Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 95
- +8 vs. Q1 2024
- Portfolio value
- $116.6M
- +$9.01M (+8.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,026 | $201.2K | 0.2% | +2,026 | New | History |
| ORCLOracle Corp | Stock | 1,438 | $203.1K | 0.2% | +1,438 | New | History |
| ETNEaton Corp plc | Stock | 665 | $208.5K | 0.2% | +665 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,416 | $209.9K | 0.2% | +2,416 | New | – |
| WMWaste Management Inc | Stock | 1,016 | $216.8K | 0.2% | +1,016 | New | History |
| FCXFreeport-McMoran Inc | Stock | 4,600 | $223.6K | 0.2% | +4,600 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,400 | $233.4K | 0.2% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,890 | $235.2K | 0.2% | +272+7.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,483 | $235.8K | 0.2% | −100−6.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,059 | $237.5K | 0.2% | +423+11.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,396 | $239.4K | 0.2% | +2+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 360 | $243.0K | 0.2% | +360 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,490 | $244.8K | 0.2% | +1,490 | New | – |
| NOWServiceNow, Inc. | Stock | 325 | $255.7K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 580 | $262.3K | 0.2% | +580 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,900 | $264.3K | 0.2% | +400+16.0% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 1,250 | $277.8K | 0.2% | +1,250 | New | History |
| LLYEli Lilly & Co | Stock | 310 | $280.7K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 176 | $282.6K | 0.2% | +176 | New | History |
| NVONovo Nordisk A S | ADR | 2,000 | $285.5K | 0.2% | +2,000 | New | History |
| COPConocoPhillips | Stock | 2,554 | $292.1K | 0.3% | −96−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,393 | $296.3K | 0.3% | +333+16.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 355 | $301.7K | 0.3% | +15+4.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,142 | $305.5K | 0.3% | −323−22.0% | Reduced | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 13,768 | $308.5K | 0.3% | −1,009−6.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,100 | $310.6K | 0.3% | −300−12.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,544 | $312.4K | 0.3% | +450+41.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,327 | $318.4K | 0.3% | −229−9.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 702 | $327.7K | 0.3% | −228−24.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,700 | $330.8K | 0.3% | +525+10.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $332.5K | 0.3% | −715−31.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,176 | $336.9K | 0.3% | −9,625−44.1% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 6,000 | $342.5K | 0.3% | +400+7.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,008 | $350.3K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,125 | $386.0K | 0.3% | +1,171+16.8% | Added | History |
| SBUXStarbucks Corp | Stock | 4,988 | $388.3K | 0.3% | −1,145−18.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,965 | $398.7K | 0.3% | −1,345−40.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,000 | $400.9K | 0.3% | +8,000 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,673 | $405.0K | 0.3% | −1,590−48.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,177 | $405.2K | 0.3% | −269−18.6% | Reduced | History |
| BABoeing Co | Stock | 2,235 | $406.8K | 0.3% | +655+41.5% | Added | History |
| RTXRTX Corp | Stock | 4,055 | $407.1K | 0.3% | +222+5.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,825 | $407.6K | 0.3% | +125+3.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,731 | $413.8K | 0.4% | −1,953−20.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 8,550 | $418.9K | 0.4% | +8,550 | New | History |
| UNHUnitedHealth Group Inc | Stock | 829 | $422.0K | 0.4% | −371−30.9% | Reduced | History |
| PFEPfizer Inc | Stock | 15,351 | $429.5K | 0.4% | −849−5.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,762 | $433.0K | 0.4% | +200+7.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,450 | $434.0K | 0.4% | +2,250+27.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,010 | $454.9K | 0.4% | +750+59.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,139 | $458.8K | 0.4% | +993+46.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,470 | $477.3K | 0.4% | +720+41.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,075 | $478.2K | 0.4% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 24,766 | $488.6K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,208 | $491.4K | 0.4% | +294+32.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 986 | $493.1K | 0.4% | +316+47.2% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 15,384 | $500.6K | 0.4% | −548−3.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,395 | $500.7K | 0.4% | −1,734−19.0% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 21,200 | $504.6K | 0.4% | +5,100+31.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 976 | $534.1K | 0.5% | +201+25.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,203 | $598.3K | 0.5% | +10,203 | New | – |
| PSXPhillips 66 | Stock | 4,406 | $622.0K | 0.5% | +1,572+55.5% | Added | History |
| RIORio Tinto PLC | ADR | 9,750 | $642.8K | 0.6% | −500−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,578 | $651.7K | 0.6% | +580+19.3% | Added | History |
| IAUiShares Gold Trust | ETF | 15,475 | $679.8K | 0.6% | +4,044+35.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 20,600 | $733.4K | 0.6% | +5,150+33.3% | AddedConverted for a 2-for-1 split | History |
| VVisa Inc. | Stock | 2,899 | $760.8K | 0.7% | +138+5.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,511 | $781.1K | 0.7% | +140+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,336 | $823.4K | 0.7% | −410−3.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,213 | $884.5K | 0.8% | +2,017+11.1% | Added | – |
| AAPLApple Inc. | Stock | 4,419 | $930.7K | 0.8% | −442−9.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,772 | $950.5K | 0.8% | +1,525+47.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,685 | $972.8K | 0.8% | +1,549+8.5% | Added | – |
| CVXChevron Corp | Stock | 6,289 | $983.7K | 0.8% | −422−6.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,086 | $1.01M | 0.9% | +300+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,369 | $1.06M | 0.9% | +263+12.5% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 41,800 | $1.13M | 1.0% | −10,800−20.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,444 | $1.26M | 1.1% | +1,229+55.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,126 | $1.58M | 1.4% | +1,314+72.5% | Added | History |
| NVDANVIDIA Corp | Stock | 14,615 | $1.81M | 1.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 18,966 | $2.18M | 1.9% | +5,886+45.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 80,687 | $2.20M | 1.9% | +1,213+1.5% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 39,983 | $3.51M | 3.0% | +39,983 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,783 | $3.63M | 3.1% | +6,783 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 41,304 | $3.64M | 3.1% | +41,304 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 34,299 | $4.10M | 3.5% | +1,689+5.2% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 46,266 | $4.38M | 3.8% | +2,148+4.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,366 | $4.38M | 3.8% | +694+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,511 | $4.63M | 4.0% | +330+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,778 | $4.68M | 4.0% | +663+7.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,838 | $4.80M | 4.1% | +1,708+3.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,041 | $4.82M | 4.1% | +1,413+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,556 | $5.45M | 4.7% | +9,885+11.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,183 | $8.07M | 6.9% | +5,812+7.5% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 123,806 | $16.4M | 14.1% | +5,523+4.7% | Added | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 49,743 | $4.08M | 3.8% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,084 | $3.75M | 3.5% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,234 | $3.67M | 3.4% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,450 | $465.3K | 0.4% | History |
| PXDPioneer Natural Resources Co | COM | 1,675 | $439.7K | 0.4% | History |
| MMM3M Co | Stock | 3,250 | $344.7K | 0.3% | History |
| CVSCVS Health Corp | Stock | 3,120 | $248.9K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,914 | $217.5K | 0.2% | History |
| NTRNutrien Ltd. | COM | 3,900 | $211.8K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 4,804 | $209.6K | 0.2% | History |