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 Holdings

iShares Dow Jones U.S. ETF: $18,530,293
iShares Core U.S. Aggregate Bond ETF: $9,239,368
Vanguard Intermediate-Term Treasury Index ETF: $6,319,388
iShares S&P 500 Growth ETF: $5,272,474
SPDR Gold Shares: $5,257,874

Largest New Holdings this Quarter

iShares U.S. Real Estate ETF: $4,233,106 Holding
Vertiv: $393,483 Holding
iShares MSCI USA Quality Factor ETF: $290,645 Holding
Hewlett Packard Enterprise: $249,612 Holding
PALANTIR TECHNOLOGIES INC: $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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IYY iShares Dow Jones U.S. ETF	$18,530,293	$1,248,214 ▲	7.2%	132,748	14.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,239,368	$815,426 ▲	9.7%	91,235	7.1%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$6,319,388	$666,735 ▲	11.8%	104,591	4.9%	ETF
IVW iShares S&P 500 Growth ETF	$5,272,474	$308,985 ▲	6.2%	55,065	4.1%	ETF
GLD SPDR Gold Shares	$5,257,874	$307,714 ▲	6.2%	21,632	4.1%	Finance
SPY SPDR S&P 500 ETF Trust	$5,206,872	$323,601 ▲	6.6%	9,075	4.0%	Finance
IYW iShares U.S. Technology ETF	$5,204,508	$346,452 ▲	7.1%	34,326	4.0%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$5,111,807	$4,227,032 ▲	477.8%	65,494	3.9%	ETF
IYF iShares U.S. Financials ETF	$5,058,372	$251,334 ▲	5.2%	48,685	3.9%	ETF
QQQ Invesco QQQ	$5,041,275	$268,927 ▲	5.6%	10,329	3.9%	Finance
IDU iShares U.S. Utilities ETF	$4,548,358	$469,292 ▲	11.5%	44,583	3.5%	ETF
IYR iShares U.S. Real Estate ETF	$4,233,106	$4,233,106 ▲	New Holding	41,554	3.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,076,636	$279,559 ▲	7.4%	44,345	3.1%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$2,527,404	$181,833 ▲	7.8%	86,942	2.0%	ETF
XOM Exxon Mobil	$2,116,583	$106,673 ▼	-4.8%	18,056	1.6%	Oils/Energy
META Meta Platforms	$2,027,010	$237,563 ▲	13.3%	3,541	1.6%	Computer and Technology
NVDA NVIDIA	$1,737,199	$37,646 ▼	-2.1%	14,305	1.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,308,790	$269,225 ▲	25.9%	24,783	1.0%	ETF
CTA Simplify Managed Futures Strategy ETF	$1,174,550	$87,750 ▲	8.1%	45,175	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$1,159,549	$133,260 ▼	-10.3%	3,089	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,155,099	$187,907 ▲	19.4%	24,140	0.9%	ETF
BND Vanguard Total Bond Market ETF	$1,046,313	$11,718 ▼	-1.1%	13,930	0.8%	ETF
MSFT Microsoft	$1,036,410	$17,209 ▲	1.7%	2,409	0.8%	Computer and Technology
CVX Chevron	$1,016,459	$90,277 ▲	9.7%	6,902	0.8%	Oils/Energy
IAU iShares Gold Trust	$957,669	$188,562 ▲	24.5%	19,269	0.7%	Finance
AAPL Apple	$955,293	$74,326 ▼	-7.2%	4,100	0.7%	Computer and Technology
QCOM QUALCOMM	$928,303	$116,824 ▲	14.4%	5,459	0.7%	Computer and Technology
CNQ Canadian Natural Resources	$899,991	$215,865 ▲	31.6%	27,100	0.7%	Oils/Energy
GOOGL Alphabet	$804,538	$211,127 ▲	35.6%	4,851	0.6%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$786,397	$4,958 ▲	0.6%	8,565	0.6%	ETF
V Visa	$700,497	$96,497 ▼	-12.1%	2,548	0.5%	Business Services
IVV iShares Core S&P 500 ETF	$684,109	$121,132 ▲	21.5%	1,186	0.5%	ETF
RIO Rio Tinto Group	$673,268	$20,639 ▼	-3.0%	9,460	0.5%	Basic Materials
NVO Novo Nordisk A/S	$663,815	$425,675 ▲	178.8%	5,575	0.5%	Medical
PSX Phillips 66	$627,106	$47,976 ▲	8.3%	4,771	0.5%	Oils/Energy
WMT Walmart	$620,322	$23,175 ▲	3.9%	7,682	0.5%	Retail/Wholesale
AMZN Amazon.com	$604,827	$144,592 ▲	31.4%	3,246	0.5%	Retail/Wholesale
PFE Pfizer	$578,800	$134,542 ▲	30.3%	20,000	0.4%	Medical
BRK.B Berkshire Hathaway	$555,994		0.0%	1,208	0.4%	Finance
DBA Invesco DB Agriculture Fund	$550,499	$2,609 ▼	-0.5%	21,100	0.4%	Finance
VOO Vanguard S&P 500 ETF	$536,113	$15,830 ▲	3.0%	1,016	0.4%	ETF
ISRG Intuitive Surgical	$528,115		0.0%	1,075	0.4%	Medical
UNP Union Pacific	$506,763	$11,338 ▲	2.3%	2,056	0.4%	Transportation
UPS United Parcel Service	$494,914	$177,651 ▲	56.0%	3,630	0.4%	Transportation
KRBN KraneShares Global Carbon Strategy ETF	$482,403	$4,654 ▼	-1.0%	15,237	0.4%	ETF
HD Home Depot	$473,274	$3,647 ▼	-0.8%	1,168	0.4%	Retail/Wholesale
RTX RTX	$469,132	$22,172 ▼	-4.5%	3,872	0.4%	Aerospace
D Dominion Energy	$468,099	$26,006 ▼	-5.3%	8,100	0.4%	Utilities
