Sharp Financial Services, LLC Top Holdings and 13F Report (2024) About Sharp Financial Services, LLCInvestment ActivitySharp Financial Services, LLC has $129.54 million in total holdings as of September 30, 2024.Sharp Financial Services, LLC owns shares of 96 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 15.56% of the portfolio was purchased this quarter.About 9.60% of the portfolio was sold this quarter.This quarter, Sharp Financial Services, LLC has purchased 95 new stocks and bought additional shares in 45 stocks.Sharp Financial Services, LLC sold shares of 32 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Dow Jones U.S. ETF $18,530,293iShares Core U.S. Aggregate Bond ETF $9,239,368Vanguard Intermediate-Term Treasury Index ETF $6,319,388iShares S&P 500 Growth ETF $5,272,474SPDR Gold Shares $5,257,874 Largest New Holdings this Quarter iShares U.S. Real Estate ETF $4,233,106 HoldingVertiv $393,483 HoldingiShares MSCI USA Quality Factor ETF $290,645 HoldingHewlett Packard Enterprise $249,612 HoldingPalantir Technologies $245,892 Holding Largest Purchases this Quarter iShares U.S. Real Estate ETF 41,554 shares (about $4.23M)iShares Core MSCI EAFE ETF 54,158 shares (about $4.23M)iShares Dow Jones U.S. ETF 8,942 shares (about $1.25M)iShares Core U.S. Aggregate Bond ETF 8,052 shares (about $815.43K)Vanguard Intermediate-Term Treasury Index ETF 11,035 shares (about $666.73K) Largest Sales this Quarter Bristol-Myers Squibb 4,700 shares (about $243.18K)iShares Russell 1000 Growth ETF 355 shares (about $133.26K)Vanguard Mid-Cap ETF 473 shares (about $124.79K)Exxon Mobil 910 shares (about $106.67K)Lockheed Martin 179 shares (about $104.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSharp Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIYYiShares Dow Jones U.S. ETF$18,530,293$1,248,214 ▲7.2%132,74814.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,239,368$815,426 ▲9.7%91,2357.1%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$6,319,388$666,735 ▲11.8%104,5914.9%ETFIVWiShares S&P 500 Growth ETF$5,272,474$308,985 ▲6.2%55,0654.1%ETFGLDSPDR Gold Shares$5,257,874$307,714 ▲6.2%21,6324.1%FinanceSPYSPDR S&P 500 ETF Trust$5,206,872$323,601 ▲6.6%9,0754.0%FinanceIYWiShares U.S. Technology ETF$5,204,508$346,452 ▲7.1%34,3264.0%ManufacturingIEFAiShares Core MSCI EAFE ETF$5,111,807$4,227,032 ▲477.8%65,4943.9%ETFIYFiShares U.S. Financials ETF$5,058,372$251,334 ▲5.2%48,6853.9%ETFQQQInvesco QQQ$5,041,275$268,927 ▲5.6%10,3293.9%FinanceIDUiShares U.S. Utilities ETF$4,548,358$469,292 ▲11.5%44,5833.5%ETFIYRiShares U.S. Real Estate ETF$4,233,106$4,233,106 ▲New Holding41,5543.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$4,076,636$279,559 ▲7.4%44,3453.1%ETFSPTLSPDR Portfolio Long Term Treasury ETF$2,527,404$181,833 ▲7.8%86,9422.0%ETFXOMExxon Mobil$2,116,583$106,673 ▼-4.8%18,0561.6%Oils/EnergyMETAMeta Platforms$2,027,010$237,563 ▲13.3%3,5411.6%Computer and TechnologyNVDANVIDIA$1,737,199$37,646 ▼-2.1%14,3051.