HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TESLA INC |
$34,571 | ||
| TSLA | 138,588 | -1,622 | $34,436 |
| Call | 46,000 | +46,000 | $135 |
 MICROSOFT CORP |
60,489 | +47 | $22,746 |
| MSFT | 60,489 | +47 | $22,746 |
| NVIDIA CORPORATION |
40,878 | -378 | $20,243 |
| NVDA | 40,878 | -378 | $20,243 |
| APPLE INC |
83,203 | -2,378 | $16,019 |
| AAPL | 83,203 | -2,378 | $16,019 |
| ADVANCED MICRO DEVICES INC |
76,942 | -1,440 | $11,342 |
| AMD | 76,942 | -1,440 | $11,342 |
| AMAZON COM INC |
70,978 | +2,968 | $10,784 |
| AMZN | 70,978 | +2,968 | $10,784 |
| SPDR S&P 500 ETF TR (SPY) |
21,230 | +1,758 | $10,091 |
| SPY | 21,230 | +1,758 | $10,091 |
| ALPHABET INC |
51,311 | +1,043 | $7,231 |
| GOOG | 51,311 | +1,043 | $7,231 |
| INVESCO QQQ TR |
12,998 | +1,227 | $5,323 |
| QQQ | 12,998 | +1,227 | $5,323 |
| META PLATFORMS INC |
14,306 | -1,215 | $5,064 |
| META | 14,306 | -1,215 | $5,064 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
9,121 | -354 | $4,628 |
| MDY | 9,121 | -354 | $4,628 |
| ADOBE INC |
6,879 | -1,046 | $4,104 |
| ADBE | 6,879 | -1,046 | $4,104 |
| BOEING CO |
13,824 | +1,459 | $3,603 |
| BA | 13,824 | +1,459 | $3,603 |
| COSTCO WHSL CORP NEW |
5,297 | +1,068 | $3,496 |
| COST | 5,297 | +1,068 | $3,496 |
| TAIWAN SEMICONDUCTOR MFG LTD |
32,256 | +46 | $3,355 |
| TSM | 32,256 | +46 | $3,355 |
| MASTERCARD INCORPORATED |
7,104 | +87 | $3,030 |
| MA | 7,104 | +87 | $3,030 |
| BERKSHIRE HATHAWAY INC DEL |
$2,953 | ||
| BRK.B | 8,280 | -170 | $2,953 |
| ASML HOLDING N V |
3,694 | -30 | $2,796 |
| ASML | 3,694 | -30 | $2,796 |
| SPDR GOLD TR (GLD) |
14,056 | +3,397 | $2,687 |
| GLD | 14,056 | +3,397 | $2,687 |
| VISA INC |
9,439 | +1,412 | $2,457 |
| V | 9,439 | +1,412 | $2,457 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
44,156 | +666 | $2,428 |
| JEPI | 44,156 | +666 | $2,428 |
| SELECT SECTOR SPDR TR (XLE) |
28,082 | +3,652 | $2,354 |
| XLE | 28,082 | +3,652 | $2,354 |
| SELECT SECTOR SPDR TR (XLK) |
11,182 | +857 | $2,152 |
| XLK | 11,182 | +857 | $2,152 |
| INNOVATOR ETFS TR (PJUN) |
61,013 | -27,185 | $2,037 |
| PJUN | 61,013 | -27,185 | $2,037 |
| ALPHABET INC |
14,127 | -22 | $1,973 |
| GOOGL | 14,127 | -22 | $1,973 |
| REGENERON PHARMACEUTICALS |
2,194 | -304 | $1,927 |
| REGN | 2,194 | -304 | $1,927 |
| BROADCOM INC |
1,470 | -367 | $1,641 |
| AVGO | 1,470 | -367 | $1,641 |
| INTUITIVE SURGICAL INC |
4,837 | -782 | $1,632 |
| ISRG | 4,837 | -782 | $1,632 |
| NETFLIX INC |
3,072 | -510 | $1,496 |
| NFLX | 3,072 | -510 | $1,496 |
| ISHARES TR (IYW) |
11,814 | +11,814 | $1,450 |
| IYW | 11,814 | +11,814 | $1,450 |
| SCHWAB STRATEGIC TR |
19,041 | +5,431 | $1,450 |
| SCHD | 19,041 | +5,431 | $1,450 |
| STERLING INFRASTRUCTURE INC |
16,108 | +3,697 | $1,416 |
| STRL | 16,108 | +3,697 | $1,416 |
| SSGA ACTIVE TR |
53,227 | +2,151 | $1,385 |
| FISR | 53,227 | +2,151 | $1,385 |
| ISHARES TR (IYJ) |
11,969 | +11,969 | $1,369 |
| IYJ | 11,969 | +11,969 | $1,369 |
| ISHARES TR (IYF) |
15,510 | +15,510 | $1,325 |
| IYF | 15,510 | +15,510 | $1,325 |
| ISHARES TR (IYC) |
17,455 | +17,455 | $1,323 |
| IYC | 17,455 | +17,455 | $1,323 |
| SCHWAB CHARLES CORP |
18,551 | +2,852 | $1,276 |
| SCHW | 18,551 | +2,852 | $1,276 |
| HOME DEPOT INC |
3,502 | +90 | $1,214 |
| HD | 3,502 | +90 | $1,214 |
| PALO ALTO NETWORKS INC |
$1,205 | ||
| PANW | 3,898 | +2,318 | $1,149 |
| NOTE 0 | 19,000 | -2,000 | $56 |
| AFFIRM HLDGS INC |
24,497 | -10,691 | $1,204 |
| AFRM | 24,497 | -10,691 | $1,204 |
| JPMORGAN CHASE & CO |
6,887 | -607 | $1,171 |
| JPM | 6,887 | -607 | $1,171 |
| MILLER HOWARD HIGH INC EQTY |
110,058 | +14,942 | $1,168 |
| HIE | 110,058 | +14,942 | $1,168 |
| ISHARES TR (IVE) |
6,629 | +3,050 | $1,153 |
| IVE | 6,629 | +3,050 | $1,153 |
| CAMECO CORP |
26,382 | +2,621 | $1,137 |
| CCJ | 26,382 | +2,621 | $1,137 |
| VANGUARD INDEX FDS (VOO) |
2,601 | +215 | $1,136 |
| VOO | 2,601 | +215 | $1,136 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
2,960 | -161 | $1,116 |
| DIA | 2,960 | -161 | $1,116 |
| MCDONALDS CORP |
3,764 | +1,196 | $1,116 |
| MCD | 3,764 | +1,196 | $1,116 |
| ISHARES TR (IJK) |
13,953 | +6,827 | $1,105 |
| IJK | 13,953 | +6,827 | $1,105 |
| SSGA ACTIVE TR |
24,111 | -523 | $1,103 |
| XLSR | 24,111 | -523 | $1,103 |
| ISHARES TR (IVW) |
14,302 | +6,485 | $1,074 |
| IVW | 14,302 | +6,485 | $1,074 |
See Full List: All Stocks Held By Balboa Wealth Partners
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Balboa Wealth Partners
|
Size ($ in 1000's)
At 12/31/2023: $300,953 At 09/30/2023: $266,497 Balboa Wealth Partners holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Balboa Wealth Partners 13F filings. Link to 13F filings: SEC filings |
