13F-HR filed by Portfolio Strategies, Inc.
Portfolio Strategies, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 117 holding rows worth $805,028,917 by the sum of the rows.
- Accession
- 0001765380-24-000189
- Filer
- CIK 1753271
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 38 entries on the cover page, a total value of $666,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,028,917 with VALUE read as dollars as filed, 13F file number 028-18904. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $666,557,000, 17% less than the sum of the rows, $805,028,917. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 700,772 | $182,130,518 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 275,184 | $132,281,020 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,261,352 | $85,595,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 382,549 | $76,624,565 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 904,114 | $44,473,379 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 405,899 | $24,475,710 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $22,839,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,416 | $16,432,768 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 132,438 | $14,637,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,429 | $14,306,405 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 118,058 | $14,283,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 464,852 | $13,838,645 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,246 | $13,798,528 | dollars as filed | |
| IJH | 464287507 | COM | 190,902 | $11,595,366 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,924 | $9,411,785 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 126,181 | $9,365,154 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 41,051 | $6,685,566 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,064 | $6,464,180 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 72,375 | $6,258,990 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 208,828 | $6,056,012 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 94,954 | $5,919,402 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,678 | $5,315,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 142,252 | $5,197,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 72,062 | $4,226,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 112,520 | $4,006,838 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,000 | $3,823,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 64,006 | $3,647,062 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 68,237 | $3,408,439 | dollars as filed | |
| VWO | 922042858 | SHS | 74,767 | $3,123,018 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,728 | $2,180,144 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,960 | $2,155,304 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,879 | $2,052,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,183 | $1,906,312 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,611 | $1,780,928 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,447 | $1,620,811 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,775 | $1,544,010 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,474 | $1,416,402 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,470 | $1,398,052 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,473 | $1,332,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,141 | $1,239,549 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,580 | $1,232,236 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,724 | $1,110,190 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,874 | $1,031,064 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,924 | $1,030,093 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,510 | $1,027,288 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,145 | $950,910 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,918 | $931,343 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 813 | $917,780 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,312 | $898,061 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,394 | $853,277 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,468 | $815,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,633 | $811,614 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,886 | $709,643 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,933 | $689,092 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,927 | $680,149 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,586 | $676,074 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,096 | $667,647 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,315 | $646,593 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,672 | $640,639 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,010 | $624,919 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,972 | $605,681 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,776 | $581,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,940 | $530,318 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,797 | $515,246 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,776 | $513,283 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 20,748 | $507,912 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,120 | $495,412 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,356 | $488,009 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,504 | $477,866 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,719 | $471,245 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,659 | $462,114 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,086 | $455,895 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,827 | $449,315 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,857 | $444,562 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,583 | $435,586 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,640 | $409,771 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,650 | $402,848 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,009 | $395,656 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,310 | $394,083 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,227 | $394,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,495 | $356,289 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 867 | $350,399 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,970 | $328,280 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9,992 | $320,744 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,669 | $319,607 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,177 | $318,541 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,349 | $310,029 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 302,507 | $302,508 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,900 | $297,063 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,598 | $294,931 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,751 | $293,918 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,425 | $290,440 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,930 | $289,690 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 992 | $285,726 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,387 | $280,036 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,329 | $272,685 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,958 | $266,700 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,463 | $265,359 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,063 | $262,389 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,186 | $253,270 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,498 | $249,115 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,916 | $248,352 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,777 | $244,654 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,729 | $242,230 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 458 | $240,331 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 175 | $231,947 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,260 | $231,740 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,800 | $224,848 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,478 | $223,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,910 | $222,208 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,058 | $221,614 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,570 | $221,406 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 7,700 | $219,219 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,710 | $212,759 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,180 | $206,229 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,193 | $205,029 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 616 | $202,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000189 | this filing | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000302 | added | 2024-08-12 | acceptance time not in the bulk data set |