UNH UnitedHealth Group	$465,931	$18,707 ▼	-3.9%	797	0.4%	Medical
JNJ Johnson & Johnson	$459,423	$49,264 ▼	-9.7%	2,835	0.4%	Medical
FSK FS KKR Capital	$446,431	$42,202 ▼	-8.6%	22,627	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$436,633	$113,264 ▲	35.0%	1,542	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$433,503	$10,334 ▼	-2.3%	7,551	0.3%	ETF
MUB iShares National Muni Bond ETF	$393,784	$21,726 ▼	-5.2%	3,625	0.3%	ETF
VRT Vertiv	$393,483	$393,483 ▲	New Holding	3,955	0.3%	Computer and Technology
VLO Valero Energy	$386,456	$13,503 ▲	3.6%	2,862	0.3%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$385,015	$118,066 ▲	44.2%	2,149	0.3%	ETF
CSCO Cisco Systems	$383,133	$49,282 ▼	-11.4%	7,199	0.3%	Computer and Technology
VPU Vanguard Utilities ETF	$365,505		0.0%	2,100	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$362,138	$18,980 ▼	-5.0%	1,908	0.3%	ETF
KCCA KraneShares California Carbon Allowance Strategy ETF	$360,052	$63,214 ▲	21.3%	16,700	0.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$359,982	$144,064 ▲	66.7%	4,028	0.3%	ETF
JPM JPMorgan Chase & Co.	$355,194	$29,529 ▲	9.1%	1,684	0.3%	Finance
PYPL PayPal	$353,086	$91,685 ▼	-20.6%	4,525	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$316,596	$124,792 ▼	-28.3%	1,200	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$306,720	$102,240 ▼	-25.0%	6,000	0.2%	ETF
LMT Lockheed Martin	$305,664	$104,615 ▼	-25.5%	523	0.2%	Aerospace
FCX Freeport-McMoRan	$304,512	$74,880 ▲	32.6%	6,100	0.2%	Basic Materials
IDV iShares International Select Dividend ETF	$303,812	$64,269 ▼	-17.5%	10,050	0.2%	ETF
BMY Bristol-Myers Squibb	$297,505	$243,178 ▼	-45.0%	5,750	0.2%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$290,645	$290,645 ▲	New Holding	1,621	0.2%	ETF
LLY Eli Lilly and Company	$288,816	$14,175 ▲	5.2%	326	0.2%	Medical
ADM Archer-Daniels-Midland	$288,425	$56,036 ▲	24.1%	4,828	0.2%	Consumer Staples
GS The Goldman Sachs Group	$287,164		0.0%	580	0.2%	Finance
BA Boeing	$284,315	$55,495 ▼	-16.3%	1,870	0.2%	Aerospace
COST Costco Wholesale	$281,027	$33,688 ▼	-10.7%	317	0.2%	Retail/Wholesale
GE General Electric	$279,664		0.0%	1,483	0.2%	Transportation
NOW ServiceNow	$268,317	$22,360 ▼	-7.7%	300	0.2%	Computer and Technology
ETN Eaton	$264,158	$43,750 ▲	19.8%	797	0.2%	Industrial Products
COP ConocoPhillips	$257,936	$10,949 ▼	-4.1%	2,450	0.2%	Oils/Energy
ABBV AbbVie	$257,867	$17,770 ▼	-6.4%	1,306	0.2%	Medical
NFLX Netflix	$255,337		0.0%	360	0.2%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$254,620		0.0%	2,900	0.2%	ETF
HPE Hewlett Packard Enterprise	$249,612	$249,612 ▲	New Holding	12,200	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$245,892	$245,892 ▲	New Holding	6,610	0.2%	CL A
NTR Nutrien	$245,106	$245,106 ▲	New Holding	5,100	0.2%	Basic Materials
IJS iShares S&P Small-Cap 600 Value ETF	$236,852	$21,532 ▼	-8.3%	2,200	0.2%	ETF
EWJ iShares MSCI Japan ETF	$231,360	$231,360 ▲	New Holding	3,234	0.2%	ETF
WM Waste Management	$228,152	$17,231 ▲	8.2%	1,099	0.2%	Business Services
AVGO Broadcom	$227,700	$197,340 ▲	650.0%	1,320	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$227,180	$227,180 ▲	New Holding	1,475	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$220,800	$32,157 ▼	-12.7%	3,543	0.2%	ETF
PM Philip Morris International	$217,327	$217,327 ▲	New Holding	1,790	0.2%	Consumer Staples
PPA Invesco Aerospace & Defense ETF	$208,211	$208,211 ▲	New Holding	1,811	0.2%	ETF
PHM PulteGroup	$205,248	$205,248 ▲	New Holding	1,430	0.2%	Construction
F Ford Motor	$105,600	$105,600 ▲	New Holding	10,000	0.1%	Auto/Tires/Trucks
IYJ iShares U.S. Industrials ETF	$0	$4,096,673 ▼	-100.0%	0	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$0	$3,629,448 ▼	-100.0%	0	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$0	$598,304 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$398,679 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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

About Sharp Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Sharp Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSharp Financial Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools