13F-HR filed by Insight Wealth Strategies, LLC
Insight Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 153 holding rows worth $619,223,537.
- Accession
- 0001749914-24-000001
- Filer
- CIK 1749914
- Filed
- 2024-01-12
- 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, 153 entries on the cover page, a total value of $619,223,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,191,914 with VALUE read as dollars as filed, 13F file number 028-19099. 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 | 464288687 | COM | 948,596 | $29,586,715 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 184,422 | $27,508,365 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 291,743 | $23,146,919 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 707,275 | $23,099,594 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 208,741 | $23,099,284 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 146,789 | $23,029,730 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 293,965 | $22,938,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 879,389 | $22,116,635 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 306,908 | $21,280,996 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 206,214 | $19,876,942 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 198,606 | $19,638,131 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 131,362 | $19,328,654 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 206,696 | $18,889,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 332,183 | $15,021,327 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 191,007 | $14,782,049 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 119,912 | $12,889,391 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 161,317 | $11,721,313 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,691 | $10,899,806 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 116,866 | $10,494,549 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 190,290 | $9,571,602 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,961 | $8,078,697 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,856 | $6,936,334 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 47,906 | $6,558,756 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 76,308 | $6,260,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 98,443 | $5,332,667 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 198,659 | $5,121,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,341 | $5,016,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,680 | $4,357,639 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 73,259 | $3,782,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 160,465 | $3,398,645 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 41,956 | $3,362,768 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,276 | $3,319,770 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,952 | $3,295,379 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34,928 | $3,286,060 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,277 | $3,282,288 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 63,207 | $3,199,553 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,808 | $3,067,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,496 | $3,002,757 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 58,388 | $2,980,711 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,183 | $2,902,127 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,423 | $2,855,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,395 | $2,671,615 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,391 | $2,575,900 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,005 | $2,564,327 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 51,275 | $2,417,638 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,040 | $2,388,147 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,281 | $2,320,089 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 97,975 | $2,256,360 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 61,073 | $2,246,265 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,313 | $2,226,724 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,592 | $2,221,230 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,787 | $2,200,888 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,243 | $2,192,748 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,757 | $2,182,552 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,235 | $2,145,371 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,880 | $2,133,010 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 46,905 | $2,132,770 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,641 | $2,122,375 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,315 | $2,118,484 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,640 | $2,097,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,029 | $2,089,465 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,046 | $2,069,289 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,069 | $2,066,608 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,897 | $2,048,557 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120,384 | $2,044,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,107 | $2,042,175 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,578 | $2,016,180 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,681 | $2,013,912 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,974 | $2,013,415 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,180 | $1,981,774 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,412 | $1,977,637 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,458 | $1,965,036 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,474 | $1,953,688 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,928 | $1,924,087 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,522 | $1,903,146 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,804 | $1,900,330 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,481 | $1,890,706 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,260 | $1,871,715 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,850 | $1,835,959 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,820 | $1,815,669 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,917 | $1,813,493 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,597 | $1,806,383 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 42,805 | $1,777,247 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,611 | $1,776,480 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,255 | $1,757,241 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,261 | $1,750,103 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,826 | $1,735,659 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,843 | $1,732,571 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,839 | $1,727,527 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,491 | $1,725,430 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,147 | $1,708,533 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,295 | $1,671,872 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 32,348 | $1,671,267 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,800 | $1,634,337 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 75,370 | $1,622,716 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,754 | $1,528,830 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,635 | $1,509,820 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,436 | $1,452,580 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,888 | $1,401,172 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,955 | $1,393,413 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,388 | $1,387,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,826 | $1,382,307 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,196 | $1,382,245 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,935 | $1,363,784 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 133,093 | $1,361,541 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,360 | $1,352,360 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,760 | $1,292,132 | dollars as filed | |
| STEM INC | 85859N102 | COM | 328,364 | $1,274,053 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,548 | $1,261,204 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,559 | $1,163,570 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 29,292 | $1,151,166 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,365 | $1,138,618 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,858 | $1,042,448 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,041 | $1,020,026 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,366 | $940,332 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 104,561 | $922,228 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,604 | $837,200 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,647 | $820,129 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,655 | $681,103 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 129,062 | $672,413 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,403 | $670,089 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,678 | $665,429 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,471 | $620,220 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,881 | $612,226 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,201 | $524,751 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,001 | $511,439 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,432 | $509,598 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,598 | $505,333 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,117 | $492,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,839 | $478,805 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,909 | $473,750 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,250 | $470,922 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,148 | $450,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,539 | $443,727 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,431 | $433,792 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 19,865 | $410,811 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,372 | $403,421 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,344 | $392,035 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,190 | $352,701 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,119 | $347,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 980 | $346,881 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,830 | $321,070 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 561 | $273,140 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,058 | $264,715 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,116 | $248,343 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,002 | $243,819 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 37,755 | $239,745 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,442 | $212,137 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,058 | $205,021 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,034 | $204,026 | dollars as filed | |
| VTI | 922908769 | COM | 846 | $200,688 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,498 | $56,834 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $7,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749914-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |