13F HOLDINGS REPORT
Sharp Financial Services, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000521
Total Value
$116.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287846 | 123,806 | $16.4M | 14.05% |
| 2 | ISHARES TR | 464287226 | 83,183 | $8.1M | 6.93% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 93,556 | $5.4M | 4.67% |
| 4 | ISHARES TR | 464287721 | 32,041 | $4.8M | 4.14% |
| 5 | ISHARES TR | 464287309 | 51,838 | $4.8M | 4.12% |
| 6 | INVESCO QQQ TR | IVZ | 9,778 | $4.7M | 4.02% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,511 | $4.6M | 3.97% |
| 8 | SPDR GOLD TR | GLD | 20,366 | $4.4M | 3.76% |
| 9 | ISHARES TR | 464287788 | 46,266 | $4.4M | 3.75% |
| 10 | ISHARES TR | 464287754 | 34,299 | $4.1M | 3.51% |
| 11 | ISHARES TR | 464287606 | 41,304 | $3.6M | 3.12% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,783 | $3.6M | 3.11% |
| 13 | ISHARES TR | 464287697 | 39,983 | $3.5M | 3.01% |
| 14 | SPDR SER TR | 78464A664 | 80,687 | $2.2M | 1.88% |
| 15 | EXXON MOBIL CORP | XOM | 18,966 | $2.2M | 1.87% |
| 16 | NVIDIA CORPORATION | NVDA | 14,615 | $1.8M | 1.55% |
| 17 | META PLATFORMS INC | META | 3,126 | $1.6M | 1.35% |
| 18 | ISHARES TR | 464287614 | 3,444 | $1.3M | 1.08% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 41,800 | $1.1M | 0.97% |
| 20 | MICROSOFT CORP | MSFT | 2,369 | $1.1M | 0.91% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 14,086 | $1.0M | 0.87% |
| 22 | CHEVRON CORP NEW | CVX | 6,289 | $983,727 | 0.84% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,685 | $972,833 | 0.83% |
| 24 | QUALCOMM INC | QCOM | 4,772 | $950,487 | 0.82% |
| 25 | APPLE INC | AAPL | 4,419 | $930,676 | 0.80% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,213 | $884,521 | 0.76% |
| 27 | ISHARES TR | 46432F842 | 11,336 | $823,447 | 0.71% |
| 28 | SPDR SER TR | 78468R663 | 8,511 | $781,144 | 0.67% |
| 29 | VISA INC | V | 2,899 | $760,798 | 0.65% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 20,600 | $733,360 | 0.63% |
| 31 | ISHARES GOLD TR | IAU | 15,475 | $679,817 | 0.58% |
| 32 | ALPHABET INC | GOOG | 3,578 | $651,733 | 0.56% |
| 33 | RIO TINTO PLC | RTNTF | 9,750 | $642,818 | 0.55% |
| 34 | PHILLIPS 66 | PSX | 4,406 | $621,950 | 0.53% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,203 | $598,304 | 0.51% |
| 36 | ISHARES TR | 464287200 | 976 | $534,096 | 0.46% |
| 37 | INVESCO DB MULTI-SECTOR COMM | IVZ | 21,200 | $504,560 | 0.43% |
| 38 | WALMART INC | WMT | 7,395 | $500,715 | 0.43% |
| 39 | KRANESHARES TRUST | 500767678 | 15,384 | $500,595 | 0.43% |
| 40 | VANGUARD INDEX FDS | 922908363 | 986 | $493,128 | 0.42% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,208 | $491,414 | 0.42% |
| 42 | FS KKR CAP CORP | FSK | 24,766 | $488,633 | 0.42% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 1,075 | $478,214 | 0.41% |
| 44 | AMAZON COM INC | AMZN | 2,470 | $477,328 | 0.41% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,139 | $458,781 | 0.39% |
| 46 | UNION PAC CORP | UNP | 2,010 | $454,896 | 0.39% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,450 | $433,988 | 0.37% |
