13F-HR filed by Sandbox Financial Partners, LLC
Sandbox Financial Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 84 holding rows worth $136,693,000.
- Accession
- 0001951757-22-000018
- Filer
- CIK 1844892
- 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, 84 entries on the cover page, a total value of $136,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,693,000 with VALUE read as thousands by filing date, 13F file number 028-20767. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 203,153 | $28,076,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 52,620 | $11,258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 92,145 | $10,412,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 164,930 | $8,273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,977 | $7,913,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,242 | $6,500,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,458 | $6,279,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,987 | $5,479,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 44,321 | $5,473,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 94,375 | $4,197,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,438 | $3,014,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,285 | $2,295,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 41,772 | $2,101,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,137 | $1,971,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,448 | $1,860,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,088 | $1,451,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,496 | $1,381,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,531 | $1,338,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,353 | $1,111,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,679 | $1,089,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 46,801 | $1,013,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,057 | $929,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,869 | $927,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,232 | $895,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,628 | $747,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,767 | $739,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,081 | $682,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21,759 | $672,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,988 | $653,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,194 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,910 | $606,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 330 | $587,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,489 | $574,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,148 | $572,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,706 | $572,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,447 | $559,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,091 | $551,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,830 | $505,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,653 | $495,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,419 | $464,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,036 | $452,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,789 | $448,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,702 | $441,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,545 | $413,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,149 | $412,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,756 | $405,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 905 | $402,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,161 | $401,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,370 | $400,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,454 | $371,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,763 | $357,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,835 | $334,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,165 | $333,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,809 | $325,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 674 | $318,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,199 | $318,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,693 | $311,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,343 | $296,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,121 | $292,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 746 | $288,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,667 | $277,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,152 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,939 | $269,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,155 | $261,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,748 | $249,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 740 | $239,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,041 | $238,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,297 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,994 | $233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,885 | $229,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,443 | $224,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,847 | $224,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 812 | $223,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,500 | $216,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,262 | $211,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,803 | $208,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 540 | $204,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,000 | $139,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,047 | $129,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,833 | $122,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 60,000 | $74,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 12,800 | $37,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 25,000 | $12,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 20,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-22-000018 | this filing | 2022-11-14 | acceptance time not in the bulk data set |