Q2 2024 · 13F-HR
New Insight Wealth Advisorsholdings as filed
Filed 2024-08-15 · accession 0002022328-24-000001
$169.9M
Reported value
83
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $23.9M | 14.1% | 43,671 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.9M | 7.00% | 152,959 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $11.3M | 6.65% | 115,001 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.0M | 5.31% | 37,251 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.1M | 4.20% | 158,894 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 4.14% | 35,507 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.9M | 4.07% | 85,062 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.7M | 3.94% | 44,063 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.6M | 3.88% | 11,417 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 3.30% | 28,980 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $5.1M | 2.99% | 61,275 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.45% | 19,779 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 2.37% | 24,550 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 2.28% | 21,224 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $3.8M | 2.25% | 195,003 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.94% | 7,381 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $3.2M | 1.91% | 58,955 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.84% | 17,190 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $2.6M | 1.52% | 146,004 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 1.28% | 8,471 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.27% | 4,265 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 1.09% | 15,604 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.03% | 14,162 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.7M | 1.01% | 18,531 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.89% | 944 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.84% | 9,842 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $1.3M | 0.74% | 46,356 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.74% | 28,360 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.70% | 14,125 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.2M | 0.68% | 86,494 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.2M | 0.68% | 23,233 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.66% | 6,462 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.62% | 2,321 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $1.0M | 0.61% | 88,262 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $978,619 | 0.58% | 8,241 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $845,594 | 0.50% | 4,930 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $808,056 | 0.48% | 11,118 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $748,991 | 0.44% | 2,873 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $691,999 | 0.41% | 11,825 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $617,696 | 0.36% | 3,054 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $568,787 | 0.33% | 24,485 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $506,931 | 0.30% | 1,895 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $500,364 | 0.29% | 8,929 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $495,729 | 0.29% | 4,916 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $490,937 | 0.29% | 24,101 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $488,457 | 0.29% | 7,429 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $458,167 | 0.27% | 5,290 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $455,492 | 0.27% | 6,985 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $444,892 | 0.26% | 8,708 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $444,101 | 0.26% | 2,421 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $433,136 | 0.25% | 6,768 | Common | NONE |
| 92826C839 | V | VISA INC | $430,976 | 0.25% | 1,642 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $428,891 | 0.25% | 7,961 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $404,337 | 0.24% | 7,655 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $390,584 | 0.23% | 15,260 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $389,126 | 0.23% | 8,320 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $342,928 | 0.20% | 1,371 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $342,485 | 0.20% | 3,211 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $323,245 | 0.19% | 8,067 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $316,972 | 0.19% | 634 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $315,738 | 0.19% | 2,876 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $288,115 | 0.17% | 9,132 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $287,621 | 0.17% | 9,455 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $271,300 | 0.16% | 9,696 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $264,500 | 0.16% | 7,139 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $260,321 | 0.15% | 1,134 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $258,330 | 0.15% | 3,343 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $244,055 | 0.14% | 3,695 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $241,508 | 0.14% | 307 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $240,914 | 0.14% | 283 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $240,625 | 0.14% | 1,892 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $240,260 | 0.14% | 627 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $238,254 | 0.14% | 3,392 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $238,127 | 0.14% | 2,398 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $236,028 | 0.14% | 1,185 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $226,756 | 0.13% | 2,336 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $222,420 | 0.13% | 2,635 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $222,224 | 0.13% | 7,134 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $213,495 | 0.13% | 8,392 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $212,882 | 0.13% | 1,957 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $208,117 | 0.12% | 18,050 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $203,821 | 0.12% | 5,181 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $76,714 | 0.05% | 11,748 | 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.