.4M | 2.12% |
| 16 | AMAZON COM INC | AMZN | 31,164 | $4.1M | 1.94% |
| 17 | VANECK ETF TRUST | 92189F643 | 47,954 | $3.8M | 1.83% |
| 18 | PIMCO ETF TR | 72201R833 | 37,899 | $3.8M | 1.81% |
| 19 | ISHARES TR | 464288810 | 65,770 | $3.7M | 1.78% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,647 | $3.7M | 1.75% |
| 21 | SPDR SER TR | 78464A664 | 119,190 | $3.6M | 1.70% |
| 22 | ISHARES TR | 464287804 | 35,601 | $3.5M | 1.70% |
| 23 | ISHARES TR | 46432F388 | 34,810 | $3.3M | 1.56% |
| 24 | ASPEN TECHNOLOGY INC | 29109X106 | 15,407 | $2.6M | 1.23% |
| 25 | JPMORGAN CHASE & CO | VYLD | 17,426 | $2.5M | 1.21% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,593 | $2.5M | 1.18% |
| 27 | AUTODESK INC | ADSK | 12,049 | $2.5M | 1.18% |
| 28 | STRYKER CORPORATION | SYK | 7,805 | $2.4M | 1.14% |
| 29 | WALMART INC | WMT | 14,944 | $2.3M | 1.12% |
| 30 | SEAGEN INC | SE | 11,858 | $2.3M | 1.09% |
| 31 | ISHARES TR | 464287150 | 22,939 | $2.2M | 1.07% |
| 32 | BANK AMERICA CORP | 060505104 | 77,553 | $2.2M | 1.06% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 38,805 | $1.9M | 0.93% |
| 34 | ISHARES TR | 464287556 | 15,000 | $1.9M | 0.91% |
| 35 | VEEVA SYS INC | VEEV | 9,587 | $1.9M | 0.91% |
| 36 | ISHARES TR | 46429B267 | 78,344 | $1.8M | 0.86% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 23,830 | $1.8M | 0.85% |
| 38 | ISHARES TR | 464287770 | 11,249 | $1.8M | 0.85% |
| 39 | VISA INC | V | 7,225 | $1.7M | 0.82% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 36,430 | $1.7M | 0.79% |
| 41 | NETFLIX INC | NFLX | 2,942 | $1.3M | 0.62% |
| 42 | DISNEY WALT CO | 254687106 | 12,641 | $1.1M | 0.54% |
| 43 | VANECK ETF TRUST | 92189F676 | 7,182 | $1.1M | 0.52% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,186 | $1.1M | 0.50% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.50% |
| 46 | VANECK ETF TRUST | 92189F437 | 33,996 | $944,069 | 0.45% |
| 47 | ISHARES TR | 46432F834 | 13,158 | $823,954 | 0.39% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,759 | $779,538 | 0.37% |
| 49 | SPDR SER TR | 78464A649 | 23,263 | $590,171 | 0.28% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,293 | $536,485 | 0.26% |
| 51 | ISHARES TR | 46434V613 | 8,067 | $366,806 | 0.18% |
| 52 | ORACLE CORP | ORCL-PD | 2,993 | $356,436 | 0.17% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 3,083 | $338,668 | 0.16% |
| 54 | SPDR SER TR | 78464A409 | 3,869 | $236,048 | 0.11% |
| 55 | SPDR SER TR | 78464A383 | 9,687 | $212,242 | 0.10% |
| 56 | PEPSICO INC | PEP | 1,138 | $210,780 | 0.10% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 5,704 | $203,534 | 0.10% |
| 58 | VANECK MERK GOLD TR | OUNZ | 10,532 | $195,895 | 0.09% |
| 59 | BANCO SANTANDER S.A. | BCDRF | 33,750 | $125,213 | 0.06% |