13F HOLDINGS REPORT
Sharp Financial Services, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000075
Total Value
$131.8M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287846 | 137,610 | $19.7M | 14.95% |
| 2 | ISHARES TR | 464287226 | 101,453 | $9.8M | 7.46% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 155,682 | $9.0M | 6.85% |
| 4 | ISHARES TR | 464287309 | 54,809 | $5.6M | 4.22% |
| 5 | ISHARES TR | 464287788 | 49,815 | $5.5M | 4.18% |
| 6 | SPDR GOLD TR | GLD | 22,015 | $5.3M | 4.05% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,092 | $5.3M | 4.04% |
| 8 | ISHARES TR | 464287713 | 193,820 | $5.2M | 3.95% |
| 9 | ISHARES TR | 46432F842 | 70,779 | $5.0M | 3.78% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 20,178 | $4.5M | 3.44% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,406 | $4.4M | 3.36% |
| 12 | ISHARES TR | 464287697 | 45,639 | $4.4M | 3.33% |
| 13 | ISHARES TR | 464287408 | 22,314 | $4.3M | 3.23% |
| 14 | META PLATFORMS INC | META | 3,586 | $2.1M | 1.59% |
| 15 | EXXON MOBIL CORP | XOM | 17,750 | $1.9M | 1.45% |
| 16 | NVIDIA CORPORATION | NVDA | 13,625 | $1.8M | 1.39% |
| 17 | ISHARES TR | 464287200 | 2,377 | $1.4M | 1.06% |
| 18 | ISHARES TR | 464287614 | 3,164 | $1.3M | 0.96% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,521 | $1.1M | 0.85% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 39,000 | $1.1M | 0.83% |
| 21 | ISHARES GOLD TR | IAU | 21,938 | $1.1M | 0.82% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,673 | $1.1M | 0.82% |
| 23 | MICROSOFT CORP | MSFT | 2,566 | $1.1M | 0.82% |
| 24 | ALPHABET INC | GOOG | 5,141 | $973,191 | 0.74% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 13,153 | $945,810 | 0.72% |
| 26 | APPLE INC | AAPL | 3,763 | $942,360 | 0.72% |
| 27 | QUALCOMM INC | QCOM | 6,097 | $936,621 | 0.71% |
| 28 | CHEVRON CORP NEW | CVX | 5,866 | $849,633 | 0.64% |
| 29 | VISA INC | V | 2,520 | $796,343 | 0.60% |
| 30 | SPDR SER TR | 78468R663 | 8,057 | $736,649 | 0.56% |
| 31 | AMAZON COM INC | AMZN | 3,340 | $732,763 | 0.56% |
| 32 | WALMART INC | WMT | 7,882 | $712,139 | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,144 | $616,399 | 0.47% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 19,040 | $587,765 | 0.45% |
| 35 | UNION PAC CORP | UNP | 2,506 | $571,468 | 0.43% |
| 36 | DOMINION ENERGY INC | D | 10,550 | $568,223 | 0.43% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 1,075 | $561,107 | 0.43% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,208 | $547,562 | 0.42% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,036 | $531,998 | 0.40% |
| 40 | INVESCO DB MULTI-SECTOR COMM | IVZ | 20,000 | $531,800 | 0.40% |
| 41 | RTX CORPORATION | RTX | 4,395 | $508,589 | 0.39% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 6,610 | $499,914 | 0.38% |
| 43 | VALERO ENERGY CORP | VLO | 4,000 | $490,360 | 0.37% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,257 | $471,012 | 0.36% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 885 | $447,492 | 0.34% |
| 46 | HOME DEPOT INC | HD | 1,148 | $446,561 | 0.34% |
| 47 | PAYPAL HLDGS INC | PYPL | 4,875 | $416,081 | 0.32% |