| 48 | VALERO ENERGY CORP | VLO | 2,762 | $432,971 | 0.37% |
| 49 | PFIZER INC | PFE | 15,351 | $429,521 | 0.37% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 829 | $422,031 | 0.36% |
| 51 | DOMINION ENERGY INC | D | 8,550 | $418,950 | 0.36% |
| 52 | ISHARES INC | 46434G103 | 7,731 | $413,840 | 0.36% |
| 53 | ISHARES TR | 464288414 | 3,825 | $407,554 | 0.35% |
| 54 | RTX CORPORATION | RTX | 4,055 | $407,081 | 0.35% |
| 55 | BOEING CO | BA-PA | 2,235 | $406,792 | 0.35% |
| 56 | HOME DEPOT INC | HD | 1,177 | $405,170 | 0.35% |
| 57 | VANGUARD INDEX FDS | 922908629 | 1,673 | $405,033 | 0.35% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 8,000 | $400,880 | 0.34% |
| 59 | ISHARES TR | 464287655 | 1,965 | $398,679 | 0.34% |
| 60 | STARBUCKS CORP | SBUX | 4,988 | $388,316 | 0.33% |
| 61 | CISCO SYS INC | CSCO | 8,125 | $386,021 | 0.33% |
| 62 | ISHARES TR | 464287598 | 2,008 | $350,336 | 0.30% |
| 63 | CELSIUS HLDGS INC | CELH | 6,000 | $342,540 | 0.29% |
| 64 | ISHARES TR | 464288448 | 12,176 | $336,910 | 0.29% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,525 | $332,511 | 0.29% |
| 66 | PAYPAL HLDGS INC | PYPL | 5,700 | $330,771 | 0.28% |
| 67 | LOCKHEED MARTIN CORP | LMT | 702 | $327,677 | 0.28% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 2,327 | $318,450 | 0.27% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 1,544 | $312,391 | 0.27% |
| 70 | VANGUARD WORLD FD | 92204A876 | 2,100 | $310,632 | 0.27% |
| 71 | KRANESHARES TRUST | 500767553 | 13,768 | $308,541 | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,142 | $305,496 | 0.26% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 355 | $301,746 | 0.26% |
| 74 | MERCK & CO INC | MRK | 2,393 | $296,253 | 0.25% |
| 75 | CONOCOPHILLIPS | COP | 2,554 | $292,127 | 0.25% |
| 76 | NOVO-NORDISK A S | NONOF | 2,000 | $285,480 | 0.24% |
| 77 | BROADCOM INC | AVGO | 176 | $282,573 | 0.24% |
| 78 | ELI LILLY & CO | LLY | 310 | $280,668 | 0.24% |
| 79 | COINBASE GLOBAL INC | COIN | 1,250 | $277,788 | 0.24% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 2,900 | $264,335 | 0.23% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 580 | $262,346 | 0.23% |
| 82 | SERVICENOW INC | NOW | 325 | $255,668 | 0.22% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,490 | $244,777 | 0.21% |
| 84 | NETFLIX INC | NFLX | 360 | $242,957 | 0.21% |
| 85 | ABBVIE INC | ABBV | 1,396 | $239,378 | 0.21% |
| 86 | ISHARES TR | 464287507 | 4,059 | $237,533 | 0.20% |
| 87 | GE AEROSPACE | 369604301 | 1,483 | $235,753 | 0.20% |
| 88 | ARCHER DANIELS MIDLAND CO | ADM | 3,890 | $235,150 | 0.20% |
| 89 | ISHARES TR | 464287879 | 2,400 | $233,448 | 0.20% |
| 90 | FREEPORT-MCMORAN INC | FCX | 4,600 | $223,560 | 0.19% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 1,016 | $216,753 | 0.19% |
| 92 | ISHARES TR | 464287515 | 2,416 | $209,950 | 0.18% |
| 93 | EATON CORP PLC | ETN | 665 | $208,511 | 0.18% |
| 94 | ORACLE CORP | ORCL-PD | 1,438 | $203,079 | 0.17% |
| 95 | DISNEY WALT CO | 254687106 | 2,026 | $201,162 | 0.17% |