Filed: 8/14/2024ACC: 0001951757-24-000757
📋 What this filing means
SHARP WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $107.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$107.54M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$18.23M16.9%
DOW JONES US ETF$15.15M14.1%
CORE US AGGBD ET$7.58M7.0%
INTER TERM TREAS$4.90M4.6%
TR UNIT$4.28M4.0%
S&P 500 GRWT ETF$4.23M3.9%
U.S. FINLS ETF$4.22M3.9%
Portfolio Concentration
Top 3$27.63M25.7%
4–10$29.09M27.1%
11–25$25.10M23.3%
Rest$25.72M23.9%
Top 3 weight
25.7%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares118.28K
TypeSH
Market value$15.15M
14.09%
Sole
0.00
Shared
0.00
None
118.28K
ISHARES TR
SOLEShares77.37K
TypeSH
Market value$7.58M
7.05%
Sole
0.00
Shared
0.00
None
77.37K
VANGUARD SCOTTSDALE FDS
SOLEShares83.67K
TypeSH
Market value$4.90M
4.56%
Sole
0.00
Shared
0.00
None
83.67K
SPDR S&P 500 ETF TR
SOLEShares8.18K
TypeSH
Market value$4.28M
3.98%
Sole
0.00
Shared
0.00
None
8.18K
ISHARES TR
SOLEShares50.13K
TypeSH
Market value$4.23M
3.94%
Sole
0.00
Shared
0.00
None
50.13K
ISHARES TR
SOLEShares44.12K
TypeSH
Market value$4.22M
3.92%
Sole
0.00
Shared
0.00
None
44.12K
ISHARES TR
SOLEShares30.63K
TypeSH
Market value$4.14M
3.85%
Sole
0.00
Shared
0.00
None
30.63K
ISHARES TR
SOLEShares32.61K
TypeSH
Market value$4.10M
3.81%
Sole
0.00
Shared
0.00
None
32.61K
ISHARES TR
SOLEShares49.74K
TypeSH
Market value$4.08M
3.79%
Sole
0.00
Shared
0.00
None
49.74K
INVESCO QQQ TR
SOLEShares9.12K
TypeSH
Market value$4.05M
3.76%
Sole
0.00
Shared
0.00
None
9.12K
SPDR GOLD TR
SOLEShares19.67K
TypeSH
Market value$4.05M
3.76%
Sole
0.00
Shared
0.00
None
19.67K
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$3.75M
3.49%
Sole
0.00
Shared
0.00
None
20.08K
SPDR DOW JONES INDL AVERAGE
SOLEShares9.23K
TypeSH
Market value$3.67M
3.42%
Sole
0.00
Shared
0.00
None
9.23K
SPDR SER TR
SOLEShares79.47K
TypeSH
Market value$2.22M
2.06%
Sole
0.00
Shared
0.00
None
79.47K
EXXON MOBIL CORP
SOLEShares13.08K
TypeSH
Market value$1.52M
1.41%
Sole
0.00
Shared
0.00
None
13.08K
NVIDIA CORPORATION
SOLEShares1.46K
TypeSH
Market value$1.32M
1.22%
Sole
0.00
Shared
0.00
None
1.46K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares52.60K
TypeSH
Market value$1.31M
1.22%
Sole
0.00
Shared
0.00
None
52.60K
CHEVRON CORP NEW
SOLEShares6.71K
TypeSH
Market value$1.06M
0.98%
Sole
0.00
Shared
0.00
None
6.71K
VANGUARD BD INDEX FDS
SOLEShares13.79K
TypeSH
Market value$1.00M
0.93%
Sole
0.00
Shared
0.00
None
13.79K
VANGUARD TAX-MANAGED FDS
SOLEShares18.14K
TypeSH
Market value$909.9K
0.85%
Sole
0.00
Shared
0.00
None
18.14K
MICROSOFT CORP
SOLEShares2.11K
TypeSH
Market value$885.9K
0.82%
Sole
0.00
Shared
0.00
None
2.11K
META PLATFORMS INC
SOLEShares1.81K
TypeSH
Market value$879.9K
0.82%
Sole
0.00
Shared
0.00
None
1.81K
ISHARES TR
SOLEShares11.75K
TypeSH
Market value$871.8K
0.81%
Sole
0.00
Shared
0.00
None
11.75K
APPLE INC
SOLEShares4.86K
TypeSH
Market value$833.6K
0.78%
Sole
0.00
Shared
0.00
None
4.86K
VANGUARD INDEX FDS
SOLEShares3.26K
TypeSH
Market value$815.3K
0.76%
Sole
0.00
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | DOW JONES US ETF | 118.28K | SH | $15.15M 14.09% | 0.00 | 0.00 | 118.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.37K | SH | $7.58M 7.05% | 0.00 | 0.00 | 77.37K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 83.67K | SH | $4.90M 4.56% | 0.00 | 0.00 | 83.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.18K | SH | $4.28M 3.98% | 0.00 | 0.00 | 8.18K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.13K | SH | $4.23M 3.94% | 0.00 | 0.00 | 50.13K |
ISHARES TRSOLE | U.S. FINLS ETF | 44.12K | SH | $4.22M 3.92% | 0.00 | 0.00 | 44.12K |
ISHARES TRSOLE | U.S. TECH ETF | 30.63K | SH | $4.14M 3.85% | 0.00 | 0.00 | 30.63K |
ISHARES TRSOLE | US INDUSTRIALS | 32.61K | SH | $4.10M 3.81% | 0.00 | 0.00 | 32.61K |
ISHARES TRSOLE | US CONSUM DISCRE | 49.74K | SH | $4.08M 3.79% | 0.00 | 0.00 | 49.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.12K | SH | $4.05M 3.76% | 0.00 | 0.00 | 9.12K |
SPDR GOLD TRSOLE | GOLD SHS | 19.67K | SH | $4.05M 3.76% | 0.00 | 0.00 | 19.67K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.08K | SH | $3.75M 3.49% | 0.00 | 0.00 | 20.08K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.23K | SH | $3.67M 3.42% | 0.00 | 0.00 | 9.23K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 79.47K | SH | $2.22M 2.06% | 0.00 | 0.00 | 79.47K |
EXXON MOBIL CORPSOLE | COM | 13.08K | SH | $1.52M 1.41% | 0.00 | 0.00 | 13.08K |
NVIDIA CORPORATIONSOLE | COM | 1.46K | SH | $1.32M 1.22% | 0.00 | 0.00 | 1.46K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 52.60K | SH | $1.31M 1.22% | 0.00 | 0.00 | 52.60K |
CHEVRON CORP NEWSOLE | COM | 6.71K | SH | $1.06M 0.98% | 0.00 | 0.00 | 6.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.79K | SH | $1.00M 0.93% | 0.00 | 0.00 | 13.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.14K | SH | $909.9K 0.85% | 0.00 | 0.00 | 18.14K |
MICROSOFT CORPSOLE | COM | 2.11K | SH | $885.9K 0.82% | 0.00 | 0.00 | 2.11K |
META PLATFORMS INCSOLE | CL A | 1.81K | SH | $879.9K 0.82% | 0.00 | 0.00 | 1.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 11.75K | SH | $871.8K 0.81% | 0.00 | 0.00 | 11.75K |
APPLE INCSOLE | COM | 4.86K | SH | $833.6K 0.78% | 0.00 | 0.00 | 4.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.26K | SH | $815.3K 0.76% | 0.00 | 0.00 | 3.26K |
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