13F HOLDINGS REPORT
Sandbox Financial Partners, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000975
Total Value
$282.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 157,004 | $36.6M | 12.95% |
| 2 | VANGUARD INDEX FDS | 922908736 | 75,635 | $29.0M | 10.28% |
| 3 | MICROSOFT CORP | MSFT | 40,715 | $17.5M | 6.20% |
| 4 | AMAZON COM INC | AMZN | 72,985 | $13.6M | 4.81% |
| 5 | ISHARES TR | 464287507 | 183,514 | $11.4M | 4.05% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 189,164 | $11.3M | 3.98% |
| 7 | VANGUARD INDEX FDS | 922908744 | 59,608 | $10.4M | 3.68% |
| 8 | SPDR S&P 500 ETF TR | SPY | 17,930 | $10.3M | 3.64% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,081 | $9.9M | 3.51% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 168,249 | $8.5M | 3.02% |
| 11 | SNOWFLAKE INC | SNOW | 69,566 | $8.0M | 2.83% |
| 12 | INVESCO QQQ TR | IVZ | 13,065 | $6.4M | 2.26% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 115,830 | $6.4M | 2.25% |
| 14 | NVIDIA CORPORATION | NVDA | 49,368 | $6.0M | 2.12% |
| 15 | ISHARES TR | 464288257 | 46,070 | $5.5M | 1.95% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 37,742 | $5.1M | 1.81% |
| 17 | ISHARES TR | 464287655 | 19,971 | $4.4M | 1.56% |
| 18 | ELI LILLY & CO | LLY | 4,826 | $4.3M | 1.51% |
| 19 | EXXON MOBIL CORP | XOM | 28,368 | $3.3M | 1.18% |
| 20 | INVESCO ACTIVELY MANAGED EXC | IVZ | 63,669 | $3.1M | 1.09% |
| 21 | META PLATFORMS INC | META | 5,090 | $2.9M | 1.03% |
| 22 | MORGAN STANLEY ETF TRUST | MS-PQ | 39,881 | $2.9M | 1.01% |
| 23 | ALPHABET INC | GOOG | 17,034 | $2.8M | 1.00% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 43,791 | $2.6M | 0.92% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 49,883 | $2.5M | 0.90% |
| 26 | PACER FDS TR | 69374H881 | 43,256 | $2.5M | 0.89% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 47,882 | $2.2M | 0.77% |
| 28 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,318 | $2.1M | 0.73% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 8,869 | $2.0M | 0.69% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,573 | $1.9M | 0.67% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,076 | $1.9M | 0.66% |
| 32 | BLACKSTONE INC | BX | 12,109 | $1.9M | 0.66% |
| 33 | BROADCOM INC | AVGO | 10,748 | $1.9M | 0.66% |
| 34 | ALPHABET INC | GOOG | 10,523 | $1.8M | 0.62% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,852 | $1.6M | 0.58% |
| 36 | VISA INC | V | 5,949 | $1.6M | 0.58% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,220 | $1.5M | 0.52% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 15,750 | $1.3M | 0.47% |
| 39 | ISHARES TR | 464287309 | 13,873 | $1.3M | 0.47% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,787 | $1.3M | 0.46% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 5,512 | $1.2M | 0.41% |
| 42 | GE AEROSPACE | 369604301 | 5,851 | $1.1M | 0.39% |
| 43 | ISHARES TR | 46436E767 | 22,467 | $1.1M | 0.39% |
| 44 | MASTERCARD INCORPORATED | MA | 2,185 | $1.1M | 0.38% |
| 45 | ISHARES TR | 46436E619 | 22,568 | $999,783 | 0.35% |
| 46 | ISHARES TR | 464287200 | 1,636 | $943,668 | 0.33% |
| 47 | NUSHARES ETF TR | NU | 10,187 | $841,722 | 0.30% |
| 48 | CHEVRON CORP NEW | CVX | 5,714 | $841,516 | 0.30% |
| 49 | GLOBAL X FDS | 37954Y459 | 51,362 | $830,004 | 0.29% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 10,857 | $815,458 | 0.29% |
| 51 | VANGUARD INDEX FDS | 922908769 | 2,710 | $767,248 | 0.27% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 16,779 | $753,556 | 0.27% |
| 53 | BOEING CO | BA-PA | 4,867 | $739,905 | 0.26% |
