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Sharp Financial Services, LLC Top Holdings and 13F Report (2024)

About Sharp Financial Services, LLC

Investment Activity

  • Sharp 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 New Holdings this Quarter

iShares U.S. Real Estate ETF
$4,233,106 Holding
Vertiv
$393,483 Holding
Palantir 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 Time

Map of 500 Largest Holdings ofSharp Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$18,530,293$1,248,214 7.2%132,74814.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,239,368$815,426 9.7%91,2357.1%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$6,319,388$666,735 11.8%104,5914.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,272,474$308,985 6.2%55,0654.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,257,874$307,714 6.2%21,6324.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,206,872$323,601 6.6%9,0754.0%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,204,508$346,452 7.1%34,3264.0%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,111,807$4,227,032 477.8%65,4943.9%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$5,058,372$251,334 5.2%48,6853.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,041,275$268,927 5.6%10,3293.9%Finance
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$4,548,358$469,292 11.5%44,5833.5%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$4,233,106$4,233,106 New Holding41,5543.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,076,636$279,559 7.4%44,3453.1%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,527,404$181,833 7.8%86,9422.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,116,583$106,673 -4.8%18,0561.6%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,027,010$237,563 13.3%3,5411.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,737,199$37,646 -2.1%14,3051.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,308,790$269,225 25.9%24,7831.0%ETF
CTA
Simplify Managed Futures Strategy ETF
$1,174,550$87,750 8.1%45,1750.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,159,549$133,260 -10.3%3,0890.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,155,099$187,907 19.4%24,1400.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,046,313$11,718 -1.1%13,9300.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,036,410$17,209 1.7%2,4090.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,016,459$90,277 9.7%6,9020.8%Oils/Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$957,669$188,562 24.5%19,2690.7%Finance
Apple Inc. stock logo
AAPL
Apple
$955,293$74,326 -7.2%4,1000.7%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$928,303$116,824 14.4%5,4590.7%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$899,991$215,865 31.6%27,1000.7%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$804,538$211,127 35.6%4,8510.6%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$786,397$4,958 0.6%8,5650.6%ETF
Visa Inc. stock logo
V
Visa
$700,497$96,497 -12.1%2,5480.5%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$684,109$121,132 21.5%1,1860.5%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$673,268$20,639 -3.0%9,4600.5%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$663,815$425,675 178.8%5,5750.5%Medical
Phillips 66 stock logo
PSX
Phillips 66
$627,106$47,976 8.3%4,7710.5%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$620,322$23,175 3.9%7,6820.5%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$604,827$144,592 31.4%3,2460.5%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$578,800$134,542 30.3%20,0000.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$555,9940.0%1,2080.4%Finance
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$550,499$2,609 -0.5%21,1000.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$536,113$15,830 3.0%1,0160.4%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$528,1150.0%1,0750.4%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$506,763$11,338 2.3%2,0560.4%Transportation
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$494,914$177,651 56.0%3,6300.4%Transportation
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$482,403$4,654 -1.0%15,2370.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$473,274$3,647 -0.8%1,1680.4%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$469,132$22,172 -4.5%3,8720.4%Aerospace
Dominion Energy, Inc. stock logo
D
Dominion Energy
$468,099$26,006 -5.3%8,1000.4%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465,931$18,707 -3.9%7970.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$459,423$49,264 -9.7%2,8350.4%Medical
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$446,431$42,202 -8.6%22,6270.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$436,633$113,264 35.0%1,5420.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$433,503$10,334 -2.3%7,5510.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$393,784$21,726 -5.2%3,6250.3%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$393,483$393,483 New Holding3,9550.3%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$386,456$13,503 3.6%2,8620.3%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$385,015$118,066 44.2%2,1490.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$383,133$49,282 -11.4%7,1990.3%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$365,5050.0%2,1000.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$362,138$18,980 -5.0%1,9080.3%ETF
KCCA
KraneShares California Carbon Allowance Strategy ETF
$360,052$63,214 21.3%16,7000.3%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$359,982$144,064 66.7%4,0280.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$355,194$29,529 9.1%1,6840.3%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$353,086$91,685 -20.6%4,5250.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$316,596$124,792 -28.3%1,2000.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$306,720$102,240 -25.0%6,0000.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$305,664$104,615 -25.5%5230.2%Aerospace
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$304,512$74,880 32.6%6,1000.2%Basic Materials
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$303,812$64,269 -17.5%10,0500.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$297,505$243,178 -45.0%5,7500.2%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$290,645$290,645 New Holding1,6210.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$288,816$14,175 5.2%3260.2%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$288,425$56,036 24.1%4,8280.2%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$287,1640.0%5800.2%Finance
The Boeing Company stock logo
BA
Boeing
$284,315$55,495 -16.3%1,8700.2%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$281,027$33,688 -10.7%3170.2%Retail/Wholesale
General Electric stock logo
GE
General Electric
$279,6640.0%1,4830.2%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$268,317$22,360 -7.7%3000.2%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$264,158$43,750 19.8%7970.2%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$257,936$10,949 -4.1%2,4500.2%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$257,867$17,770 -6.4%1,3060.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$255,3370.0%3600.2%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$254,6200.0%2,9000.2%ETF
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$249,612$249,612 New Holding12,2000.2%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$245,892$245,892 New Holding6,6100.2%Business Services
Nutrien Ltd. stock logo
NTR
Nutrien
$245,106$245,106 New Holding5,1000.2%Basic Materials
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$236,852$21,532 -8.3%2,2000.2%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$231,360$231,360 New Holding3,2340.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$228,152$17,231 8.2%1,0990.2%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$227,700$197,340 650.0%1,3200.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$227,180$227,180 New Holding1,4750.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$220,800$32,157 -12.7%3,5430.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$217,327$217,327 New Holding1,7900.2%Consumer Staples
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$208,211$208,211 New Holding1,8110.2%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$205,248$205,248 New Holding1,4300.2%Construction
Ford Motor stock logo
F
Ford Motor
$105,600$105,600 New Holding10,0000.1%Auto/Tires/Trucks
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$0$4,096,673 -100.0%00.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$0$3,629,448 -100.0%00.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$0$598,304 -100.0%00.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$398,679 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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