Sharp Wealth Advisory, LLC — Q1 2024 13F Holdings

Name: Sharp Wealth Advisory, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733194

Total reported value

$202.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	14.09%	-14.59%	EXIT
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.05%	-0.03%	+13.22%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	4.56%	—	+22.46%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.98%	—	+14.71%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.94%	-3.49%	+9.38%
6	IYF	Ishares US Financials ETF	ETF-Other	3.92%	—	+12.86%
7	IYW	Ishares Ustechnology ETF	ETF-Tech	3.85%	—	+13.77%
8	IYJ	Ishares U.s. Industrials ETF	ETF-Other	3.81%	—	+13.26%
9	IYC	Ishares US Consumer Discreti	ETF-Other	3.79%	—	+13.60%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.76%	-3.45%	+9.10%
11	GLD	Spdr Gold Shares	ETF-Commodities	3.76%	+0.37%	+12.60%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.49%	—	+11.63%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.42%	—	+11.39%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.06%	—	+26.91%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	+0.26%	-6.91%
16	NVDA	Nvidia CORP	Stock-Tech	1.22%	—	+27.56%
17	CTA	Simplify Managed Futures St	ETF-Other	1.22%	—	-12.02%
18	CVX	Chevron CORP	Stock-Energy	0.98%	—	-18.08%
19	BND	Vanguard Total Bond Market	ETF-Other	0.93%	—	-7.70%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	+0.09%	+14.21%
21	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.23%	-15.59%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	+18.20%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.81%	—	-2.02%
24	AAPL	Apple INC	Stock-Tech	0.78%	+0.20%	-12.07%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	—	-23.64%
26	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	-19.17%
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.71%	—	+3.36%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	+11.69%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	-0.13%	+12.44%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	-9.32%
31	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.61%	+0.14%	NEW
32	IDV	Ishares International Select	ETF-Other	0.57%	—	-7.72%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	—
34	CNQ	Canadian Natural Resources	Stock-Energy	0.55%	—	-14.40%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	+173.43%
36	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-15.88%
37	QCOM	Qualcomm INC	Stock-Tech	0.51%	-0.24%	-21.00%
38	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+189.44%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	+14.55%	-18.99%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	-3.37%	+2.98%
41	KRBN	Ks Global Carbon Stratgy ETF	ETF-Other	0.46%	-0.18%	EXIT
42	IAU	Ishares Gold Trust	ETF-Commodities	0.45%	+0.11%	+39.08%
43	FSK	Fs Kkr Capital CORP	Stock-Financials	0.44%	—	—
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.43%	—	+27.53%
45	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.43%	—	+24.44%
46	PSX	Phillips 66	Stock-Energy	0.43%	—	-8.37%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+70.92%
48	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+79.76%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	—	+80.22%
50	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.41%	—	—

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