Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 87
- +4 vs. Q4 2023
- Portfolio value
- $107.5M
- +$15.3M (+16.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 4,804 | $209.6K | 0.2% | +4,804 | New | History |
| NTRNutrien Ltd. | COM | 3,900 | $211.8K | 0.2% | +3,900 | New | History |
| ABTAbbott Laboratories | Stock | 1,914 | $217.5K | 0.2% | +1,914 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,094 | $219.2K | 0.2% | +1,094 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,636 | $220.9K | 0.2% | +3,636 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,618 | $227.2K | 0.2% | −2,925−44.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,500 | $236.0K | 0.2% | +2,500 | New | – |
| LLYEli Lilly & Co | Stock | 310 | $241.2K | 0.2% | −120−27.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,400 | $246.6K | 0.2% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 325 | $247.8K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,120 | $248.9K | 0.2% | −1,019−24.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 340 | $249.1K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,394 | $253.9K | 0.2% | −135−8.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,060 | $271.8K | 0.3% | −149−6.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,583 | $277.9K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,580 | $304.9K | 0.3% | +1,580 | New | History |
| UNPUnion Pacific Corp | Stock | 1,260 | $310.0K | 0.3% | +419+49.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,750 | $315.7K | 0.3% | −260−12.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 670 | $322.1K | 0.3% | +670 | New | – |
| COPConocoPhillips | Stock | 2,650 | $337.3K | 0.3% | −500−15.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,146 | $339.5K | 0.3% | −329−13.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,400 | $342.2K | 0.3% | −200−7.7% | Reduced | – |
| MMM3M Co | Stock | 3,250 | $344.7K | 0.3% | +775+31.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,175 | $346.7K | 0.3% | −925−15.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,954 | $347.1K | 0.3% | −2,017−22.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,008 | $359.7K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,833 | $373.8K | 0.3% | −1,828−32.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,556 | $379.9K | 0.4% | +149+6.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,465 | $380.8K | 0.4% | +466+46.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 914 | $384.4K | 0.4% | −43−4.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,700 | $398.1K | 0.4% | −500−11.9% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 16,100 | $398.6K | 0.4% | −300−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 775 | $407.4K | 0.4% | +75+10.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 930 | $423.3K | 0.4% | −240−20.5% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 14,777 | $423.4K | 0.4% | +2,614+21.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,075 | $429.0K | 0.4% | −15−1.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,562 | $437.3K | 0.4% | −600−19.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,675 | $439.7K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,200 | $444.7K | 0.4% | +3,650+80.2% | Added | History |
| PFEPfizer Inc | Stock | 16,200 | $449.6K | 0.4% | +7,188+79.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,998 | $452.5K | 0.4% | +1,244+70.9% | Added | History |
| PSXPhillips 66 | Stock | 2,834 | $462.9K | 0.4% | −259−8.4% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,600 | $464.4K | 0.4% | +1,100+24.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,450 | $465.3K | 0.4% | +4,630+27.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 24,766 | $472.3K | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 11,431 | $480.2K | 0.4% | +3,212+39.1% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 15,932 | $490.1K | 0.5% | +968+6.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,684 | $499.7K | 0.5% | +280+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,240 | $512.0K | 0.5% | −525−19.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,129 | $549.3K | 0.5% | −333−3.5% | ReducedConverted for a 3-for-1 split | History |
| QCOMQualcomm Inc | Stock | 3,247 | $549.7K | 0.5% | −863−21.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,446 | $554.7K | 0.5% | −273−15.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,133 | $560.5K | 0.5% | +3,890+173.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 7,725 | $589.6K | 0.5% | −1,300−14.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,200 | $593.7K | 0.6% | +1,200 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,801 | $611.3K | 0.6% | −1,825−7.7% | Reduced | – |
| RIORio Tinto PLC | ADR | 10,250 | $653.3K | 0.6% | +1,501+17.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,310 | $696.1K | 0.6% | −340−9.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,215 | $746.6K | 0.7% | +245+12.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,196 | $760.0K | 0.7% | +1,905+11.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,371 | $768.4K | 0.7% | +272+3.4% | Added | – |
| VVisa Inc. | Stock | 2,761 | $770.6K | 0.7% | −655−19.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,263 | $815.3K | 0.8% | −1,010−23.6% | Reduced | – |
| AAPLApple Inc. | Stock | 4,861 | $833.6K | 0.8% | −667−12.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,746 | $871.8K | 0.8% | −242−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,812 | $879.9K | 0.8% | +279+18.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,106 | $885.9K | 0.8% | −389−15.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,136 | $909.9K | 0.8% | +2,257+14.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,786 | $1.00M | 0.9% | −1,150−7.7% | Reduced | – |
| CVXChevron Corp | Stock | 6,711 | $1.06M | 1.0% | −1,481−18.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 52,600 | $1.31M | 1.2% | −7,185−12.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,458 | $1.32M | 1.2% | +315+27.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,080 | $1.52M | 1.4% | −971−6.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 79,474 | $2.22M | 2.1% | +16,854+26.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,234 | $3.67M | 3.4% | +944+11.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,084 | $3.75M | 3.5% | +2,092+11.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,672 | $4.05M | 3.8% | +2,202+12.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,115 | $4.05M | 3.8% | +760+9.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 49,743 | $4.08M | 3.8% | +5,954+13.6% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 32,610 | $4.10M | 3.8% | +3,817+13.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,628 | $4.14M | 3.8% | +3,707+13.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 44,118 | $4.22M | 3.9% | +5,026+12.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,130 | $4.23M | 3.9% | +4,300+9.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,181 | $4.28M | 4.0% | +1,049+14.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 83,671 | $4.90M | 4.6% | +15,345+22.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,371 | $7.58M | 7.0% | +9,035+13.2% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 118,283 | $15.2M | 14.1% | +10,265+9.5% | Added | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 2,240 | $262.7K | 0.3% | – |
| URIUnited Rentals, Inc. | COM | 441 | $252.9K | 0.3% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,090 | $240.2K | 0.3% | – |
| TSNTyson Foods, Inc. | Stock | 4,320 | $232.2K | 0.3% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 150 | $225.8K | 0.2% | History |