Q3 2024 · 13F-HR
New Insight Wealth Advisorsholdings as filed
Filed 2024-11-13 · accession 0002022328-24-000002
$190.0M
Reported value
91
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.7M | 14.6% | 47,945 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.9M | 7.34% | 165,000 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $12.4M | 6.51% | 114,406 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.5M | 5.52% | 39,753 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.9M | 4.68% | 190,365 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.4M | 4.41% | 31,995 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.4M | 3.91% | 84,123 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.3M | 3.83% | 12,399 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.3M | 3.33% | 35,293 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.2M | 3.29% | 36,935 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $5.9M | 3.12% | 71,832 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 2.86% | 29,194 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.30% | 18,730 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 2.26% | 21,639 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $4.2M | 2.23% | 193,043 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $3.3M | 1.75% | 53,486 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.71% | 7,569 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.51% | 17,336 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.26% | 4,193 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.3M | 1.22% | 27,965 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.07% | 16,769 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.99% | 6,893 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.97% | 14,448 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.88% | 6,783 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.79% | 8,700 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.78% | 9,842 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $1.3M | 0.71% | 73,001 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $1.3M | 0.70% | 46,665 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.69% | 14,280 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.69% | 7,496 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.3M | 0.67% | 25,375 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.1M | 0.60% | 11,541 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.58% | 2,226 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $950,368 | 0.50% | 84,703 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $902,089 | 0.47% | 4,568 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $901,635 | 0.47% | 37,490 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $865,227 | 0.46% | 12,816 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $845,278 | 0.44% | 26,113 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $743,934 | 0.39% | 9,898 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $743,166 | 0.39% | 11,925 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $617,033 | 0.32% | 6,015 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $548,358 | 0.29% | 2,601 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $547,751 | 0.29% | 5,258 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $547,137 | 0.29% | 8,187 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $545,859 | 0.29% | 7,735 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $535,739 | 0.28% | 1,892 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $512,866 | 0.27% | 5,290 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $494,065 | 0.26% | 23,776 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $479,394 | 0.25% | 1,793 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $469,539 | 0.25% | 8,001 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $459,184 | 0.24% | 2,746 | Common | NONE |
| 92826C839 | V | VISA INC | $451,468 | 0.24% | 1,642 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $449,344 | 0.24% | 6,327 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $445,462 | 0.23% | 7,024 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $419,010 | 0.22% | 8,195 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $410,515 | 0.22% | 8,043 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $398,636 | 0.21% | 14,737 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $386,202 | 0.20% | 12,160 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $385,138 | 0.20% | 730 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $365,617 | 0.19% | 3,126 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $359,829 | 0.19% | 7,872 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $336,267 | 0.18% | 4,196 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $333,692 | 0.18% | 10,617 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $331,597 | 0.17% | 1,950 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $329,302 | 0.17% | 2,831 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $307,924 | 0.16% | 24,713 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $300,685 | 0.16% | 1,235 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $284,769 | 0.15% | 4,302 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $277,670 | 0.15% | 8,356 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $270,339 | 0.14% | 4,565 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $266,528 | 0.14% | 298 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $263,709 | 0.14% | 297 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $262,195 | 0.14% | 1,837 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $259,963 | 0.14% | 3,392 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $257,610 | 0.14% | 1,086 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $257,559 | 0.14% | 3,243 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $253,659 | 0.13% | 9,656 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $250,352 | 0.13% | 6,416 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $249,501 | 0.13% | 7,234 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $237,065 | 0.12% | 1,669 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $236,567 | 0.12% | 2,336 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $226,170 | 0.12% | 2,351 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $221,282 | 0.12% | 1,695 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $219,992 | 0.12% | 573 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $214,615 | 0.11% | 18,050 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $212,450 | 0.11% | 2,311 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $211,183 | 0.11% | 7,297 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $206,401 | 0.11% | 3,878 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $205,544 | 0.11% | 1,783 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $200,877 | 0.11% | 4,689 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $98,213 | 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.