13F-HR filed by Sandbox Financial Partners, LLC
Sandbox Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 95 holding rows worth $191,530,411.
- Accession
- 0001951757-23-000359
- Filer
- CIK 1844892
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 95 entries on the cover page, a total value of $191,530,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,530,411 with VALUE read as dollars as filed, 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 | 193,649 | $37,562,084 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58,092 | $16,437,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,830 | $11,520,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 215,130 | $10,786,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,752 | $10,135,803 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 157,483 | $8,713,549 | dollars as filed | |
| IJH | 464287507 | COM | 29,283 | $7,656,875 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,678 | $7,627,604 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,748 | $7,593,239 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,275 | $6,735,611 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 118,123 | $6,086,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,745 | $4,319,976 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,613 | $3,032,998 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,771 | $2,871,230 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 47,185 | $2,389,910 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 42,183 | $2,341,981 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,472 | $2,148,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,056 | $1,802,177 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,725 | $1,612,027 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,581 | $1,562,828 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,381 | $1,318,691 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,179 | $1,225,293 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,729 | $1,168,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,653 | $1,167,723 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,336 | $1,126,697 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 31,403 | $1,088,107 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,040 | $1,071,566 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,039 | $989,492 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,873 | $979,802 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,946 | $969,671 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,205 | $867,240 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,888 | $830,590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,592 | $813,308 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,987 | $809,316 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,801 | $802,705 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,163 | $787,055 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 903 | $783,182 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,351 | $752,801 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,672 | $750,222 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 536 | $705,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,958 | $667,929 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,217 | $661,625 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,527 | $645,946 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,257 | $637,086 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 26,772 | $588,585 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,489 | $577,476 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,158 | $556,468 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,649 | $538,589 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,298 | $530,506 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,495 | $501,784 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,694 | $486,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,035 | $485,611 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,780 | $483,301 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 9,424 | $471,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,264 | $466,970 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,491 | $463,013 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,733 | $459,124 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,862 | $434,352 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,868 | $410,237 | dollars as filed | |
| VTI | 922908769 | COM | 1,853 | $408,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,451 | $401,166 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 7,648 | $388,995 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,015 | $373,234 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,349 | $371,269 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 686 | $369,477 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,721 | $365,828 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 785 | $361,617 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,168 | $348,231 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,165 | $347,153 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,000 | $319,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 567 | $318,831 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,126 | $316,367 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,400 | $305,144 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 862 | $298,025 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,010 | $282,675 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,389 | $275,662 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,358 | $269,512 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,273 | $264,127 | dollars as filed | |
| SCHD | 808524797 | COM | 3,633 | $263,802 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,941 | $261,957 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 6,500 | $255,710 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,146 | $248,662 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,043 | $244,092 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 889 | $232,642 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,105 | $230,794 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,846 | $229,952 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,500 | $210,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 416 | $203,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,363 | $200,003 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 19,549 | $184,930 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 18,783 | $160,222 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,587 | $148,435 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,833 | $32,283 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 18,000 | $18,540 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 20,000 | $9,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000359 | this filing | 2023-07-14 | acceptance time not in the bulk data set |