Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 14, 2024. Long positions only.
- Positions
- 83
- No filing for Q3 2023
- Portfolio value
- $92.2M
- No filing for Q3 2023
Sharp Financial Services, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 1,583 | $202.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 841 | $206.4K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,243 | $215.3K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 340 | $224.4K | 0.2% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 150 | $225.8K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 325 | $229.6K | 0.2% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 4,320 | $232.2K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,550 | $233.5K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,529 | $237.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 999 | $237.0K | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,090 | $240.2K | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,209 | $240.8K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,754 | $245.0K | 0.3% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,500 | $245.3K | 0.3% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,400 | $247.4K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 430 | $250.7K | 0.3% | – | – | History |
| URIUnited Rentals, Inc. | COM | 441 | $252.9K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 9,012 | $259.5K | 0.3% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 2,240 | $262.7K | 0.3% | – | – | – |
| MMM3M Co | Stock | 2,475 | $270.6K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,010 | $305.4K | 0.3% | – | – | History |
| IAUiShares Gold Trust | ETF | 8,219 | $320.8K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 4,139 | $326.8K | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,008 | $331.8K | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 700 | $334.3K | 0.4% | – | – | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 16,400 | $340.1K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 957 | $341.3K | 0.4% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,600 | $356.4K | 0.4% | – | – | – |
| COPConocoPhillips | Stock | 3,150 | $365.6K | 0.4% | – | – | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 12,163 | $366.8K | 0.4% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,090 | $367.7K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,100 | $374.6K | 0.4% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,675 | $376.7K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,407 | $378.5K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,475 | $387.9K | 0.4% | – | – | History |
| VLOValero Energy Corp | Stock | 3,162 | $411.1K | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 3,093 | $411.8K | 0.4% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,820 | $439.2K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,971 | $453.2K | 0.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,200 | $455.3K | 0.5% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,543 | $472.5K | 0.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,404 | $475.7K | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 5,661 | $476.3K | 0.5% | – | – | History |
| FSKFS KKR Capital Corp | COM | 24,766 | $494.6K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 3,154 | $497.2K | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,170 | $530.1K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,533 | $542.6K | 0.6% | – | – | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 14,964 | $546.0K | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,143 | $565.8K | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,765 | $589.9K | 0.6% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 9,025 | $591.3K | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,110 | $594.4K | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,719 | $595.7K | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,970 | $597.2K | 0.6% | – | – | – |
| RIORio Tinto PLC | ADR | 8,749 | $651.5K | 0.7% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,626 | $661.3K | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,291 | $669.6K | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,650 | $732.6K | 0.8% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,099 | $740.2K | 0.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,879 | $760.6K | 0.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,988 | $843.4K | 0.9% | – | – | – |
| VVisa Inc. | Stock | 3,416 | $889.3K | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,495 | $938.2K | 1.0% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,273 | $994.1K | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 5,528 | $1.06M | 1.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,936 | $1.10M | 1.2% | – | – | – |
| CVXChevron Corp | Stock | 8,192 | $1.22M | 1.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 14,051 | $1.40M | 1.5% | – | – | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 59,785 | $1.41M | 1.5% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 62,620 | $1.82M | 2.0% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,290 | $3.12M | 3.4% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 17,992 | $3.13M | 3.4% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 28,793 | $3.29M | 3.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,921 | $3.30M | 3.6% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 43,789 | $3.32M | 3.6% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 39,092 | $3.34M | 3.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 17,470 | $3.34M | 3.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,132 | $3.39M | 3.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,355 | $3.42M | 3.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,830 | $3.44M | 3.7% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 68,326 | $4.05M | 4.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,336 | $6.78M | 7.4% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 108,018 | $12.6M | 13.7% | – | – | – |