Skip to content
Disclosery

13F-HR filed by Vivid Wealth Management, LLC

Vivid Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 70 holding rows worth $178,582,879.

Accession
0002007281-24-000004
Filer
CIK 2007281
Filed
2024-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 70 entries on the cover page, a total value of $178,582,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,582,879 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 ETF464287200SHS45,567$24,935,731dollars as filed
INVESCO QQQ TR46090E103COM35,025$16,781,058dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS92,079$8,451,046dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS82,672$8,325,856dollars as filed
Vanguard Value ETF922908744SHS31,635$5,074,512dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF85,031$4,819,551dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS19,063$4,312,586dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL34,944$4,258,637dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS26,625$3,880,630dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF64,210$3,622,725dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM8,939$3,425,335dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS36,843$3,358,213dollars as filed
Amazon.com, Inc023135106COM16,979$3,281,192dollars as filed
Microsoft Corp594918104COM7,302$3,263,750dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 18,300$3,246,284dollars as filed
Apple Inc037833100COM15,057$3,171,309dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,260$3,143,887dollars as filed
Tesla Motors, Inc88160R101COM15,168$3,001,444dollars as filed
ServiceNow,Inc.81762P102COM3,530$2,776,945dollars as filed
NVIDIA Corp67066G104COM21,783$2,691,082dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS18,416$2,431,838dollars as filed
JPMorgan Chase & Co46625H100COM11,941$2,415,218dollars as filed
Oracle Corporation68389X105COM16,478$2,326,694dollars as filed
Intuitive Surgical,Inc.46120E602COM4,851$2,157,967dollars as filed
PALO ALTO NETWORKS INC697435105COM6,332$2,146,611dollars as filed
Caterpillar Inc.149123101COM6,432$2,142,664dollars as filed
ARISTA NETWORKS INC040413106COM6,057$2,122,857dollars as filed
META PLATFORMS INC CL A30303M102COM4,165$2,100,100dollars as filed
Netflix, Inc64110L106COM3,074$2,074,581dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock6,714$2,066,234dollars as filed
Costco Wholesale Corporation22160K105COM2,415$2,053,015dollars as filed
KLA CORP482480100COM2,466$2,033,278dollars as filed
DECKERS OUTDOOR CORP243537107COM2,072$2,005,592dollars as filed
Advanced Micro Devices,Inc.007903107COM12,290$1,993,561dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock9,935$1,988,888dollars as filed
AXONENTERPRISEINC05464C101STOK6,747$1,985,237dollars as filed
GARMIN LTD SHSH2906T109Stock12,079$1,967,911dollars as filed
EOG RES INC COM26875P101Stock15,405$1,939,027dollars as filed
ConocoPhillips20825C104COM16,802$1,921,813dollars as filed
MARATHON PETE CORP COM56585A102Stock10,953$1,900,183dollars as filed
American Express Company025816109COM8,071$1,868,840dollars as filed
Salesforce.com, Inc79466L302COM7,135$1,834,409dollars as filed
WW GRAINGER INC COM384802104Stock1,997$1,801,806dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,383$1,766,935dollars as filed
SUPER MICRO COMPUTER INC86800U104COM2,081$1,705,067dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK26,365$1,651,767dollars as filed
Wells Fargo & Company949746101COM16,539$982,263dollars as filed
Vanguard Total Bond Market ETF921937835SHS11,760$847,308dollars as filed
Charles Schwab Corp808513105COM11,287$831,767dollars as filed
Visa Inc92826C839COM2,970$779,471dollars as filed
MasterCard, Inc57636Q104COM1,701$750,374dollars as filed
Walmart Inc.931142103COM8,778$594,334dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock7,533$591,002dollars as filed
Lockheed Martin Corporation539830109COM1,222$570,650dollars as filed
Deere & Company244199105COM1,329$496,379dollars as filed
Home Depot, Inc437076102COM1,073$369,354dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,393$365,362dollars as filed
Procter & Gamble Co742718109COM2,050$338,055dollars as filed
Texas Instruments Incorporated882508104COM1,493$290,366dollars as filed
Raytheon Technologies Corporation75513E101COM2,807$281,753dollars as filed
Goldman Sachs Group,Inc.38141G104COM614$277,617dollars as filed
EXXON MOBIL CORP30231G102COM2,390$275,170dollars as filed
CENCORA INC COM03073E105Stock1,093$246,224dollars as filed
Merck & Co.,Inc.58933Y105COM1,943$240,482dollars as filed
Cisco Systems,Inc.17275R102COM4,956$235,473dollars as filed
VTI922908769COM871$233,001dollars as filed
Amgen Inc.031162100COM740$231,344dollars as filed
ILLINOIS TOOL WKS INC452308109COM973$230,520dollars as filed
UnitedHealth Group Inc91324P102COM420$213,811dollars as filed
DNP SELECT INCOME FD INC23325P104COM10,576$86,933dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002007281-24-000004this filing2024-07-25acceptance time not in the bulk data set