13F-HR filed by OBSIDIAN CIO, LLC
OBSIDIAN CIO, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 76 holding rows worth $198,370,000.
- Accession
- 0001843581-22-000005
- Filer
- CIK 1843581
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 76 entries on the cover page, a total value of $198,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,370,000 with VALUE read as thousands by filing date, 13F file number 028-20706. 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 RUSSELL 1000 ETF | 464287622 | ETF | 163,819 | $32,326,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 185,493 | $16,173,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 445,490 | $15,944,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 235,660 | $11,821,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,601 | $11,692,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 209,300 | $11,681,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 63,998 | $10,468,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 123,382 | $8,953,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 208,329 | $8,610,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 368,901 | $8,311,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 173,911 | $6,701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,698 | $6,454,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 299,452 | $5,076,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 131,534 | $4,800,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 56,562 | $2,776,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 61,320 | $2,765,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,406 | $2,230,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,678 | $2,071,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 24,436 | $2,064,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 277,198 | $1,910,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,449 | $1,604,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,848 | $1,586,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,941 | $1,439,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 753 | $1,338,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,253 | $1,155,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,705 | $1,097,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,168 | $971,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,611 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,305 | $706,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,815 | $684,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,712 | $642,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,446 | $629,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,883 | $555,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 55,429 | $542,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 53,264 | $522,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,344 | $488,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,348 | $467,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,297 | $463,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 45,795 | $444,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,972 | $439,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,943 | $423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,411 | $422,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,319 | $405,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,091 | $390,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,750 | $384,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,426 | $368,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,012 | $357,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,191 | $356,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,990 | $325,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,106 | $295,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,048 | $289,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,748 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,805 | $269,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,773 | $263,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 26,308 | $259,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,342 | $255,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,852 | $248,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 25,070 | $248,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,277 | $230,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,930 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,090 | $227,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,151 | $226,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,933 | $224,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,185 | $220,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,795 | $218,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,539 | $215,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,429 | $208,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,676 | $203,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,311 | $202,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 15,034 | $146,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 14,896 | $146,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 15,034 | $146,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 15,003 | $145,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 14,911 | $145,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 15,000 | $27,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,502 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843581-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |