Sharp Wealth Advisory, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 14, 2024), Sharp Wealth Advisory, LLC reported 87 stock positions worth $107.5 million. Its top holding was iShares Dow Jones U.S. ETF (IYY) at 14.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.0%) and Vanguard Intermediate-Term T (VGIT, 4.6%). Compared with Q4 2023, it opened 9 new positions, sold out of 5, added to 36 and reduced 35. The biggest buy was Nvidia (NVDA, shares +28%) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- HORSHAM, PA
- CIK
- 0001733194
- Portfolio Value
- $107.5M (Q1 2024)
- SEC Filing
- 0001951757-24-000757 ↗ filed Aug 14, 2024
Holdings Value
Holdings 87 stocks · $107.5M
| IYY iShares Dow Jones U.S. ETF | 14.09% | 118,283 | $15.2M | Add +9.5% |
| AGG iShares Core U.S. Aggregate | 7.05% | 77,371 | $7.6M | Add +13.2% |
| VGIT Vanguard Intermediate-Term T | 4.56% | 83,671 | $4.9M | Add +22.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.98% | 8,181 | $4.3M | Add +14.7% |
| IVW iShares S&P 500 Growth ETF | 3.94% | 50,130 | $4.2M | Add +9.4% |
| IYF iShares US Financials ETF | 3.92% | 44,118 | $4.2M | Add +12.9% |
| IYW iShares Ustechnology ETF | 3.85% | 30,628 | $4.1M | Add +13.8% |
| IYJ iShares U.S. Industrials ETF | 3.81% | 32,610 | $4.1M | Add +13.3% |
| IYC iShares US Consumer Discreti | 3.79% | 49,743 | $4.1M | Add +13.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.76% | 9,115 | $4.0M | Add +9.1% |
| GLD SPDR Gold Shares | 3.76% | 19,672 | $4.0M | Add +12.6% |
| IVE iShares S&P 500 Value ETF | 3.49% | 20,084 | $3.8M | Add +11.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.42% | 9,234 | $3.7M | Add +11.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.06% | 79,474 | $2.2M | Add +26.9% |
| XOM Exxon Mobil Corp. | 1.41% | 13,080 | $1.5M | Reduce -6.9% |
| NVDA Nvidia Corp. | 1.22% | 1,458 | $1.3M | Add +27.6% |
| CTA Simplify Managed Futures St | 1.22% | 52,600 | $1.3M | Reduce -12.0% |
| CVX Chevron Corp. | 0.98% | 6,711 | $1.1M | Reduce -18.1% |
| BND Vanguard Total Bond Market | 0.93% | 13,786 | $1.0M | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 18,136 | $910K | Add +14.2% |
| MSFT Microsoft Corp. | 0.82% | 2,106 | $886K | Reduce -15.6% |
| META Meta Platforms Inc. Class A | 0.82% | 1,812 | $880K | Add +18.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 11,746 | $872K | Reduce -2.0% |
| AAPL Apple Inc. | 0.78% | 4,861 | $834K | Reduce -12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 3,263 | $815K | Reduce -23.6% |
| V Visa Inc. Class A | 0.72% | 2,761 | $771K | Reduce -19.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 8,371 | $768K | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 18,196 | $760K | Add +11.7% |
| IWF iShares Russell 1000 Growth | 0.69% | 2,215 | $747K | Add +12.4% |
| IWM iShares Russell 2000 ETF | 0.65% | 3,310 | $696K | Reduce -9.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.61% | 10,250 | $653K | Add +17.2% |
| IDV iShares International Select | 0.57% | 21,801 | $611K | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.55% | 1,200 | $594K | New |
| CNQ Canadian Natural Resources | 0.55% | 7,725 | $590K | Reduce -14.4% |
| SBUX Starbucks Corp. | 0.52% | 6,133 | $560K | Add +173.4% |
| HD Home Depot Inc. | 0.52% | 1,446 | $555K | Reduce -15.9% |
| QCOM Qualcomm Inc. | 0.51% | 3,247 | $550K | Reduce -21.0% |
| WMT Walmart Inc. | 0.51% | 9,129 | $549K | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 2,240 | $512K | Reduce -19.0% |
| IEMG iShares Core MSCI Emerging | 0.46% | 9,684 | $500K | Add +3.0% |
| KRBN KS Global Carbon Stratgy ETF | 0.46% | 15,932 | $490K | Add +6.5% |
| IAU iShares Gold Trust | 0.45% | 11,431 | $480K | Add +39.1% |
| FSK FS KKR Capital Corp. | 0.44% | 24,766 | $472K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.43% | 21,450 | $465K | Add +27.5% |
| CELH Celsius Holdings Inc. | 0.43% | 5,600 | $464K | Add +24.4% |
| PSX Phillips 66 | 0.43% | 2,834 | $463K | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,998 | $452K | Add +70.9% |
| PFE Pfizer Inc. | 0.42% | 16,200 | $450K | Add +79.8% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 8,200 | $445K | Add +80.2% |