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,308,790$269,225 ▲25.9%24,7831.0%ETFCTASimplify Managed Futures Strategy ETF$1,174,550$87,750 ▲8.1%45,1750.9%ETFIWFiShares Russell 1000 Growth ETF$1,159,549$133,260 ▼-10.3%3,0890.9%ETFVWOVanguard FTSE Emerging Markets ETF$1,155,099$187,907 ▲19.4%24,1400.9%ETFBNDVanguard Total Bond Market ETF$1,046,313$11,718 ▼-1.1%13,9300.8%ETFMSFTMicrosoft$1,036,410$17,209 ▲1.7%2,4090.8%Computer and TechnologyCVXChevron$1,016,459$90,277 ▲9.7%6,9020.8%Oils/EnergyIAUiShares Gold Trust$957,669$188,562 ▲24.5%19,2690.7%FinanceAAPLApple$955,293$74,326 ▼-7.2%4,1000.7%Computer and TechnologyQCOMQUALCOMM$928,303$116,824 ▲14.4%5,4590.7%Computer and TechnologyCNQCanadian Natural Resources$899,991$215,865 ▲31.6%27,1000.7%Oils/EnergyGOOGLAlphabet$804,538$211,127 ▲35.6%4,8510.6%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$786,397$4,958 ▲0.6%8,5650.6%ETFVVisa$700,497$96,497 ▼-12.1%2,5480.5%Business ServicesIVViShares Core S&P 500 ETF$684,109$121,132 ▲21.5%1,1860.5%ETFRIORio Tinto Group$673,268$20,639 ▼-3.0%9,4600.5%Basic MaterialsNVONovo Nordisk A/S$663,815$425,675 ▲178.8%5,5750.5%MedicalPSXPhillips 66$627,106$47,976 ▲8.3%4,7710.5%Oils/EnergyWMTWalmart$620,322$23,175 ▲3.9%7,6820.5%Retail/WholesaleAMZNAmazon.com$604,827$144,592 ▲31.4%3,2460.5%Retail/WholesalePFEPfizer$578,800$134,542 ▲30.3%20,0000.4%MedicalBRK.BBerkshire Hathaway$555,9940.0%1,2080.4%FinanceDBAInvesco DB Agriculture Fund$550,499$2,609 ▼-0.5%21,1000.4%FinanceVOOVanguard S&P 500 ETF$536,113$15,830 ▲3.0%1,0160.4%ETFISRGIntuitive Surgical$528,1150.0%1,0750.4%MedicalUNPUnion Pacific$506,763$11,338 ▲2.3%2,0560.4%TransportationUPSUnited Parcel Service$494,914$177,651 ▲56.0%3,6300.4%TransportationKRBNKraneShares Global Carbon Strategy ETF$482,403$4,654 ▼-1.0%15,2370.4%ETFHDHome Depot$473,274$3,647 ▼-0.8%1,1680.4%Retail/WholesaleRTXRTX$469,132$22,172 ▼-4.5%3,8720.4%AerospaceDDominion Energy$468,099$26,006 ▼-5.3%8,1000.4%UtilitiesUNHUnitedHealth Group$465,931$18,707 ▼-3.9%7970.4%MedicalJNJJohnson & Johnson$459,423$49,264 ▼-9.7%2,8350.4%MedicalFSKFS KKR Capital$446,431$42,202 ▼-8.6%22,6270.3%FinanceVTIVanguard Total Stock Market ETF$436,633$113,264 ▲35.0%1,5420.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$433,503$10,334 ▼-2.3%7,5510.3%ETFMUBiShares National Muni Bond ETF$393,784$21,726 ▼-5.2%3,6250.3%ETFVRTVertiv$393,483$393,483 ▲New Holding3,9550.3%Computer and TechnologyVLOValero Energy$386,456$13,503 ▲3.6%2,8620.3%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$385,015$118,066 ▲44.2%2,1490.3%ETFCSCOCisco Systems$383,133$49,282 ▼-11.4%7,1990.3%Computer and TechnologyVPUVanguard Utilities ETF$365,5050.0%2,1000.3%ETFIWDiShares Russell 1000 Value ETF$362,138$18,980 ▼-5.0%1,9080.3%ETFKCCAKraneShares California Carbon Allowance Strategy ETF$360,052$63,214 ▲21.3%16,7000.3%ETFIGViShares Expanded Tech-Software Sector ETF$359,982$144,064 ▲66.7%4,0280.3%ETFJPMJPMorgan Chase & Co.