13F HOLDINGS REPORT
Sandbox Financial Partners, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000539
Total Value
$189.2M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 193,630 | $33.2M | 17.53% |
| 2 | VANGUARD INDEX FDS | 922908736 | 63,072 | $17.2M | 9.08% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 215,651 | $10.8M | 5.72% |
| 4 | MICROSOFT CORP | MSFT | 34,227 | $10.8M | 5.71% |
| 5 | AMAZON COM INC | AMZN | 77,259 | $9.8M | 5.19% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 167,294 | $9.0M | 4.74% |
| 7 | VANGUARD INDEX FDS | 922908744 | 58,811 | $8.1M | 4.29% |
| 8 | ISHARES TR | 464287507 | 32,236 | $8.0M | 4.25% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,049 | $7.2M | 3.78% |
| 10 | ISHARES TR | 46434V621 | 128,055 | $6.3M | 3.35% |
| 11 | SNOWFLAKE INC | SNOW | 38,275 | $5.8M | 3.09% |
| 12 | SPDR S&P 500 ETF TR | SPY | 12,847 | $5.5M | 2.90% |
| 13 | ISHARES TR | 464288257 | 38,923 | $3.6M | 1.90% |
| 14 | EXXON MOBIL CORP | XOM | 27,948 | $3.3M | 1.74% |
| 15 | ISHARES TR | 464287655 | 17,049 | $3.0M | 1.59% |
| 16 | MORGAN STANLEY ETF TRUST | MS-PQ | 46,795 | $2.5M | 1.32% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 46,406 | $2.3M | 1.24% |
| 18 | ALPHABET INC | GOOG | 15,781 | $2.1M | 1.09% |
| 19 | VISA INC | V | 6,483 | $1.5M | 0.79% |
| 20 | TEXAS PACIFIC LAND CORPORATI | TPL | 747 | $1.4M | 0.72% |
| 21 | BLACKSTONE INC | BX | 12,433 | $1.3M | 0.70% |
| 22 | ALPHABET INC | GOOG | 9,812 | $1.3M | 0.68% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 8,736 | $1.2M | 0.65% |
| 24 | PACER FDS TR | 69374H881 | 24,540 | $1.2M | 0.64% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 20,540 | $1.2M | 0.62% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 12,774 | $1.2M | 0.61% |
| 27 | NUSHARES ETF TR | NU | 34,288 | $1.2M | 0.61% |
| 28 | CHEVRON CORP NEW | CVX | 6,787 | $1.1M | 0.61% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,043 | $1.1M | 0.56% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,375 | $1.0M | 0.55% |
| 31 | BOEING CO | BA-PA | 5,332 | $1.0M | 0.54% |
| 32 | VANECK ETF TRUST | 92189H607 | 2,962 | $1.0M | 0.54% |
| 33 | ISHARES TR | 464288414 | 9,558 | $980,042 | 0.52% |
| 34 | ISHARES TR | 464287309 | 14,262 | $975,804 | 0.52% |
| 35 | MASTERCARD INCORPORATED | MA | 2,193 | $868,237 | 0.46% |
| 36 | ELI LILLY & CO | LLY | 1,532 | $823,066 | 0.44% |
| 37 | JPMORGAN CHASE & CO | VYLD | 5,438 | $788,689 | 0.42% |
| 38 | NUSHARES ETF TR | NU | 22,619 | $787,610 | 0.42% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,926 | $756,146 | 0.40% |
| 40 | NVIDIA CORPORATION | NVDA | 1,737 | $755,787 | 0.40% |
| 41 | ISHARES TR | 464287200 | 1,722 | $739,490 | 0.39% |
| 42 | BROADCOM INC | AVGO | 840 | $697,539 | 0.37% |
| 43 | META PLATFORMS INC | META | 1,969 | $591,202 | 0.31% |
| 44 | ISHARES TR | 46435U549 | 12,719 | $576,169 | 0.30% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 17,569 | $569,427 | 0.30% |
| 46 | MCDONALDS CORP | MCD | 2,109 | $555,714 | 0.29% |
| 47 | NUSHARES ETF TR | NU | 26,203 | $552,877 | 0.29% |
| 48 | INVESCO QQQ TR | IVZ | 1,521 | $544,839 | 0.29% |
| 49 | EATON CORP PLC | ETN | 2,504 | $534,156 | 0.28% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,011 | $509,784 | 0.27% |
| 51 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,974 | $498,800 | 0.26% |
| 52 | ABBVIE INC | ABBV | 3,130 | $466,576 | 0.25% |
| 53 | ISHARES TR | 46436E619 | 11,267 | $460,252 | 0.24% |
| 54 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,581 | $455,969 | 0.24% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 2,781 | $455,899 | 0.24% |
| 56 | HOME DEPOT INC | HD | 1,492 | $450,913 | 0.24% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,838 | $441,986 | 0.23% |
| 58 | SERVICENOW INC | NOW | 769 | $429,665 | 0.23% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,874 | $419,217 | 0.22% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 3,875 | $400,411 | 0.21% |
| 61 | ISHARES TR | 46436E767 | 11,544 | $400,132 | 0.21% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 5,706 | $398,161 | 0.21% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,848 | $392,589 | 0.21% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,292 | $391,120 | 0.21% |
| 65 | ISHARES TR | 464287614 | 1,375 | $365,772 | 0.19% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 647 | $365,630 | 0.19% |
| 67 | PEPSICO INC | PEP | 2,028 | $343,584 | 0.18% |
| 68 | ISHARES TR | 46434V878 | 6,160 | $310,356 | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908652 | 2,127 | $304,858 | 0.16% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 3,415 | $301,388 | 0.16% |
| 71 | ISHARES TR | 464287515 | 869 | $296,480 | 0.16% |
| 72 | ISHARES TR | 464288810 | 5,664 | $274,699 | 0.15% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,641 | $263,868 | 0.14% |
| 74 | TESLA INC | TSLA | 1,053 | $263,483 | 0.14% |
| 75 | SHELL PLC | RYDAF | 4,046 | $260,457 | 0.14% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,452 | $258,394 | 0.14% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 3,473 | $245,728 | 0.13% |
| 78 | MERCK & CO INC | MRK | 2,382 | $245,225 | 0.13% |
| 79 | ISHARES TR | 46429B697 | 3,105 | $224,739 | 0.12% |
| 80 | ADOBE INC | ADBE | 416 | $212,118 | 0.11% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,147 | $211,822 | 0.11% |
| 82 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 24,000 | $200,400 | 0.11% |
| 83 | TEKLA WORLD HEALTHCARE FD | THW | 10,782 | $126,369 | 0.07% |
| 84 | INVESCO MUN OPPORTUNITY TR | IVZ | 12,569 | $103,446 | 0.05% |
| 85 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 13,656 | $98,732 | 0.05% |