$518 Million is the total value of Insight Wealth Strategies, LLC's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Buy | CHEVRON CORP NEW | $30,030,696 | +13.2% | 178,097 | +5.6% | 5.80% | +14.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $26,061,305 | -1.1% | 864,388 | +1.5% | 5.03% | -0.1% |
FLTR | New | VANECK ETF TRUSTig floating rate | $19,681,057 | – | 778,215 | +100.0% | 3.80% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $19,656,250 | -2.8% | 192,671 | +3.0% | 3.80% | -1.9% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $17,042,912 | -3.7% | 186,078 | +1.6% | 3.29% | -2.8% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $16,848,603 | – | 183,496 | +100.0% | 3.26% | – |
TLT | Buy | ISHARES TR20 yr tr bd etf | $16,115,164 | +9.4% | 181,702 | +27.0% | 3.11% | +10.4% |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $9,402,678 | – | 120,624 | +100.0% | 1.82% | – |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $8,430,325 | – | 167,501 | +100.0% | 1.63% | – |
AAPL | Buy | APPLE INC | $6,341,982 | -8.8% | 37,042 | +3.3% | 1.22% | -8.0% |
LRCX | Buy | LAM RESEARCH CORP | $5,924,377 | +1.3% | 9,452 | +3.9% | 1.14% | +2.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $5,388,193 | +17.9% | 66,546 | +18.1% | 1.04% | +19.0% |
MSFT | Buy | MICROSOFT CORP | $4,537,040 | -3.8% | 14,369 | +3.8% | 0.88% | -2.9% |
AMZN | Buy | AMAZON COM INC | $3,739,616 | +0.6% | 29,418 | +3.1% | 0.72% | +1.4% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,227,531 | -3.7% | 65,774 | +0.8% | 0.62% | -2.8% |
AVGO | Buy | BROADCOM INC | $2,965,961 | +2.2% | 3,571 | +6.8% | 0.57% | +3.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,907,556 | +15.2% | 65,574 | +7.9% | 0.56% | +16.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,830,614 | +12.5% | 21,631 | +2.9% | 0.55% | +13.5% |
MUB | Buy | ISHARES TRnational mun etf | $2,814,618 | -3.4% | 27,449 | +0.5% | 0.54% | -2.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,695,982 | +14.5% | 5,347 | +9.1% | 0.52% | +15.5% |
EQIX | Buy | EQUINIX INC | $2,682,431 | -1.7% | 3,693 | +6.2% | 0.52% | -0.8% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,464,556 | -3.1% | 51,238 | +1.1% | 0.48% | -2.3% |
ON | Buy | ON SEMICONDUCTOR CORP | $2,447,002 | -0.3% | 26,326 | +1.4% | 0.47% | +0.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $2,328,197 | +9.9% | 10,215 | +5.9% | 0.45% | +11.1% |
MRK | Buy | MERCK & CO INC | $2,127,547 | -2.9% | 20,666 | +8.8% | 0.41% | -1.9% |
JPM | Buy | JPMORGAN CHASE & CO | $2,091,164 | +7.2% | 14,420 | +7.5% | 0.40% | +8.3% |
ARCH | Buy | ARCH RESOURCES INCcl a | $2,076,709 | +63.1% | 12,169 | +7.8% | 0.40% | +64.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,025,092 | +7.2% | 116,586 | +3.7% | 0.39% | +8.3% |
ABC | Buy | CENCORA INC | $1,893,561 | -0.4% | 10,522 | +6.5% | 0.37% | +0.5% |
MLI | Buy | MUELLER INDS INC | $1,887,628 | -11.2% | 25,115 | +3.1% | 0.36% | -10.3% |
KO | Buy | COCA COLA CO | $1,856,989 | +1.4% | 33,172 | +9.1% | 0.36% | +2.3% |
HCA | Buy | HCA HEALTHCARE INC | $1,859,239 | -16.8% | 7,558 | +2.7% | 0.36% | -16.1% |
MCD | Buy | MCDONALDS CORP | $1,845,436 | -5.3% | 7,005 | +7.3% | 0.36% | -4.6% |
NTAP | Buy | NETAPP INC | $1,840,379 | +3.4% | 24,254 | +4.1% | 0.36% | +4.1% |
CAH | Buy | CARDINAL HEALTH INC | $1,812,466 | -0.6% | 20,876 | +8.3% | 0.35% | +0.3% |
WM | Buy | WASTE MGMT INC DEL | $1,808,296 | -4.2% | 11,862 | +9.0% | 0.35% | -3.3% |
VRRM | Buy | VERRA MOBILITY CORP | $1,798,469 | -2.0% | 96,175 | +3.3% | 0.35% | -1.1% |
ORI | Buy | OLD REP INTL CORP | $1,791,126 | +14.8% | 66,486 | +7.3% | 0.35% | +15.7% |
SPSC | Buy | SPS COMM INC | $1,791,849 | -9.5% | 10,503 | +1.8% | 0.35% | -8.7% |
DE | Buy | DEERE & CO | $1,784,995 | -3.6% | 4,730 | +3.5% | 0.34% | -2.5% |
COG | Buy | COTERRA ENERGY INC | $1,786,239 | +14.7% | 66,035 | +7.3% | 0.34% | +15.8% |
GILD | Buy | GILEAD SCIENCES INC | $1,757,313 | +6.0% | 23,450 | +9.0% | 0.34% | +6.9% |
HD | Buy | HOME DEPOT INC | $1,744,733 | +5.3% | 5,774 | +8.3% | 0.34% | +6.3% |
OAS | Buy | CHORD ENERGY CORPORATION | $1,740,017 | +75.5% | 10,736 | +66.6% | 0.34% | +76.8% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,702,493 | +12.7% | 19,668 | +8.1% | 0.33% | +13.8% |
UNP | Buy | UNION PAC CORP | $1,704,355 | +10.5% | 8,370 | +11.1% | 0.33% | +11.5% |
TGT | Buy | TARGET CORP | $1,678,874 | -2.7% | 15,184 | +16.0% | 0.32% | -1.8% |
DIOD | Buy | DIODES INC | $1,672,212 | -12.0% | 21,210 | +3.3% | 0.32% | -11.0% |
CNC | Buy | CENTENE CORP DEL | $1,642,347 | +6.4% | 23,844 | +4.2% | 0.32% | +7.5% |
SM | Buy | SM ENERGY CO | $1,630,981 | +31.8% | 41,134 | +5.2% | 0.32% | +32.9% |
Buy | LINDE PLC | $1,614,178 | +4.6% | 4,335 | +7.1% | 0.31% | +5.8% | |
INTC | Buy | INTEL CORP | $1,591,997 | +18.6% | 44,782 | +11.6% | 0.31% | +19.8% |
TXN | Buy | TEXAS INSTRS INC | $1,571,075 | -3.7% | 9,880 | +9.1% | 0.30% | -2.9% |
ATI | Buy | ATI INC | $1,536,376 | -4.6% | 37,336 | +2.5% | 0.30% | -3.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,527,617 | -5.4% | 10,239 | +10.5% | 0.30% | -4.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,515,156 | -7.5% | 14,736 | +2.5% | 0.29% | -6.7% |
WRK | Buy | WESTROCK CO | $1,506,986 | +40.2% | 42,095 | +13.8% | 0.29% | +41.3% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,485,984 | – | 92,874 | +100.0% | 0.29% | – |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,480,724 | -2.7% | 30,293 | +0.9% | 0.29% | -1.7% |
GPC | Buy | GENUINE PARTS CO | $1,481,867 | +0.2% | 10,264 | +17.4% | 0.29% | +1.1% |
MDT | Buy | MEDTRONIC PLC | $1,456,757 | -0.5% | 18,591 | +11.9% | 0.28% | +0.4% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,437,303 | +6.6% | 126,746 | +5.7% | 0.28% | +7.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,428,902 | -0.9% | 3,343 | +2.7% | 0.28% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $1,431,347 | -2.8% | 7,748 | +9.2% | 0.28% | -2.1% |
WMT | Buy | WALMART INC | $1,392,988 | +8.6% | 8,710 | +6.8% | 0.27% | +9.8% |
CVS | Buy | CVS HEALTH CORP | $1,318,346 | +15.6% | 18,882 | +14.5% | 0.26% | +17.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,317,183 | -3.2% | 8,010 | +14.2% | 0.25% | -2.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,306,592 | +18.1% | 23,640 | +16.9% | 0.25% | +18.9% |
TDG | Buy | TRANSDIGM GROUP INC | $1,282,159 | -4.5% | 1,521 | +1.3% | 0.25% | -3.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,239,745 | +7.1% | 2,847 | +9.3% | 0.24% | +8.1% |
BLMN | Buy | BLOOMIN BRANDS INC | $1,224,176 | -4.4% | 49,783 | +4.6% | 0.24% | -3.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,208,285 | -0.8% | 3,373 | +2.3% | 0.23% | 0.0% |
LNTH | Buy | LANTHEUS HLDGS INC | $1,196,849 | -14.1% | 17,226 | +3.8% | 0.23% | -13.5% |
IDXX | Buy | IDEXX LABS INC | $1,178,180 | -9.9% | 2,694 | +3.5% | 0.23% | -8.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,174,303 | +3.7% | 2,668 | +7.4% | 0.23% | +4.6% |
ZION | Buy | ZIONS BANCORPORATION N A | $1,171,522 | +57.0% | 33,578 | +20.9% | 0.23% | +58.0% |
FTNT | Buy | FORTINET INC | $1,169,903 | +21.0% | 19,937 | +55.9% | 0.23% | +22.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,167,233 | +7.6% | 16,461 | +9.3% | 0.22% | +8.2% |
TRIP | Buy | TRIPADVISOR INC | $1,089,024 | +6.5% | 65,683 | +5.9% | 0.21% | +7.1% |
ALB | Buy | ALBEMARLE CORP | $993,948 | -17.9% | 5,845 | +7.8% | 0.19% | -17.2% |
