13F HOLDINGS REPORT
Snider Financial Group
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000624
Total Value
$206.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 216,311 | $20.3M | 9.83% |
| 2 | ISHARES TR | 464288588 | 164,423 | $14.6M | 7.06% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92,754 | $14.4M | 6.97% |
| 4 | ISHARES TR | 464287200 | 32,770 | $14.1M | 6.80% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 44,791 | $7.3M | 3.55% |
| 6 | ISHARES TR | 46434V456 | 208,444 | $7.0M | 3.39% |
| 7 | MICROSOFT CORP | MSFT | 20,905 | $6.6M | 3.19% |
| 8 | ISHARES TR | 46434V878 | 130,543 | $6.6M | 3.18% |
| 9 | SPDR SER TR | 78464A664 | 248,124 | $6.5M | 3.14% |
| 10 | PIMCO ETF TR | 72201R833 | 61,112 | $6.1M | 2.96% |
| 11 | ALPHABET INC | GOOG | 46,283 | $6.1M | 2.95% |
| 12 | ELI LILLY & CO | LLY | 11,356 | $6.1M | 2.95% |
| 13 | ISHARES TR | 46429B697 | 78,741 | $5.7M | 2.76% |
| 14 | META PLATFORMS INC | META | 16,164 | $4.9M | 2.35% |
| 15 | VANECK ETF TRUST | 92189F643 | 63,430 | $4.8M | 2.33% |
| 16 | APPLE INC | AAPL | 24,312 | $4.2M | 2.01% |
| 17 | AMAZON COM INC | AMZN | 30,719 | $3.9M | 1.89% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,732 | $3.4M | 1.66% |
| 19 | ISHARES TR | 464287804 | 36,111 | $3.4M | 1.65% |
| 20 | BOEING CO | BA-PA | 17,444 | $3.3M | 1.62% |
| 21 | ISHARES TR | 464288810 | 67,121 | $3.3M | 1.57% |
| 22 | ISHARES TR | 46432F388 | 35,494 | $3.2M | 1.56% |
| 23 | ASPEN TECHNOLOGY INC | 29109X106 | 15,680 | $3.2M | 1.55% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 4,804 | $2.7M | 1.31% |
| 25 | AUTODESK INC | ADSK | 12,805 | $2.6M | 1.28% |
| 26 | JPMORGAN CHASE & CO | VYLD | 17,659 | $2.6M | 1.24% |
| 27 | SEAGEN INC | SE | 12,011 | $2.5M | 1.23% |
| 28 | WALMART INC | WMT | 15,163 | $2.4M | 1.17% |
| 29 | NVIDIA CORPORATION | NVDA | 5,283 | $2.3M | 1.11% |
| 30 | STRYKER CORPORATION | SYK | 8,166 | $2.2M | 1.08% |
| 31 | ISHARES TR | 464287150 | 22,047 | $2.1M | 1.00% |
| 32 | VEEVA SYS INC | VEEV | 9,960 | $2.0M | 0.98% |
| 33 | ISHARES TR | 46429B267 | 85,914 | $1.9M | 0.92% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,714 | $1.9M | 0.91% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 38,666 | $1.9M | 0.90% |
| 36 | ISHARES TR | 464287556 | 15,000 | $1.8M | 0.89% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 39,200 | $1.8M | 0.86% |
| 38 | VISA INC | V | 7,610 | $1.8M | 0.85% |
| 39 | ISHARES TR | 464287770 | 11,249 | $1.7M | 0.84% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 23,325 | $1.7M | 0.82% |
| 41 | BANK AMERICA CORP | 060505104 | 47,938 | $1.3M | 0.63% |
| 42 | OTIS WORLDWIDE CORP | OTIS | 14,334 | $1.2M | 0.56% |
| 43 | NETFLIX INC | NFLX | 3,028 | $1.1M | 0.55% |
| 44 | VANECK ETF TRUST | 92189F676 | 7,634 | $1.1M | 0.54% |
| 45 | TRANSDIGM GROUP INC | TDG | 1,290 | $1.1M | 0.53% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.51% |
| 47 | VANECK ETF TRUST | 92189F437 | 33,958 | $918,910 | 0.44% |
| 48 | ISHARES TR | 46432F834 | 12,553 | $753,054 | 0.36% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,596 | $682,188 | 0.33% |
| 50 | SPDR SER TR | 78464A649 | 22,745 | $553,611 | 0.27% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,293 | $535,277 | 0.26% |
| 52 | ISHARES TR | 46434V613 | 7,954 | $347,709 | 0.17% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 3,083 | $340,826 | 0.16% |
| 54 | ORACLE CORP | ORCL-PD | 2,943 | $311,723 | 0.15% |
| 55 | SPDR SER TR | 78464A409 | 3,695 | $219,040 | 0.11% |
| 56 | VANECK MERK GOLD TR | OUNZ | 10,532 | $188,417 | 0.09% |
| 57 | BANCO SANTANDER S.A. | BCDRF | 33,750 | $126,900 | 0.06% |