$355,194$29,529 ▲9.1%1,6840.3%FinancePYPLPayPal$353,086$91,685 ▼-20.6%4,5250.3%Computer and TechnologyVOVanguard Mid-Cap ETF$316,596$124,792 ▼-28.3%1,2000.2%ETFVTEBVanguard Tax-Exempt Bond ETF$306,720$102,240 ▼-25.0%6,0000.2%ETFLMTLockheed Martin$305,664$104,615 ▼-25.5%5230.2%AerospaceFCXFreeport-McMoRan$304,512$74,880 ▲32.6%6,1000.2%Basic MaterialsIDViShares International Select Dividend ETF$303,812$64,269 ▼-17.5%10,0500.2%ETFBMYBristol-Myers Squibb$297,505$243,178 ▼-45.0%5,7500.2%MedicalQUALiShares MSCI USA Quality Factor ETF$290,645$290,645 ▲New Holding1,6210.2%ETFLLYEli Lilly and Company$288,816$14,175 ▲5.2%3260.2%MedicalADMArcher-Daniels-Midland$288,425$56,036 ▲24.1%4,8280.2%Consumer StaplesGSThe Goldman Sachs Group$287,1640.0%5800.2%FinanceBABoeing$284,315$55,495 ▼-16.3%1,8700.2%AerospaceCOSTCostco Wholesale$281,027$33,688 ▼-10.7%3170.2%Retail/WholesaleGEGeneral Electric$279,6640.0%1,4830.2%TransportationNOWServiceNow$268,317$22,360 ▼-7.7%3000.2%Computer and TechnologyETNEaton$264,158$43,750 ▲19.8%7970.2%Industrial ProductsCOPConocoPhillips$257,936$10,949 ▼-4.1%2,4500.2%Oils/EnergyABBVAbbVie$257,867$17,770 ▼-6.4%1,3060.2%MedicalNFLXNetflix$255,3370.0%3600.2%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$254,6200.0%2,9000.2%ETFHPEHewlett Packard Enterprise$249,612$249,612 ▲New Holding12,2000.2%Computer and TechnologyPLTRPalantir Technologies$245,892$245,892 ▲New Holding6,6100.2%Business ServicesNTRNutrien$245,106$245,106 ▲New Holding5,1000.2%Basic MaterialsIJSiShares S&P Small-Cap 600 Value ETF$236,852$21,532 ▼-8.3%2,2000.2%ETFEWJiShares MSCI Japan ETF$231,360$231,360 ▲New Holding3,2340.2%ETFWMWaste Management$228,152$17,231 ▲8.2%1,0990.2%Business ServicesAVGOBroadcom$227,700$197,340 ▲650.0%1,3200.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$227,180$227,180 ▲New Holding1,4750.2%ETFIJHiShares Core S&P Mid-Cap ETF$220,800$32,157 ▼-12.7%3,5430.2%ETFPMPhilip Morris International$217,327$217,327 ▲New Holding1,7900.2%Consumer StaplesPPAInvesco Aerospace & Defense ETF$208,211$208,211 ▲New Holding1,8110.2%ETFPHMPulteGroup$205,248$205,248 ▲New Holding1,4300.2%ConstructionFFord Motor$105,600$105,600 ▲New Holding10,0000.1%Auto/Tires/TrucksIYJiShares U.S. Industrials ETF$0$4,096,673 ▼-100.0%00.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$0$3,629,448 ▼-100.0%00.0%ETFVEUVanguard FTSE All-World ex-US ETF$0$598,304 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$398,679 ▼-100.0%00.0%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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