13F HOLDINGS REPORT
Snider Financial Group
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001951757-24-000423
Total Value
$239.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 266,698 | $26.1M | 10.89% |
| 2 | ISHARES TR | 464287200 | 46,874 | $24.6M | 10.27% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92,932 | $17.0M | 7.07% |
| 4 | ELI LILLY & CO | LLY | 11,875 | $9.2M | 3.85% |
| 5 | MICROSOFT CORP | MSFT | 21,308 | $9.0M | 3.74% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 42,628 | $8.9M | 3.70% |
| 7 | ISHARES TR | 46434V456 | 212,168 | $8.4M | 3.51% |
| 8 | ISHARES TR | 46429B697 | 78,182 | $6.5M | 2.72% |
| 9 | ALPHABET INC | GOOG | 42,331 | $6.4M | 2.69% |
| 10 | ISHARES TR | 46434V878 | 126,497 | $6.4M | 2.67% |
| 11 | ISHARES TR | 464288588 | 68,761 | $6.4M | 2.65% |
| 12 | META PLATFORMS INC | META | 12,648 | $6.1M | 2.56% |
| 13 | VANECK ETF TRUST | 92189F643 | 66,199 | $6.0M | 2.48% |
| 14 | AMAZON COM INC | AMZN | 31,010 | $5.6M | 2.33% |
| 15 | APPLE INC | AAPL | 30,524 | $5.2M | 2.18% |
| 16 | SPDR SER TR | 78464A664 | 151,415 | $4.2M | 1.76% |
| 17 | ISHARES TR | 464287804 | 37,872 | $4.2M | 1.74% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,851 | $4.2M | 1.74% |
| 19 | ISHARES TR | 464288810 | 70,125 | $4.1M | 1.71% |
| 20 | STRYKER CORPORATION | SYK | 11,437 | $4.1M | 1.71% |
| 21 | ISHARES TR | 46432F388 | 36,725 | $4.0M | 1.66% |
| 22 | JPMORGAN CHASE & CO | VYLD | 18,443 | $3.7M | 1.54% |
| 23 | AUTODESK INC | ADSK | 14,179 | $3.7M | 1.54% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 4,931 | $3.6M | 1.51% |
| 25 | VEEVA SYS INC | VEEV | 14,086 | $3.3M | 1.36% |
| 26 | WALMART INC | WMT | 49,506 | $3.0M | 1.24% |
| 27 | ASPEN TECHNOLOGY INC | 29109X106 | 13,029 | $2.8M | 1.16% |
| 28 | ISHARES TR | 464287556 | 20,030 | $2.7M | 1.15% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 5,428 | $2.7M | 1.12% |
| 30 | ISHARES TR | 464287150 | 21,765 | $2.5M | 1.05% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,052 | $2.5M | 1.02% |
| 32 | TRANSDIGM GROUP INC | TDG | 1,903 | $2.3M | 0.98% |
| 33 | VISA INC | V | 8,236 | $2.3M | 0.96% |
| 34 | ISHARES TR | 46429B267 | 93,401 | $2.1M | 0.89% |
| 35 | PALO ALTO NETWORKS INC | PANW | 7,356 | $2.1M | 0.87% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 39,373 | $2.0M | 0.83% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 21,465 | $2.0M | 0.83% |
| 38 | NETFLIX INC | NFLX | 3,165 | $1.9M | 0.80% |
| 39 | NVIDIA CORPORATION | NVDA | 2,001 | $1.8M | 0.75% |
| 40 | OTIS WORLDWIDE CORP | OTIS | 16,157 | $1.6M | 0.67% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,074 | $1.6M | 0.67% |
| 42 | PIMCO ETF TR | 72201R833 | 15,881 | $1.6M | 0.67% |
| 43 | HEICO CORP NEW | HEI-A | 8,097 | $1.5M | 0.64% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 4,745 | $1.5M | 0.63% |
| 45 | S&P GLOBAL INC | SPGI | 3,467 | $1.5M | 0.61% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.53% |
| 47 | VANECK ETF TRUST | 92189F437 | 33,475 | $971,444 | 0.40% |
| 48 | ISHARES TR | 46432F834 | 12,327 | $836,510 | 0.35% |
| 49 | SPDR SER TR | 78464A649 | 21,620 | $546,566 | 0.23% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 3,038 | $533,260 | 0.22% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,542 | $496,034 | 0.21% |
| 52 | ORACLE CORP | ORCL-PD | 2,943 | $369,670 | 0.15% |
| 53 | ISHARES TR | 46434V613 | 7,696 | $350,861 | 0.15% |
| 54 | HOME DEPOT INC | HD | 768 | $294,605 | 0.12% |
| 55 | SPDR SER TR | 78464A409 | 3,654 | $267,290 | 0.11% |
| 56 | VANECK MERK GOLD TR | OUNZ | 10,532 | $226,227 | 0.09% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 5,377 | $223,778 | 0.09% |
| 58 | ISHARES TR | 464288570 | 1,995 | $201,116 | 0.08% |
| 59 | SPDR SER TR | 78464A383 | 9,238 | $200,649 | 0.08% |
| 60 | BANCO SANTANDER S.A. | BCDRF | 24,503 | $118,595 | 0.05% |