Sandbox Financial Partners, LLC Top Holdings and 13F Report (2024) About Sandbox Financial Partners, LLCInvestment ActivitySandbox Financial Partners, LLC has $282.59 million in total holdings as of September 30, 2024.Sandbox Financial Partners, LLC owns shares of 108 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.78% of the portfolio was purchased this quarter.About 1.42% of the portfolio was sold this quarter.This quarter, Sandbox Financial Partners, LLC has purchased 97 new stocks and bought additional shares in 63 stocks.Sandbox Financial Partners, LLC sold shares of 27 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $36,581,925Vanguard Growth ETF $29,038,357Microsoft $17,519,733Amazon.com $13,599,329iShares Core S&P Mid-Cap ETF $11,436,585 Largest New Holdings this Quarter SPDR Gold Shares $413,837 HoldingGE VERNOVA INC $367,426 HoldingiShares ESG Aware MSCI USA Small-Cap ETF $324,847 HoldingTesla $253,942 HoldingBank of New York Mellon $238,444 Holding Largest Purchases this Quarter Snowflake 31,365 shares (about $3.60M)Broadcom 9,688 shares (about $1.67M)Vanguard Growth ETF 2,244 shares (about $861.53K)SPDR S&P 500 ETF Trust 1,357 shares (about $778.60K)JPMorgan Nasdaq Equity Premium Income ETF 9,983 shares (about $548.37K) Largest Sales this Quarter Apple 3,263 shares (about $760.28K)Amazon.com 3,000 shares (about $558.99K)Meta Platforms 439 shares (about $251.31K)Alphabet 1,383 shares (about $229.37K)Vanguard Dividend Appreciation ETF 970 shares (about $192.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSandbox Financial Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$36,581,925$760,279 ▼-2.0%157,00412.9%Computer and TechnologyVUGVanguard Growth ETF$29,038,357$861,533 ▲3.1%75,63510.3%ETFMSFTMicrosoft$17,519,733$185,030 ▼-1.0%40,7156.2%Computer and TechnologyAMZNAmazon.com$13,599,329$558,991 ▼-3.9%72,9854.8%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$11,436,585$525,482 ▲4.8%183,5144.0%ETFJEPIJPMorgan Equity Premium Income ETF$11,257,138$127,649 ▲1.1%189,1644.0%ETFVTVVanguard Value ETF$10,405,683$449,165 ▲4.5%59,6083.7%ETFSPYSPDR S&P 500 ETF Trust$10,287,622$778,600 ▲8.2%17,9303.6%FinanceVIGVanguard Dividend Appreciation ETF$9,918,998$192,117 ▼-1.9%50,0813.5%ETFJPSTJPMorgan Ultra-Short Income ETF$8,536,972$182,715 ▲2.2%168,2493.0%ETFSNOWSnowflake$7,990,351$3,602,584 ▲82.1%69,5662.8%Computer and TechnologyQQQInvesco QQQ$6,376,829$373,873 ▲6.2%13,0652.3%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,362,540$548,366 ▲9.4%115,8302.3%ETFNVDANVIDIA$5,995,218$426,859 ▲7.7%49,3682.