13F-HR filed by New Insight Wealth Advisors
New Insight Wealth Advisors filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-08, with 78 holding rows worth $148,474,919.
- Accession
- 0001172661-24-002085
- Filer
- CIK 2022328
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 78 entries on the cover page, a total value of $148,474,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,474,919 with VALUE read as dollars as filed, 13F file number 028-24111. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,312 | $16,388,289 | dollars as filed | |
| SCHD | 808524797 | COM | 140,233 | $10,675,907 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 102,291 | $10,146,292 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,829 | $8,157,350 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,933 | $7,550,388 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,547 | $6,175,837 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 71,984 | $5,711,217 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 119,611 | $5,506,894 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,064 | $4,870,788 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 226,981 | $4,798,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,106 | $4,270,426 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,291 | $4,148,720 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 60,657 | $3,931,211 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,412 | $3,819,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,419 | $3,738,754 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 41,179 | $2,807,559 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 153,966 | $2,779,086 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,121 | $2,677,772 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,491 | $2,510,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,618 | $2,321,368 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,676 | $2,283,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 181,463 | $2,190,363 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,141 | $1,746,669 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,901 | $1,380,798 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,842 | $1,362,034 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,860 | $1,237,556 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,890 | $1,181,206 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,223 | $1,060,420 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,645 | $1,045,050 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,425 | $1,042,211 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 44,276 | $1,036,497 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 920 | $1,027,166 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,357 | $909,260 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,837 | $878,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,647 | $875,116 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,493 | $849,093 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,288 | $637,893 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,645 | $628,499 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,095 | $603,661 | dollars as filed | |
| IJH | 464287507 | COM | 2,090 | $579,244 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,354 | $570,515 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,428 | $536,416 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,856 | $511,824 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,615 | $465,049 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,891 | $453,101 | dollars as filed | |
| VTI | 922908769 | COM | 1,893 | $449,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,290 | $448,962 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,666 | $447,387 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,711 | $445,459 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,233 | $428,088 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,081 | $424,424 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,686 | $412,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,900 | $410,157 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,086 | $406,322 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,202 | $370,843 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,963 | $366,188 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,765 | $354,783 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,083 | $333,735 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,976 | $333,419 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,517 | $328,025 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,526 | $306,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,160 | $304,409 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,045 | $302,216 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,737 | $294,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,308 | $278,732 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,465 | $269,924 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,034 | $254,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,326 | $244,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,148 | $243,561 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,900 | $237,443 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,663 | $220,922 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,236 | $220,857 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,178 | $215,382 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,378 | $214,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,397 | $212,447 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,340 | $208,794 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,550 | $205,720 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,349 | $204,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002085 | this filing | 2024-05-08 | acceptance time not in the bulk data set |