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CIK: 0001733194
Total reported value
$215.9M
$215.9M
87 檔
16.7%
At the close of Q1 2024, Sharp Wealth Advisory, LLC disclosed equity holdings valued at approximately $215.9M, spread across 87 reported holdings.
During Q1 2024, Sharp Wealth Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IYY, AGG, VGIT) accounted for 16.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 14.09% | — | +9.50% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.05% | -0.09% | +13.22% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.56% | -0.15% | +22.46% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.98% | +0.07% | +14.71% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.94% | +3.16% | +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% | +3.27% | +9.10% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.76% | -1.00% | +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% | +0.12% | NEW | |
| 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% | -0.13% | -6.91% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.18% | +27.56% | |
| 17 | CTA | Simplify Managed Futures St | ETF-Other | 1.22% | -0.06% | -12.02% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.04% | -18.08% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | +0.03% | -7.70% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | +0.04% | +14.21% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.03% | -15.59% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.21% | +18.20% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | +0.05% | -2.02% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.09% | -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% | +0.01% | +3.36% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | +0.15% | +11.69% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | +0.05% | +12.44% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +3.30% | -9.32% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.61% | +0.05% | +17.16% | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.57% | -0.01% | -7.72% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | — | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.55% | -0.05% | -14.40% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | +173.43% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.04% | -15.88% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | -0.13% | -21.00% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | +0.02% | +189.44% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -14.53% | -18.99% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | +3.16% | +2.98% | |
| 41 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.46% | — | +6.47% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | -0.21% | +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% | -0.10% | EXIT | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.43% | +0.03% | -8.37% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.29% | +70.92% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.01% | +79.76% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +80.22% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.41% | — | — |
According to official SEC Form 13F filings, Sharp Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $215.9M across 87 disclosed positions in Q1 2024.
During Q1 2024, Sharp Wealth Advisory, LLC's top holdings by market value included IYY (14.1%)、AGG (7.0%)、VGIT (4.6%). The largest single position, IYY, represented 14.1% of total portfolio value.
In Q1 2024, Sharp Wealth Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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