$301 Million is the total value of Balboa Wealth Partners's 284 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,746,467 | +19.2% | 60,489 | +0.1% | 7.56% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $10,784,397 | +24.7% | 70,978 | +4.4% | 3.58% | +10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,090,980 | +21.2% | 21,230 | +9.0% | 3.35% | +7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,231,259 | +9.1% | 51,311 | +2.1% | 2.40% | -3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,322,763 | +26.2% | 12,998 | +10.4% | 1.77% | +11.8% |
| BA | Buy | BOEING CO | $3,603,364 | +52.0% | 13,824 | +11.8% | 1.20% | +34.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,496,419 | +46.3% | 5,297 | +25.3% | 1.16% | +29.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,354,666 | +19.9% | 32,256 | +0.1% | 1.12% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,029,995 | +9.1% | 7,104 | +1.2% | 1.01% | -3.4% |
| GLD | Buy | SPDR GOLD TR | $2,687,086 | +47.0% | 14,056 | +31.9% | 0.89% | +30.2% |
| V | Buy | VISA INC | $2,457,437 | +33.1% | 9,439 | +17.6% | 0.82% | +17.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,427,699 | +4.2% | 44,156 | +1.5% | 0.81% | -7.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,354,380 | +6.6% | 28,082 | +14.9% | 0.78% | -5.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,152,235 | +27.2% | 11,182 | +8.3% | 0.72% | +12.6% |
| IYW | New | ISHARES TRu.s. tech etf | $1,450,169 | – | 11,814 | +100.0% | 0.48% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,449,616 | +50.5% | 19,041 | +39.9% | 0.48% | +33.5% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,416,376 | +55.3% | 16,108 | +29.8% | 0.47% | +37.7% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,384,700 | +9.6% | 53,227 | +4.2% | 0.46% | -3.0% |
| IYJ | New | ISHARES TRus industrials | $1,368,775 | – | 11,969 | +100.0% | 0.46% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,324,709 | – | 15,510 | +100.0% | 0.44% | – |
| IYC | New | ISHARES TRus consum discre | $1,322,565 | – | 17,455 | +100.0% | 0.44% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,276,332 | +48.1% | 18,551 | +18.2% | 0.42% | +31.3% |
| HD | Buy | HOME DEPOT INC | $1,213,718 | +17.7% | 3,502 | +2.6% | 0.40% | +4.1% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,167,716 | +23.8% | 110,058 | +15.7% | 0.39% | +9.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,152,644 | +109.4% | 6,629 | +85.2% | 0.38% | +85.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,149,442 | +210.3% | 3,898 | +146.7% | 0.38% | +174.8% |
| CCJ | Buy | CAMECO CORP | $1,137,050 | +20.7% | 26,382 | +11.0% | 0.38% | +7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,136,283 | +21.3% | 2,601 | +9.0% | 0.38% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $1,115,955 | +65.0% | 3,764 | +46.6% | 0.37% | +46.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,105,357 | +114.7% | 13,953 | +95.8% | 0.37% | +90.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,074,096 | +100.8% | 14,302 | +83.0% | 0.36% | +77.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,073,459 | +114.6% | 20,513 | +87.4% | 0.36% | +89.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,031,970 | +21.5% | 20,545 | +21.4% | 0.34% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,030,694 | -11.5% | 6,910 | +0.0% | 0.34% | -21.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $988,265 | – | 8,931 | +100.0% | 0.33% | – |
| AER | Buy | AERCAP HOLDINGS NV | $982,882 | +204.5% | 13,225 | +156.8% | 0.33% | +170.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $971,631 | – | 12,555 | +100.0% | 0.32% | – |
| LNG | Buy | CHENIERE ENERGY INC | $895,491 | +24.8% | 5,246 | +21.3% | 0.30% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $891,810 | +17.7% | 23,655 | +1.2% | 0.30% | +4.2% |
| INTC | Buy | INTEL CORP | $853,220 | +114.5% | 16,980 | +51.8% | 0.28% | +90.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $825,244 | +31.1% | 14,148 | +29.5% | 0.27% | +16.1% |
| SPGI | Buy | S&P GLOBAL INC | $821,249 | +71.5% | 1,864 | +42.3% | 0.27% | +51.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $782,386 | +21.6% | 10,094 | +36.1% | 0.26% | +7.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $771,619 | +6.6% | 21,791 | +1.1% | 0.26% | -5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $755,272 | +21.9% | 3,763 | +7.3% | 0.25% | +7.7% |
