Spotlight Asset Group, Inc.
- SEC CIK
- 0001809159
- Latest filing
- Jul 24, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 247
- 0 vs. Q2 2023
- Portfolio value
- $110.2M
- −$1.36M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,038 | $11.3M | 10.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,247 | $8.69M | 7.9% | −22−0.1% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 258,603 | $7.87M | 7.1% | +21,661+9.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,209 | $6.13M | 5.6% | −1,706−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 18,268 | $5.48M | 5.0% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 33,653 | $5.18M | 4.7% | −178−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 71,083 | $4.90M | 4.4% | +300.0% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 138,986 | $4.22M | 3.8% | −5,006−3.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,719 | $4.13M | 3.7% | +492+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,945 | $3.80M | 3.4% | +13,667+4,916.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,607 | $3.76M | 3.4% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 121,106 | $2.93M | 2.7% | +20,634+20.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 30,000 | $2.25M | 2.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,037 | $2.22M | 2.0% | +214+3.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,169 | $1.94M | 1.8% | −2,564−10.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,112 | $1.76M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,282 | $1.52M | 1.4% | −200−2.7% | Reduced | – |
| SRESempra | Stock | 21,419 | $1.46M | 1.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,477 | $1.25M | 1.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 19,450 | $1.13M | 1.0% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,400 | $1.10M | 1.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,161 | $957.1K | 0.9% | +182+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,998 | $915.8K | 0.8% | +297+4.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,641 | $840.8K | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $800.8K | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,103 | $793.6K | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,300 | $698.8K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,518 | $669.8K | 0.6% | 00.0% | Unchanged | – |
| TGTXTG Therapeutics, Inc. | COM | 79,000 | $660.4K | 0.6% | +4,000+5.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,840 | $565.6K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,300 | $565.5K | 0.5% | −37−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,265 | $550.5K | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,076 | $548.7K | 0.5% | +75+7.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,189 | $545.8K | 0.5% | +45+2.1% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 14,836 | $500.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,782 | $461.3K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,033 | $439.8K | 0.4% | +295+10.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 872 | $439.7K | 0.4% | +90+11.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,831 | $429.8K | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,653 | $424.3K | 0.4% | +11+0.4% | Added | History |
| MAMastercard Inc | Stock | 1,023 | $405.0K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,022 | $385.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,545 | $363.5K | 0.3% | −474−11.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,401 | $349.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,842 | $325.6K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,579 | $321.6K | 0.3% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,500 | $316.5K | 0.3% | +1,000+15.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,197 | $311.1K | 0.3% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,994 | $310.8K | 0.3% | 00.0% | Unchanged | History |
| PLSEPulse Biosciences, Inc. | COM | 72,090 | $290.5K | 0.3% | +5,665+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,846 | $287.5K | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 618 | $282.2K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,184 | $240.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,488 | $234.7K | 0.2% | +125+5.3% | Added | – |
| ORCLOracle Corp | Stock | 2,102 | $222.6K | 0.2% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,115 | $219.4K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,298 | $209.7K | 0.2% | −972−29.7% | Reduced | History |
| CPRTCopart Inc | COM | 4,730 | $203.8K | 0.2% | +914+24.0% | AddedConverted for a 2-for-1 split | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,099 | $196.8K | 0.2% | +229+26.3% | Added | History |
| TSLATesla, Inc. | Stock | 775 | $193.9K | 0.2% | +100+14.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 5,700 | $193.6K | 0.2% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 804 | $184.6K | 0.2% | +189+30.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,624 | $183.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,326 | $182.9K | 0.2% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 377 | $182.6K | 0.2% | +85+29.1% | Added | History |
| CHEChemed Corp | COM | 340 | $176.7K | 0.2% | +83+32.3% | Added | History |
| INTCIntel Corp | Stock | 4,969 | $176.6K | 0.2% | −1,444−22.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 56 | $172.7K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,923 | $169.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,400 | $168.4K | 0.2% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 5,065 | $168.1K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 193 | $160.3K | 0.1% | +57+41.9% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 9,330 | $158.9K | 0.1% | −3,598−27.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,519 | $153.9K | 0.1% | 00.0% | Unchanged | – |
| MRCCMonroe Capital Corp | COM | 20,500 | $152.7K | 0.1% | +20,500 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,696 | $144.9K | 0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 776 | $139.7K | 0.1% | −137−15.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 826 | $135.8K | 0.1% | +237+40.2% | Added | History |
| RBLXRoblox Corp | Stock | 4,652 | $134.7K | 0.1% | +3,000+181.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,300 | $134.5K | 0.1% | +2,000+666.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 601 | $132.8K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 850 | $129.9K | 0.1% | +550+183.3% | Added | History |
| PFEPfizer Inc | Stock | 3,830 | $127.0K | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 5,000 | $123.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,360 | $122.9K | 0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 1,645 | $121.8K | 0.1% | −147−8.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 400 | $120.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 458 | $120.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 978 | $117.2K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 900 | $116.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,124 | $114.7K | 0.1% | −616−35.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 200 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 742 | $103.4K | 0.1% | +369+98.9% | Added | History |
| NVSNovartis AG | ADR | 1,001 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 5,000 | $101.7K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 228 | $99.3K | 0.1% | −133−36.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,503 | $96.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,000 | $96.2K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,104 | $95.9K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 5,865 | $93.8K | 0.1% | −5,865−50.0% | Reduced | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $227.8K | 0.2% | History |
| DGDollar General Corp | COM | 632 | $107.3K | 0.1% | History |
| VMWVmware LLC | CL A COM | 300 | $43.1K | <0.1% | History |
| ASMLASML Holding NV | ADR | 40 | $29.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,000 | $28.5K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 94 | $5.86K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 732 | $3.22K | <0.1% | History |
| ABVCAbvc Biopharma, Inc. | COM | 1,000 | $520 | <0.1% | History |