13F HOLDINGS REPORT
Sharp Financial Services, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001164
Total Value
$129.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287846 | 132,748 | $18.5M | 14.30% |
| 2 | ISHARES TR | 464287226 | 91,235 | $9.2M | 7.13% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 104,591 | $6.3M | 4.88% |
| 4 | ISHARES TR | 464287309 | 55,065 | $5.3M | 4.07% |
| 5 | SPDR GOLD TR | GLD | 21,632 | $5.3M | 4.06% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,075 | $5.2M | 4.02% |
| 7 | ISHARES TR | 464287721 | 34,326 | $5.2M | 4.02% |
| 8 | ISHARES TR | 46432F842 | 65,494 | $5.1M | 3.95% |
| 9 | ISHARES TR | 464287788 | 48,685 | $5.1M | 3.90% |
| 10 | INVESCO QQQ TR | IVZ | 10,329 | $5.0M | 3.89% |
| 11 | ISHARES TR | 464287697 | 44,583 | $4.5M | 3.51% |
| 12 | ISHARES TR | 464287739 | 41,554 | $4.2M | 3.27% |
| 13 | ISHARES TR | 464287606 | 44,345 | $4.1M | 3.15% |
| 14 | SPDR SER TR | 78464A664 | 86,942 | $2.5M | 1.95% |
| 15 | EXXON MOBIL CORP | XOM | 18,056 | $2.1M | 1.63% |
| 16 | META PLATFORMS INC | META | 3,541 | $2.0M | 1.56% |
| 17 | NVIDIA CORPORATION | NVDA | 14,305 | $1.7M | 1.34% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,783 | $1.3M | 1.01% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 45,175 | $1.2M | 0.91% |
| 20 | ISHARES TR | 464287614 | 3,089 | $1.2M | 0.90% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,140 | $1.2M | 0.89% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 13,930 | $1.0M | 0.81% |
| 23 | MICROSOFT CORP | MSFT | 2,409 | $1.0M | 0.80% |
| 24 | CHEVRON CORP NEW | CVX | 6,902 | $1.0M | 0.78% |
| 25 | ISHARES GOLD TR | IAU | 19,269 | $957,669 | 0.74% |
| 26 | APPLE INC | AAPL | 4,100 | $955,293 | 0.74% |
| 27 | QUALCOMM INC | QCOM | 5,459 | $928,303 | 0.72% |
| 28 | CANADIAN NAT RES LTD | 136385101 | 27,100 | $899,991 | 0.69% |
| 29 | ALPHABET INC | GOOG | 4,851 | $804,538 | 0.62% |
| 30 | SPDR SER TR | 78468R663 | 8,565 | $786,397 | 0.61% |
| 31 | VISA INC | V | 2,548 | $700,497 | 0.54% |
| 32 | ISHARES TR | 464287200 | 1,186 | $684,109 | 0.53% |
| 33 | RIO TINTO PLC | RTNTF | 9,460 | $673,268 | 0.52% |
| 34 | NOVO-NORDISK A S | NONOF | 5,575 | $663,815 | 0.51% |
| 35 | PHILLIPS 66 | PSX | 4,771 | $627,106 | 0.48% |
| 36 | WALMART INC | WMT | 7,682 | $620,322 | 0.48% |
| 37 | AMAZON COM INC | AMZN | 3,246 | $604,827 | 0.47% |
| 38 | PFIZER INC | PFE | 20,000 | $578,800 | 0.45% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,208 | $555,994 | 0.43% |
| 40 | INVESCO DB MULTI-SECTOR COMM | IVZ | 21,100 | $550,499 | 0.42% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,016 | $536,113 | 0.41% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 1,075 | $528,115 | 0.41% |
| 43 | UNION PAC CORP | UNP | 2,056 | $506,763 | 0.39% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 3,630 | $494,914 | 0.38% |
| 45 | KRANESHARES TRUST | 500767678 | 15,237 | $482,403 | 0.37% |
| 46 | HOME DEPOT INC | HD | 1,168 | $473,274 | 0.37% |
| 47 | RTX CORPORATION | RTX | 3,872 | $469,132 | 0.36% |
