HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
66,038 | UNCH | $12,714 |
| AAPL | 66,038 | UNCH | $12,714 |
| ISHARES CORE S&P 500 ETF (IVV) |
20,247 | UNCH | $9,671 |
| IVV | 20,247 | UNCH | $9,671 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO) |
258,603 | UNCH | $7,869 |
| ACIO | 258,603 | UNCH | $7,869 |
| META PLATFORMS INC CL A |
18,268 | UNCH | $6,466 |
| META | 18,268 | UNCH | $6,466 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
65,209 | UNCH | $6,132 |
| AGG | 65,209 | UNCH | $6,132 |
| ISHARES S&P 500 VALUE ETF (IVE) |
33,653 | UNCH | $5,852 |
| IVE | 33,653 | UNCH | $5,852 |
| ISHARES MSCI EAFE ETF (EFA) |
71,083 | UNCH | $4,899 |
| EFA | 71,083 | UNCH | $4,899 |
| OPUS SMALL CAP VALUE ETF (OSCV) |
138,986 | UNCH | $4,666 |
| OSCV | 138,986 | UNCH | $4,666 |
| VANGUARD GROWTH ETF (VUG) |
13,945 | UNCH | $4,335 |
| VUG | 13,945 | UNCH | $4,335 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
86,719 | UNCH | $4,127 |
| IEMG | 86,719 | UNCH | $4,127 |
| APTUS ENHANCED YIELD ETF (JUCY) |
121,106 | UNCH | $2,933 |
| JUCY | 121,106 | UNCH | $2,933 |
| MICROSOFT CORP COM |
7,037 | UNCH | $2,646 |
| MSFT | 7,037 | UNCH | $2,646 |
| GILEAD SCIENCES INC COM |
30,000 | UNCH | $2,248 |
| GILD | 30,000 | UNCH | $2,248 |
| SPDR S&P 500 ETF TRUST (SPY) |
4,112 | UNCH | $1,954 |
| SPY | 4,112 | UNCH | $1,954 |
| ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
21,169 | UNCH | $1,939 |
| IEF | 21,169 | UNCH | $1,939 |
| VANGUARD MID CAP ETF (VO) |
7,282 | UNCH | $1,694 |
| VO | 7,282 | UNCH | $1,694 |
| SEMPRA COM |
21,419 | UNCH | $1,457 |
| SRE | 21,419 | UNCH | $1,457 |
| TG THERAPEUTICS INC COM |
79,000 | UNCH | $1,349 |
| TGTX | 79,000 | UNCH | $1,349 |
| SPDR GOLD SHARES (GLD) |
6,400 | UNCH | $1,223 |
| GLD | 6,400 | UNCH | $1,223 |
| VISA INC COM CL A |
4,161 | UNCH | $1,083 |
| V | 4,161 | UNCH | $1,083 |
| BRISTOL MYERS SQUIBB CO COM |
19,450 | UNCH | $998 |
| BMY | 19,450 | UNCH | $998 |
| ALPHABET INC CAP STK CL A |
6,998 | UNCH | $916 |
| GOOGL | 6,998 | UNCH | $916 |
| PULSE BIOSCIENCES INC COM |
72,090 | UNCH | $882 |
| PLSE | 72,090 | UNCH | $882 |
| ABBVIE INC COM |
5,641 | UNCH | $841 |
| ABBV | 5,641 | UNCH | $841 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$801 | ||
| BRK.B | 2,286 | UNCH | $801 |
| DEERE & CO COM |
2,103 | UNCH | $794 |
| DE | 2,103 | UNCH | $794 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
2,518 | UNCH | $763 |
| IWF | 2,518 | UNCH | $763 |
| ALPHABET INC CAP STK CL C |
5,300 | UNCH | $699 |
| GOOG | 5,300 | UNCH | $699 |
| NVIDIA CORPORATION COM |
1,300 | UNCH | $644 |
| NVDA | 1,300 | UNCH | $644 |
| ABBOTT LABS COM |
5,840 | UNCH | $643 |
| ABT | 5,840 | UNCH | $643 |
| ADOBE INC COM |
1,076 | UNCH | $642 |
| ADBE | 1,076 | UNCH | $642 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
2,189 | UNCH | $607 |
| IJH | 2,189 | UNCH | $607 |
| RELX PLC SPONSORED ADR |
14,836 | UNCH | $588 |
| RELX | 14,836 | UNCH | $588 |
| JPMORGAN CHASE & CO COM |
3,033 | UNCH | $516 |
| JPM | 3,033 | UNCH | $516 |
| NETFLIX INC COM |
1,022 | UNCH | $498 |
| NFLX | 1,022 | UNCH | $498 |
| CHEVRON CORP NEW COM |
3,265 | UNCH | $487 |
| CVX | 3,265 | UNCH | $487 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
7,782 | UNCH | $461 |
| SPYG | 7,782 | UNCH | $461 |
| UNITEDHEALTH GROUP INC COM |
872 | UNCH | $440 |
| UNH | 872 | UNCH | $440 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
2,831 | UNCH | $430 |
| IWD | 2,831 | UNCH | $430 |
| WALMART INC COM |
2,653 | UNCH | $424 |
| WMT | 2,653 | UNCH | $424 |
| MASTERCARD INCORPORATED CL A |
1,023 | UNCH | $405 |
| MA | 1,023 | UNCH | $405 |
| ISHARES RUSSELL 2000 ETF (IWM) |
1,842 | UNCH | $370 |
| IWM | 1,842 | UNCH | $370 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
3,545 | UNCH | $364 |
| MUB | 3,545 | UNCH | $364 |
| ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) |
3,401 | UNCH | $350 |
| SUB | 3,401 | UNCH | $350 |
| FIRST TRUST MANAGED MUNICIPAL ETF (FMB) |
6,579 | UNCH | $322 |
| FMB | 6,579 | UNCH | $322 |
| ALERIAN MLP ETF (AMLP) |
7,500 | UNCH | $316 |
| AMLP | 7,500 | UNCH | $316 |
| SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
618 | UNCH | $314 |
| MDY | 618 | UNCH | $314 |
| SALESFORCE INC COM |
1,184 | UNCH | $312 |
| CRM | 1,184 | UNCH | $312 |
| ISHARES MSCI EMERGING MARKETS ETF (EEM) |
8,197 | UNCH | $311 |
| EEM | 8,197 | UNCH | $311 |
| UNITED PARCEL SERVICE INC CL B |
1,994 | UNCH | $311 |
| UPS | 1,994 | UNCH | $311 |
See Full List: All Stocks Held By Spotlight Asset Group Inc.
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Spotlight Asset Group Inc.
|
Size ($ in 1000's)
At 12/31/2023: $114,277 At 09/30/2023: $110,255 Spotlight Asset Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spotlight Asset Group Inc. 13F filings. Link to 13F filings: SEC filings |
