Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 96
- 0 vs. Q3 2024
- Portfolio value
- $131.8M
- +$2.22M (+1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 10,350 | $102.5K | 0.1% | +350+3.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 7,200 | $202.7K | 0.2% | +7,200 | New | History |
| ABBVAbbVie Inc. | Stock | 1,178 | $209.4K | 0.2% | −128−9.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 885 | $212.6K | 0.2% | +885 | New | – |
| TMToyota Motor Corp | ADS | 1,100 | $214.1K | 0.2% | +1,100 | New | History |
| WMWaste Management Inc | Stock | 1,099 | $221.8K | 0.2% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 10,600 | $226.3K | 0.2% | −1,600−13.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,390 | $227.5K | 0.2% | +156+4.8% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 11,634 | $228.3K | 0.2% | −5,066−30.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,028 | $232.7K | 0.2% | +217+12.0% | Added | – |
| GEGeneral Electric Co | Stock | 1,408 | $234.8K | 0.2% | −75−5.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,200 | $238.9K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,500 | $247.9K | 0.2% | +50+2.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,900 | $248.4K | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,900 | $249.5K | 0.2% | −2,675−48.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 326 | $251.7K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 768 | $254.9K | 0.2% | −29−3.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,200 | $258.4K | 0.2% | +5,200 | New | – |
| GSGoldman Sachs Group Inc | Stock | 453 | $259.4K | 0.2% | −127−21.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,650 | $263.0K | 0.2% | −1,100−19.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 7,000 | $266.6K | 0.2% | +900+14.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,874 | $288.5K | 0.2% | −2,325−32.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,550 | $288.9K | 0.2% | +500+5.0% | Added | – |
| PHMPultegroup Inc | COM | 2,660 | $289.7K | 0.2% | +1,230+86.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 317 | $290.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,900 | $295.8K | 0.2% | −100−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,320 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,658 | $306.9K | 0.2% | −250−13.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,190 | $314.3K | 0.2% | −10−0.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 3,146 | $315.0K | 0.2% | −882−21.9% | Reduced | – |
| BABoeing Co | Stock | 1,785 | $315.9K | 0.2% | −85−4.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 300 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,819 | $323.9K | 0.2% | +198+12.2% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,227 | $329.1K | 0.2% | −4,010−26.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 370 | $329.8K | 0.3% | +10+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,142 | $331.0K | 0.3% | −400−25.9% | Reduced | – |
| MSMMSC Industrial Direct Co Inc | CL A | 4,450 | $332.4K | 0.3% | +4,450 | New | History |
| RIORio Tinto PLC | ADR | 5,900 | $347.0K | 0.3% | −3,560−37.6% | Reduced | History |
| PFEPfizer Inc | Stock | 13,300 | $352.8K | 0.3% | −6,700−33.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,325 | $354.3K | 0.3% | −300−8.3% | Reduced | – |
| PSXPhillips 66 | Stock | 3,121 | $355.5K | 0.3% | −1,650−34.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,200 | $359.5K | 0.3% | +100+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,530 | $366.6K | 0.3% | −154−9.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 728 | $372.2K | 0.3% | −9,601−93.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,015 | $380.2K | 0.3% | −615−16.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 790 | $384.0K | 0.3% | +267+51.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,391 | $386.0K | 0.3% | −160−2.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,793 | $396.2K | 0.3% | +1,793 | New | – |
| VRTVertiv Holdings Co | COM CL A | 3,655 | $415.2K | 0.3% | −300−7.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,875 | $416.1K | 0.3% | +350+7.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,148 | $446.6K | 0.3% | −20−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 885 | $447.5K | 0.3% | +88+11.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,257 | $471.0K | 0.4% | +422+14.9% | Added | History |
| VLOValero Energy Corp | Stock | 4,000 | $490.4K | 0.4% | +1,138+39.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,610 | $499.9K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,395 | $508.6K | 0.4% | +523+13.5% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,000 | $531.8K | 0.4% | −1,100−5.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,036 | $532.0K | 0.4% | +887+41.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,208 | $547.6K | 0.4% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,075 | $561.1K | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 10,550 | $568.2K | 0.4% | +2,450+30.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,506 | $571.5K | 0.4% | +450+21.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 19,040 | $587.8K | 0.4% | −8,060−29.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,144 | $616.4K | 0.5% | +128+12.6% | Added | – |
| WMTWalmart Inc. | Stock | 7,882 | $712.1K | 0.5% | +200+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,340 | $732.8K | 0.6% | +94+2.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,057 | $736.6K | 0.6% | −508−5.9% | Reduced | – |
| VVisa Inc. | Stock | 2,520 | $796.3K | 0.6% | −28−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,866 | $849.6K | 0.6% | −1,036−15.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,097 | $936.6K | 0.7% | +638+11.7% | Added | History |
| AAPLApple Inc. | Stock | 3,763 | $942.4K | 0.7% | −337−8.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,153 | $945.8K | 0.7% | −777−5.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,141 | $973.2K | 0.7% | +290+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,566 | $1.08M | 0.8% | +157+6.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,673 | $1.08M | 0.8% | −2,110−8.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 21,938 | $1.09M | 0.8% | +2,669+13.9% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 39,000 | $1.09M | 0.8% | −6,175−13.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,521 | $1.12M | 0.9% | +1,381+5.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,164 | $1.27M | 1.0% | +75+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,377 | $1.40M | 1.1% | +1,191+100.4% | Added | – |
| NVDANVIDIA Corp | Stock | 13,625 | $1.83M | 1.4% | −680−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,750 | $1.91M | 1.4% | −306−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,586 | $2.10M | 1.6% | +45+1.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,314 | $4.26M | 3.2% | +22,314 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 45,639 | $4.39M | 3.3% | +1,056+2.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,406 | $4.43M | 3.4% | +10,406 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,178 | $4.53M | 3.4% | +20,178 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,779 | $4.97M | 3.8% | +5,285+8.1% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 193,820 | $5.20M | 3.9% | +193,820 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,092 | $5.33M | 4.0% | +17+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,015 | $5.33M | 4.0% | +383+1.8% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 49,815 | $5.51M | 4.2% | +1,130+2.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,809 | $5.56M | 4.2% | −256−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 155,682 | $9.03M | 6.9% | +51,091+48.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,453 | $9.83M | 7.5% | +10,218+11.2% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 137,610 | $19.7M | 14.9% | +4,862+3.7% | Added | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 34,326 | $5.20M | 4.0% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 41,554 | $4.23M | 3.3% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,345 | $4.08M | 3.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 86,942 | $2.53M | 2.0% | – |
| FSKFS KKR Capital Corp | COM | 22,627 | $446.4K | 0.3% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,828 | $288.4K | 0.2% | History |
| NTRNutrien Ltd. | COM | 5,100 | $245.1K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,475 | $227.2K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,543 | $220.8K | 0.2% | – |
| PMPhilip Morris International Inc. | Stock | 1,790 | $217.3K | 0.2% | History |