Q1 2024 · 13F-HR
New Insight Wealth Advisorsholdings as filed
Filed 2024-05-08 · accession 0001172661-24-002086
$160.2M
Reported value
84
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $19.6M | 12.3% | 37,367 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $11.6M | 7.24% | 114,257 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.4M | 7.11% | 141,269 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.2M | 5.14% | 32,975 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.9M | 4.91% | 50,216 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.5M | 4.07% | 80,004 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.0M | 3.72% | 131,330 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.8M | 3.61% | 32,919 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.6M | 3.51% | 10,734 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 3.19% | 28,332 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $4.4M | 2.73% | 211,689 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 2.66% | 25,195 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 2.53% | 22,178 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.9M | 2.45% | 52,358 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $3.4M | 2.14% | 60,592 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.01% | 18,808 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.89% | 7,197 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $2.8M | 1.77% | 159,630 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 1.62% | 8,617 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.59% | 16,844 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 1.39% | 18,466 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $1.9M | 1.20% | 161,932 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.9M | 1.19% | 20,499 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.17% | 3,852 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.90% | 9,842 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.83% | 15,814 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.80% | 16,606 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.78% | 943 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.74% | 1,319 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $1.1M | 0.71% | 44,959 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.64% | 5,590 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $978,041 | 0.61% | 28,210 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $974,282 | 0.61% | 19,623 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $967,370 | 0.60% | 2,316 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $936,876 | 0.58% | 8,792 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $915,913 | 0.57% | 83,645 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $778,206 | 0.49% | 5,720 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $684,868 | 0.43% | 13,413 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $675,863 | 0.42% | 11,535 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $674,457 | 0.42% | 11,104 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $671,806 | 0.42% | 3,354 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $555,992 | 0.35% | 8,386 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $491,731 | 0.31% | 1,892 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $475,571 | 0.30% | 5,290 | Common | NONE |
| 92826C839 | V | VISA INC | $461,040 | 0.29% | 1,652 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $448,940 | 0.28% | 16,178 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $444,690 | 0.28% | 7,911 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $426,678 | 0.27% | 6,309 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $416,113 | 0.26% | 9,720 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $411,375 | 0.26% | 8,435 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $369,001 | 0.23% | 4,773 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $367,934 | 0.23% | 6,801 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $361,054 | 0.23% | 17,476 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $356,547 | 0.22% | 5,638 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $346,370 | 0.22% | 3,134 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $340,097 | 0.21% | 3,668 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $334,820 | 0.21% | 2,199 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $320,914 | 0.20% | 9,957 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $305,299 | 0.19% | 8,150 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $299,370 | 0.19% | 623 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $290,486 | 0.18% | 3,642 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $289,630 | 0.18% | 2,367 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $288,096 | 0.18% | 3,971 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $280,704 | 0.18% | 3,192 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $267,394 | 0.17% | 3,465 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $263,032 | 0.16% | 5,955 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $262,494 | 0.16% | 1,906 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $261,888 | 0.16% | 4,256 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $260,848 | 0.16% | 8,505 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $250,786 | 0.16% | 7,674 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $250,458 | 0.16% | 2,176 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $248,569 | 0.16% | 1,894 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $245,042 | 0.15% | 8,739 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $238,559 | 0.15% | 915 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $231,464 | 0.14% | 6,104 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $225,670 | 0.14% | 296 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $221,051 | 0.14% | 5,315 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $216,927 | 0.14% | 920 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $216,056 | 0.13% | 2,206 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $208,586 | 0.13% | 8,119 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $203,228 | 0.13% | 277 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $201,451 | 0.13% | 4,036 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $200,017 | 0.12% | 3,236 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $198,911 | 0.12% | 18,050 | 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.