13F HOLDINGS REPORT
Sandbox Financial Partners, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000295
Total Value
$238.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 185,630 | $31.8M | 13.37% |
| 2 | VANGUARD INDEX FDS | 922908736 | 69,082 | $23.8M | 9.99% |
| 3 | MICROSOFT CORP | MSFT | 37,305 | $15.7M | 6.59% |
| 4 | AMAZON COM INC | AMZN | 76,701 | $13.8M | 5.81% |
| 5 | ISHARES TR | 464287507 | 166,072 | $10.1M | 4.24% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 173,037 | $10.0M | 4.21% |
| 7 | VANGUARD INDEX FDS | 922908744 | 56,400 | $9.2M | 3.86% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,036 | $9.0M | 3.76% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 160,207 | $8.1M | 3.39% |
| 10 | SPDR S&P 500 ETF TR | SPY | 15,085 | $7.9M | 3.31% |
| 11 | SNOWFLAKE INC | SNOW | 38,281 | $6.2M | 2.60% |
| 12 | INVESCO QQQ TR | IVZ | 11,383 | $5.1M | 2.12% |
| 13 | ISHARES TR | 464288257 | 41,218 | $4.5M | 1.91% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 33,846 | $4.3M | 1.79% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 75,986 | $4.1M | 1.73% |
| 16 | ISHARES TR | 464287655 | 18,229 | $3.8M | 1.61% |
| 17 | NVIDIA CORPORATION | NVDA | 4,167 | $3.8M | 1.58% |
| 18 | EXXON MOBIL CORP | XOM | 28,090 | $3.3M | 1.37% |
| 19 | INVESCO ACTIVELY MANAGED ETF | IVZ | 57,048 | $2.7M | 1.12% |
| 20 | ALPHABET INC | GOOG | 17,690 | $2.7M | 1.12% |
| 21 | ELI LILLY & CO | LLY | 3,427 | $2.7M | 1.12% |
| 22 | MORGAN STANLEY ETF TRUST | MS-PQ | 37,847 | $2.5M | 1.04% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 47,265 | $2.4M | 1.01% |
| 24 | META PLATFORMS INC | META | 4,592 | $2.2M | 0.94% |
| 25 | PACER FDS TR | 69374H881 | 33,333 | $1.9M | 0.81% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 43,346 | $1.8M | 0.77% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,285 | $1.8M | 0.76% |
| 28 | VISA INC | V | 6,006 | $1.7M | 0.70% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 8,571 | $1.6M | 0.69% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,254 | $1.6M | 0.66% |
| 31 | BLACKSTONE INC | BX | 11,773 | $1.5M | 0.65% |
| 32 | ALPHABET INC | GOOG | 9,839 | $1.5M | 0.63% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 26,005 | $1.5M | 0.62% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,962 | $1.3M | 0.57% |
| 35 | BROADCOM INC | AVGO | 972 | $1.3M | 0.54% |
| 36 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,181 | $1.3M | 0.53% |
| 37 | ISHARES TR | 464287309 | 13,828 | $1.2M | 0.49% |
| 38 | JPMORGAN CHASE & CO | VYLD | 5,541 | $1.1M | 0.47% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,000 | $1.1M | 0.46% |
| 40 | ISHARES TR | 46436E767 | 24,105 | $1.1M | 0.46% |
| 41 | BOEING CO | BA-PA | 5,554 | $1.1M | 0.45% |
| 42 | MASTERCARD INCORPORATED | MA | 2,191 | $1.1M | 0.44% |
| 43 | CHEVRON CORP NEW | CVX | 6,566 | $1.0M | 0.44% |
| 44 | ISHARES TR | 46436E619 | 22,402 | $959,477 | 0.40% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 14,168 | $905,493 | 0.38% |
| 46 | ISHARES TR | 464287200 | 1,604 | $843,036 | 0.35% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,773 | $720,679 | 0.30% |
