Q4 2023 · 13F-HR
OBSIDIAN CIO, LLCholdings as filed
Filed 2024-02-02 · accession 0001843581-24-000001
$364.2M
Reported value
118
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $53.4M | 14.7% | 203,718 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $24.4M | 6.71% | 225,832 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.6M | 5.94% | 45,293 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.6M | 5.39% | 390,646 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.3M | 5.30% | 232,898 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $19.2M | 5.27% | 473,093 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $14.5M | 3.97% | 516,344 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $14.1M | 3.86% | 245,441 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $13.0M | 3.57% | 134,446 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $12.7M | 3.48% | 633,998 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.5M | 3.44% | 57,393 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11.5M | 3.15% | 220,169 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.2M | 3.08% | 192,258 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10.0M | 2.74% | 215,301 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 2.55% | 48,212 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 2.04% | 23,885 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.2M | 1.99% | 175,934 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 1.49% | 36,262 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.5M | 1.24% | 45,491 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.4M | 1.20% | 88,276 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 1.02% | 14,934 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.2M | 0.87% | 28,676 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.9M | 0.79% | 359,516 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.77% | 25,762 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.76% | 6,340 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.68% | 35,342 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $2.2M | 0.59% | 27,919 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.57% | 5,492 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.9M | 0.52% | 56,495 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.50% | 12,010 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.50% | 5,100 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.7M | 0.46% | 33,556 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.45% | 3,282 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.37% | 5,163 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.32% | 1,040 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.31% | 11,148 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.31% | 9,727 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.30% | 703 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.28% | 13,363 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $947,936 | 0.26% | 6,786 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $946,517 | 0.26% | 1,991 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $946,024 | 0.26% | 129,062 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $886,657 | 0.24% | 2,486 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $877,574 | 0.24% | 1,813 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $846,373 | 0.23% | 52,472 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $822,779 | 0.23% | 16,267 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $818,014 | 0.22% | 11,122 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $808,702 | 0.22% | 1,975 | Common | NONE |
| 654106103 | NKE | NIKE INC | $805,520 | 0.22% | 7,419 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $796,382 | 0.22% | 15,521 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $711,051 | 0.20% | 4,852 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $697,396 | 0.19% | 46,649 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $688,201 | 0.19% | 3,957 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $634,455 | 0.17% | 8,131 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $575,394 | 0.16% | 2,989 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $552,122 | 0.15% | 3,246 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $551,346 | 0.15% | 19,151 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $516,570 | 0.14% | 6,235 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $490,642 | 0.13% | 8,924 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $485,019 | 0.13% | 9,329 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $482,788 | 0.13% | 16,410 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $466,384 | 0.13% | 9,232 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $451,540 | 0.12% | 3,204 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $447,558 | 0.12% | 12,109 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $443,417 | 0.12% | 1,600 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $438,757 | 0.12% | 15,874 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $418,919 | 0.12% | 1,592 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $402,058 | 0.11% | 5,721 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $377,252 | 0.10% | 4,955 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $371,110 | 0.10% | 1,564 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $363,325 | 0.10% | 5,230 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $347,012 | 0.10% | 2,214 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $343,309 | 0.09% | 16,593 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $333,257 | 0.09% | 2,234 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $332,998 | 0.09% | 2,446 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $329,791 | 0.09% | 4,377 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $327,372 | 0.09% | 945 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $326,659 | 0.09% | 19,900 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $325,155 | 0.09% | 8,648 | Common | NONE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $318,009 | 0.09% | 30,086 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $309,822 | 0.09% | 2,272 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $305,077 | 0.08% | 8,496 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $302,226 | 0.08% | 7,951 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $295,028 | 0.08% | 1,326 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $292,315 | 0.08% | 1,769 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $289,788 | 0.08% | 3,720 | Common | NONE |
| 097023105 | BA | BOEING CO | $282,896 | 0.08% | 1,085 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $273,125 | 0.07% | 1,731 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $271,221 | 0.07% | 2,304 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $261,144 | 0.07% | 3,276 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $261,028 | 0.07% | 5,772 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $257,477 | 0.07% | 15,478 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $251,015 | 0.07% | 2,780 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $249,736 | 0.07% | 2,408 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $249,268 | 0.07% | 1,608 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $248,296 | 0.07% | 990 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $247,743 | 0.07% | 1,425 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $245,599 | 0.07% | 4,690 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $243,532 | 0.07% | 425 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $242,030 | 0.07% | 534 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $239,501 | 0.07% | 1,464 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $239,130 | 0.07% | 4,992 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $237,263 | 0.07% | 556 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $231,043 | 0.06% | 941 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $226,206 | 0.06% | 586 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $224,147 | 0.06% | 1,196 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $223,659 | 0.06% | 3,795 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $217,154 | 0.06% | 6,449 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $205,330 | 0.06% | 1,384 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $205,214 | 0.06% | 4,299 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $201,046 | 0.06% | 426 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $200,923 | 0.06% | 2,274 | Common | NONE |
| 62914V106 | NIO | NIO INC | $109,266 | 0.03% | 12,047 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $36,400 | 0.01% | 10,000 | Common | NONE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $24,710 | 0.01% | 12,355 | Common | NONE |
| 54352F206 | LPTVQ | LOOP MEDIA INC | $20,060 | 0.01% | 20,060 | Common | NONE |
| 23256X100 | — | CYBIN INC | $4,162 | 0.00% | 10,150 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $750 | 0.00% | 15,000 | PUT | 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.