| DVYE | New | ISHARES INCem mkts div etf | $732,733 | – | 27,661 | +100.0% | 0.24% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $716,806 | +3.9% | 4,892 | +3.4% | 0.24% | -8.1% |
| O | Buy | REALTY INCOME CORP | $701,098 | +92.3% | 12,210 | +67.3% | 0.23% | +70.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $697,168 | +9.6% | 22,352 | +5.9% | 0.23% | -2.9% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $669,368 | – | 4,575 | +100.0% | 0.22% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $654,371 | +7.9% | 4,798 | +1.9% | 0.22% | -4.4% |
| MAIN | Buy | MAIN STR CAP CORP | $646,548 | +39.2% | 14,956 | +30.9% | 0.22% | +23.6% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $631,026 | +85.9% | 3,300 | +50.0% | 0.21% | +65.4% |
| New | VANECK ETF TRUSTclo etf | $624,927 | – | 11,989 | +100.0% | 0.21% | – | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $614,601 | +105.4% | 15,300 | +70.5% | 0.20% | +82.1% | |
| OKE | Buy | ONEOK INC NEW | $606,350 | +19.8% | 8,635 | +8.2% | 0.20% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $587,947 | +10.0% | 9,680 | +3.8% | 0.20% | -2.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $558,311 | +82.2% | 21,775 | +72.9% | 0.19% | +61.7% |
| Buy | SCHWAB STRATEGIC TRmun bd etf | $558,199 | +25.1% | 10,610 | +17.9% | 0.18% | +10.8% | |
| GUT | Buy | GABELLI UTIL TR | $551,431 | +9.7% | 101,740 | +7.2% | 0.18% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $522,497 | +23.0% | 1,153 | +11.0% | 0.17% | +9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $515,708 | +43.9% | 1,337 | +20.7% | 0.17% | +26.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $508,286 | +65.3% | 10,180 | +55.4% | 0.17% | +47.0% | |
| NOW | Buy | SERVICENOW INC | $496,662 | +81.7% | 703 | +43.8% | 0.16% | +60.2% |
| C | New | CITIGROUP INC | $482,263 | – | 9,375 | +100.0% | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $478,214 | – | 1,873 | +100.0% | 0.16% | – |
| AMAT | Buy | APPLIED MATLS INC | $472,287 | +31.2% | 2,914 | +12.1% | 0.16% | +16.3% |
| GPS | New | GAP INC | $453,559 | – | 21,691 | +100.0% | 0.15% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $433,261 | – | 5,105 | +100.0% | 0.14% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $427,742 | +26.6% | 2,578 | +30.2% | 0.14% | +11.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $385,974 | +85.1% | 3,731 | +62.7% | 0.13% | +64.1% |
| AMGN | Buy | AMGEN INC | $383,643 | +50.9% | 1,332 | +40.8% | 0.13% | +33.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $375,683 | +33.0% | 36,904 | +22.5% | 0.12% | +17.9% |
| CRM | Buy | SALESFORCE INC | $363,396 | +48.5% | 1,381 | +14.4% | 0.12% | +31.5% |
| New | PERMIAN RESOURCES CORP | $359,734 | – | 26,451 | +100.0% | 0.12% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $355,325 | +20.4% | 1,250 | +16.2% | 0.12% | +6.3% |
| XPO | Buy | XPO INC | $352,199 | +31.3% | 4,021 | +11.9% | 0.12% | +15.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $346,888 | – | 52,960 | +100.0% | 0.12% | – |
| MCK | Buy | MCKESSON CORP | $342,315 | +32.9% | 739 | +24.8% | 0.11% | +17.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $330,668 | – | 2,212 | +100.0% | 0.11% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $327,696 | +12.3% | 8,146 | +3.3% | 0.11% | 0.0% |
| ZS | New | ZSCALER INC | $324,142 | – | 1,463 | +100.0% | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $304,102 | – | 3,064 | +100.0% | 0.10% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $304,698 | +14.4% | 1,163 | +0.6% | 0.10% | +1.0% |
| SNPS | New | SYNOPSYS INC | $299,163 | – | 581 | +100.0% | 0.10% | – |
| New | LITHIUM AMERS CORP NEW | $297,165 | – | 46,432 | +100.0% | 0.10% | – | |
| New | VANECK ETF TRUSTmorningstar smid | $299,030 | – | 9,493 | +100.0% | 0.10% | – | |
| New | GENERAL ELECTRIC CO | $291,713 | – | 2,286 | +100.0% | 0.10% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $290,897 | +42.1% | 6,073 | +29.7% | 0.10% | +26.0% |
| New | LITHIUM AMERICAS ARGENTINA C | $291,668 | – | 46,150 | +100.0% | 0.10% | – | |