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$5,507,655$316,209 ▲6.1%46,0701.9%ManufacturingXLIIndustrial Select Sector SPDR Fund$5,111,736$208,305 ▲4.2%37,7421.8%ETFIWMiShares Russell 2000 ETF$4,411,348$306,371 ▲7.5%19,9711.6%FinanceLLYEli Lilly and Company$4,275,864$149,735 ▲3.6%4,8261.5%MedicalXOMExxon Mobil$3,325,332$8,792 ▲0.3%28,3681.2%Oils/EnergyGTOInvesco Total Return Bond ETF$3,075,215$198,561 ▲6.9%63,6691.1%ETFMETAMeta Platforms$2,913,775$251,306 ▼-7.9%5,0901.0%Computer and TechnologyCVLCCalvert US Large-Cap Core Responsible Index ETF$2,856,954$48,856 ▲1.7%39,8811.0%ETFGOOGLAlphabet$2,825,056$229,368 ▼-7.5%17,0341.0%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$2,593,732$58,815 ▼-2.2%43,7910.9%ManufacturingJMSTJPMorgan Ultra-Short Municipal ETF$2,541,020$90,825 ▲3.7%49,8830.9%ETFCOWZPacer US Cash Cows 100 ETF$2,501,509$169,963 ▲7.3%43,2560.9%ETFXLFFinancial Select Sector SPDR Fund$2,170,004$48,220 ▲2.3%47,8820.8%ETFTPLTexas Pacific Land$2,050,590$96,426 ▲4.9%2,3180.7%Oils/EnergyIBMInternational Business Machines$1,960,730$221 ▲0.0%8,8690.7%Computer and TechnologyVOOVanguard S&P 500 ETF$1,885,604$16,888 ▲0.9%3,5730.7%ETFBRK.BBerkshire Hathaway$1,875,962$19,330 ▲1.0%4,0760.7%FinanceBXBlackstone$1,854,231$35,066 ▲1.9%12,1090.7%FinanceAVGOBroadcom$1,853,992$1,671,146 ▲914.0%10,7480.7%Computer and TechnologyGOOGAlphabet$1,759,396$48,152 ▼-2.7%10,5230.6%Computer and TechnologyCOSTCostco Wholesale$1,641,511$531,807 ▲47.9%1,8520.6%Retail/WholesaleVVisa$1,635,652$47,291 ▼-2.8%5,9490.6%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$1,472,719$8,421 ▼-0.6%8,2200.5%ETFNEENextEra Energy$1,331,307$94,248 ▲7.6%15,7500.5%UtilitiesIVWiShares S&P 500 Growth ETF$1,328,361$3,351 ▼-0.3%13,8730.5%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$1,296,076$73,610 ▲6.0%18,7870.5%ETFJPMJPMorgan Chase & Co.$1,162,290$11,387 ▼-1.0%5,5120.4%FinanceGEGeneral Electric$1,103,342$193,099 ▲21.2%5,8510.4%TransportationUSXFiShares ESG Advanced MSCI USA ETF$1,102,702$97,524 ▼-8.1%22,4670.4%ManufacturingMAMastercard$1,078,781$14,812 ▼-1.4%2,1850.4%Business ServicesEUSBiShares ESG Advanced Total USD Bond Market ETF$999,783$9,791 ▲1.0%22,5680.4%ETFIVViShares Core S&P 500 ETF$943,668$1,730 ▲0.2%1,6360.3%ETFNULGNuveen ESG Large-Cap Growth ETF$841,722$233,669 ▲38.4%10,1870.3%ETFCVXChevron$841,516$23,858 ▼-2.8%5,7140.3%Oils/EnergyRYLDGlobal X Russell 2000 Covered Call ETF$830,004$124,076 ▲17.6%51,3620.3%ETFBNDVanguard Total Bond Market ETF$815,458$193,631 ▲31.1%10,8570.3%ETFVTIVanguard Total Stock Market ETF$767,248$1,132 ▲0.1%2,7100.3%ETFVZVerizon Communications$753,556$5,389 ▲0.7%16,7790.3%Computer and TechnologyBABoeing$739,905$67,347 ▼-8.3%4,8670.3%AerospaceNOWServiceNow$672,154$1,788 ▲0.3%7520.