13F HOLDINGS REPORT
New Insight Wealth Advisors
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002022328-24-000002
Total Value
$190.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,945 | $27.7M | 14.55% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 165,000 | $13.9M | 7.34% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932828 | 114,406 | $12.4M | 6.51% |
| 4 | VANGUARD INDEX FDS | 922908629 | 39,753 | $10.5M | 5.52% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 190,365 | $8.9M | 4.68% |
| 6 | TESLA INC | TSLA | 31,995 | $8.4M | 4.41% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 84,123 | $7.4M | 3.91% |
| 8 | VANGUARD WORLD FD | 92204A702 | 12,399 | $7.3M | 3.83% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,293 | $6.3M | 3.33% |
| 10 | SIMON PPTY GROUP INC NEW | 828806109 | 36,935 | $6.2M | 3.29% |
| 11 | ISHARES TR | 464287291 | 71,832 | $5.9M | 3.12% |
| 12 | AMAZON COM INC | AMZN | 29,194 | $5.4M | 2.86% |
| 13 | APPLE INC | AAPL | 18,730 | $4.4M | 2.30% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,639 | $4.3M | 2.26% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,043 | $4.2M | 2.23% |
| 16 | WP CAREY INC | 92936U109 | 53,486 | $3.3M | 1.75% |
| 17 | MICROSOFT CORP | MSFT | 7,569 | $3.3M | 1.71% |
| 18 | ALPHABET INC | GOOG | 17,336 | $2.9M | 1.51% |
| 19 | META PLATFORMS INC | META | 4,193 | $2.4M | 1.26% |
| 20 | ISHARES TR | 464287457 | 27,965 | $2.3M | 1.22% |
| 21 | NVIDIA CORPORATION | NVDA | 16,769 | $2.0M | 1.07% |
| 22 | SALESFORCE INC | CRM | 6,893 | $1.9M | 0.99% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 14,448 | $1.9M | 0.97% |
| 24 | VANECK ETF TRUST | 92189F676 | 6,783 | $1.7M | 0.88% |
| 25 | BROADCOM INC | AVGO | 8,700 | $1.5M | 0.79% |
| 26 | ROSS STORES INC | ROST | 9,842 | $1.5M | 0.78% |
| 27 | COLUMBIA ETF TR I | 19761L508 | 73,001 | $1.3M | 0.71% |
| 28 | MATTHEWS ASIA FDS | 577125826 | 46,665 | $1.3M | 0.70% |
| 29 | ISHARES TR | 46429B697 | 14,280 | $1.3M | 0.69% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,496 | $1.3M | 0.69% |
| 31 | FIRST TR EXCH TRADED FD III | 33739P863 | 25,375 | $1.3M | 0.67% |
| 32 | ISHARES TR | 464287325 | 11,541 | $1.1M | 0.60% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,226 | $1.1M | 0.58% |
| 34 | RIVIAN AUTOMOTIVE INC | RIVN | 84,703 | $950,368 | 0.50% |
| 35 | ABBVIE INC | ABBV | 4,568 | $902,089 | 0.47% |
| 36 | SPDR SER TR | 78468R606 | 37,490 | $901,635 | 0.47% |
| 37 | SPDR SER TR | 78464A854 | 12,816 | $865,227 | 0.46% |
| 38 | PINTEREST INC | PINS | 26,113 | $845,278 | 0.44% |
| 39 | UBER TECHNOLOGIES INC | UBER | 9,898 | $743,934 | 0.39% |
| 40 | ISHARES TR | 464287507 | 11,925 | $743,166 | 0.39% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,015 | $617,033 | 0.32% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,601 | $548,358 | 0.29% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 5,258 | $547,751 | 0.29% |
| 44 | MODERNA INC | MRNA | 8,187 | $547,137 | 0.29% |