| SPTI | New | SPDR SER TRportfli intrmdit | $286,542 | – | 10,033 | +100.0% | 0.10% | – |
| VST | New | VISTRA CORP | $286,473 | – | 7,437 | +100.0% | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $281,306 | – | 179 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $276,767 | +16.3% | 2,852 | +5.7% | 0.09% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $277,133 | +6.9% | 522 | +2.0% | 0.09% | -5.2% |
| SBUX | Buy | STARBUCKS CORP | $273,052 | +28.9% | 2,844 | +22.5% | 0.09% | +15.2% |
| New | BELLRING BRANDS INC | $274,600 | – | 4,954 | +100.0% | 0.09% | – | |
| HI | New | HILLENBRAND INC | $255,998 | – | 5,350 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $253,041 | – | 7,025 | +100.0% | 0.08% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $249,371 | +18.0% | 533 | +11.0% | 0.08% | +5.1% |
| New | HARBOR ETF TRUST | $251,280 | – | 12,000 | +100.0% | 0.08% | – | |
| CVS | Buy | CVS HEALTH CORP | $245,304 | +17.1% | 3,107 | +3.5% | 0.08% | +3.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $242,390 | – | 1,563 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $237,465 | – | 1,994 | +100.0% | 0.08% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $227,441 | +7.4% | 8,972 | +1.1% | 0.08% | -3.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $223,571 | +8.3% | 3,568 | +1.6% | 0.07% | -3.9% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $224,003 | – | 2,234 | +100.0% | 0.07% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $220,210 | – | 19,000 | +100.0% | 0.07% | – |
| MPLX | New | MPLX LP | $217,419 | – | 5,921 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $212,398 | – | 887 | +100.0% | 0.07% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $214,323 | – | 2,985 | +100.0% | 0.07% | – |
| NET | New | CLOUDFLARE INC | $211,231 | – | 2,537 | +100.0% | 0.07% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $208,485 | – | 6,181 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $203,578 | – | 9,347 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $204,505 | – | 2,248 | +100.0% | 0.07% | – |
| XLC | New | SELECT SECTOR SPDR TR | $204,812 | – | 2,819 | +100.0% | 0.07% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $205,982 | – | 5,063 | +100.0% | 0.07% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $201,358 | – | 6,340 | +100.0% | 0.07% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $188,680 | – | 14,525 | +100.0% | 0.06% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $168,645 | +16.8% | 15,791 | +1.6% | 0.06% | +3.7% |
| New | SINCLAIR INCcl a | $150,975 | – | 11,587 | +100.0% | 0.05% | – | |
| New | TESLA INCcall | $135,275 | – | 46,000 | +100.0% | 0.04% | – | |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $119,937 | – | 11,667 | +100.0% | 0.04% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $74,550 | – | 17,750 | +100.0% | 0.02% | – |
| New | SOLO BRANDS INC | $72,380 | – | 11,750 | +100.0% | 0.02% | – | |
| Buy | FORD MTR CO DELnote 3/1 | $38,835 | +3.6% | 39,000 | +2.6% | 0.01% | -7.1% | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $33,791 | – | 33,000 | +100.0% | 0.01% | – | |
| New | LANTHEUS HLDGS INCnote 2.625%12/1 | $29,105 | – | 26,000 | +100.0% | 0.01% | – | |
| New | NORTHERN OIL & GAS INCnote 3.625% 4/1 | $30,689 | – | 26,000 | +100.0% | 0.01% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $23,886 | – | 16,360 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $15,147 | – | 17,315 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Axxcess Wealth Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q2 2024 | 7.6% |
| NVIDIA CORPORATION | 8 | Q2 2024 | 11.5% |
| APPLE INC | 8 | Q2 2024 | 6.3% |
| ADVANCED MICRO DEVICES INC | 8 | Q2 2024 | 4.1% |
| AMAZON COM INC | 8 | Q2 2024 | 3.9% |
| SPDR S&P 500 ETF TR | 8 | Q2 2024 | 3.5% |
| ALPHABET INC | 8 | Q2 2024 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q2 2024 | 1.9% |
| META PLATFORMS INC | 8 | Q2 2024 | 2.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | Q2 2024 | 1.3% |
View Balboa Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2023-01-04 |
View Balboa Wealth Partners'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.