13F-HR filed by Sharp Wealth Advisory, LLC
Sharp Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 96 holding rows worth $131,753,057.
- Accession
- 0001951757-25-000075
- Filer
- CIK 1733194
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 96 entries on the cover page, a total value of $131,753,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,753,057 with VALUE read as dollars as filed, 13F file number 028-24222. 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 TR | 464287846 | DOW JONES US ETF | 137,610 | $19,690,615 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 101,453 | $9,830,796 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 155,682 | $9,029,556 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,809 | $5,564,758 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 49,815 | $5,508,543 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,015 | $5,330,492 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,092 | $5,328,639 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 193,820 | $5,200,191 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,779 | $4,974,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,178 | $4,526,934 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,406 | $4,427,753 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 45,639 | $4,390,928 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,314 | $4,259,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,586 | $2,099,639 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,750 | $1,909,314 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,625 | $1,829,701 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,377 | $1,399,292 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,164 | $1,270,599 | dollars as filed | |
| VWO | 922042858 | SHS | 25,521 | $1,123,945 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 39,000 | $1,087,710 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,938 | $1,086,150 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,673 | $1,084,223 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,566 | $1,081,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,141 | $973,191 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,153 | $945,810 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,763 | $942,360 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,097 | $936,621 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,866 | $849,633 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,520 | $796,343 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,057 | $736,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,340 | $732,763 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,882 | $712,139 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,144 | $616,399 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,040 | $587,765 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,506 | $571,468 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,550 | $568,223 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,075 | $561,107 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,208 | $547,562 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,036 | $531,998 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,000 | $531,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,395 | $508,589 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,610 | $499,914 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,000 | $490,360 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,257 | $471,012 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 885 | $447,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,148 | $446,561 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,875 | $416,081 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,655 | $415,245 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,793 | $396,181 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,391 | $385,958 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 790 | $384,014 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,015 | $380,192 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 728 | $372,175 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,530 | $366,636 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,200 | $359,524 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,121 | $355,539 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,325 | $354,279 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,300 | $352,849 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,900 | $346,979 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,450 | $332,370 | dollars as filed | |
| VTI | 922908769 | COM | 1,142 | $330,963 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 370 | $329,788 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 11,227 | $329,063 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,819 | $323,928 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $318,036 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,785 | $315,945 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,146 | $314,978 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,190 | $314,315 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,658 | $306,946 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,320 | $306,029 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,900 | $295,767 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 317 | $290,458 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,660 | $289,674 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,550 | $288,859 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,874 | $288,543 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,000 | $266,560 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,650 | $263,004 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 453 | $259,397 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,200 | $258,388 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 768 | $254,876 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 326 | $251,672 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,900 | $249,458 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,900 | $248,414 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,500 | $247,925 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,200 | $238,942 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,408 | $234,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,028 | $232,672 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 11,634 | $228,259 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,390 | $227,469 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,600 | $226,310 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,099 | $221,767 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,100 | $214,071 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 885 | $212,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,178 | $209,355 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,200 | $202,680 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,350 | $102,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000075 | this filing | 2025-01-17 | acceptance time not in the bulk data set |