13F HOLDINGS REPORT
Snider Financial Group
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000630
Total Value
$259.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,985 | $32.8M | 12.67% |
| 2 | ISHARES TR | 464287226 | 207,163 | $20.1M | 7.76% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 91,441 | $16.7M | 6.44% |
| 4 | ELI LILLY & CO | LLY | 11,889 | $10.8M | 4.16% |
| 5 | MICROSOFT CORP | MSFT | 21,850 | $9.8M | 3.77% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 40,070 | $9.1M | 3.50% |
| 7 | ISHARES TR | 46429B267 | 395,239 | $8.9M | 3.44% |
| 8 | ISHARES TR | 46434V456 | 212,991 | $8.3M | 3.21% |
| 9 | ALPHABET INC | GOOG | 41,331 | $7.6M | 2.93% |
| 10 | APPLE INC | AAPL | 30,824 | $6.5M | 2.51% |
| 11 | ISHARES TR | 46434V878 | 128,296 | $6.5M | 2.50% |
| 12 | META PLATFORMS INC | META | 12,807 | $6.5M | 2.49% |
| 13 | ISHARES TR | 464288588 | 69,391 | $6.4M | 2.46% |
| 14 | AMAZON COM INC | AMZN | 30,840 | $6.0M | 2.30% |
| 15 | VANECK ETF TRUST | 92189F643 | 66,944 | $5.8M | 2.24% |
| 16 | AUTODESK INC | ADSK | 20,132 | $5.0M | 1.92% |
| 17 | SPDR SER TR | 78464A664 | 153,344 | $4.2M | 1.61% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,832 | $4.1M | 1.59% |
| 19 | ISHARES TR | 464287804 | 37,913 | $4.0M | 1.56% |
| 20 | ISHARES TR | 464288810 | 70,808 | $4.0M | 1.53% |
| 21 | STRYKER CORPORATION | SYK | 11,656 | $4.0M | 1.53% |
| 22 | SPDR SER TR | 78464A508 | 78,465 | $3.8M | 1.48% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,039 | $3.7M | 1.45% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,415 | $3.7M | 1.44% |
| 25 | NVIDIA CORPORATION | NVDA | 30,094 | $3.7M | 1.44% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 18,322 | $3.7M | 1.43% |
| 27 | WALMART INC | WMT | 49,853 | $3.4M | 1.30% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,078 | $3.1M | 1.21% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 7,718 | $3.0M | 1.14% |
| 30 | SPDR S&P 500 ETF TR | SPY | 5,348 | $2.9M | 1.12% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 5,631 | $2.9M | 1.11% |
| 32 | PALO ALTO NETWORKS INC | PANW | 8,363 | $2.8M | 1.09% |
| 33 | ISHARES TR | 464287556 | 20,030 | $2.7M | 1.06% |
| 34 | TRANSDIGM GROUP INC | TDG | 2,119 | $2.7M | 1.05% |
| 35 | VEEVA SYS INC | VEEV | 14,609 | $2.7M | 1.03% |
| 36 | HEICO CORP NEW | HEI-A | 11,394 | $2.5M | 0.98% |
| 37 | ISHARES TR | 464287150 | 20,800 | $2.5M | 0.95% |
| 38 | VISA INC | V | 9,007 | $2.4M | 0.91% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 22,186 | $2.2M | 0.86% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 40,227 | $2.0M | 0.78% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,242 | $1.7M | 0.66% |
| 42 | S&P GLOBAL INC | SPGI | 3,725 | $1.7M | 0.64% |
| 43 | PIMCO ETF TR | 72201R833 | 16,206 | $1.6M | 0.63% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 16,427 | $1.6M | 0.61% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.47% |
| 46 | VANECK ETF TRUST | 92189F437 | 34,288 | $970,349 | 0.37% |
| 47 | VANECK ETF TRUST | 92189F676 | 3,253 | $848,068 | 0.33% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,395 | $841,571 | 0.32% |
| 49 | ISHARES TR | 46429B697 | 9,823 | $824,756 | 0.32% |
| 50 | ISHARES TR | 46432F834 | 11,462 | $774,373 | 0.30% |
| 51 | SPDR SER TR | 78464A649 | 20,386 | $511,490 | 0.20% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,542 | $495,351 | 0.19% |
| 53 | GE AEROSPACE | 369604301 | 3,038 | $482,951 | 0.19% |
| 54 | ORACLE CORP | ORCL-PD | 2,943 | $415,552 | 0.16% |
| 55 | ISHARES TR | 46434V613 | 7,283 | $329,337 | 0.13% |
| 56 | SPDR SER TR | 78464A409 | 3,420 | $274,045 | 0.11% |
| 57 | HOME DEPOT INC | HD | 753 | $259,213 | 0.10% |
| 58 | VANECK MERK GOLD TR | OUNZ | 10,532 | $236,549 | 0.09% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 1,487 | $216,730 | 0.08% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 5,096 | $208,279 | 0.08% |
| 61 | BANCO SANTANDER S.A. | BCDRF | 24,634 | $114,057 | 0.04% |