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Livermore
Livermore
ZHEN

Spotlight Asset Group, Inc.

SEC CIK
0001809159
Latest filing
Jul 24, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
247
0 vs. Q3 2023
Portfolio value
$110.2M
$0 (0.0%) vs. Q3 2023
Filed
Feb 5, 2024
SEC
Holdings of Spotlight Asset Group, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock66,038$11.3M10.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF20,247$8.69M7.9%00.0%Unchanged–
ETF Ser Solutions26922A222APTUS COLLRD INV258,603$7.87M7.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF65,209$6.13M5.6%00.0%Unchanged–
METAMeta Platforms, Inc.Stock18,268$5.48M5.0%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF33,653$5.18M4.7%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF71,083$4.90M4.4%00.0%Unchanged–
ETF Ser Solutions26922A446OPUS SML CP VL138,986$4.22M3.8%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF86,719$4.13M3.7%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF13,945$3.80M3.4%00.0%Unchanged–
AMZNAmazon Com IncStock29,607$3.76M3.4%00.0%UnchangedHistory
ETF Ser Solutions26922B642APTUS ENHANCED121,106$2.93M2.7%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock30,000$2.25M2.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,037$2.22M2.0%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD21,169$1.94M1.8%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF4,112$1.76M1.6%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,282$1.52M1.4%00.0%Unchanged–
SRESempraStock21,419$1.46M1.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,477$1.25M1.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock19,450$1.13M1.0%00.0%UnchangedHistory
GLDSPDR Gold TrustETF6,400$1.10M1.0%00.0%UnchangedHistory
VVisa Inc.Stock4,161$957.1K0.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock6,998$915.8K0.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,641$840.8K0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,286$800.8K0.7%00.0%UnchangedHistory
DEDeere & CoStock2,103$793.6K0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,300$698.8K0.6%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,518$669.8K0.6%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM79,000$660.4K0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,840$565.6K0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,300$565.5K0.5%00.0%UnchangedHistory
CVXChevron CorpStock3,265$550.5K0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,076$548.7K0.5%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,189$545.8K0.5%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR14,836$500.0K0.5%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,782$461.3K0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,033$439.8K0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock872$439.7K0.4%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,831$429.8K0.4%00.0%Unchanged–
WMTWalmart Inc.Stock2,653$424.3K0.4%00.0%UnchangedHistory
MAMastercard IncStock1,023$405.0K0.4%00.0%UnchangedHistory
NFLXNetflix IncStock1,022$385.9K0.4%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,545$363.5K0.3%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF3,401$349.8K0.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,842$325.6K0.3%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,579$321.6K0.3%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP7,500$316.5K0.3%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF8,197$311.1K0.3%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,994$310.8K0.3%00.0%UnchangedHistory
PLSEPulse Biosciences, Inc.COM72,090$290.5K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,846$287.5K0.3%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF618$282.2K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,184$240.1K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,488$234.7K0.2%00.0%Unchanged–
ORCLOracle CorpStock2,102$222.6K0.2%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1,115$219.4K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,298$209.7K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM4,730$203.8K0.2%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock1,099$196.8K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock775$193.9K0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF5,700$193.6K0.2%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM804$184.6K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,624$183.4K0.2%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,326$182.9K0.2%00.0%Unchanged–
ROPRoper Technologies IncStock377$182.6K0.2%00.0%UnchangedHistory
CHEChemed CorpCOM340$176.7K0.2%00.0%UnchangedHistory
INTCIntel CorpStock4,969$176.6K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock56$172.7K0.2%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,923$169.0K0.2%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF3,400$168.4K0.2%00.0%Unchanged–
ENBEnbridge IncStock5,065$168.1K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock193$160.3K0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF9,330$158.9K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF3,519$153.9K0.1%00.0%Unchanged–
MRCCMonroe Capital CorpCOM20,500$152.7K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,696$144.9K0.1%00.0%Unchanged–
CORCencora, Inc.Stock776$139.7K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT826$135.8K0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock4,652$134.7K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,300$134.5K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock601$132.8K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock850$129.9K0.1%00.0%UnchangedHistory
PFEPfizer IncStock3,830$127.0K0.1%00.0%UnchangedHistory
NINisource Inc.COM5,000$123.4K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,360$122.9K0.1%00.0%Unchanged–
PHMPultegroup IncCOM1,645$121.8K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock400$120.9K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock458$120.7K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock978$117.2K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock900$116.8K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,124$114.7K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock200$113.0K0.1%00.0%UnchangedHistory
PGRProgressive CorpStock742$103.4K0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,001$102.0K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF5,000$101.7K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock228$99.3K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,503$96.7K0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,000$96.2K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,104$95.9K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock5,865$93.8K0.1%00.0%UnchangedHistory