13F HOLDINGS REPORT
Sharp Financial Services, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001951757-24-000757
Total Value
$107.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287846 | 118,283 | $15.2M | 14.09% |
| 2 | ISHARES TR | 464287226 | 77,371 | $7.6M | 7.05% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 83,671 | $4.9M | 4.56% |
| 4 | SPDR S&P 500 ETF TR | SPY | 8,181 | $4.3M | 3.98% |
| 5 | ISHARES TR | 464287309 | 50,130 | $4.2M | 3.94% |
| 6 | ISHARES TR | 464287788 | 44,118 | $4.2M | 3.92% |
| 7 | ISHARES TR | 464287721 | 30,628 | $4.1M | 3.85% |
| 8 | ISHARES TR | 464287754 | 32,610 | $4.1M | 3.81% |
| 9 | ISHARES TR | 464287580 | 49,743 | $4.1M | 3.79% |
| 10 | INVESCO QQQ TR | IVZ | 9,115 | $4.0M | 3.76% |
| 11 | SPDR GOLD TR | GLD | 19,672 | $4.0M | 3.76% |
| 12 | ISHARES TR | 464287408 | 20,084 | $3.8M | 3.49% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,234 | $3.7M | 3.42% |
| 14 | SPDR SER TR | 78464A664 | 79,474 | $2.2M | 2.06% |
| 15 | EXXON MOBIL CORP | XOM | 13,080 | $1.5M | 1.41% |
| 16 | NVIDIA CORPORATION | NVDA | 1,458 | $1.3M | 1.22% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 52,600 | $1.3M | 1.22% |
| 18 | CHEVRON CORP NEW | CVX | 6,711 | $1.1M | 0.98% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 13,786 | $1.0M | 0.93% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,136 | $909,883 | 0.85% |
| 21 | MICROSOFT CORP | MSFT | 2,106 | $885,923 | 0.82% |
| 22 | META PLATFORMS INC | META | 1,812 | $879,871 | 0.82% |
| 23 | ISHARES TR | 46432F842 | 11,746 | $871,788 | 0.81% |
| 24 | APPLE INC | AAPL | 4,861 | $833,601 | 0.78% |
| 25 | VANGUARD INDEX FDS | 922908629 | 3,263 | $815,293 | 0.76% |
| 26 | VISA INC | V | 2,761 | $770,574 | 0.72% |
| 27 | SPDR SER TR | 78468R663 | 8,371 | $768,426 | 0.71% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,196 | $760,047 | 0.71% |
| 29 | ISHARES TR | 464287614 | 2,215 | $746,566 | 0.69% |
| 30 | ISHARES TR | 464287655 | 3,310 | $696,093 | 0.65% |
| 31 | RIO TINTO PLC | RTNTF | 10,250 | $653,335 | 0.61% |
| 32 | ISHARES TR | 464288448 | 21,801 | $611,300 | 0.57% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,200 | $593,709 | 0.55% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 7,725 | $589,572 | 0.55% |
| 35 | STARBUCKS CORP | SBUX | 6,133 | $560,495 | 0.52% |
| 36 | HOME DEPOT INC | HD | 1,446 | $554,686 | 0.52% |
| 37 | QUALCOMM INC | QCOM | 3,247 | $549,717 | 0.51% |
| 38 | WALMART INC | WMT | 9,129 | $549,292 | 0.51% |
| 39 | VANGUARD INDEX FDS | 922908751 | 2,240 | $512,042 | 0.48% |
| 40 | ISHARES INC | 46434G103 | 9,684 | $499,694 | 0.46% |
| 41 | KRANESHARES TRUST | 500767678 | 15,932 | $490,068 | 0.46% |
| 42 | ISHARES GOLD TR | IAU | 11,431 | $480,216 | 0.45% |
| 43 | FS KKR CAP CORP | FSK | 24,766 | $472,288 | 0.44% |
| 44 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,450 | $465,250 | 0.43% |
| 45 | CELSIUS HLDGS INC | CELH | 5,600 | $464,352 | 0.43% |
| 46 | PHILLIPS 66 | PSX | 2,834 | $462,926 | 0.43% |
| 47 | ALPHABET INC | GOOG | 2,998 | $452,488 | 0.42% |
| 48 | PFIZER INC | PFE | 16,200 | $449,550 | 0.42% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,200 | $444,686 | 0.41% |
| 50 | PIONEER NAT RES CO | 723787107 | 1,675 | $439,688 | 0.41% |
| 51 | VALERO ENERGY CORP | VLO | 2,562 | $437,308 | 0.41% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 1,075 | $429,022 | 0.40% |
| 53 | KRANESHARES TRUST | 500767553 | 14,777 | $423,361 | 0.39% |
| 54 | LOCKHEED MARTIN CORP | LMT | 930 | $423,253 | 0.39% |
| 55 | ISHARES TR | 464287200 | 775 | $407,441 | 0.38% |
| 56 | INVESCO DB MULTI-SECTOR COMM | IVZ | 16,100 | $398,636 | 0.37% |
| 57 | ISHARES TR | 464288414 | 3,700 | $398,120 | 0.37% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 914 | $384,355 | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,465 | $380,754 | 0.35% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 2,556 | $379,898 | 0.35% |
| 61 | RTX CORPORATION | RTX | 3,833 | $373,832 | 0.35% |
| 62 | ISHARES TR | 464287598 | 2,008 | $359,653 | 0.33% |
| 63 | CISCO SYS INC | CSCO | 6,954 | $347,095 | 0.32% |
| 64 | PAYPAL HLDGS INC | PYPL | 5,175 | $346,673 | 0.32% |
| 65 | 3M CO | MMM | 3,250 | $344,728 | 0.32% |
| 66 | VANGUARD WORLD FD | 92204A876 | 2,400 | $342,192 | 0.32% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,146 | $339,546 | 0.32% |
| 68 | CONOCOPHILLIPS | COP | 2,650 | $337,292 | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908363 | 670 | $322,069 | 0.30% |
| 70 | AMAZON COM INC | AMZN | 1,750 | $315,665 | 0.29% |
| 71 | UNION PAC CORP | UNP | 1,260 | $309,995 | 0.29% |
| 72 | BOEING CO | BA-PA | 1,580 | $304,924 | 0.28% |
| 73 | GE AEROSPACE | 369604301 | 1,583 | $277,864 | 0.26% |
| 74 | MERCK & CO INC | MRK | 2,060 | $271,817 | 0.25% |
| 75 | ABBVIE INC | ABBV | 1,394 | $253,897 | 0.24% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $249,094 | 0.23% |
| 77 | CVS HEALTH CORP | CVS | 3,120 | $248,857 | 0.23% |
| 78 | SERVICENOW INC | NOW | 325 | $247,780 | 0.23% |
| 79 | ISHARES TR | 464287879 | 2,400 | $246,624 | 0.23% |
| 80 | ELI LILLY & CO | LLY | 310 | $241,168 | 0.22% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 2,500 | $236,025 | 0.22% |
| 82 | ARCHER DANIELS MIDLAND CO | ADM | 3,618 | $227,247 | 0.21% |
| 83 | ISHARES TR | 464287507 | 3,636 | $220,851 | 0.21% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 1,094 | $219,228 | 0.20% |
| 85 | ABBOTT LABS | ABLZF | 1,914 | $217,501 | 0.20% |
| 86 | NUTRIEN LTD | NTR | 3,900 | $211,809 | 0.20% |
| 87 | ALTRIA GROUP INC | MO | 4,804 | $209,560 | 0.19% |