13F-HR filed by VISTA INVESTMENT MANAGEMENT
VISTA INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 172 holding rows worth $246,900,745.
- Accession
- 0001740140-24-000004
- Filer
- CIK 1740140
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 172 entries on the cover page, a total value of $246,900,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,900,745 with VALUE read as dollars as filed, 13F file number 028-18763. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 111,767 | $8,636,801 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 405,022 | $8,080,198 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,462 | $7,185,428 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 124,132 | $6,315,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 190,544 | $6,204,098 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,006 | $5,465,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 207,150 | $5,284,398 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 35,742 | $5,270,072 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,949 | $5,248,347 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 320,154 | $5,205,702 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 80,718 | $4,591,245 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,616 | $4,545,431 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 224,054 | $4,306,321 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 230,013 | $4,225,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 103,381 | $3,789,959 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 97,474 | $3,671,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 122,228 | $3,630,173 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 70,224 | $3,602,494 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 142,930 | $3,593,272 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,299 | $3,496,290 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,987 | $3,107,579 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,259 | $3,052,525 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,499 | $2,958,410 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,077 | $2,807,625 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36,991 | $2,680,368 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,959 | $2,636,400 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 51,785 | $2,616,696 | dollars as filed | |
| VWO | 922042858 | SHS | 59,273 | $2,593,793 | dollars as filed | |
| IJH | 464287507 | COM | 42,913 | $2,511,249 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 63,461 | $2,490,194 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,235 | $2,400,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,045 | $2,326,286 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,610 | $2,316,035 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,079 | $2,210,064 | dollars as filed | |
| SPDW | 78463X889 | COM | 60,935 | $2,137,617 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 57,226 | $2,116,787 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,139 | $2,107,648 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,659 | $2,051,261 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,452 | $1,989,627 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,945 | $1,970,092 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,020 | $1,958,530 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37,400 | $1,841,950 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,288 | $1,839,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,049 | $1,830,474 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,702 | $1,772,928 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,330 | $1,682,492 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 32,552 | $1,674,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 41,404 | $1,655,765 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,607 | $1,586,837 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,447 | $1,550,734 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,796 | $1,537,531 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,602 | $1,528,793 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,925 | $1,516,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 31,436 | $1,510,195 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,082 | $1,495,786 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,983 | $1,459,506 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,559 | $1,456,067 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,874 | $1,422,110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,434 | $1,415,196 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,379 | $1,407,848 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,174 | $1,330,916 | dollars as filed | |
| VTI | 922908769 | COM | 4,901 | $1,311,113 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,517 | $1,301,546 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,140 | $1,273,190 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,960 | $1,257,109 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,280 | $1,249,320 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 86,208 | $1,237,082 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,060 | $1,127,449 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,511 | $1,097,123 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,905 | $1,069,428 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,292 | $1,046,881 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,287 | $1,037,669 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,630 | $1,027,157 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,305 | $1,015,483 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,821 | $991,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,353 | $976,739 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,034 | $971,187 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,774 | $928,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,973 | $886,500 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 27,348 | $881,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,733 | $868,151 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,537 | $862,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,757 | $861,613 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,757 | $860,990 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,176 | $849,915 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,124 | $846,575 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,079 | $845,737 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,512 | $809,041 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,404 | $792,940 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,588 | $788,434 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,672 | $783,700 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,670 | $755,157 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,063 | $738,437 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,558 | $725,760 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,806 | $725,494 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,090 | $722,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,869 | $705,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,925 | $701,472 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,600 | $690,132 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,795 | $652,293 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,107 | $651,151 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,818 | $607,364 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,035 | $599,471 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,199 | $585,520 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,162 | $577,260 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,924 | $574,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,924 | $565,063 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,655 | $563,262 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,750 | $558,901 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,203 | $555,656 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,319 | $547,337 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,869 | $546,347 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,036 | $514,904 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,790 | $509,180 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,088 | $490,875 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,900 | $474,278 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 851 | $472,765 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,238 | $466,550 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 835 | $421,024 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,026 | $411,055 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 598 | $403,578 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,936 | $401,757 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,183 | $399,223 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,528 | $394,300 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,505 | $384,195 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,296 | $377,172 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,416 | $376,661 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,319 | $376,102 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,560 | $355,573 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,676 | $343,530 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,882 | $342,619 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,554 | $341,201 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,469 | $337,109 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,613 | $334,615 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,383 | $318,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,595 | $318,168 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,973 | $316,773 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 30,889 | $312,597 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 341 | $308,735 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,458 | $306,613 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,579 | $303,826 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,905 | $303,145 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,150 | $300,577 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,949 | $296,492 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,713 | $293,814 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,964 | $287,058 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,554 | $284,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,587 | $284,373 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,330 | $279,117 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,495 | $268,993 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,367 | $266,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,653 | $264,876 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,163 | $261,226 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,752 | $260,105 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,673 | $258,431 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,195 | $257,265 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,622 | $256,091 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 854 | $255,312 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,092 | $252,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,640 | $246,470 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,203 | $222,635 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,129 | $222,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,480 | $222,297 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,388 | $220,650 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,526 | $216,377 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 837 | $215,193 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,195 | $215,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,092 | $214,012 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,693 | $213,132 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,151 | $202,328 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,067 | $198,427 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,200 | $139,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740140-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |