13F HOLDINGS REPORT
Sharp Financial Services, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001951757-25-000472
Total Value
$130.6M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 48,678 | $20.4M | 15.65% |
| 2 | SPDR S&P 500 ETF TR | SPY | 36,289 | $20.3M | 15.54% |
| 3 | ISHARES TR | 464287309 | 204,495 | $19.0M | 14.53% |
| 4 | ISHARES TR | 464287226 | 99,689 | $9.9M | 7.55% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 152,578 | $9.1M | 6.94% |
| 6 | SPDR GOLD TR | GLD | 22,211 | $6.4M | 4.90% |
| 7 | META PLATFORMS INC | META | 3,592 | $2.1M | 1.58% |
| 8 | EXXON MOBIL CORP | XOM | 15,104 | $1.8M | 1.38% |
| 9 | NVIDIA CORPORATION | NVDA | 14,142 | $1.5M | 1.17% |
| 10 | MICROSOFT CORP | MSFT | 3,929 | $1.5M | 1.13% |
| 11 | ISHARES GOLD TR | IAU | 21,460 | $1.3M | 0.97% |
| 12 | ISHARES TR | 464287614 | 3,289 | $1.2M | 0.91% |
| 13 | ISHARES TR | 46432F842 | 14,773 | $1.1M | 0.86% |
| 14 | ALPHABET INC | GOOG | 7,162 | $1.1M | 0.85% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,201 | $1.1M | 0.84% |
| 16 | APPLE INC | AAPL | 4,734 | $1.1M | 0.80% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,000 | $1.0M | 0.78% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 13,611 | $999,755 | 0.77% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 33,740 | $998,704 | 0.76% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,595 | $988,050 | 0.76% |
| 21 | VISA INC | V | 2,611 | $914,927 | 0.70% |
| 22 | QUALCOMM INC | QCOM | 5,874 | $902,305 | 0.69% |
| 23 | ISHARES TR | 464287200 | 1,497 | $841,164 | 0.64% |
| 24 | AMAZON COM INC | AMZN | 4,383 | $833,910 | 0.64% |
| 25 | BROADCOM INC | AVGO | 4,893 | $819,235 | 0.63% |
| 26 | SPDR SER TR | 78468R663 | 8,813 | $808,448 | 0.62% |
| 27 | WALMART INC | WMT | 8,388 | $736,383 | 0.56% |
| 28 | CHEVRON CORP NEW | CVX | 4,223 | $706,467 | 0.54% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,318 | $677,384 | 0.52% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,214 | $646,552 | 0.49% |
| 31 | DOMINION ENERGY INC | D | 11,154 | $625,405 | 0.48% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,316 | $549,908 | 0.42% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 1,102 | $545,788 | 0.42% |
| 34 | UNION PAC CORP | UNP | 2,281 | $538,863 | 0.41% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 6,317 | $533,155 | 0.41% |
| 36 | RTX CORPORATION | RTX | 3,922 | $519,508 | 0.40% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,973 | $515,013 | 0.39% |
| 38 | INVESCO DB MULTI-SECTOR COMM | IVZ | 18,000 | $474,120 | 0.36% |
| 39 | HOME DEPOT INC | HD | 1,256 | $460,311 | 0.35% |
| 40 | INVESCO QQQ TR | IVZ | 975 | $456,971 | 0.35% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,782 | $437,247 | 0.33% |
| 42 | PAYPAL HLDGS INC | PYPL | 6,625 | $432,281 | 0.33% |
| 43 | ABBVIE INC | ABBV | 2,014 | $422,050 | 0.32% |
| 44 | PFIZER INC | PFE | 16,475 | $417,476 | 0.32% |
| 45 | VANGUARD INDEX FDS | 922908736 | 1,103 | $409,014 | 0.31% |
| 46 | ISHARES INC | 46434G103 | 7,391 | $398,892 | 0.31% |
| 47 | VALERO ENERGY CORP | VLO | 3,001 | $396,342 | 0.30% |
| 48 | MSC INDL DIRECT INC | 553530106 | 4,950 | $384,466 | 0.29% |
| 49 | VANGUARD INDEX FDS | 922908751 | 1,725 | $382,519 | 0.29% |
| 50 | TEXAS INSTRS INC | 882508104 | 2,118 | $380,605 | 0.29% |
| 51 | NETFLIX INC | NFLX | 397 | $370,214 | 0.28% |
| 52 | LOCKHEED MARTIN CORP | LMT | 827 | $369,513 | 0.28% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 685 | $358,679 | 0.27% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 640 | $349,626 | 0.27% |
| 55 | ISHARES TR | 464287655 | 1,749 | $348,908 | 0.27% |
| 56 | CANADIAN NAT RES LTD | 136385101 | 11,065 | $340,802 | 0.26% |
| 57 | KRANESHARES TRUST | 500767678 | 11,751 | $331,613 | 0.25% |
| 58 | ELI LILLY & CO | LLY | 381 | $314,672 | 0.24% |
| 59 | VERTIV HOLDINGS CO | VRT | 4,330 | $312,626 | 0.24% |
| 60 | ISHARES TR | 464287598 | 1,658 | $311,969 | 0.24% |
| 61 | VANGUARD INDEX FDS | 922908629 | 1,190 | $307,758 | 0.24% |
| 62 | ISHARES TR | 46432F339 | 1,773 | $302,988 | 0.23% |
| 63 | CISCO SYS INC | CSCO | 4,888 | $301,641 | 0.23% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $300,758 | 0.23% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 1,884 | $299,074 | 0.23% |
| 66 | ISHARES INC | 46434G822 | 4,347 | $298,030 | 0.23% |
| 67 | EATON CORP PLC | ETN | 1,080 | $293,576 | 0.22% |
| 68 | RIO TINTO PLC | RTNTF | 4,800 | $288,384 | 0.22% |
| 69 | GE AEROSPACE | 369604301 | 1,413 | $282,812 | 0.22% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 2,542 | $279,595 | 0.21% |
| 71 | VANGUARD WORLD FD | 92204A876 | 1,600 | $273,296 | 0.21% |
| 72 | FREEPORT-MCMORAN INC | FCX | 6,906 | $261,461 | 0.20% |
| 73 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,103 | $260,204 | 0.20% |
| 74 | ISHARES TR | 464288448 | 8,250 | $255,915 | 0.20% |
| 75 | SERVICENOW INC | NOW | 315 | $250,784 | 0.19% |
| 76 | PHILLIPS 66 | PSX | 1,993 | $246,056 | 0.19% |
| 77 | ISHARES TR | 464288414 | 2,325 | $245,148 | 0.19% |
| 78 | EATON VANCE TAX-MANAGED GLOB | ETN | 29,630 | $244,448 | 0.19% |
| 79 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,785 | $243,563 | 0.19% |
| 80 | NOVO-NORDISK A S | NONOF | 3,500 | $243,040 | 0.19% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $231,510 | 0.18% |
| 82 | ISHARES TR | 464287515 | 2,544 | $226,391 | 0.17% |
| 83 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 4,500 | $225,630 | 0.17% |
| 84 | VANGUARD WORLD FD | 92204A306 | 1,600 | $207,536 | 0.16% |
| 85 | ORACLE CORP | ORCL-PD | 1,462 | $204,435 | 0.16% |
| 86 | CELSIUS HLDGS INC | CELH | 5,700 | $203,034 | 0.16% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 807 | $200,669 | 0.15% |
| 88 | KRANESHARES TRUST | 500767553 | 11,740 | $195,354 | 0.15% |
| 89 | FORD MTR CO | 345370860 | 14,000 | $140,420 | 0.11% |