Q4 2024 · 13F-HR
New Insight Wealth Advisorsholdings as filed
Filed 2025-02-07 · accession 0001667731-25-000218
$199.7M
Reported value
90
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.5M | 13.8% | 46,748 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.3M | 7.15% | 522,380 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $11.7M | 5.87% | 110,479 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.1M | 5.58% | 248,192 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.6M | 5.32% | 40,246 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.5M | 4.77% | 54,365 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 4.42% | 21,830 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.1M | 4.06% | 13,051 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $6.7M | 3.34% | 78,759 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 3.15% | 28,652 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.2M | 3.09% | 77,010 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.8M | 2.89% | 33,474 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 2.31% | 18,378 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 2.30% | 23,473 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.87% | 175,929 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.68% | 17,720 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.66% | 7,883 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $2.7M | 1.36% | 50,018 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.32% | 4,498 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.5M | 1.26% | 30,785 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.11% | 16,481 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.99% | 8,522 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.95% | 14,895 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $1.6M | 0.81% | 66,589 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.78% | 6,405 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.75% | 9,842 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.71% | 7,209 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.68% | 13,828 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.3M | 0.67% | 27,102 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.65% | 14,530 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.62% | 2,176 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.62% | 18,711 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $1.2M | 0.60% | 44,048 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.59% | 3,547 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.0M | 0.51% | 77,095 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.0M | 0.50% | 14,535 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $984,660 | 0.49% | 41,954 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $924,497 | 0.46% | 52,738 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $852,868 | 0.43% | 9,921 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $746,411 | 0.37% | 11,979 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $721,462 | 0.36% | 4,060 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $692,486 | 0.35% | 15,133 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $684,197 | 0.34% | 23,593 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $617,305 | 0.31% | 2,575 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $600,681 | 0.30% | 11,785 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $581,786 | 0.29% | 20,875 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $580,012 | 0.29% | 8,843 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $576,659 | 0.29% | 9,560 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $537,362 | 0.27% | 2,822 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $521,146 | 0.26% | 46,160 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $505,838 | 0.25% | 14,726 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $502,988 | 0.25% | 1,796 | Common | NONE |
| 92826C839 | V | VISA INC | $496,183 | 0.25% | 1,570 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $490,515 | 0.25% | 5,290 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $458,756 | 0.23% | 7,820 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $455,616 | 0.23% | 5,085 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $454,877 | 0.23% | 5,846 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $451,562 | 0.23% | 15,945 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $446,161 | 0.22% | 4,196 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $441,311 | 0.22% | 10,537 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $418,525 | 0.21% | 7,070 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $409,332 | 0.21% | 16,224 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $385,289 | 0.19% | 715 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $364,310 | 0.18% | 6,821 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $355,301 | 0.18% | 8,545 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $342,203 | 0.17% | 2,970 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $335,458 | 0.17% | 1,322 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $306,375 | 0.15% | 289 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $289,297 | 0.14% | 1,204 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $288,806 | 0.14% | 1,880 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $282,240 | 0.14% | 3,618 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $273,097 | 0.14% | 1,628 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $271,673 | 0.14% | 296 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $264,049 | 0.13% | 10,322 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $260,273 | 0.13% | 2,686 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $254,530 | 0.13% | 786 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $251,890 | 0.13% | 3,392 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $251,038 | 0.13% | 3,491 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $242,573 | 0.12% | 2,087 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $241,249 | 0.12% | 6,352 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $237,561 | 0.12% | 7,556 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $235,182 | 0.12% | 573 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $235,006 | 0.12% | 1,779 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $222,579 | 0.11% | 2,943 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $214,880 | 0.11% | 10,580 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $211,502 | 0.11% | 1,985 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $211,113 | 0.11% | 617 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $210,139 | 0.11% | 2,311 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $207,044 | 0.10% | 7,209 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $77,942 | 0.04% | 10,448 | 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.