Skip to content
Disclosery

13F-HR filed by Sandbox Financial Partners, LLC

Sandbox Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 88 holding rows worth $213,101,940.

Accession
0001951757-24-000062
Filer
CIK 1844892
Filed
2024-01-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 88 entries on the cover page, a total value of $213,101,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,101,940 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM194,351$37,418,441dollars as filed
Vanguard Growth922908736COM65,171$20,260,342dollars as filed
Microsoft Corp594918104COM35,353$13,294,063dollars as filed
Amazon.com, Inc023135106COM75,202$11,426,223dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF216,640$10,881,813dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF167,096$9,186,959dollars as filed
IJH464287507COM32,656$9,050,507dollars as filed
Vanguard Value ETF922908744SHS56,043$8,378,428dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS45,861$7,814,776dollars as filed
SNOWFLAKE INC COM SHS833445109Stock38,264$7,614,592dollars as filed
SPY78462F103SHS14,123$6,712,578dollars as filed
INVESCO QQQ TR46090E103COM10,818$4,430,370dollars as filed
ISHARES TR464288257MSCI ACWI ETF40,838$4,156,129dollars as filed
iShares Russell 2000 ETF464287655SHS18,361$3,685,272dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL31,995$3,647,108dollars as filed
EXXON MOBIL CORP30231G102COM28,099$2,809,306dollars as filed
MORGAN STANLEY ETF TRUST61774R205CALVERT US LARCP43,066$2,570,935dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,432$2,435,036dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF46,394$2,354,037dollars as filed
Visa Inc92826C839COM6,469$1,684,107dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM32,492$1,622,306dollars as filed
BLACKSTONE INC09260D107COM12,194$1,596,487dollars as filed
Boeing Company097023105COM5,587$1,456,335dollars as filed
International Business Machines Corporation459200101COM8,739$1,429,277dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,814$1,383,138dollars as filed
PACER FDS TR69374H881US CASH COWS 10026,056$1,354,647dollars as filed
Eli Lilly and Company532457108COM2,214$1,290,412dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock792$1,245,792dollars as filed
NVIDIA Corp67066G104COM2,301$1,139,504dollars as filed
Berkshire Hathaway Inc084670702COM3,022$1,077,653dollars as filed
iShares S&P 500 Growth ETF464287309SHS14,069$1,056,603dollars as filed
META PLATFORMS INC CL A30303M102COM2,940$1,040,701dollars as filed
ISHARES TR46436E767COM25,425$1,012,435dollars as filed
Chevron Corporation166764100COM6,718$1,002,057dollars as filed
Broadcom Inc.11135F101COM882$984,966dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,218$981,263dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS11,530$966,674dollars as filed
JPMorgan Chase & Co46625H100COM5,468$930,073dollars as filed
MasterCard, Inc57636Q104COM2,178$928,887dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF2,896$896,415dollars as filed
NextEra Energy,Inc.65339F101COM14,750$895,935dollars as filed
Vanguard S&P 500 ETF922908363COM2,048$894,401dollars as filed
ISHARES TR464288414NATIONAL MUN ETF7,411$803,381dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP19,629$767,477dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,593$760,890dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM16,256$703,225dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS13,977$667,278dollars as filed
VTI922908769COM2,758$654,364dollars as filed
McDonalds Corporation580135101COM1,989$589,799dollars as filed
ServiceNow,Inc.81762P102COM835$589,588dollars as filed
Verizon Communications Inc92343V104COM15,037$566,877dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL15,574$559,262dollars as filed
UnitedHealth Group Inc91324P102COM1,032$543,380dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,785$536,150dollars as filed
Home Depot, Inc437076102COM1,501$520,167dollars as filed
AbbVie,Inc.00287Y109COM3,144$487,276dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US20,791$462,818dollars as filed
Costco Wholesale Corporation22160K105COM679$448,140dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,943$440,103dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF12,331$434,040dollars as filed
Procter & Gamble Co742718109COM2,904$425,566dollars as filed
MORGAN STANLEY ETF TRUST61774R403CMN7,689$410,857dollars as filed
Tesla Motors, Inc88160R101COM1,478$367,166dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS871$353,363dollars as filed
Vanguard Extended Market ETF922908652SHS2,130$350,174dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,085$328,922dollars as filed
Duke Energy Corporation26441C204COM3,350$325,103dollars as filed
Johnson & Johnson478160104COM2,073$324,877dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,165$322,829dollars as filed
Adobe Inc00724F101COM506$302,173dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,085$300,480dollars as filed
PepsiCo,Inc.713448108COM1,764$299,609dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS6,747$264,415dollars as filed
MORGAN STANLEY ETF TRUST61774R601CALVERT ULT SHR5,185$260,545dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,697$255,526dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,115$243,046dollars as filed
VANECK ETF TRUST92189F676COM1,386$242,335dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock24,000$235,440dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN5,470$230,664dollars as filed
iShares U.S. Medical Devices ETF464288810SHS4,221$227,824dollars as filed
REALTY INCOME CORP COM756109104REIT3,876$222,585dollars as filed
SCHD808524797COM2,919$222,218dollars as filed
General Electric Company369604301COM1,702$217,277dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,965$212,694dollars as filed
CSW INDUSTRIALS INC126402106COM1,000$207,410dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,500$203,050dollars as filed
Lockheed Martin Corporation539830109COM444$201,102dollars as filed
SANGAMO THERAPEUTICS INC800677106COM24,833$13,492dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000062this filing2024-01-18acceptance time not in the bulk data set