| PXD Pioneer Natural Resources Co. | 0.41% | 1,675 | $440K | No change |
| VLO Valero Energy Corp. | 0.41% | 2,562 | $437K | Reduce -19.0% |
| ISRG Intuitive Surgical Inc. | 0.40% | 1,075 | $429K | Reduce -1.4% |
| KCCA Kraneshares California Carbo | 0.39% | 14,777 | $423K | Add +21.5% |
| LMT Lockheed Martin Corp. | 0.39% | 930 | $423K | Reduce -20.5% |
| IVV iShares Core S&P 500 ETF | 0.38% | 775 | $407K | Add +10.7% |
| DBA Invesco DB Agriculture Fund | 0.37% | 16,100 | $399K | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.37% | 3,700 | $398K | Reduce -11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 914 | $384K | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,465 | $381K | Add +46.6% |
| UPS United Parcel Service Class B | 0.35% | 2,556 | $380K | Add +6.2% |
| RTX RTX Corp. | 0.35% | 3,833 | $374K | Reduce -32.3% |
| IWD iShares Russell 1000 Value E | 0.33% | 2,008 | $360K | No change |
| CSCO Cisco Systems Inc. | 0.32% | 6,954 | $347K | Reduce -22.5% |
| PYPL PayPal Holdings Inc. | 0.32% | 5,175 | $347K | Reduce -15.2% |
| MMM 3M Co. | 0.32% | 3,250 | $345K | Add +31.3% |
| VPU Vanguard Utilities ETF | 0.32% | 2,400 | $342K | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.32% | 2,146 | $340K | Reduce -13.3% |
| COP Conocophillips | 0.31% | 2,650 | $337K | Reduce -15.9% |
| VOO Vanguard S&P 500 ETF | 0.30% | 670 | $322K | New |
| AMZN Amazon.com Inc. | 0.29% | 1,750 | $316K | Reduce -12.9% |
| UNP Union Pacific Corp. | 0.29% | 1,260 | $310K | Add +49.8% |
| BA The Boeing Co. | 0.28% | 1,580 | $305K | New |
| GE General Electric | 0.26% | 1,583 | $278K | No change |
| MRK Merck & Co. Inc. | 0.25% | 2,060 | $272K | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.24% | 1,394 | $254K | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.23% | 340 | $249K | No change |
| CVS CVS Health Corp. | 0.23% | 3,120 | $249K | Reduce -24.6% |
| NOW ServiceNow Inc. | 0.23% | 325 | $248K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 2,400 | $247K | No change |
| LLY Eli Lilly & Co. | 0.22% | 310 | $241K | Reduce -27.9% |
| XLE SS Energy Select Sector | 0.22% | 2,500 | $236K | New |
| ADM Archer-Daniels-Midland Co. | 0.21% | 3,618 | $227K | Reduce -44.7% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 3,636 | $221K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 1,094 | $219K | New |
| ABT Abbott Laboratories | 0.20% | 1,914 | $218K | New |
| NTR Nutrien Ltd. | 0.20% | 3,900 | $212K | New |
| MO Altria Group Inc. | 0.19% | 4,804 | $210K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -12.1% | 0.78% | −0.38 |
| CVX Chevron Corp. | Reduce -18.1% | 0.98% | −0.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -23.6% | 0.76% | −0.32 |
| CTA Simplify Managed Futures St | Reduce -12.0% | 1.22% | −0.31 |
| ADM Archer-Daniels-Midland Co. | Reduce -44.7% | 0.21% | −0.30 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.28 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.27 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.26 |
| BND Vanguard Total Bond Market | Reduce -7.7% | 0.93% | −0.26 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.25 |
| V Visa Inc. Class A | Reduce -19.2% | 0.72% | −0.25 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -15.6% | 0.82% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -20.5% | 0.39% | −0.18 |
| RTX RTX Corp. | Reduce -32.3% | 0.35% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -22.5% | 0.32% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.0% | 0.48% | −0.16 |
| IDV iShares International Select | Reduce -7.7% | 0.57% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -9.3% | 0.65% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -21.0% | 0.51% | −0.13 |
| HD Home Depot Inc. | Reduce -15.9% | 0.52% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -11.9% | 0.37% | −0.12 |
| CVS CVS Health Corp. | Reduce -24.6% | 0.23% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 1.41% | −0.11 |
| JNJ Johnson & Johnson | Reduce -13.3% | 0.32% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 0.81% | −0.10 |
