Q1 2024 · 13F-HR
Blue Barn Wealth, LLCholdings as filed
Filed 2024-05-10 · accession 0001879206-24-000002
$179.3M
Reported value
135
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13.9M | 7.74% | 160,144 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.8M | 6.57% | 301,969 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.7M | 6.55% | 238,846 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.7M | 5.98% | 132,911 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.2M | 4.55% | 83,247 | Common | NONE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $7.5M | 4.19% | 5,731,987 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.4M | 3.59% | 151,255 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $6.1M | 3.39% | 289,493 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $5.6M | 3.14% | 5,631,659 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.4M | 2.47% | 50,739 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 2.08% | 40,160 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.7M | 2.07% | 45,590 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 1.79% | 26,565 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.9M | 1.63% | 35,323 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.8M | 1.54% | 134,995 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.6M | 1.47% | 72,774 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.6M | 1.47% | 73,377 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.44% | 22,035 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.5M | 1.41% | 55,050 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.5M | 1.39% | 95,186 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 1.30% | 12,143 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.20% | 13,179 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.17% | 11,619 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.1M | 1.17% | 41,907 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.12% | 4,758 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.10% | 87,158 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.10% | 102,351 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 1.06% | 3,778 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.9M | 1.04% | 6,487 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.86% | 20,379 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.82% | 76,094 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.78% | 14,433 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.3M | 0.71% | 51,073 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.62% | 55,600 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.58% | 12,073 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $969,581 | 0.54% | 5,727 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $923,609 | 0.52% | 6,066 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $896,443 | 0.50% | 19,118 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $822,530 | 0.46% | 6,406 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $811,349 | 0.45% | 3,247 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $781,634 | 0.44% | 1,287 | Common | NONE |
| 92826C839 | V | VISA INC | $773,889 | 0.43% | 2,773 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $770,062 | 0.43% | 1,384 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $669,044 | 0.37% | 1,985 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $668,832 | 0.37% | 5,949 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $664,704 | 0.37% | 2,207 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $659,426 | 0.37% | 8,736 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $653,971 | 0.36% | 5,917 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $649,519 | 0.36% | 10,730 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $649,220 | 0.36% | 1,337 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $566,293 | 0.32% | 7,989 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $550,267 | 0.31% | 2,113 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $538,321 | 0.30% | 9,932 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $534,819 | 0.30% | 1,543 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $533,303 | 0.30% | 3,110 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $502,370 | 0.28% | 5,277 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $498,712 | 0.28% | 1,919 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $491,167 | 0.27% | 19,452 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $484,122 | 0.27% | 9,382 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $478,559 | 0.27% | 6,589 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $478,354 | 0.27% | 20,517 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $477,755 | 0.27% | 822 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $465,775 | 0.26% | 7,942 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $461,826 | 0.26% | 959 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $461,275 | 0.26% | 882 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $460,816 | 0.26% | 510 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $459,943 | 0.26% | 6,053 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $453,628 | 0.25% | 595 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $413,893 | 0.23% | 5,183 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $408,056 | 0.23% | 19,319 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $400,810 | 0.22% | 8,517 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $378,483 | 0.21% | 390 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $367,036 | 0.20% | 2,225 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $362,689 | 0.20% | 3,191 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $361,318 | 0.20% | 8,611 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $349,668 | 0.20% | 2,650 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $348,410 | 0.19% | 8,377 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $343,119 | 0.19% | 4,623 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $338,385 | 0.19% | 2,242 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $331,929 | 0.19% | 4,042 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $330,617 | 0.18% | 2,702 | Common | NONE |
| 803054204 | SAP | SAP SE | $327,650 | 0.18% | 1,680 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $318,606 | 0.18% | 5,497 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $318,353 | 0.18% | 3,713 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $303,744 | 0.17% | 7,272 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $303,268 | 0.17% | 2,245 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $299,303 | 0.17% | 7,893 | Common | NONE |
| H01301128 | ALC | ALCON AG | $287,184 | 0.16% | 3,448 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $277,382 | 0.15% | 1,863 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $275,053 | 0.15% | 556 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $274,132 | 0.15% | 1,012 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $272,052 | 0.15% | 1,068 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $268,305 | 0.15% | 1,301 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $268,161 | 0.15% | 3,077 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $264,422 | 0.15% | 2,999 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $261,027 | 0.15% | 608 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $260,872 | 0.15% | 1,484 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $260,741 | 0.15% | 1,362 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $259,628 | 0.14% | 2,750 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $259,594 | 0.14% | 2,202 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $258,209 | 0.14% | 4,083 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $255,846 | 0.14% | 1,512 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $252,124 | 0.14% | 3,663 | Common | NONE |
| 097023105 | BA | BOEING CO | $251,659 | 0.14% | 1,304 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $242,201 | 0.14% | 2,599 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $241,166 | 0.13% | 5,129 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $239,501 | 0.13% | 959 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $238,071 | 0.13% | 9,982 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $237,293 | 0.13% | 870 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $236,615 | 0.13% | 3,896 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $235,666 | 0.13% | 3,061 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $234,560 | 0.13% | 543 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $231,285 | 0.13% | 509 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $229,512 | 0.13% | 580 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $228,760 | 0.13% | 1,968 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $223,967 | 0.12% | 3,167 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $223,915 | 0.12% | 26,374 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $223,625 | 0.12% | 1,274 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $222,872 | 0.12% | 581 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $222,343 | 0.12% | 1,672 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $219,537 | 0.12% | 395 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $218,436 | 0.12% | 1,739 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $214,134 | 0.12% | 2,671 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $208,944 | 0.12% | 450 | Common | NONE |
| G25508105 | CRH | CRH PLC | $205,816 | 0.11% | 2,386 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $205,757 | 0.11% | 3,037 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $204,978 | 0.11% | 727 | Common | NONE |
| 366651107 | IT | GARTNER INC | $202,108 | 0.11% | 424 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $201,478 | 0.11% | 8,779 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $138,678 | 0.08% | 15,189 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $111,111 | 0.06% | 11,100 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $107,528 | 0.06% | 10,511 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $90,764 | 0.05% | 35,044 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $77,940 | 0.04% | 10,840 | Common | NONE |
| 374163103 | GERN | GERON CORP | $33,000 | 0.02% | 10,000 | 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.