Q4 2023 · 13F-HR
New Insight Wealth Advisorsholdings as filed
Filed 2024-05-08 · accession 0001172661-24-002085
$148.5M
Reported value
78
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $16.4M | 11.0% | 34,312 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.7M | 7.19% | 140,233 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $10.1M | 6.83% | 102,291 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.2M | 5.49% | 32,829 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.6M | 5.09% | 52,933 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.2M | 4.16% | 26,547 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.7M | 3.85% | 71,984 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.5M | 3.71% | 119,611 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.9M | 3.28% | 10,064 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $4.8M | 3.23% | 226,981 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 2.88% | 28,106 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 2.79% | 26,291 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $3.9M | 2.65% | 60,657 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 2.57% | 22,412 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.52% | 19,419 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.8M | 1.89% | 41,179 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $2.8M | 1.87% | 153,966 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.80% | 7,121 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 1.69% | 22,491 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.56% | 16,618 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 1.54% | 8,676 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $2.2M | 1.48% | 181,463 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.7M | 1.18% | 20,141 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.93% | 3,901 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.92% | 9,842 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.83% | 15,860 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.80% | 31,890 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.71% | 17,223 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.0M | 0.70% | 20,645 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.0M | 0.70% | 44,425 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $1.0M | 0.70% | 44,276 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.69% | 920 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $909,260 | 0.61% | 2,357 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $878,840 | 0.59% | 8,837 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $875,116 | 0.59% | 5,647 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $849,093 | 0.57% | 29,493 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $637,893 | 0.43% | 1,288 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $628,499 | 0.42% | 11,645 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $603,661 | 0.41% | 12,095 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $579,244 | 0.39% | 2,090 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $570,515 | 0.38% | 3,354 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $536,416 | 0.36% | 10,428 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $511,824 | 0.34% | 2,856 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $465,049 | 0.31% | 16,615 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $453,101 | 0.31% | 7,891 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $449,057 | 0.30% | 1,893 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $448,962 | 0.30% | 5,290 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $447,387 | 0.30% | 5,666 | Common | NONE |
| 92826C839 | V | VISA INC | $445,459 | 0.30% | 1,711 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $428,088 | 0.29% | 2,233 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $424,424 | 0.29% | 4,081 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $412,013 | 0.28% | 7,686 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $410,157 | 0.28% | 9,900 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $406,322 | 0.27% | 8,086 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $370,843 | 0.25% | 10,202 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $366,188 | 0.25% | 5,963 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $354,783 | 0.24% | 7,765 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $333,735 | 0.22% | 3,083 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $333,419 | 0.22% | 15,976 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $328,025 | 0.22% | 10,517 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $306,501 | 0.21% | 4,526 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $304,409 | 0.21% | 2,160 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $302,216 | 0.20% | 3,045 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $294,175 | 0.20% | 8,737 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $278,732 | 0.19% | 3,308 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $269,924 | 0.18% | 3,465 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $254,329 | 0.17% | 5,034 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $244,300 | 0.16% | 2,326 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $243,561 | 0.16% | 3,148 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $237,443 | 0.16% | 1,900 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $220,922 | 0.15% | 2,663 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $220,857 | 0.15% | 3,236 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $215,382 | 0.15% | 2,178 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $214,710 | 0.14% | 2,378 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $212,447 | 0.14% | 8,397 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $208,794 | 0.14% | 5,340 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $205,720 | 0.14% | 18,550 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $204,247 | 0.14% | 6,349 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.