13F HOLDINGS REPORT
Vivid Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0002007281-24-000005
Total Value
$191.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,755 | $27.5M | 14.39% |
| 2 | INVESCO QQQ TR | IVZ | 37,873 | $18.5M | 9.66% |
| 3 | SPDR SER TR | 78468R663 | 101,182 | $9.3M | 4.85% |
| 4 | ISHARES TR | 46436E718 | 91,077 | $9.2M | 4.79% |
| 5 | VANGUARD INDEX FDS | 922908744 | 35,078 | $6.1M | 3.20% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100,989 | $6.0M | 3.14% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 36,767 | $5.0M | 2.60% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 27,765 | $4.3M | 2.23% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 18,695 | $4.2M | 2.20% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 66,269 | $3.9M | 2.05% |
| 11 | TESLA INC | TSLA | 14,773 | $3.9M | 2.02% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 39,731 | $3.5M | 1.82% |
| 13 | APPLE INC | AAPL | 13,833 | $3.2M | 1.68% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,389 | $3.1M | 1.63% |
| 15 | AMAZON COM INC | AMZN | 16,231 | $3.0M | 1.58% |
| 16 | MICROSOFT CORP | MSFT | 6,986 | $3.0M | 1.57% |
| 17 | ISHARES TR | 464288760 | 19,544 | $2.9M | 1.53% |
| 18 | ORACLE CORP | ORCL-PD | 17,155 | $2.9M | 1.53% |
| 19 | AXON ENTERPRISE INC | AXON | 7,154 | $2.9M | 1.49% |
| 20 | ALPHABET INC | GOOG | 16,690 | $2.8M | 1.45% |
| 21 | NVIDIA CORPORATION | NVDA | 22,363 | $2.7M | 1.42% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 9,427 | $2.6M | 1.38% |
| 23 | META PLATFORMS INC | META | 4,543 | $2.6M | 1.36% |
| 24 | ARISTA NETWORKS INC | ANET | 6,665 | $2.6M | 1.34% |
| 25 | CATERPILLAR INC | CAT | 6,518 | $2.5M | 1.33% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 5,126 | $2.5M | 1.32% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 11,719 | $2.5M | 1.29% |
| 28 | AMERICAN EXPRESS CO | AXP | 8,897 | $2.4M | 1.26% |
| 29 | NETFLIX INC | NFLX | 3,345 | $2.4M | 1.24% |
| 30 | PALO ALTO NETWORKS INC | PANW | 6,864 | $2.3M | 1.23% |
| 31 | WILLIAMS COS INC | 969457100 | 50,917 | $2.3M | 1.21% |
| 32 | LEIDOS HOLDINGS INC | LDOS | 14,258 | $2.3M | 1.21% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,600 | $2.3M | 1.20% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 14,027 | $2.3M | 1.20% |
| 35 | COLGATE PALMOLIVE CO | CL | 22,170 | $2.3M | 1.20% |
| 36 | GARMIN LTD | GRMN | 12,962 | $2.3M | 1.19% |
| 37 | GRAINGER W W INC | 384802104 | 2,177 | $2.3M | 1.18% |
| 38 | S&P GLOBAL INC | SPGI | 4,349 | $2.2M | 1.17% |
| 39 | TRANSDIGM GROUP INC | TDG | 1,572 | $2.2M | 1.17% |
| 40 | INGERSOLL RAND INC | IR | 22,257 | $2.2M | 1.14% |
| 41 | AMGEN INC | AMGN | 6,711 | $2.2M | 1.13% |
| 42 | KLA CORP | KLAC | 2,711 | $2.1M | 1.10% |
| 43 | EMERSON ELEC CO | EMR | 19,080 | $2.1M | 1.09% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 7,581 | $2.1M | 1.07% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 4,352 | $2.0M | 1.06% |
| 46 | SUPER MICRO COMPUTER INC | SMCI | 2,726 | $1.1M | 0.59% |
| 47 | WELLS FARGO CO NEW | 949746101 | 16,587 | $936,981 | 0.49% |
| 48 | LOCKHEED MARTIN CORP | LMT | 1,226 | $716,403 | 0.37% |
| 49 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,635 | $655,837 | 0.34% |
| 50 | SERVICENOW INC | NOW | 688 | $615,340 | 0.32% |
| 51 | VISA INC | V | 2,047 | $562,763 | 0.29% |
| 52 | MASTERCARD INCORPORATED | MA | 1,130 | $558,061 | 0.29% |
| 53 | WALMART INC | WMT | 6,100 | $492,540 | 0.26% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 7,452 | $482,982 | 0.25% |
| 55 | DEERE & CO | DE | 1,055 | $440,169 | 0.23% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 5,605 | $420,992 | 0.22% |
| 57 | HOME DEPOT INC | HD | 665 | $269,318 | 0.14% |
| 58 | MERCK & CO INC | MRK | 1,937 | $219,910 | 0.11% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,186 | $205,419 | 0.11% |
| 60 | DNP SELECT INCOME FD INC | 23325P104 | 10,669 | $107,120 | 0.06% |