| 48 | DOMINION ENERGY INC | D | 8,100 | $468,099 | 0.36% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 797 | $465,931 | 0.36% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,835 | $459,423 | 0.35% |
| 51 | FS KKR CAP CORP | FSK | 22,627 | $446,431 | 0.34% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,542 | $436,633 | 0.34% |
| 53 | ISHARES INC | 46434G103 | 7,551 | $433,503 | 0.33% |
| 54 | ISHARES TR | 464288414 | 3,625 | $393,784 | 0.30% |
| 55 | VERTIV HOLDINGS CO | VRT | 3,955 | $393,483 | 0.30% |
| 56 | VALERO ENERGY CORP | VLO | 2,862 | $386,456 | 0.30% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,149 | $385,015 | 0.30% |
| 58 | CISCO SYS INC | CSCO | 7,199 | $383,133 | 0.30% |
| 59 | VANGUARD WORLD FD | 92204A876 | 2,100 | $365,505 | 0.28% |
| 60 | ISHARES TR | 464287598 | 1,908 | $362,138 | 0.28% |
| 61 | KRANESHARES TRUST | 500767553 | 16,700 | $360,052 | 0.28% |
| 62 | ISHARES TR | 464287515 | 4,028 | $359,982 | 0.28% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,684 | $355,194 | 0.27% |
| 64 | PAYPAL HLDGS INC | PYPL | 4,525 | $353,086 | 0.27% |
| 65 | VANGUARD INDEX FDS | 922908629 | 1,200 | $316,596 | 0.24% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 6,000 | $306,720 | 0.24% |
| 67 | LOCKHEED MARTIN CORP | LMT | 523 | $305,664 | 0.24% |
| 68 | FREEPORT-MCMORAN INC | FCX | 6,100 | $304,512 | 0.24% |
| 69 | ISHARES TR | 464288448 | 10,050 | $303,812 | 0.23% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,750 | $297,505 | 0.23% |
| 71 | ISHARES TR | 46432F339 | 1,621 | $290,645 | 0.22% |
| 72 | ELI LILLY & CO | LLY | 326 | $288,816 | 0.22% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 4,828 | $288,425 | 0.22% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 580 | $287,164 | 0.22% |
| 75 | BOEING CO | BA-PA | 1,870 | $284,315 | 0.22% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 317 | $281,027 | 0.22% |
| 77 | GE AEROSPACE | 369604301 | 1,483 | $279,664 | 0.22% |
| 78 | SERVICENOW INC | NOW | 300 | $268,317 | 0.21% |
| 79 | EATON CORP PLC | ETN | 797 | $264,158 | 0.20% |
| 80 | CONOCOPHILLIPS | COP | 2,450 | $257,936 | 0.20% |
| 81 | ABBVIE INC | ABBV | 1,306 | $257,867 | 0.20% |
| 82 | NETFLIX INC | NFLX | 360 | $255,337 | 0.20% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 2,900 | $254,620 | 0.20% |
| 84 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,200 | $249,612 | 0.19% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 6,610 | $245,892 | 0.19% |
| 86 | NUTRIEN LTD | NTR | 5,100 | $245,106 | 0.19% |
| 87 | ISHARES TR | 464287879 | 2,200 | $236,852 | 0.18% |
| 88 | ISHARES INC | 46434G822 | 3,234 | $231,360 | 0.18% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 1,099 | $228,152 | 0.18% |
| 90 | BROADCOM INC | AVGO | 1,320 | $227,700 | 0.18% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 1,475 | $227,180 | 0.18% |
| 92 | ISHARES TR | 464287507 | 3,543 | $220,800 | 0.17% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 1,790 | $217,327 | 0.17% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,811 | $208,211 | 0.16% |
| 95 | PULTE GROUP INC | 745867101 | 1,430 | $205,248 | 0.16% |
| 96 | FORD MTR CO | 345370860 | 10,000 | $105,600 | 0.08% |