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CIK: 0001733194
Total reported value
$215.9M
$215.9M
95 檔
18.3%
The Q2 2024 SEC filing reveals that Sharp Wealth Advisory, LLC held a total portfolio value of $215.9M, covering 95 public equity positions.
During Q2 2024, Sharp Wealth Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 14.05% | — | +4.67% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.93% | -0.09% | +7.51% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.67% | -0.15% | +11.81% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.14% | — | +4.61% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.12% | +3.16% | +3.41% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.02% | +3.27% | +7.27% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.97% | +0.07% | +4.03% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.76% | -1.00% | +3.53% | |
| 9 | IYF | Ishares US Financials ETF | ETF-Other | 3.75% | — | +4.87% | |
| 10 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 3.51% | — | +5.18% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.12% | — | — | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.11% | — | — | |
| 13 | IDU | Ishares US Utilities ETF | ETF-Other | 3.01% | — | — | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.88% | — | +1.53% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -0.13% | +45.00% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.18% | +902.40% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.21% | +72.52% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | +0.05% | +55.49% | |
| 19 | CTA | Simplify Managed Futures St | ETF-Other | 0.97% | -0.06% | -20.53% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.03% | +12.49% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | +0.03% | +2.18% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.04% | -6.29% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | +0.04% | +8.54% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | -0.13% | +46.97% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.09% | -9.09% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | +0.15% | +11.08% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | +0.05% | -3.49% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | +0.01% | +1.67% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +5.00% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | 0.63% | -0.05% | +166.67% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | -0.21% | +35.38% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.29% | +19.35% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.55% | +0.05% | -4.88% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.53% | +0.03% | +55.47% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.51% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.27% | +25.94% | |
| 37 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.43% | -0.03% | +31.68% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | +0.02% | -18.99% | |
| 39 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.43% | — | -3.44% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.26% | +47.16% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.15% | +32.17% | |
| 42 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.42% | — | — | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.04% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.05% | +41.14% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.03% | +46.27% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | -0.03% | +59.52% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | +27.44% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | — | +7.81% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.01% | -5.24% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | — | -30.92% |
According to official SEC Form 13F filings, Sharp Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $215.9M across 95 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IYY, AGG, VGIT) accounted for 18.3% of total reported equity market value during Q2 2024.
During Q2 2024, Sharp Wealth Advisory, LLC's top holdings by market value included IYY (14.1%)、AGG (6.9%)、VGIT (4.7%). The largest single position, IYY, represented 14.1% of total portfolio value.
In Q2 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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