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$629,124$2,935 ▲0.5%2,7870.2%ETFABBVAbbVie$615,610$1,975 ▲0.3%3,1170.2%MedicalMCDMcDonald's$588,147$42,032 ▼-6.7%1,9310.2%Retail/WholesaleMUBiShares National Muni Bond ETF$584,458$46,930 ▲8.7%5,3800.2%ETFNUSCNuveen ESG Small-Cap ETF$570,537$46,181 ▼-7.5%13,3180.2%ETFHDHome Depot$569,348$13,778 ▼-2.4%1,4050.2%Retail/WholesaleVYMVanguard High Dividend Yield ETF$553,409$10,768 ▲2.0%4,3170.2%ETFNVONovo Nordisk A/S$523,220$189,093 ▼-26.5%4,3940.2%MedicalPGProcter & Gamble$507,304$2,598 ▲0.5%2,9290.2%Consumer StaplesPRFInvesco FTSE RAFI US 1000 ETF$505,170$1,422 ▲0.3%12,4330.2%ETFSMHVanEck Semiconductor ETF$470,431$64,295 ▲15.8%1,9170.2%ManufacturingLMTLockheed Martin$453,350$2,337 ▲0.5%7760.2%AerospaceNUBDNuveen ESG U.S. Aggregate Bond ETF$429,903$3,155 ▲0.7%18,9380.2%ETFIWFiShares Russell 1000 Growth ETF$427,127$19,142 ▲4.7%1,1380.2%ETFIGViShares Expanded Tech-Software Sector ETF$417,650$3,218 ▼-0.8%4,6730.1%ETFGLDSPDR Gold Shares$413,837$413,837 ▲New Holding1,7030.1%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$403,399$9,232 ▼-2.2%8,3020.1%ETFDUKDuke Energy$398,041$577 ▲0.1%3,4520.1%UtilitiesVXFVanguard Extended Market ETF$387,998$182 ▲0.0%2,1320.1%ETFVVVanguard Large-Cap ETF$381,231$119,266 ▼-23.8%1,4480.1%ETFCVMCCalvert US Mid-Cap Core Responsible Index ETF$377,107$902 ▲0.2%6,2690.1%ETFGE VERNOVA INC$367,426$367,426 ▲New Holding1,4410.1%COMCSWICSW Industrials$366,3900.0%1,0000.1%Basic MaterialsESMLiShares ESG Aware MSCI USA Small-Cap ETF$324,847$324,847 ▲New Holding7,7680.1%ETFXYLDGlobal X S&P 500 Covered Call ETF$316,987$789 ▲0.2%7,6380.1%ETFGRAYSCALE BITCOIN TR BTC$308,454$7,070 ▲2.3%6,1080.1%SHS REP COM UTSPYDSPDR Portfolio S&P 500 High Dividend ETF$308,0010.0%6,7470.1%ETFAEPAmerican Electric Power$304,7220.0%2,9700.1%UtilitiesUNHUnitedHealth Group$302,875$31,574 ▼-9.4%5180.1%MedicalPEPPepsiCo$300,273$2,550 ▼-0.8%1,7660.1%Consumer StaplesISHARES BITCOIN TRUST ETF$298,306$31,435 ▲11.8%8,2560.1%SHS BEN INTUSMViShares MSCI USA Min Vol Factor ETF$293,948$365 ▲0.1%3,2190.1%ETFKBWYInvesco KBW Premium Yield Equity REIT ETF$290,800$42,770 ▲17.2%13,7820.1%ETFWMTWalmart$286,593$39,246 ▲15.9%3,5490.1%Retail/WholesaleEPDEnterprise Products Partners$285,089$1,630 ▲0.6%9,7940.1%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$269,838$12,281 ▲4.8%2,3070.1%ETFJNJJohnson & Johnson$268,719$972 ▲0.4%1,6580.1%MedicalNFLXNetflix$267,842$60,229 ▼-18.4%3780.1%Consumer DiscretionaryTSLATesla$253,942$253,942 ▲New Holding9710.1%Auto/Tires/TrucksORealty Income$245,926$63 ▲0.0%3,8780.1%FinanceUBERUber Technologies$243,579$3,232 ▼-1.3%3,2410.1%Computer and TechnologyBKBank of New York Mellon$238,444$238,444 ▲New Holding3,3180.1%FinanceADBEAdobe$237,661$6,213 ▲2.7%4590.1%Computer and TechnologyAXPAmerican Express$225,731$225,731 ▲New Holding8320.1%FinanceSLViShares Silver Trust$224,837$224,837 ▲New Holding7,9140.1%ETFMPBMid Penn Bancorp$218,518$218,518 ▲New Holding7,3250.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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