Thoroughbred Financial Services, LLC — Q1 2023 13F Holdings

Name: Thoroughbred Financial Services, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091370

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 404 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.65%	-0.28%	-0.43%
2	MSFT	Microsoft CORP	Stock-Tech	4.31%	-0.63%	-0.11%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.60%	-0.09%	+0.06%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.28%	-0.19%	+3.32%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.81%	—	+11.95%
6	NVDA	Nvidia CORP	Stock-Tech	1.71%	-0.30%	-0.69%
7	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.69%	—	+9.68%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.64%	—	-0.24%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.13%	-0.39%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	1.16%	—	+7.35%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	-0.10%	+0.79%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.13%	—	-1.47%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	-0.12%	+5.10%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	+1.91%
15	WMT	Walmart INC	Stock-Consumer Staples	1.08%	+0.16%	-2.69%
16	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	+0.15%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.99%	+0.24%	+1.39%
18	CVX	Chevron CORP	Stock-Energy	0.94%	+0.13%	+1.72%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	+0.08%	-0.14%
20	AVGO	Broadcom INC	Stock-Tech	0.90%	-0.21%	-3.37%
21	DVY	Ishares Select Dividend ETF	ETF-Other	0.83%	—	+11.14%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	+0.91%
23	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.80%	—	-1.50%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.17%	-2.90%
25	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.74%	-0.08%	-0.23%
26	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.08%	+1.19%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	+0.07%	+1.02%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	-0.08%	+4.84%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	-26.33%
30	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.69%	—	-1.61%
31	SHOP	Shopify INC - Class A	Stock-Tech	0.68%	-0.24%	+3.42%
32	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.65%	—	+12.38%
33	MELI	Mercadolibre INC	Stock-Consumer Disc	0.62%	-0.06%	+8.85%
34	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.62%	—	+5.91%
35	VLO	Valero Energy CORP	Stock-Energy	0.59%	+0.16%	+1.00%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+0.22%
37	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.57%	—	-2.57%
38	RDVY	First Trust Rising Dividend	ETF-Other	0.57%	—	+7.82%
39	DG	Dollar General CORP	Stock-Consumer Staples	0.54%	—	+0.70%
40	BA	Boeing Co/the	Stock-Industrials	0.54%	—	+0.15%
41	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.54%	-0.07%	+29.70%
42	IOO	Ishares Global 100 ETF	ETF-Other	0.54%	—	+54.71%
43	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.54%	—	+16.02%
44	HCA	Hca Healthcare INC	Stock-Healthcare	0.53%	—	+1.67%
45	MA	Mastercard INC - A	Stock-Financials	0.52%	—	-2.84%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	+0.88%
47	LIN	Linde plc	Stock-Materials	0.51%	—	—
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.51%	+0.15%	+13.24%
49	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-1.42%
50	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	-5.57%

1–50 of 200