13F HOLDINGS REPORT
Vivid Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0002007281-24-000004
Total Value
$178.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 45,567 | $24.9M | 13.96% |
| 2 | INVESCO QQQ TR | IVZ | 35,025 | $16.8M | 9.40% |
| 3 | SPDR SER TR | 78468R663 | 92,079 | $8.5M | 4.73% |
| 4 | ISHARES TR | 46436E718 | 82,672 | $8.3M | 4.66% |
| 5 | VANGUARD INDEX FDS | 922908744 | 31,635 | $5.1M | 2.84% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 85,031 | $4.8M | 2.70% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 19,063 | $4.3M | 2.41% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 34,944 | $4.3M | 2.38% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 26,625 | $3.9M | 2.17% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 64,210 | $3.6M | 2.03% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 8,939 | $3.4M | 1.92% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 36,843 | $3.4M | 1.88% |
| 13 | AMAZON COM INC | AMZN | 16,979 | $3.3M | 1.84% |
| 14 | MICROSOFT CORP | MSFT | 7,302 | $3.3M | 1.83% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,300 | $3.2M | 1.82% |
| 16 | APPLE INC | AAPL | 15,057 | $3.2M | 1.78% |
| 17 | ALPHABET INC | GOOG | 17,260 | $3.1M | 1.76% |
| 18 | TESLA INC | TSLA | 15,168 | $3.0M | 1.68% |
| 19 | SERVICENOW INC | NOW | 3,530 | $2.8M | 1.55% |
| 20 | NVIDIA CORPORATION | NVDA | 21,783 | $2.7M | 1.51% |
| 21 | ISHARES TR | 464288760 | 18,416 | $2.4M | 1.36% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 11,941 | $2.4M | 1.35% |
| 23 | ORACLE CORP | ORCL-PD | 16,478 | $2.3M | 1.30% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 4,851 | $2.2M | 1.21% |
| 25 | PALO ALTO NETWORKS INC | PANW | 6,332 | $2.1M | 1.20% |
| 26 | CATERPILLAR INC | CAT | 6,432 | $2.1M | 1.20% |
| 27 | ARISTA NETWORKS INC | ANET | 6,057 | $2.1M | 1.19% |
| 28 | META PLATFORMS INC | META | 4,165 | $2.1M | 1.18% |
| 29 | NETFLIX INC | NFLX | 3,074 | $2.1M | 1.16% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 6,714 | $2.1M | 1.16% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,415 | $2.1M | 1.15% |
| 32 | KLA CORP | KLAC | 2,466 | $2.0M | 1.14% |
| 33 | DECKERS OUTDOOR CORP | DECK | 2,072 | $2.0M | 1.12% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 12,290 | $2.0M | 1.12% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 9,935 | $2.0M | 1.11% |
| 36 | AXON ENTERPRISE INC | AXON | 6,747 | $2.0M | 1.11% |
| 37 | GARMIN LTD | GRMN | 12,079 | $2.0M | 1.10% |
| 38 | EOG RES INC | EOG | 15,405 | $1.9M | 1.09% |
| 39 | CONOCOPHILLIPS | COP | 16,802 | $1.9M | 1.08% |
| 40 | MARATHON PETE CORP | MARA | 10,953 | $1.9M | 1.06% |
| 41 | AMERICAN EXPRESS CO | AXP | 8,071 | $1.9M | 1.05% |
| 42 | SALESFORCE INC | CRM | 7,135 | $1.8M | 1.03% |
| 43 | GRAINGER W W INC | 384802104 | 1,997 | $1.8M | 1.01% |
| 44 | TRANSDIGM GROUP INC | TDG | 1,383 | $1.8M | 0.99% |
| 45 | SUPER MICRO COMPUTER INC | SMCI | 2,081 | $1.7M | 0.95% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,365 | $1.7M | 0.92% |
| 47 | WELLS FARGO CO NEW | 949746101 | 16,539 | $982,263 | 0.55% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 11,760 | $847,308 | 0.47% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 11,287 | $831,767 | 0.47% |
| 50 | VISA INC | V | 2,970 | $779,471 | 0.44% |
| 51 | MASTERCARD INCORPORATED | MA | 1,701 | $750,374 | 0.42% |
| 52 | WALMART INC | WMT | 8,778 | $594,334 | 0.33% |
| 53 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,533 | $591,002 | 0.33% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,222 | $570,650 | 0.32% |
| 55 | DEERE & CO | DE | 1,329 | $496,379 | 0.28% |
| 56 | HOME DEPOT INC | HD | 1,073 | $369,354 | 0.21% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,393 | $365,362 | 0.20% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,050 | $338,055 | 0.19% |
| 59 | TEXAS INSTRS INC | 882508104 | 1,493 | $290,366 | 0.16% |
| 60 | RTX CORPORATION | RTX | 2,807 | $281,753 | 0.16% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 614 | $277,617 | 0.16% |
| 62 | EXXON MOBIL CORP | XOM | 2,390 | $275,170 | 0.15% |
| 63 | CENCORA INC | COR | 1,093 | $246,224 | 0.14% |
| 64 | MERCK & CO INC | MRK | 1,943 | $240,482 | 0.13% |
| 65 | CISCO SYS INC | CSCO | 4,956 | $235,473 | 0.13% |
| 66 | VANGUARD INDEX FDS | 922908769 | 871 | $233,001 | 0.13% |
| 67 | AMGEN INC | AMGN | 740 | $231,344 | 0.13% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 973 | $230,520 | 0.13% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 420 | $213,811 | 0.12% |
| 70 | DNP SELECT INCOME FD INC | 23325P104 | 10,576 | $86,933 | 0.05% |