| 48 | VERTIV HOLDINGS CO | VRT | 3,655 | $415,245 | 0.32% |
| 49 | ISHARES TR | 464287655 | 1,793 | $396,181 | 0.30% |
| 50 | ISHARES INC | 46434G103 | 7,391 | $385,958 | 0.29% |
| 51 | LOCKHEED MARTIN CORP | LMT | 790 | $384,014 | 0.29% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 3,015 | $380,192 | 0.29% |
| 53 | INVESCO QQQ TR | IVZ | 728 | $372,175 | 0.28% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,530 | $366,636 | 0.28% |
| 55 | VANGUARD WORLD FD | 92204A876 | 2,200 | $359,524 | 0.27% |
| 56 | PHILLIPS 66 | PSX | 3,121 | $355,539 | 0.27% |
| 57 | ISHARES TR | 464288414 | 3,325 | $354,279 | 0.27% |
| 58 | PFIZER INC | PFE | 13,300 | $352,849 | 0.27% |
| 59 | RIO TINTO PLC | RTNTF | 5,900 | $346,979 | 0.26% |
| 60 | MSC INDL DIRECT INC | 553530106 | 4,450 | $332,370 | 0.25% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,142 | $330,963 | 0.25% |
| 62 | NETFLIX INC | NFLX | 370 | $329,788 | 0.25% |
| 63 | KRANESHARES TRUST | 500767678 | 11,227 | $329,063 | 0.25% |
| 64 | ISHARES TR | 46432F339 | 1,819 | $323,928 | 0.25% |
| 65 | SERVICENOW INC | NOW | 300 | $318,036 | 0.24% |
| 66 | BOEING CO | BA-PA | 1,785 | $315,945 | 0.24% |
| 67 | ISHARES TR | 464287515 | 3,146 | $314,978 | 0.24% |
| 68 | VANGUARD INDEX FDS | 922908629 | 1,190 | $314,315 | 0.24% |
| 69 | ISHARES TR | 464287598 | 1,658 | $306,946 | 0.23% |
| 70 | BROADCOM INC | AVGO | 1,320 | $306,029 | 0.23% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 5,900 | $295,767 | 0.22% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 317 | $290,458 | 0.22% |
| 73 | PULTE GROUP INC | 745867101 | 2,660 | $289,674 | 0.22% |
| 74 | ISHARES TR | 464288448 | 10,550 | $288,859 | 0.22% |
| 75 | CISCO SYS INC | CSCO | 4,874 | $288,543 | 0.22% |
| 76 | FREEPORT-MCMORAN INC | FCX | 7,000 | $266,560 | 0.20% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,650 | $263,004 | 0.20% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 453 | $259,397 | 0.20% |
| 79 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 5,200 | $258,388 | 0.20% |
| 80 | EATON CORP PLC | ETN | 768 | $254,876 | 0.19% |
| 81 | ELI LILLY & CO | LLY | 326 | $251,672 | 0.19% |
| 82 | NOVO-NORDISK A S | NONOF | 2,900 | $249,458 | 0.19% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 2,900 | $248,414 | 0.19% |
| 84 | CONOCOPHILLIPS | COP | 2,500 | $247,925 | 0.19% |
| 85 | ISHARES TR | 464287879 | 2,200 | $238,942 | 0.18% |
| 86 | GE AEROSPACE | 369604301 | 1,408 | $234,840 | 0.18% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,028 | $232,672 | 0.18% |
| 88 | KRANESHARES TRUST | 500767553 | 11,634 | $228,259 | 0.17% |
| 89 | ISHARES INC | 46434G822 | 3,390 | $227,469 | 0.17% |
| 90 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,600 | $226,310 | 0.17% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 1,099 | $221,767 | 0.17% |
| 92 | TOYOTA MOTOR CORP | TOYOF | 1,100 | $214,071 | 0.16% |
| 93 | VANGUARD INDEX FDS | 922908751 | 885 | $212,648 | 0.16% |
| 94 | ABBVIE INC | ABBV | 1,178 | $209,355 | 0.16% |
| 95 | WEYERHAEUSER CO MTN BE | WY | 7,200 | $202,680 | 0.15% |
| 96 | FORD MTR CO | 345370860 | 10,350 | $102,465 | 0.08% |