13F HOLDINGS REPORT
New Insight Wealth Advisors
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0002022328-24-000001
Total Value
$169.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 43,671 | $23.9M | 14.07% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 152,959 | $11.9M | 7.00% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932828 | 115,001 | $11.3M | 6.65% |
| 4 | VANGUARD INDEX FDS | 922908629 | 37,251 | $9.0M | 5.31% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 158,894 | $7.1M | 4.20% |
| 6 | TESLA INC | TSLA | 35,507 | $7.0M | 4.14% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 85,062 | $6.9M | 4.07% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 44,063 | $6.7M | 3.94% |
| 9 | VANGUARD WORLD FD | 92204A702 | 11,417 | $6.6M | 3.88% |
| 10 | AMAZON COM INC | AMZN | 28,980 | $5.6M | 3.30% |
| 11 | ISHARES TR | 464287291 | 61,275 | $5.1M | 2.99% |
| 12 | APPLE INC | AAPL | 19,779 | $4.2M | 2.45% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,550 | $4.0M | 2.37% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,224 | $3.9M | 2.28% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 195,003 | $3.8M | 2.25% |
| 16 | MICROSOFT CORP | MSFT | 7,381 | $3.3M | 1.94% |
| 17 | WP CAREY INC | 92936U109 | 58,955 | $3.2M | 1.91% |
| 18 | ALPHABET INC | GOOG | 17,190 | $3.1M | 1.84% |
| 19 | COLUMBIA ETF TR I | 19761L508 | 146,004 | $2.6M | 1.52% |
| 20 | SALESFORCE INC | CRM | 8,471 | $2.2M | 1.28% |
| 21 | META PLATFORMS INC | META | 4,265 | $2.2M | 1.27% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 15,604 | $1.9M | 1.09% |
| 23 | NVIDIA CORPORATION | NVDA | 14,162 | $1.7M | 1.03% |
| 24 | ISHARES TR | 464287325 | 18,531 | $1.7M | 1.01% |
| 25 | BROADCOM INC | AVGO | 944 | $1.5M | 0.89% |
| 26 | ROSS STORES INC | ROST | 9,842 | $1.4M | 0.84% |
| 27 | MATTHEWS ASIA FDS | 577125826 | 46,356 | $1.3M | 0.74% |
| 28 | PINTEREST INC | PINS | 28,360 | $1.2M | 0.74% |
| 29 | ISHARES TR | 46429B697 | 14,125 | $1.2M | 0.70% |
| 30 | RIVIAN AUTOMOTIVE INC | RIVN | 86,494 | $1.2M | 0.68% |
| 31 | FIRST TR EXCH TRADED FD III | 33739P863 | 23,233 | $1.2M | 0.68% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,462 | $1.1M | 0.66% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,321 | $1.0M | 0.62% |
| 34 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 88,262 | $1.0M | 0.61% |
| 35 | MODERNA INC | MRNA | 8,241 | $978,619 | 0.58% |
| 36 | ABBVIE INC | ABBV | 4,930 | $845,594 | 0.50% |
| 37 | UBER TECHNOLOGIES INC | UBER | 11,118 | $808,056 | 0.48% |
| 38 | VANECK ETF TRUST | 92189F676 | 2,873 | $748,991 | 0.44% |
| 39 | ISHARES TR | 464287507 | 11,825 | $691,999 | 0.41% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,054 | $617,696 | 0.36% |
| 41 | SPDR SER TR | 78468R606 | 24,485 | $568,787 | 0.33% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,895 | $506,931 | 0.30% |
| 43 | ISHARES TR | 464288810 | 8,929 | $500,364 | 0.29% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 4,916 | $495,729 | 0.29% |
| 45 | COLUMBIA ETF TR I | 19761L607 | 24,101 | $490,937 | 0.29% |
| 46 | ISHARES TR | 464287812 | 7,429 | $488,457 | 0.29% |
| 47 | VANECK ETF TRUST | 92189F643 | 5,290 | $458,167 | 0.27% |
| 48 | ISHARES TR | 464287770 | 6,985 | $455,492 | 0.27% |
| 49 | ISHARES TR | 46429B655 | 8,708 | $444,892 | 0.26% |
| 50 | ALPHABET INC | GOOG | 2,421 | $444,101 | 0.26% |
| 51 | SPDR SER TR | 78464A854 | 6,768 | $433,136 | 0.25% |
| 52 | VISA INC | V | 1,642 | $430,976 | 0.25% |
| 53 | ISHARES TR | 464288505 | 7,961 | $428,891 | 0.25% |
| 54 | REALTY INCOME CORP | O | 7,655 | $404,337 | 0.24% |
| 55 | FIDELITY COVINGTON TRUST | 316092543 | 15,260 | $390,584 | 0.23% |
| 56 | WISDOMTREE TR | WT | 8,320 | $389,126 | 0.23% |
| 57 | VANGUARD INDEX FDS | 922908595 | 1,371 | $342,928 | 0.20% |
| 58 | ISHARES TR | 464287804 | 3,211 | $342,485 | 0.20% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 8,067 | $323,245 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908363 | 634 | $316,972 | 0.19% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 2,876 | $315,738 | 0.19% |
| 62 | ISHARES TR | 464288687 | 9,132 | $288,115 | 0.17% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 9,455 | $287,621 | 0.17% |
| 64 | PFIZER INC | PFE | 9,696 | $271,300 | 0.16% |
| 65 | ISHARES INC | 464286285 | 7,139 | $264,500 | 0.16% |
| 66 | VANGUARD INDEX FDS | 922908538 | 1,134 | $260,321 | 0.15% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,343 | $258,330 | 0.15% |
| 68 | SHOPIFY INC | SHOP | 3,695 | $244,055 | 0.14% |
| 69 | SERVICENOW INC | NOW | 307 | $241,508 | 0.14% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 283 | $240,914 | 0.14% |
| 71 | SPDR SER TR | 78464A763 | 1,892 | $240,625 | 0.14% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 627 | $240,260 | 0.14% |
| 73 | ISHARES TR | 464288406 | 3,392 | $238,254 | 0.14% |
| 74 | DISNEY WALT CO | 254687106 | 2,398 | $238,127 | 0.14% |
| 75 | QUALCOMM INC | QCOM | 1,185 | $236,028 | 0.14% |
| 76 | ISHARES TR | 464287226 | 2,336 | $226,756 | 0.13% |
| 77 | SPDR SER TR | 78464A581 | 2,635 | $222,420 | 0.13% |
| 78 | WISDOMTREE TR | WT | 7,134 | $222,224 | 0.13% |
| 79 | SPDR SER TR | 78464A284 | 8,392 | $213,495 | 0.13% |
| 80 | DOORDASH INC | DASH | 1,957 | $212,882 | 0.13% |
| 81 | NUVEEN CA QUALTY MUN INCOME | NU | 18,050 | $208,117 | 0.12% |
| 82 | NUSHARES ETF TR | NU | 5,181 | $203,821 | 0.12% |
| 83 | UNDER ARMOUR INC | UA | 11,748 | $76,714 | 0.05% |