Filed: 7/15/2024ACC: 0001951757-24-000521
📋 What this filing means
SHARP WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $116.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$116.55M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$20.06M17.2%
DOW JONES US ETF$16.38M14.1%
CORE US AGGBD ET$8.07M6.9%
INTER TERM TREAS$5.45M4.7%
U.S. TECH ETF$4.82M4.1%
S&P 500 GRWT ETF$4.80M4.1%
UNIT SER 1$4.68M4.0%
Portfolio Concentration
Top 3$29.90M25.7%
4–10$31.79M27.3%
11–25$26.84M23.0%
Rest$28.02M24.0%
Top 3 weight
25.7%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares123.81K
TypeSH
Market value$16.38M
14.05%
Sole
0.00
Shared
0.00
None
123.81K
ISHARES TR
SOLEShares83.18K
TypeSH
Market value$8.07M
6.93%
Sole
0.00
Shared
0.00
None
83.18K
VANGUARD SCOTTSDALE FDS
SOLEShares93.56K
TypeSH
Market value$5.45M
4.67%
Sole
0.00
Shared
0.00
None
93.56K
ISHARES TR
SOLEShares32.04K
TypeSH
Market value$4.82M
4.14%
Sole
0.00
Shared
0.00
None
32.04K
ISHARES TR
SOLEShares51.84K
TypeSH
Market value$4.80M
4.12%
Sole
0.00
Shared
0.00
None
51.84K
INVESCO QQQ TR
SOLEShares9.78K
TypeSH
Market value$4.68M
4.02%
Sole
0.00
Shared
0.00
None
9.78K
SPDR S&P 500 ETF TR
SOLEShares8.51K
TypeSH
Market value$4.63M
3.97%
Sole
0.00
Shared
0.00
None
8.51K
SPDR GOLD TR
SOLEShares20.37K
TypeSH
Market value$4.38M
3.76%
Sole
0.00
Shared
0.00
None
20.37K
ISHARES TR
SOLEShares46.27K
TypeSH
Market value$4.38M
3.75%
Sole
0.00
Shared
0.00
None
46.27K
ISHARES TR
SOLEShares34.30K
TypeSH
Market value$4.10M
3.51%
Sole
0.00
Shared
0.00
None
34.30K
ISHARES TR
SOLEShares41.30K
TypeSH
Market value$3.64M
3.12%
Sole
0.00
Shared
0.00
None
41.30K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.78K
TypeSH
Market value$3.63M
3.11%
Sole
0.00
Shared
0.00
None
6.78K
ISHARES TR
SOLEShares39.98K
TypeSH
Market value$3.51M
3.01%
Sole
0.00
Shared
0.00
None
39.98K
SPDR SER TR
SOLEShares80.69K
TypeSH
Market value$2.20M
1.88%
Sole
0.00
Shared
0.00
None
80.69K
EXXON MOBIL CORP
SOLEShares18.97K
TypeSH
Market value$2.18M
1.87%
Sole
0.00
Shared
0.00
None
18.97K
NVIDIA CORPORATION
SOLEShares14.62K
TypeSH
Market value$1.81M
1.55%
Sole
0.00
Shared
0.00
None
14.62K
META PLATFORMS INC
SOLEShares3.13K
TypeSH
Market value$1.58M
1.35%
Sole
0.00
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$1.26M
1.08%
Sole
0.00
Shared
0.00
None
3.44K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares41.80K
TypeSH
Market value$1.13M
0.97%
Sole
0.00
Shared
0.00
None
41.80K
MICROSOFT CORP
SOLEShares2.37K
TypeSH
Market value$1.06M
0.91%
Sole
0.00
Shared
0.00
None
2.37K
VANGUARD BD INDEX FDS
SOLEShares14.09K
TypeSH
Market value$1.01M
0.87%
Sole
0.00
Shared
0.00
None
14.09K
CHEVRON CORP NEW
SOLEShares6.29K
TypeSH
Market value$983.7K
0.84%
Sole
0.00
Shared
0.00
None
6.29K
VANGUARD TAX-MANAGED FDS
SOLEShares19.68K
TypeSH
Market value$972.8K
0.83%
Sole
0.00
Shared
0.00
None
19.68K
QUALCOMM INC
SOLEShares4.77K
TypeSH
Market value$950.5K
0.82%
Sole
0.00
Shared
0.00
None
4.77K
APPLE INC
SOLEShares4.42K
TypeSH
Market value$930.7K
0.80%
Sole
0.00
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | DOW JONES US ETF | 123.81K | SH | $16.38M 14.05% | 0.00 | 0.00 | 123.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 83.18K | SH | $8.07M 6.93% | 0.00 | 0.00 | 83.18K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 93.56K | SH | $5.45M 4.67% | 0.00 | 0.00 | 93.56K |
ISHARES TRSOLE | U.S. TECH ETF | 32.04K | SH | $4.82M 4.14% | 0.00 | 0.00 | 32.04K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 51.84K | SH | $4.80M 4.12% | 0.00 | 0.00 | 51.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.78K | SH | $4.68M 4.02% | 0.00 | 0.00 | 9.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.51K | SH | $4.63M 3.97% | 0.00 | 0.00 | 8.51K |
SPDR GOLD TRSOLE | GOLD SHS | 20.37K | SH | $4.38M 3.76% | 0.00 | 0.00 | 20.37K |
ISHARES TRSOLE | U.S. FINLS ETF | 46.27K | SH | $4.38M 3.75% | 0.00 | 0.00 | 46.27K |
ISHARES TRSOLE | US INDUSTRIALS | 34.30K | SH | $4.10M 3.51% | 0.00 | 0.00 | 34.30K |
ISHARES TRSOLE | S&P MC 400GR ETF | 41.30K | SH | $3.64M 3.12% | 0.00 | 0.00 | 41.30K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.78K | SH | $3.63M 3.11% | 0.00 | 0.00 | 6.78K |
ISHARES TRSOLE | U.S. UTILITS ETF | 39.98K | SH | $3.51M 3.01% | 0.00 | 0.00 | 39.98K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 80.69K | SH | $2.20M 1.88% | 0.00 | 0.00 | 80.69K |
EXXON MOBIL CORPSOLE | COM | 18.97K | SH | $2.18M 1.87% | 0.00 | 0.00 | 18.97K |
NVIDIA CORPORATIONSOLE | COM | 14.62K | SH | $1.81M 1.55% | 0.00 | 0.00 | 14.62K |
META PLATFORMS INCSOLE | CL A | 3.13K | SH | $1.58M 1.35% | 0.00 | 0.00 | 3.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.44K | SH | $1.26M 1.08% | 0.00 | 0.00 | 3.44K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 41.80K | SH | $1.13M 0.97% | 0.00 | 0.00 | 41.80K |
MICROSOFT CORPSOLE | COM | 2.37K | SH | $1.06M 0.91% | 0.00 | 0.00 | 2.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.09K | SH | $1.01M 0.87% | 0.00 | 0.00 | 14.09K |
CHEVRON CORP NEWSOLE | COM | 6.29K | SH | $983.7K 0.84% | 0.00 | 0.00 | 6.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.68K | SH | $972.8K 0.83% | 0.00 | 0.00 | 19.68K |
QUALCOMM INCSOLE | COM | 4.77K | SH | $950.5K 0.82% | 0.00 | 0.00 | 4.77K |
APPLE INCSOLE | COM | 4.42K | SH | $930.7K 0.80% | 0.00 | 0.00 | 4.42K |
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