13F HOLDINGS REPORT
Vivid Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0002007281-24-000003
Total Value
$159.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 43,002 | $22.6M | 14.14% |
| 2 | INVESCO QQQ TR | IVZ | 31,766 | $14.1M | 8.82% |
| 3 | SPDR SER TR | 78468R663 | 84,800 | $7.8M | 4.87% |
| 4 | ISHARES TR | 46436E718 | 77,045 | $7.8M | 4.85% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 25,925 | $5.4M | 3.38% |
| 6 | AMAZON COM INC | AMZN | 29,220 | $5.3M | 3.30% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,547 | $5.0M | 3.12% |
| 8 | MICROSOFT CORP | MSFT | 11,770 | $5.0M | 3.10% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 14,515 | $4.7M | 2.91% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 35,045 | $4.4M | 2.76% |
| 11 | ALPHABET INC | GOOG | 28,214 | $4.3M | 2.66% |
| 12 | VISA INC | V | 14,722 | $4.1M | 2.57% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 27,413 | $4.0M | 2.53% |
| 14 | VANGUARD INDEX FDS | 922908744 | 24,226 | $3.9M | 2.47% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 68,204 | $3.8M | 2.41% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 52,409 | $3.8M | 2.37% |
| 17 | APPLE INC | AAPL | 21,980 | $3.8M | 2.36% |
| 18 | SERVICENOW INC | NOW | 4,853 | $3.7M | 2.31% |
| 19 | MASTERCARD INCORPORATED | MA | 7,625 | $3.7M | 2.30% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 36,587 | $3.5M | 2.16% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,696 | $3.5M | 2.16% |
| 22 | ISHARES TR | 464288760 | 17,786 | $2.3M | 1.47% |
| 23 | CATERPILLAR INC | CAT | 4,370 | $1.6M | 1.00% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 8,280 | $1.3M | 0.84% |
| 25 | WALMART INC | WMT | 18,848 | $1.1M | 0.71% |
| 26 | NVIDIA CORPORATION | NVDA | 1,248 | $1.1M | 0.71% |
| 27 | DEERE & CO | DE | 2,591 | $1.1M | 0.67% |
| 28 | JPMORGAN CHASE & CO | VYLD | 5,206 | $1.0M | 0.65% |
| 29 | HOME DEPOT INC | HD | 2,708 | $1.0M | 0.65% |
| 30 | CENCORA INC | COR | 3,779 | $918,304 | 0.57% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 2,095 | $874,927 | 0.55% |
| 32 | RTX CORPORATION | RTX | 8,960 | $873,884 | 0.55% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 4,796 | $865,630 | 0.54% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 3,096 | $830,864 | 0.52% |
| 35 | TEXAS INSTRS INC | 882508104 | 4,754 | $828,209 | 0.52% |
| 36 | WELLS FARGO CO NEW | 949746101 | 13,715 | $794,916 | 0.50% |
| 37 | PIONEER NAT RES CO | 723787107 | 2,971 | $779,924 | 0.49% |
| 38 | CISCO SYS INC | CSCO | 15,107 | $754,010 | 0.47% |
| 39 | AMGEN INC | AMGN | 2,571 | $730,881 | 0.46% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,427 | $705,834 | 0.44% |
| 41 | META PLATFORMS INC | META | 1,438 | $698,264 | 0.44% |
| 42 | SALESFORCE INC | CRM | 2,295 | $691,208 | 0.43% |
| 43 | AMERICAN EXPRESS CO | AXP | 3,006 | $684,436 | 0.43% |
| 44 | ARISTA NETWORKS INC | ANET | 2,359 | $684,063 | 0.43% |
| 45 | ENBRIDGE INC | ENNPF | 18,376 | $664,855 | 0.42% |
| 46 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,532 | $650,086 | 0.41% |
| 47 | KLA CORP | KLAC | 916 | $639,890 | 0.40% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 1,568 | $625,773 | 0.39% |
| 49 | PHILLIPS 66 | PSX | 3,828 | $625,266 | 0.39% |
| 50 | GENUINE PARTS CO | GPC | 3,999 | $619,607 | 0.39% |
| 51 | GRAINGER W W INC | 384802104 | 602 | $612,415 | 0.38% |
| 52 | ORACLE CORP | ORCL-PD | 4,818 | $605,189 | 0.38% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 1,915 | $596,101 | 0.37% |
| 54 | GARMIN LTD | GRMN | 3,998 | $595,182 | 0.37% |
| 55 | MARATHON PETE CORP | MARA | 2,856 | $575,484 | 0.36% |
| 56 | VALERO ENERGY CORP | VLO | 3,303 | $563,789 | 0.35% |
| 57 | TRANSDIGM GROUP INC | TDG | 454 | $559,146 | 0.35% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,191 | $541,831 | 0.34% |
| 59 | FORTIVE CORP | FTV | 6,187 | $532,206 | 0.33% |
| 60 | EXXON MOBIL CORP | XOM | 4,450 | $517,268 | 0.32% |
| 61 | MONSTER BEVERAGE CORP NEW | MNST | 8,387 | $497,181 | 0.31% |
| 62 | CF INDS HLDGS INC | 125269100 | 5,513 | $458,737 | 0.29% |
| 63 | TESLA INC | TSLA | 2,506 | $440,530 | 0.28% |
| 64 | EVEREST GROUP LTD | EG | 1,055 | $419,363 | 0.26% |
| 65 | ON SEMICONDUCTOR CORP | ON | 5,579 | $410,335 | 0.26% |
| 66 | HESS CORP | HESM | 2,660 | $406,022 | 0.25% |
| 67 | BOOKING HOLDINGS INC | BKNG | 108 | $391,811 | 0.25% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,456 | $378,414 | 0.24% |
| 69 | MERCK & CO INC | MRK | 1,901 | $250,772 | 0.16% |
| 70 | VANGUARD STAR FDS | 921909768 | 3,946 | $237,944 | 0.15% |
| 71 | DNP SELECT INCOME FD INC | 23325P104 | 10,483 | $95,077 | 0.06% |