Q2 2024 · 13F-HR
Blue Barn Wealth, LLCholdings as filed
Filed 2024-08-05 · accession 0001879206-24-000004
$179.6M
Reported value
138
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $15.0M | 8.34% | 159,815 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.9M | 6.62% | 309,349 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.9M | 6.61% | 243,955 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.7M | 5.93% | 136,943 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.3M | 4.62% | 85,458 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $6.7M | 3.71% | 6,666,137 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.6M | 3.67% | 156,263 | Common | NONE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $4.6M | 2.56% | 5,611,887 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $4.6M | 2.54% | 216,562 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.4M | 2.45% | 51,200 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 2.17% | 12,798 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.7M | 2.06% | 47,561 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 1.76% | 26,613 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.9M | 1.61% | 36,888 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.9M | 1.59% | 75,875 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.53% | 134,151 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.7M | 1.51% | 77,353 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.47% | 22,429 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.6M | 1.43% | 56,423 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.5M | 1.42% | 100,454 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.27% | 5,098 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 1.22% | 11,970 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.20% | 11,154 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.1M | 1.20% | 43,003 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 1.18% | 3,799 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.14% | 12,798 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.13% | 105,514 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.9M | 1.05% | 6,366 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.95% | 88,933 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.86% | 20,693 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.86% | 67,939 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.67% | 14,437 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.66% | 59,373 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.64% | 6,253 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.0M | 0.57% | 40,968 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.56% | 11,976 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $918,532 | 0.51% | 6,435 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $889,984 | 0.50% | 19,123 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $805,683 | 0.45% | 4,045 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $768,265 | 0.43% | 3,173 | Common | NONE |
| 92826C839 | V | VISA INC | $766,675 | 0.43% | 2,921 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $740,927 | 0.41% | 1,385 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $723,188 | 0.40% | 1,984 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $716,542 | 0.40% | 5,800 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $711,272 | 0.40% | 8,737 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $683,251 | 0.38% | 3,244 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $682,210 | 0.38% | 1,353 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $676,818 | 0.38% | 9,384 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $662,988 | 0.37% | 6,216 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $653,959 | 0.36% | 969 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $637,521 | 0.36% | 17,918 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $600,124 | 0.33% | 5,444 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $591,844 | 0.33% | 2,302 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $550,946 | 0.31% | 7,944 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $529,092 | 0.29% | 10,717 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $520,560 | 0.29% | 5,522 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $513,315 | 0.29% | 1,919 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $511,295 | 0.28% | 19,251 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $503,038 | 0.28% | 6,790 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $488,522 | 0.27% | 621 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $488,454 | 0.27% | 9,127 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $476,815 | 0.27% | 20,517 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $476,744 | 0.27% | 876 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $476,686 | 0.27% | 862 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $456,579 | 0.25% | 7,786 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $444,689 | 0.25% | 1,008 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $430,238 | 0.24% | 2,362 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $410,435 | 0.23% | 6,214 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $409,250 | 0.23% | 5,225 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $399,384 | 0.22% | 19,091 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $397,164 | 0.22% | 8,521 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $396,316 | 0.22% | 9,610 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $387,615 | 0.22% | 379 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $372,587 | 0.21% | 1,228 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $357,173 | 0.20% | 1,805 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $353,146 | 0.20% | 2,329 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $352,255 | 0.20% | 3,390 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $351,344 | 0.20% | 2,838 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $345,175 | 0.19% | 5,812 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $342,320 | 0.19% | 4,730 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $340,909 | 0.19% | 4,345 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $338,116 | 0.19% | 2,247 | Common | NONE |
| 803054204 | SAP | SAP SE | $336,452 | 0.19% | 1,668 | Common | NONE |
| 097023105 | BA | BOEING CO | $335,444 | 0.19% | 1,843 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $331,085 | 0.18% | 8,325 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $322,362 | 0.18% | 633 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $316,463 | 0.18% | 1,341 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $316,334 | 0.18% | 7,229 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $313,805 | 0.17% | 3,694 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $300,843 | 0.17% | 7,647 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $293,065 | 0.16% | 1,508 | Common | NONE |
| H01301128 | ALC | ALCON AG | $289,688 | 0.16% | 3,252 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $285,960 | 0.16% | 2,214 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $280,260 | 0.16% | 605 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $279,630 | 0.16% | 1,613 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $274,917 | 0.15% | 1,111 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $266,236 | 0.15% | 1,014 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $266,197 | 0.15% | 3,382 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $262,670 | 0.15% | 3,368 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $260,723 | 0.15% | 672 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $259,250 | 0.14% | 2,252 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $258,234 | 0.14% | 3,280 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $258,209 | 0.14% | 1,865 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $253,736 | 0.14% | 1,797 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $253,727 | 0.14% | 1,063 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $250,663 | 0.14% | 2,750 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $246,035 | 0.14% | 1,846 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $244,490 | 0.14% | 1,109 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $243,249 | 0.14% | 3,648 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $241,714 | 0.13% | 2,964 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $238,602 | 0.13% | 4,339 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $234,427 | 0.13% | 681 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $234,332 | 0.13% | 2,387 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $227,973 | 0.13% | 3,896 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $226,767 | 0.13% | 2,347 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $225,918 | 0.13% | 3,560 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $225,465 | 0.13% | 3,183 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $220,760 | 0.12% | 1,548 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $219,848 | 0.12% | 26,616 | Common | NONE |
| 759530108 | RELX | RELX PLC | $215,820 | 0.12% | 4,704 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $215,150 | 0.12% | 1,106 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $215,085 | 0.12% | 844 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $213,736 | 0.12% | 1,625 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $213,559 | 0.12% | 2,006 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $212,709 | 0.12% | 521 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $212,330 | 0.12% | 4,996 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $210,216 | 0.12% | 8,456 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $209,541 | 0.12% | 1,036 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $206,855 | 0.12% | 3,572 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $205,431 | 0.11% | 2,069 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $205,167 | 0.11% | 8,955 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $201,875 | 0.11% | 903 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $201,193 | 0.11% | 1,173 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $181,357 | 0.10% | 10,387 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $153,243 | 0.09% | 56,133 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $114,663 | 0.06% | 11,100 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $112,784 | 0.06% | 10,443 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $80,975 | 0.05% | 10,840 | 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.