| 48 | SERVICENOW INC | NOW | 919 | $700,512 | 0.29% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 15,409 | $646,560 | 0.27% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 3,621 | $635,526 | 0.27% |
| 51 | NUSHARES ETF TR | NU | 14,918 | $620,423 | 0.26% |
| 52 | MCDONALDS CORP | MCD | 2,133 | $601,321 | 0.25% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 8,221 | $597,060 | 0.25% |
| 54 | GLOBAL X FDS | 37954Y459 | 34,913 | $590,381 | 0.25% |
| 55 | HOME DEPOT INC | HD | 1,507 | $577,952 | 0.24% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 2,771 | $577,014 | 0.24% |
| 57 | ABBVIE INC | ABBV | 3,156 | $574,764 | 0.24% |
| 58 | ISHARES TR | 464288414 | 4,786 | $514,937 | 0.22% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 697 | $510,632 | 0.21% |
| 60 | NUSHARES ETF TR | NU | 6,626 | $505,398 | 0.21% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 3,935 | $476,143 | 0.20% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,363 | $475,610 | 0.20% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,916 | $473,089 | 0.20% |
| 64 | ISHARES TR | 46435U549 | 9,663 | $454,753 | 0.19% |
| 65 | NUSHARES ETF TR | NU | 19,626 | $431,181 | 0.18% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 856 | $423,247 | 0.18% |
| 67 | ISHARES TR | 464287515 | 4,908 | $418,504 | 0.18% |
| 68 | MORGAN STANLEY ETF TRUST | MS-PQ | 6,793 | $393,163 | 0.17% |
| 69 | VANECK ETF TRUST | 92189F676 | 1,664 | $374,451 | 0.16% |
| 70 | VANGUARD INDEX FDS | 922908652 | 2,131 | $373,454 | 0.16% |
| 71 | ISHARES TR | 464287614 | 1,086 | $366,111 | 0.15% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,080 | $329,036 | 0.14% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 3,394 | $328,252 | 0.14% |
| 74 | PEPSICO INC | PEP | 1,775 | $310,629 | 0.13% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 4,165 | $301,379 | 0.13% |
| 76 | LOCKHEED MARTIN CORP | LMT | 656 | $298,421 | 0.13% |
| 77 | ADOBE INC | ADBE | 581 | $293,420 | 0.12% |
| 78 | NOVO-NORDISK A S | NONOF | 2,235 | $286,995 | 0.12% |
| 79 | GLOBAL X FDS | 37954Y475 | 7,007 | $285,826 | 0.12% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,685 | $282,594 | 0.12% |
| 81 | UBER TECHNOLOGIES INC | UBER | 3,581 | $275,679 | 0.12% |
| 82 | SPDR SER TR | 78468R788 | 6,747 | $274,670 | 0.12% |
| 83 | ISHARES TR | 46429B697 | 3,211 | $268,383 | 0.11% |
| 84 | VANECK ETF TRUST | 92189F411 | 15,383 | $259,973 | 0.11% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 2,970 | $255,717 | 0.11% |
| 86 | NETFLIX INC | NFLX | 409 | $248,652 | 0.10% |
| 87 | GLOBAL X FDS | 37954Y673 | 6,051 | $240,905 | 0.10% |
| 88 | ISHARES TR | 464287804 | 2,127 | $235,049 | 0.10% |
| 89 | CSW INDUSTRIALS INC | CSW | 1,000 | $234,600 | 0.10% |
| 90 | ARISTA NETWORKS INC | ANET | 799 | $231,666 | 0.10% |
| 91 | TESLA INC | TSLA | 1,194 | $209,934 | 0.09% |
| 92 | REALTY INCOME CORP | O | 3,877 | $209,739 | 0.09% |
| 93 | SALESFORCE INC | CRM | 691 | $208,019 | 0.09% |
| 94 | EMERSON ELEC CO | EMR | 1,804 | $204,588 | 0.09% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 10,612 | $191,547 | 0.08% |
| 96 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 24,000 | $90,000 | 0.04% |
| 97 | SANGAMO THERAPEUTICS INC | SGMO | 24,833 | $16,643 | 0.01% |