13F-HR filed by Sandbox Financial Partners, LLC
Sandbox Financial Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 97 holding rows worth $238,083,815.
- Accession
- 0001951757-24-000295
- Filer
- CIK 1844892
- Filed
- 2024-04-15
- 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, 97 entries on the cover page, a total value of $238,083,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,083,815 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 | 185,630 | $31,831,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69,082 | $23,778,144 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,305 | $15,695,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,701 | $13,835,306 | dollars as filed | |
| IJH | 464287507 | COM | 166,072 | $10,087,211 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 173,037 | $10,011,911 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,400 | $9,185,309 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,036 | $8,954,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 160,207 | $8,082,453 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,085 | $7,890,449 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,281 | $6,186,258 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,383 | $5,054,248 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,218 | $4,539,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,846 | $4,263,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 75,986 | $4,121,484 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,229 | $3,833,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,167 | $3,764,826 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,090 | $3,265,234 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 57,048 | $2,670,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,690 | $2,669,913 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,427 | $2,665,744 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 37,847 | $2,483,973 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 47,265 | $2,398,230 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,592 | $2,229,877 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,333 | $1,936,985 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,346 | $1,825,716 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,285 | $1,802,051 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,006 | $1,676,178 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,571 | $1,636,802 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,254 | $1,564,320 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,773 | $1,546,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,839 | $1,498,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,005 | $1,466,424 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,962 | $1,348,597 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 972 | $1,288,367 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,181 | $1,261,563 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,828 | $1,167,621 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,541 | $1,109,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,000 | $1,092,066 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 24,105 | $1,088,334 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,554 | $1,071,892 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,191 | $1,054,918 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,566 | $1,035,793 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 22,402 | $959,477 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,168 | $905,493 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,604 | $843,036 | dollars as filed | |
| VTI | 922908769 | COM | 2,773 | $720,679 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 919 | $700,512 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,409 | $646,560 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,621 | $635,526 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,918 | $620,423 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,133 | $601,321 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,221 | $597,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 34,913 | $590,381 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,507 | $577,952 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,771 | $577,014 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,156 | $574,764 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,786 | $514,937 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 697 | $510,632 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,626 | $505,398 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,935 | $476,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,363 | $475,610 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,916 | $473,089 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,663 | $454,753 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 19,626 | $431,181 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 856 | $423,247 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,908 | $418,504 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 6,793 | $393,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,664 | $374,451 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,131 | $373,454 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,086 | $366,111 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,080 | $329,036 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,394 | $328,252 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,775 | $310,629 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,165 | $301,379 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 656 | $298,421 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 581 | $293,420 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,235 | $286,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,007 | $285,826 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,685 | $282,594 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,581 | $275,679 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,747 | $274,670 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,211 | $268,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,383 | $259,973 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,970 | $255,717 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 409 | $248,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,051 | $240,905 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,127 | $235,049 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,000 | $234,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 799 | $231,666 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,194 | $209,934 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,877 | $209,739 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 691 | $208,019 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,804 | $204,588 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,612 | $191,547 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,000 | $90,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,833 | $16,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000295 | this filing | 2024-04-15 | acceptance time not in the bulk data set |