NTSX | Buy | WISDOMTREE TRus efficient cor | $978,122 | +0.4% | 27,978 | +6.5% | 0.19% | +1.6% |
NOG | Buy | NORTHERN OIL & GAS INC | $930,317 | +146.2% | 23,125 | +110.1% | 0.18% | +150.0% |
SBUX | Buy | STARBUCKS CORP | $896,490 | -0.0% | 9,822 | +8.5% | 0.17% | +0.6% |
FISV | New | FISERV INC | $818,847 | – | 7,249 | +100.0% | 0.16% | – |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $794,669 | +2.0% | 13,501 | +4.4% | 0.15% | +3.4% |
PXD | Buy | PIONEER NAT RES CO | $739,897 | +18.2% | 3,223 | +6.7% | 0.14% | +19.2% |
STEM | Buy | STEM INC | $727,602 | -19.0% | 171,604 | +9.2% | 0.14% | -18.0% |
ACGL | New | ARCH CAP GROUP LTDord | $720,419 | – | 9,038 | +100.0% | 0.14% | – |
PAYO | Buy | PAYONEER GLOBAL INC | $693,512 | +33.3% | 113,319 | +4.8% | 0.13% | +34.0% |
TSLA | Buy | TESLA INC | $691,108 | -3.3% | 2,762 | +1.2% | 0.13% | -2.9% |
DG | Buy | DOLLAR GEN CORP NEW | $590,069 | -31.2% | 5,577 | +10.3% | 0.11% | -30.5% |
VAL | Buy | VALARIS LTDcl a | $486,845 | +24.1% | 6,493 | +4.1% | 0.09% | +25.3% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $482,633 | -2.2% | 11,080 | +2.0% | 0.09% | -1.1% |
TJX | Buy | TJX COS INC NEW | $478,367 | +5.2% | 5,382 | +0.4% | 0.09% | +5.7% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $474,760 | -3.7% | 10,534 | +0.6% | 0.09% | -2.1% |
VOO | Buy | VANGUARD INDEX FDS | $466,085 | +2.2% | 1,187 | +6.0% | 0.09% | +3.4% |
DV | Buy | DOUBLEVERIFY HLDGS INC | $443,259 | -19.7% | 15,859 | +11.8% | 0.09% | -18.9% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $414,473 | -4.2% | 17,400 | +0.6% | 0.08% | -3.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $400,195 | +5.7% | 5,807 | +11.2% | 0.08% | +6.9% |
INGR | New | INGREDION INC | $380,316 | – | 3,865 | +100.0% | 0.07% | – |
HNDL | Buy | STRATEGY SHSns 7handl idx | $374,798 | -4.8% | 19,613 | +1.3% | 0.07% | -4.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $365,339 | -2.7% | 5,340 | +0.3% | 0.07% | -1.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $344,757 | +11.2% | 1,266 | +15.5% | 0.07% | +13.6% |
WEC | Buy | WEC ENERGY GROUP INC | $347,064 | -7.9% | 4,309 | +0.9% | 0.07% | -6.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $343,251 | +13.5% | 3,797 | +1.9% | 0.07% | +13.8% |
LOW | Buy | LOWES COS INC | $228,555 | -7.5% | 1,100 | +0.5% | 0.04% | -6.4% |
OIA | Buy | INVESCO MUNI INCOME OPP TRST | $218,132 | -6.4% | 37,544 | +0.5% | 0.04% | -6.7% |
TRGP | New | TARGA RES CORP | $209,328 | – | 2,442 | +100.0% | 0.04% | – |
MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $201,145 | -10.6% | 19,662 | +1.1% | 0.04% | -9.3% |
New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $204,077 | – | 3,577 | +100.0% | 0.04% | – | |
LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $201,583 | – | 4,282 | +100.0% | 0.04% | – |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $59,284 | -6.6% | 24,498 | +1.5% | 0.01% | -8.3% |
TELL | New | TELLURIAN INC NEW | $11,600 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CHEVRON CORP NEW | 20 | Q3 2023 | 7.8% |
ISHARES TR | 20 | Q3 2023 | 7.2% |
ISHARES TR | 20 | Q3 2023 | 6.2% |
ISHARES TR | 20 | Q3 2023 | 7.4% |
ISHARES TR | 20 | Q3 2023 | 4.9% |
ISHARES TR | 20 | Q3 2023 | 6.6% |
SPDR SER TR | 20 | Q3 2023 | 5.4% |
ISHARES TR | 20 | Q3 2023 | 4.4% |
ISHARES TR | 20 | Q3 2023 | 6.9% |
ISHARES TR | 20 | Q3 2023 | 4.9% |
View Insight Wealth Strategies, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-05 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-06 |
13F-HR | 2022-10-03 |
13F-HR | 2022-07-01 |
13F-HR | 2022-04-12 |
13F-HR | 2022-01-31 |
View Insight Wealth Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.