Skip to content
Disclosery

13F-HR filed by Vivid Wealth Management, LLC

Vivid Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 69 holding rows worth $147,135,444.

Accession
0002007281-24-000002
Filer
CIK 2007281
Filed
2024-01-26
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, 69 entries on the cover page, a total value of $147,135,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,135,444 with VALUE read as dollars as filed, 13F file number 028-23539. 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
ISHARES TR CORE S&P 500 ETF464287200SHS43,410$20,733,768dollars as filed
INVESCO QQQ TR46090E103COM32,013$13,110,156dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS83,373$7,619,501dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS75,750$7,595,484dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS26,153$5,033,996dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 112,573$4,738,250dollars as filed
Amazon.com, Inc023135106COM29,338$4,457,616dollars as filed
Microsoft Corp594918104COM11,716$4,405,744dollars as filed
Apple Inc037833100COM21,989$4,233,453dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL34,958$3,984,829dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,032$3,915,790dollars as filed
Visa Inc92826C839COM14,867$3,870,688dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM15,014$3,833,374dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS27,318$3,725,675dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF68,553$3,690,897dollars as filed
Charles Schwab Corp808513105COM52,851$3,636,174dollars as filed
Vanguard Value ETF922908744SHS24,191$3,616,531dollars as filed
ServiceNow,Inc.81762P102COM4,906$3,466,040dollars as filed
MasterCard, Inc57636Q104COM7,751$3,306,081dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF58,413$3,211,561dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS36,117$3,028,072dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS17,686$2,239,107dollars as filed
Caterpillar Inc.149123101COM4,509$1,333,034dollars as filed
Procter & Gamble Co742718109COM8,482$1,242,887dollars as filed
Deere & Company244199105COM2,628$1,050,948dollars as filed
Walmart Inc.931142103COM6,490$1,023,127dollars as filed
Home Depot, Inc437076102COM2,851$988,133dollars as filed
JPMorgan Chase & Co46625H100COM5,376$914,399dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,260$853,886dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,200$848,795dollars as filed
CENCORA INC COM03073E105Stock4,118$845,700dollars as filed
Texas Instruments Incorporated882508104COM4,949$843,562dollars as filed
ENBRIDGE INC COM29250N105Stock22,817$821,852dollars as filed
Cisco Systems,Inc.17275R102COM15,593$787,749dollars as filed
Raytheon Technologies Corporation75513E101COM9,347$786,470dollars as filed
Amgen Inc.031162100COM2,677$771,098dollars as filed
UnitedHealth Group Inc91324P102COM1,464$770,665dollars as filed
GENUINE PARTS CO COM372460105Stock5,096$705,756dollars as filed
Advanced Micro Devices,Inc.007903107COM4,702$693,122dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM3,048$685,436dollars as filed
Wells Fargo & Company949746101COM13,322$655,722dollars as filed
NVIDIA Corp67066G104COM1,214$601,197dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock7,531$592,437dollars as filed
Tesla Motors, Inc88160R101COM2,346$582,934dollars as filed
American Express Company025816109COM2,969$556,212dollars as filed
ARISTA NETWORKS INC040413106COM2,332$549,209dollars as filed
Salesforce.com, Inc79466L302COM2,087$549,173dollars as filed
Lockheed Martin Corporation539830109COM1,198$542,967dollars as filed
GARMIN LTD SHSH2906T109Stock4,132$531,127dollars as filed
KLA CORP482480100COM905$526,077dollars as filed
Intuitive Surgical,Inc.46120E602COM1,547$521,896dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,890$514,779dollars as filed
PHILLIPS 66 COM718546104Stock3,858$513,654dollars as filed
META PLATFORMS INC CL A30303M102COM1,406$497,668dollars as filed
WW GRAINGER INC COM384802104Stock595$493,071dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock8,290$477,587dollars as filed
Oracle Corporation68389X105COM4,453$469,480dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock5,583$466,348dollars as filed
FORTIVE CORP COM34959J108Stock6,263$461,145dollars as filed
TRANSDIGM GROUP INC COM893641100Stock447$452,185dollars as filed
EXXON MOBIL CORP30231G102COM4,495$449,410dollars as filed
CF INDUSTRIES HOLD COM125269100Stock5,518$438,681dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,306$429,780dollars as filed
MARATHON PETE CORP COM56585A102Stock2,809$416,743dollars as filed
HESS CORP42809H107COM2,662$383,754dollars as filed
Booking Holdings Inc.09857L108COM105$372,458dollars as filed
EVEREST GROUP LTD COMG3223R108Stock1,036$366,309dollars as filed
Merck & Co.,Inc.58933Y105COM1,981$215,915dollars as filed
DNP SELECT INCOME FD INC23325P104COM10,392$88,120dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002007281-24-000002this filing2024-01-26acceptance time not in the bulk data set