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CIK: 0001733194
Total reported value
$215.9M
$215.9M
96 檔
23.0%
At the close of Q4 2024, Sharp Wealth Advisory, LLC disclosed equity holdings valued at approximately $215.9M, spread across 96 reported holdings.
Sharp Wealth Advisory, LLC executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 10 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 14.95% | — | +3.66% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.46% | -0.09% | +11.20% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.85% | -0.15% | +48.85% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.22% | +3.16% | -0.46% | |
| 5 | IYF | Ishares US Financials ETF | ETF-Other | 4.18% | — | +2.32% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.05% | -1.00% | +1.77% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.04% | +0.07% | +0.19% | |
| 8 | IYZ | Ishares US Telecommunication | ETF-Other | 3.95% | +3.36% | NEW | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.78% | +0.05% | +8.07% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.44% | — | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.36% | +0.12% | NEW | |
| 12 | IDU | Ishares US Utilities ETF | ETF-Other | 3.33% | — | +2.37% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.23% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.21% | +1.27% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.13% | -1.69% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.18% | -4.75% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.27% | +100.42% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | +0.05% | +2.43% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | +0.15% | +5.72% | |
| 20 | CTA | Simplify Managed Futures St | ETF-Other | 0.83% | -0.06% | -13.67% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | -0.21% | +13.85% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.04% | -8.51% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.03% | +6.52% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.29% | +5.98% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | +0.03% | -5.58% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.09% | -8.22% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | -0.13% | +11.69% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.04% | -15.01% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -1.10% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | +0.01% | -5.93% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.05% | +2.90% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | +0.02% | +2.60% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.26% | +12.60% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.45% | -0.05% | -29.74% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | -0.03% | +21.89% | |
| 36 | D | Dominion Energy Inc | Stock-Utilities | 0.43% | -0.02% | +30.25% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.04% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.15% | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | +0.17% | +41.27% | |
| 40 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.40% | -0.03% | -5.21% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.39% | +0.02% | +13.51% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.11% | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | — | +39.76% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.03% | +14.89% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | — | +11.04% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.04% | -1.71% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.32% | — | +7.73% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.32% | +0.11% | -7.59% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | +3.30% | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | +3.16% | -2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYZ | Ishares US Telecommunication | +4% | NEW | New buy |
| 2 | XLY | Ss Consumer Disc Select Sect | +3.4% | NEW | New buy |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +3.4% | NEW | New buy |
| 4 | IVE | Ishares S&p 500 Value ETF | +3.2% | NEW | New buy |
| 5 | VGIT | Vanguard Intermediate-term T | +2% | +48.85% | Add |
| 6 | IYY | Ishares Dow Jones U.s. ETF | +0.7% | +3.66% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.5% | +100.42% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.3% | +11.20% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 10 | IYF | Ishares US Financials ETF | +0.3% | +2.32% | Add |
| 11 | MSM | Msc Industrial Direct Co-a | +0.3% | NEW | New buy |
| 12 | MTBA | Simplify Mbs ETF | +0.2% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | — | Unchanged |
| 14 | TM | Toyota Motor CORP -spon Adr | +0.2% | NEW | New buy |
| 15 | VB | Vanguard Small-cap ETF | +0.2% | NEW | New buy |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -0.46% | Trim |
| 17 | WY | Weyerhaeuser Co | +0.2% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.98% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +41.27% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +2.90% | Add |
| 21 | IAU | Ishares Gold Trust | +0.1% | +13.85% | Add |
| 22 | VLO | Valero Energy CORP | +0.1% | +39.76% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.43% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.19% | Add |
| 25 | UPS | United Parcel Service-cl B | -0.1% | -16.94% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -25.94% | Trim |
| 27 | BND | Vanguard Total Bond Market | -0.1% | -5.58% | Trim |
| 28 | KCCA | Kraneshares California Carbo | -0.1% | -30.34% | Trim |
| 29 | KRBN | Ks Global Carbon Stratgy ETF | -0.1% | -26.32% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | -15.01% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.2% | EXIT | Sold out |
| 32 | PM | Philip Morris International | -0.2% | EXIT | Sold out |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +8.07% | Add |
| 34 | XLV | Ss Health Care Select Sector | -0.2% | EXIT | Sold out |
| 35 | PFE | Pfizer Inc | -0.2% | -33.50% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -1.69% | Trim |
| 37 | IDU | Ishares US Utilities ETF | -0.2% | +2.37% | Add |
| 38 | NTR | Nutrien LTD | -0.2% | EXIT | Sold out |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.2% | -8.51% | Trim |
| 40 | PSX | Phillips 66 | -0.2% | -34.58% | Trim |
| 41 | ADM | Archer-daniels-midland Co | -0.2% | EXIT | Sold out |
| 42 | CNQ | Canadian Natural Resources | -0.2% | -29.74% | Trim |
| 43 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -37.63% | Trim |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -47.98% | Trim |
| 45 | FSK | Fs Kkr Capital CORP | -0.3% | EXIT | Sold out |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -2% | EXIT | Sold out |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | -3.2% | EXIT | Sold out |
| 48 | IYR | Ishares US Real Estate ETF | -3.3% | EXIT | Sold out |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -3.6% | -92.95% | Trim |
| 50 | IYW | Ishares Ustechnology ETF | -4% | 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 Q4 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 23.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
IYZ
市值: $5.2M
Top Position Liquidated / Trimmed
IYW
前期市值: $5.2M
During Q4 2024, Sharp Wealth Advisory, LLC's top holdings by market value included IYY (14.9%)、AGG (7.5%)、VGIT (6.8%). The largest single position, IYY, represented 14.9% of total portfolio value.
In Q4 2024, Sharp Wealth Advisory, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 10 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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