| 54 | SERVICENOW INC | NOW | 752 | $672,154 | 0.24% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 2,787 | $629,124 | 0.22% |
| 56 | ABBVIE INC | ABBV | 3,117 | $615,610 | 0.22% |
| 57 | MCDONALDS CORP | MCD | 1,931 | $588,147 | 0.21% |
| 58 | ISHARES TR | 464288414 | 5,380 | $584,458 | 0.21% |
| 59 | NUSHARES ETF TR | NU | 13,318 | $570,537 | 0.20% |
| 60 | HOME DEPOT INC | HD | 1,405 | $569,348 | 0.20% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 4,317 | $553,409 | 0.20% |
| 62 | NOVO-NORDISK A S | NONOF | 4,394 | $523,220 | 0.19% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,929 | $507,304 | 0.18% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,433 | $505,170 | 0.18% |
| 65 | VANECK ETF TRUST | 92189F676 | 1,917 | $470,431 | 0.17% |
| 66 | LOCKHEED MARTIN CORP | LMT | 776 | $453,350 | 0.16% |
| 67 | NUSHARES ETF TR | NU | 18,938 | $429,903 | 0.15% |
| 68 | ISHARES TR | 464287614 | 1,138 | $427,127 | 0.15% |
| 69 | ISHARES TR | 464287515 | 4,673 | $417,650 | 0.15% |
| 70 | SPDR GOLD TR | GLD | 1,703 | $413,837 | 0.15% |
| 71 | ISHARES TR | 46435U549 | 8,302 | $403,399 | 0.14% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 3,452 | $398,041 | 0.14% |
| 73 | VANGUARD INDEX FDS | 922908652 | 2,132 | $387,998 | 0.14% |
| 74 | VANGUARD INDEX FDS | 922908637 | 1,448 | $381,231 | 0.13% |
| 75 | MORGAN STANLEY ETF TRUST | MS-PQ | 6,269 | $377,107 | 0.13% |
| 76 | GE VERNOVA INC | GEV | 1,441 | $367,426 | 0.13% |
| 77 | CSW INDUSTRIALS INC | CSW | 1,000 | $366,390 | 0.13% |
| 78 | ISHARES TR | 46435U663 | 7,768 | $324,847 | 0.11% |
| 79 | GLOBAL X FDS | 37954Y475 | 7,638 | $316,987 | 0.11% |
| 80 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,108 | $308,454 | 0.11% |
| 81 | SPDR SER TR | 78468R788 | 6,747 | $308,001 | 0.11% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 2,970 | $304,722 | 0.11% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 518 | $302,875 | 0.11% |
| 84 | PEPSICO INC | PEP | 1,766 | $300,273 | 0.11% |
| 85 | ISHARES BITCOIN TRUST ETF | IBIT | 8,256 | $298,306 | 0.11% |
| 86 | ISHARES TR | 46429B697 | 3,219 | $293,948 | 0.10% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 13,782 | $290,800 | 0.10% |
| 88 | WALMART INC | WMT | 3,549 | $286,593 | 0.10% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,794 | $285,089 | 0.10% |
| 90 | ISHARES TR | 464287804 | 2,307 | $269,838 | 0.10% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,658 | $268,719 | 0.10% |
| 92 | NETFLIX INC | NFLX | 378 | $267,842 | 0.09% |
| 93 | TESLA INC | TSLA | 971 | $253,942 | 0.09% |
| 94 | REALTY INCOME CORP | O | 3,878 | $245,926 | 0.09% |
| 95 | UBER TECHNOLOGIES INC | UBER | 3,241 | $243,579 | 0.09% |
| 96 | BANK NEW YORK MELLON CORP | 064058100 | 3,318 | $238,444 | 0.08% |
| 97 | ADOBE INC | ADBE | 459 | $237,661 | 0.08% |
| 98 | AMERICAN EXPRESS CO | AXP | 832 | $225,731 | 0.08% |
| 99 | ISHARES SILVER TR | SLV | 7,914 | $224,837 | 0.08% |
| 100 | MID PENN BANCORP INC | MPB | 7,325 | $218,518 | 0.08% |
| 101 | MORGAN STANLEY ETF TRUST | MS-PQ | 3,647 | $218,472 | 0.08% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 435 | $213,884 | 0.08% |
| 103 | 3M CO | MMM | 1,548 | $211,657 | 0.07% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 334 | $206,432 | 0.07% |
| 105 | DOMINION ENERGY INC | D | 3,501 | $202,337 | 0.07% |
| 106 | EMERSON ELEC CO | EMR | 1,845 | $201,819 | 0.07% |
| 107 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 24,000 | $40,800 | 0.01% |
| 108 | SANGAMO THERAPEUTICS INC | SGMO | 24,833 | $21,508 | 0.01% |