| CNQ Canadian Natural Resources | Reduce -14.4% | 0.55% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -15.2% | 0.32% | −0.08 |
| COP Conocophillips | Reduce -15.9% | 0.31% | −0.08 |
| VPU Vanguard Utilities ETF | Reduce -7.7% | 0.32% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -27.9% | 0.22% | −0.05 |
| VLO Valero Energy Corp. | Reduce -19.0% | 0.41% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -12.9% | 0.29% | −0.04 |
| WMT Walmart Inc. | Reduce -3.5% | 0.51% | −0.03 |
| ABBV Abbvie Inc. | Reduce -8.8% | 0.24% | −0.02 |
| PSX Phillips 66 | Reduce -8.4% | 0.43% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.36% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.25% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 0.40% | +0.00 |
| DBA Invesco DB Agriculture Fund | Reduce -1.8% | 0.37% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +27.6% | 1.22% | +0.61 |
| UNH Unitedhealth Group Inc. | New | 0.55% | +0.55 |
| IYY iShares Dow Jones U.S. ETF | Add +9.5% | 14.09% | +0.44 |
| IYF iShares US Financials ETF | Add +12.9% | 3.92% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.7% | 3.98% | +0.30 |
| VOO Vanguard S&P 500 ETF | New | 0.30% | +0.30 |
| SBUX Starbucks Corp. | Add +173.4% | 0.52% | +0.29 |
| BA The Boeing Co. | New | 0.28% | +0.28 |
| IYW iShares Ustechnology ETF | Add +13.8% | 3.85% | +0.26 |
| IYJ iShares U.S. Industrials ETF | Add +13.3% | 3.81% | +0.24 |
| META Meta Platforms Inc. Class A | Add +18.2% | 0.82% | +0.23 |
| XLE SS Energy Select Sector | New | 0.22% | +0.22 |
| IJH iShares Core S&P Midcap ETF | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | New | 0.20% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +9.4% | 3.94% | +0.20 |
| ABT Abbott Laboratories | New | 0.20% | +0.20 |
| NTR Nutrien Ltd. | New | 0.20% | +0.20 |
| MO Altria Group Inc. | New | 0.19% | +0.19 |
| IYC iShares US Consumer Discreti | Add +13.6% | 3.79% | +0.19 |
| CELH Celsius Holdings Inc. | Add +24.4% | 0.43% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +80.2% | 0.41% | +0.16 |
| VGIT Vanguard Intermediate-Term T | Add +22.5% | 4.56% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +70.9% | 0.42% | +0.15 |
| GLD SPDR Gold Shares | Add +12.6% | 3.76% | +0.14 |
| PFE Pfizer Inc. | Add +79.8% | 0.42% | +0.14 |
| IAU iShares Gold Trust | Add +39.1% | 0.45% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +46.6% | 0.35% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +11.6% | 3.49% | +0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +26.9% | 2.06% | +0.09 |
| UNP Union Pacific Corp. | Add +49.8% | 0.29% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.1% | 3.76% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +12.4% | 0.69% | +0.05 |
| MMM 3M Co. | Add +31.3% | 0.32% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +11.4% | 3.42% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +14.2% | 0.85% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +10.7% | 0.38% | +0.02 |
| KCCA Kraneshares California Carbo | Add +21.5% | 0.39% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +11.7% | 0.71% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Add +27.5% | 0.43% | −0.04 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 0.46% | −0.05 |
| UPS United Parcel Service Class B | Add +6.2% | 0.35% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.4% | 0.71% | −0.09 |
| RIO Rio Tinto PLC-Spon ADR | Add +17.2% | 0.61% | −0.10 |
| KRBN KS Global Carbon Stratgy ETF | Add +6.5% | 0.46% | −0.14 |
| AGG iShares Core U.S. Aggregate | Add +13.2% | 7.05% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $215.9M | VTI, AGG, VGIT, GLD, IWM |
| Q1 2026 | 120 | $202.5M | IJS, VB, VOT, AGG, VGIT |
| Q4 2025 | 113 | $198.7M | IYY, AGG, VGIT, GLD, VOO |
| Q3 2025 | 105 | $183.9M | IYY, AGG, VGIT, GLD, VOO |
| Q2 2025 | 90 | $155.0M | VOO, IVW, QQQ, AGG, VGIT |
| Q1 2025 | 89 | $130.6M | DIA, SPY, IVW, AGG, VGIT |
| Q4 2024 | 96 | $131.8M | IYY, AGG, VGIT, IVW, IYF |
| Q3 2024 | 96 | $129.5M | IYY, AGG, VGIT, IVW, GLD |
| Q2 2024 | 95 | $116.6M | IYY, AGG, VGIT, IYW, IVW |
| Q1 2024 | 87 | $107.5M | IYY, AGG, VGIT, SPY, IVW |