13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001733194
Total reported value
$215.9M
$215.9M
96 檔
20.7%
In Q3 2024, Sharp Wealth Advisory, LLC's U.S. equity holdings reached a combined market value of $215.9M, distributed across 96 disclosed stock positions.
In Q3 2024, Sharp Wealth Advisory, LLC displayed an active expansion posture, initiating 11 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 14.30% | — | +7.22% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.13% | -0.09% | +9.68% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.88% | -0.15% | +11.80% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.07% | +3.16% | +6.23% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.06% | -1.00% | +6.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.02% | +0.07% | +6.63% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.02% | — | +7.13% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.95% | +0.05% | +477.75% | |
| 9 | IYF | Ishares US Financials ETF | ETF-Other | 3.90% | — | +5.23% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.89% | +3.27% | +5.64% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-Other | 3.51% | — | +11.50% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.27% | — | — | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.15% | — | +7.36% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.95% | — | +7.75% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -0.13% | -4.80% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.21% | +13.28% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.18% | -2.12% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | +0.04% | +25.90% | |
| 19 | CTA | Simplify Managed Futures St | ETF-Other | 0.91% | -0.06% | +8.07% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | +0.05% | -10.31% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | +0.15% | +19.43% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | +0.03% | -1.11% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.03% | +1.69% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.04% | +9.75% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | -0.21% | +24.52% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.09% | -7.22% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | -0.13% | +14.40% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.69% | -0.05% | +31.55% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.29% | +35.58% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | +0.01% | +0.63% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -12.11% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.27% | +21.52% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.52% | +0.05% | -2.97% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | +0.13% | NEW | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.48% | +0.03% | +8.28% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | +0.02% | +3.88% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.05% | +31.42% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.01% | +30.28% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.15% | — | |
| 40 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.42% | -0.03% | -0.47% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.26% | +3.04% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.04% | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | -0.03% | +2.29% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | +0.02% | +55.99% | |
| 45 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.37% | — | -0.96% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.04% | -0.76% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.36% | +0.02% | -4.51% | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.36% | -0.02% | -5.26% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | — | -3.86% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.03% | -9.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | +3.3% | NEW | New buy |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +3.2% | +477.75% | Add |
| 3 | IDU | Ishares US Utilities ETF | +0.5% | +11.50% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | +6.22% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | New buy |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +178.75% | Add |
| 7 | IYY | Ishares Dow Jones U.s. ETF | +0.3% | +7.22% | Add |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.2% | NEW | New buy |
| 9 | VGIT | Vanguard Intermediate-term T | +0.2% | +11.80% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +13.28% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.2% | +9.68% | Add |
| 12 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 14 | NTR | Nutrien LTD | +0.2% | NEW | New buy |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.2% | +25.90% | Add |
| 16 | EWJ | Ishares Msci Japan ETF | +0.2% | NEW | New buy |
| 17 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 18 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 19 | IAU | Ishares Gold Trust | +0.2% | +24.52% | Add |
| 20 | PPA | Invesco Aerospace & Defense | +0.2% | NEW | New buy |
| 21 | PHM | Pultegroup Inc | +0.2% | NEW | New buy |
| 22 | IYF | Ishares US Financials ETF | +0.2% | +5.23% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +19.43% | Add |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +55.99% | Add |
| 25 | IGV | Ishares Expanded Tech-softwa | +0.1% | +66.72% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +44.23% | Add |
| 27 | PFE | Pfizer Inc | +0.1% | +30.28% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +35.03% | Add |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +7.75% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +21.52% | Add |
| 31 | CNQ | Canadian Natural Resources | +0.1% | +31.55% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +35.58% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +31.42% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.63% | Add |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +7.36% | Add |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +6.23% | Add |
| 37 | IYW | Ishares Ustechnology ETF | -0.1% | +7.13% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +5.64% | Add |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | -44.98% | Trim |
| 40 | ORCL | Oracle CORP | -0.2% | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 42 | COIN | Coinbase Global Inc -class A | -0.2% | EXIT | Sold out |
| 43 | MRK | Merck & Co. Inc. | -0.3% | EXIT | Sold out |
| 44 | CELH | Celsius Holdings Inc | -0.3% | EXIT | Sold out |
| 45 | VB | Vanguard Small-cap ETF | -0.3% | EXIT | Sold out |
| 46 | SBUX | Starbucks CORP | -0.3% | EXIT | Sold out |
| 47 | IWM | Ishares Russell 2000 ETF | -0.3% | EXIT | Sold out |
| 48 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | EXIT | Sold out |
| 49 | MDY | State Street Spdr S&p Midcap | -3.1% | EXIT | Sold out |
| 50 | IYJ | Ishares U.s. Industrials ETF | -3.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Sharp Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $215.9M across 96 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IYY, AGG, VGIT) accounted for 20.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
IYR
市值: $4.2M
Top Position Liquidated / Trimmed
IYJ
前期市值: $4.1M
During Q3 2024, Sharp Wealth Advisory, LLC's top holdings by market value included IYY (14.3%)、AGG (7.1%)、VGIT (4.9%). The largest single position, IYY, represented 14.3% of total portfolio value.
In Q3 2024, Sharp Wealth Advisory, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 27 positions, trimming 1 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.