13F HOLDINGS REPORT
Sandbox Financial Partners, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000507
Total Value
$260.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 160,267 | $33.8M | 12.94% |
| 2 | VANGUARD INDEX FDS | 922908736 | 73,391 | $27.4M | 10.52% |
| 3 | MICROSOFT CORP | MSFT | 41,145 | $18.4M | 7.05% |
| 4 | AMAZON COM INC | AMZN | 75,985 | $14.7M | 5.63% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 187,019 | $10.6M | 4.06% |
| 6 | ISHARES TR | 464287507 | 175,082 | $10.2M | 3.93% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,051 | $9.3M | 3.57% |
| 8 | VANGUARD INDEX FDS | 922908744 | 57,035 | $9.1M | 3.51% |
| 9 | SPDR S&P 500 ETF TR | SPY | 16,573 | $9.0M | 3.46% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 164,648 | $8.3M | 3.18% |
| 11 | INVESCO QQQ TR | IVZ | 12,299 | $5.9M | 2.26% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 105,847 | $5.9M | 2.25% |
| 13 | NVIDIA CORPORATION | NVDA | 45,853 | $5.7M | 2.17% |
| 14 | SNOWFLAKE INC | SNOW | 38,201 | $5.2M | 1.98% |
| 15 | ISHARES TR | 464288257 | 43,425 | $4.9M | 1.87% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 36,204 | $4.4M | 1.69% |
| 17 | ELI LILLY & CO | LLY | 4,657 | $4.2M | 1.62% |
| 18 | ISHARES TR | 464287655 | 18,584 | $3.8M | 1.45% |
| 19 | ALPHABET INC | GOOG | 18,417 | $3.4M | 1.29% |
| 20 | EXXON MOBIL CORP | XOM | 28,293 | $3.3M | 1.25% |
| 21 | META PLATFORMS INC | META | 5,529 | $2.8M | 1.07% |
| 22 | POWERSHARES ACTIVELY MANAGED | IVZ | 59,558 | $2.8M | 1.06% |
| 23 | MORGAN STANLEY ETF TRUST | MS-PQ | 39,199 | $2.7M | 1.02% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 44,784 | $2.5M | 0.97% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 48,100 | $2.4M | 0.94% |
| 26 | PACER FDS TR | 69374H881 | 40,317 | $2.2M | 0.84% |
| 27 | ALPHABET INC | GOOG | 10,811 | $2.0M | 0.76% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 46,818 | $1.9M | 0.74% |
| 29 | VANGUARD INDEX FDS | 922908363 | 3,541 | $1.8M | 0.68% |
| 30 | BROADCOM INC | AVGO | 1,060 | $1.7M | 0.65% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,034 | $1.6M | 0.63% |
| 32 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,209 | $1.6M | 0.62% |
| 33 | VISA INC | V | 6,121 | $1.6M | 0.62% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 8,868 | $1.5M | 0.59% |
| 35 | BLACKSTONE INC | BX | 11,880 | $1.5M | 0.56% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,267 | $1.4M | 0.52% |
| 37 | ISHARES TR | 464287309 | 13,908 | $1.3M | 0.49% |
| 38 | ISHARES TR | 46436E767 | 24,454 | $1.1M | 0.44% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 5,566 | $1.1M | 0.43% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,720 | $1.1M | 0.42% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,252 | $1.1M | 0.41% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 14,635 | $1.0M | 0.40% |
| 43 | MASTERCARD INCORPORATED | MA | 2,215 | $977,263 | 0.37% |
| 44 | BOEING CO | BA-PA | 5,310 | $966,445 | 0.37% |
| 45 | ISHARES TR | 46436E619 | 22,347 | $950,871 | 0.36% |
| 46 | CHEVRON CORP NEW | CVX | 5,876 | $919,176 | 0.35% |
| 47 | ISHARES TR | 464287200 | 1,633 | $893,385 | 0.34% |
| 48 | NOVO-NORDISK A S | NONOF | 5,982 | $853,896 | 0.33% |