| 45 | ISHARES TR | 464287812 | 7,735 | $545,859 | 0.29% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,892 | $535,739 | 0.28% |
| 47 | VANECK ETF TRUST | 92189F643 | 5,290 | $512,866 | 0.27% |
| 48 | COLUMBIA ETF TR I | 19761L607 | 23,776 | $494,065 | 0.26% |
| 49 | VANGUARD INDEX FDS | 922908595 | 1,793 | $479,394 | 0.25% |
| 50 | ISHARES TR | 464288505 | 8,001 | $469,539 | 0.25% |
| 51 | ALPHABET INC | GOOG | 2,746 | $459,184 | 0.24% |
| 52 | VISA INC | V | 1,642 | $451,468 | 0.24% |
| 53 | ISHARES TR | 464287770 | 6,327 | $449,344 | 0.24% |
| 54 | REALTY INCOME CORP | O | 7,024 | $445,462 | 0.23% |
| 55 | WISDOMTREE TR | WT | 8,195 | $419,010 | 0.22% |
| 56 | ISHARES TR | 46429B655 | 8,043 | $410,515 | 0.22% |
| 57 | FIDELITY COVINGTON TRUST | 316092543 | 14,737 | $398,636 | 0.21% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 12,160 | $386,202 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908363 | 730 | $385,138 | 0.20% |
| 60 | ISHARES TR | 464287804 | 3,126 | $365,617 | 0.19% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 7,872 | $359,829 | 0.19% |
| 62 | SHOPIFY INC | SHOP | 4,196 | $336,267 | 0.18% |
| 63 | ISHARES TR | 46434V274 | 10,617 | $333,692 | 0.18% |
| 64 | QUALCOMM INC | QCOM | 1,950 | $331,597 | 0.17% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 2,831 | $329,302 | 0.17% |
| 66 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 24,713 | $307,924 | 0.16% |
| 67 | VANGUARD INDEX FDS | 922908538 | 1,235 | $300,685 | 0.16% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,302 | $284,769 | 0.15% |
| 69 | ISHARES TR | 464288687 | 8,356 | $277,670 | 0.15% |
| 70 | ISHARES TR | 464288810 | 4,565 | $270,339 | 0.14% |
| 71 | SERVICENOW INC | NOW | 298 | $266,528 | 0.14% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 297 | $263,709 | 0.14% |
| 73 | DOORDASH INC | DASH | 1,837 | $262,195 | 0.14% |
| 74 | ISHARES TR | 464288406 | 3,392 | $259,963 | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908751 | 1,086 | $257,610 | 0.14% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,243 | $257,559 | 0.14% |
| 77 | SPDR SER TR | 78464A284 | 9,656 | $253,659 | 0.13% |
| 78 | ISHARES INC | 464286285 | 6,416 | $250,352 | 0.13% |
| 79 | WISDOMTREE TR | WT | 7,234 | $249,501 | 0.13% |
| 80 | SPDR SER TR | 78464A763 | 1,669 | $237,065 | 0.12% |
| 81 | ISHARES TR | 464287226 | 2,336 | $236,567 | 0.12% |
| 82 | DISNEY WALT CO | 254687106 | 2,351 | $226,170 | 0.12% |
| 83 | APPLOVIN CORP | APP | 1,695 | $221,282 | 0.12% |
| 84 | VANGUARD INDEX FDS | 922908736 | 573 | $219,992 | 0.12% |
| 85 | NUVEEN CA QUALTY MUN INCOME | NU | 18,050 | $214,615 | 0.11% |
| 86 | ISHARES TR | 464287606 | 2,311 | $212,450 | 0.11% |
| 87 | PFIZER INC | PFE | 7,297 | $211,183 | 0.11% |
| 88 | CISCO SYS INC | CSCO | 3,878 | $206,401 | 0.11% |
| 89 | EXPONENT INC | EXPO | 1,783 | $205,544 | 0.11% |
| 90 | NUSHARES ETF TR | NU | 4,689 | $200,877 | 0.11% |
| 91 | UNDER ARMOUR INC | UA | 11,748 | $98,213 | 0.05% |