13F HOLDINGS REPORT
Sharp Financial Services, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001951757-24-000756
Total Value
$92.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES DOW JONES U.S. ETF | 464287846 | 108,018 | $12.6M | 13.65% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 68,336 | $6.8M | 7.36% |
| 3 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 68,326 | $4.1M | 4.40% |
| 4 | ISHARES S&P 500 GROWTH ETF | 464287309 | 45,830 | $3.4M | 3.73% |
| 5 | INVESCO QQQ TRUST SERIES I | IVZ | 8,355 | $3.4M | 3.71% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 7,132 | $3.4M | 3.68% |
| 7 | SPDR GOLD SHARES | GLD | 17,470 | $3.3M | 3.62% |
| 8 | ISHARES U.S. FINANCIALS ETF | 464287788 | 39,092 | $3.3M | 3.62% |
| 9 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 43,789 | $3.3M | 3.60% |
| 10 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 26,921 | $3.3M | 3.58% |
| 11 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 28,793 | $3.3M | 3.57% |
| 12 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,992 | $3.1M | 3.39% |
| 13 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 8,290 | $3.1M | 3.39% |
| 14 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 62,620 | $1.8M | 1.97% |
| 15 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 59,785 | $1.4M | 1.53% |
| 16 | EXXON MOBIL CORP COM | XOM | 14,051 | $1.4M | 1.52% |
| 17 | CHEVRON CORP NEW COM | CVX | 8,192 | $1.2M | 1.33% |
| 18 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 14,936 | $1.1M | 1.19% |
| 19 | APPLE INC COM | AAPL | 5,528 | $1.1M | 1.15% |
| 20 | VANGUARD MID-CAP ETF | 922908629 | 4,273 | $994,071 | 1.08% |
| 21 | MICROSOFT CORP COM | MSFT | 2,495 | $938,207 | 1.02% |
| 22 | VISA INC COM CL A | V | 3,416 | $889,312 | 0.96% |
| 23 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 11,988 | $843,356 | 0.91% |
| 24 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 15,879 | $760,604 | 0.83% |
| 25 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 8,099 | $740,157 | 0.80% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,650 | $732,592 | 0.79% |
| 27 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 16,291 | $669,560 | 0.73% |
| 28 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 23,626 | $661,292 | 0.72% |
| 29 | RIO TINTO PLC SPONSORED ADR | RTNTF | 8,749 | $651,451 | 0.71% |
| 30 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,970 | $597,245 | 0.65% |
| 31 | HOME DEPOT INC COM | HD | 1,719 | $595,719 | 0.65% |
| 32 | QUALCOMM INC COM | QCOM | 4,110 | $594,429 | 0.64% |
| 33 | CANADIAN NAT RES LTD COM | 136385101 | 9,025 | $591,318 | 0.64% |
| 34 | VANGUARD SMALL-CAP ETF | 922908751 | 2,765 | $589,857 | 0.64% |
| 35 | NVIDIA CORPORATION COM | NVDA | 1,143 | $565,789 | 0.61% |
| 36 | KRANESHARES GLOBAL CARBON STRATEGY ETF | 500767678 | 14,964 | $546,036 | 0.59% |
| 37 | META PLATFORMS INC CL A | META | 1,533 | $542,621 | 0.59% |
| 38 | LOCKHEED MARTIN CORP COM | LMT | 1,170 | $530,088 | 0.57% |
| 39 | WALMART INC COM | WMT | 3,154 | $497,228 | 0.54% |
| 40 | FS KKR CAP CORP COM | FSK | 24,766 | $494,577 | 0.54% |
| 41 | RTX CORPORATION COM | RTX | 5,661 | $476,317 | 0.52% |
| 42 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 9,404 | $475,654 | 0.52% |
| 43 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,543 | $472,535 | 0.51% |
| 44 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,200 | $455,322 | 0.49% |
| 45 | CISCO SYS INC COM | CSCO | 8,971 | $453,218 | 0.49% |
| 46 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 16,820 | $439,170 | 0.48% |
| 47 | PHILLIPS 66 COM | PSX | 3,093 | $411,771 | 0.45% |
| 48 | VALERO ENERGY CORP COM | VLO | 3,162 | $411,060 | 0.45% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 2,475 | $387,858 | 0.42% |
| 50 | UNITED PARCEL SERVICE INC CL B | UPS | 2,407 | $378,453 | 0.41% |
| 51 | PIONEER NAT RES CO COM | 723787107 | 1,675 | $376,674 | 0.41% |
| 52 | PAYPAL HLDGS INC COM | PYPL | 6,100 | $374,601 | 0.41% |
| 53 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,090 | $367,722 | 0.40% |
| 54 | KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | 500767553 | 12,163 | $366,757 | 0.40% |
| 55 | CONOCOPHILLIPS COM | COP | 3,150 | $365,621 | 0.40% |
| 56 | VANGUARD UTILITIES ETF | 92204A876 | 2,600 | $356,382 | 0.39% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 957 | $341,324 | 0.37% |
| 58 | INVESCO DB AGRICULTURE FUND | IVZ | 16,400 | $340,136 | 0.37% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 700 | $334,341 | 0.36% |
| 60 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,008 | $331,822 | 0.36% |
| 61 | CVS HEALTH CORP COM | CVS | 4,139 | $326,819 | 0.35% |
| 62 | ISHARES GOLD TRUST | IAU | 8,219 | $320,788 | 0.35% |
| 63 | AMAZON COM INC COM | AMZN | 2,010 | $305,399 | 0.33% |
| 64 | 3M CO COM | MMM | 2,475 | $270,567 | 0.29% |
| 65 | VANGUARD ENERGY ETF | 92204A306 | 2,240 | $262,707 | 0.28% |
| 66 | PFIZER INC COM | PFE | 9,012 | $259,455 | 0.28% |
| 67 | UNITED RENTALS INC COM | URI | 441 | $252,878 | 0.27% |
| 68 | ELI LILLY & CO COM | LLY | 430 | $250,656 | 0.27% |
| 69 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,400 | $247,368 | 0.27% |
| 70 | CELSIUS HLDGS INC COM NEW | CELH | 4,500 | $245,340 | 0.27% |
| 71 | ALPHABET INC CAP STK CL A | GOOG | 1,754 | $245,016 | 0.27% |
| 72 | MERCK & CO INC COM | MRK | 2,209 | $240,825 | 0.26% |
| 73 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,090 | $240,186 | 0.26% |
| 74 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 999 | $236,983 | 0.26% |
| 75 | ABBVIE INC COM | ABBV | 1,529 | $236,956 | 0.26% |
| 76 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,550 | $233,461 | 0.25% |
| 77 | TYSON FOODS INC CL A | TSN | 4,320 | $232,200 | 0.25% |
| 78 | SERVICENOW INC COM | NOW | 325 | $229,609 | 0.25% |
| 79 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 150 | $225,752 | 0.24% |
| 80 | COSTCO WHSL CORP NEW COM | 22160K105 | 340 | $224,427 | 0.24% |
| 81 | STARBUCKS CORP COM | SBUX | 2,243 | $215,350 | 0.23% |
| 82 | UNION PAC CORP COM | UNP | 841 | $206,444 | 0.22% |
| 83 | GE AEROSPACE COM NEW | 369604301 | 1,583 | $202,038 | 0.22% |