| 49 | GE AEROSPACE | 369604301 | 4,827 | $767,270 | 0.29% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,806 | $739,668 | 0.28% |
| 51 | VANGUARD INDEX FDS | 922908769 | 2,706 | $723,897 | 0.28% |
| 52 | GLOBAL X FDS | 37954Y459 | 43,684 | $700,251 | 0.27% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 16,659 | $687,027 | 0.26% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 2,774 | $627,580 | 0.24% |
| 55 | NUSHARES ETF TR | NU | 7,359 | $597,221 | 0.23% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 8,279 | $596,510 | 0.23% |
| 57 | SERVICENOW INC | NOW | 750 | $590,143 | 0.23% |
| 58 | NUSHARES ETF TR | NU | 14,396 | $566,323 | 0.22% |
| 59 | ABBVIE INC | ABBV | 3,107 | $532,879 | 0.20% |
| 60 | MCDONALDS CORP | MCD | 2,069 | $527,341 | 0.20% |
| 61 | ISHARES TR | 464288414 | 4,948 | $527,251 | 0.20% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 4,233 | $502,047 | 0.19% |
| 63 | HOME DEPOT INC | HD | 1,439 | $495,351 | 0.19% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,914 | $480,616 | 0.18% |
| 65 | VANGUARD INDEX FDS | 922908637 | 1,901 | $474,528 | 0.18% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,398 | $470,504 | 0.18% |
| 67 | VANECK ETF TRUST | 92189F676 | 1,655 | $431,567 | 0.17% |
| 68 | NUSHARES ETF TR | NU | 18,799 | $410,190 | 0.16% |
| 69 | ISHARES TR | 464287515 | 4,709 | $409,228 | 0.16% |
| 70 | ISHARES TR | 464287614 | 1,087 | $396,342 | 0.15% |
| 71 | ISHARES TR | 46435U549 | 8,492 | $395,810 | 0.15% |
| 72 | LOCKHEED MARTIN CORP | LMT | 772 | $360,757 | 0.14% |
| 73 | VANGUARD INDEX FDS | 922908652 | 2,131 | $359,647 | 0.14% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 3,447 | $345,478 | 0.13% |
| 75 | MORGAN STANLEY ETF TRUST | MS-PQ | 6,254 | $344,650 | 0.13% |
| 76 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,968 | $317,736 | 0.12% |
| 77 | NETFLIX INC | NFLX | 463 | $312,559 | 0.12% |
| 78 | GLOBAL X FDS | 37954Y475 | 7,619 | $308,052 | 0.12% |
| 79 | PEPSICO INC | PEP | 1,781 | $293,734 | 0.11% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 572 | $291,078 | 0.11% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,738 | $282,217 | 0.11% |
| 82 | SPDR SER TR | 78468R788 | 6,747 | $271,432 | 0.10% |
| 83 | ISHARES TR | 46429B697 | 3,215 | $269,909 | 0.10% |
| 84 | CSW INDUSTRIALS INC | CSW | 1,000 | $265,310 | 0.10% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 2,970 | $260,588 | 0.10% |
| 86 | ISHARES BITCOIN TR | IBIT | 7,386 | $252,147 | 0.10% |
| 87 | ADOBE INC | ADBE | 447 | $248,326 | 0.10% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,652 | $241,463 | 0.09% |
| 89 | UBER TECHNOLOGIES INC | UBER | 3,284 | $238,695 | 0.09% |
| 90 | ISHARES TR | 464287804 | 2,202 | $234,871 | 0.09% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 11,755 | $209,592 | 0.08% |
| 92 | WALMART INC | WMT | 3,063 | $207,410 | 0.08% |
| 93 | ISHARES TR | 464288687 | 6,557 | $206,861 | 0.08% |
| 94 | REALTY INCOME CORP | O | 3,877 | $204,800 | 0.08% |
| 95 | EMERSON ELEC CO | EMR | 1,836 | $202,212 | 0.08% |
| 96 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 24,000 | $32,880 | 0.01% |
| 97 | SANGAMO THERAPEUTICS INC | SGMO | 24,833 | $8,898 | 0.00% |