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Disclosery

13F-HR filed by Vivid Wealth Management, LLC

Vivid Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 71 holding rows worth $159,909,008.

Accession
0002007281-24-000003
Filer
CIK 2007281
Filed
2024-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 71 entries on the cover page, a total value of $159,909,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,909,008 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 ETF464287200SHS43,002$22,607,670dollars as filed
INVESCO QQQ TR46090E103COM31,766$14,104,237dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS84,800$7,784,666dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS77,045$7,759,184dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS25,925$5,399,315dollars as filed
Amazon.com, Inc023135106COM29,220$5,270,704dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 112,547$4,990,698dollars as filed
Microsoft Corp594918104COM11,770$4,951,972dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM14,515$4,653,364dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL35,045$4,414,325dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,214$4,258,339dollars as filed
Visa Inc92826C839COM14,722$4,108,532dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS27,413$4,049,707dollars as filed
Vanguard Value ETF922908744SHS24,226$3,945,412dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF68,204$3,846,006dollars as filed
Charles Schwab Corp808513105COM52,409$3,791,248dollars as filed
Apple Inc037833100COM21,980$3,769,191dollars as filed
ServiceNow,Inc.81762P102COM4,853$3,699,927dollars as filed
MasterCard, Inc57636Q104COM7,625$3,671,875dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS36,587$3,454,162dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF59,696$3,453,986dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS17,786$2,346,523dollars as filed
Caterpillar Inc.149123101COM4,370$1,601,189dollars as filed
Procter & Gamble Co742718109COM8,280$1,343,510dollars as filed
Walmart Inc.931142103COM18,848$1,134,088dollars as filed
NVIDIA Corp67066G104COM1,248$1,127,643dollars as filed
Deere & Company244199105COM2,591$1,064,423dollars as filed
JPMorgan Chase & Co46625H100COM5,206$1,042,802dollars as filed
Home Depot, Inc437076102COM2,708$1,038,682dollars as filed
CENCORA INC COM03073E105Stock3,779$918,304dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,095$874,927dollars as filed
Raytheon Technologies Corporation75513E101COM8,960$873,884dollars as filed
Advanced Micro Devices,Inc.007903107COM4,796$865,630dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,096$830,864dollars as filed
Texas Instruments Incorporated882508104COM4,754$828,209dollars as filed
Wells Fargo & Company949746101COM13,715$794,916dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,971$779,924dollars as filed
Cisco Systems,Inc.17275R102COM15,107$754,010dollars as filed
Amgen Inc.031162100COM2,571$730,881dollars as filed
UnitedHealth Group Inc91324P102COM1,427$705,834dollars as filed
META PLATFORMS INC CL A30303M102COM1,438$698,264dollars as filed
Salesforce.com, Inc79466L302COM2,295$691,208dollars as filed
American Express Company025816109COM3,006$684,436dollars as filed
ARISTA NETWORKS INC040413106COM2,359$684,063dollars as filed
ENBRIDGE INC COM29250N105Stock18,376$664,855dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock7,532$650,086dollars as filed
KLA CORP482480100COM916$639,890dollars as filed
Intuitive Surgical,Inc.46120E602COM1,568$625,773dollars as filed
PHILLIPS 66 COM718546104Stock3,828$625,266dollars as filed
GENUINE PARTS CO COM372460105Stock3,999$619,607dollars as filed
WW GRAINGER INC COM384802104Stock602$612,415dollars as filed
Oracle Corporation68389X105COM4,818$605,189dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,915$596,101dollars as filed
GARMIN LTD SHSH2906T109Stock3,998$595,182dollars as filed
MARATHON PETE CORP COM56585A102Stock2,856$575,484dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,303$563,789dollars as filed
TRANSDIGM GROUP INC COM893641100Stock454$559,146dollars as filed
Lockheed Martin Corporation539830109COM1,191$541,831dollars as filed
FORTIVE CORP COM34959J108Stock6,187$532,206dollars as filed
EXXON MOBIL CORP30231G102COM4,450$517,268dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock8,387$497,181dollars as filed
CF INDUSTRIES HOLD COM125269100Stock5,513$458,737dollars as filed
Tesla Motors, Inc88160R101COM2,506$440,530dollars as filed
EVEREST GROUP LTD COMG3223R108Stock1,055$419,363dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock5,579$410,335dollars as filed
HESS CORP42809H107COM2,660$406,022dollars as filed
Booking Holdings Inc.09857L108COM108$391,811dollars as filed
VTI922908769COM1,456$378,414dollars as filed
Merck & Co.,Inc.58933Y105COM1,901$250,772dollars as filed
VANGUARD STAR FDS921909768COM3,946$237,944dollars as filed
DNP SELECT INCOME FD INC23325P104COM10,483$95,077dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002007281-24-000003this filing2024-04-15acceptance time not in the bulk data set