Sharp Wealth Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Sharp Wealth Advisory, LLC reported 95 stock positions worth $116.6 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, 6.9%) and Vanguard Intermediate-Term T (VGIT, 4.7%). Compared with Q1 2024, it opened 17 new positions, sold out of 9, added to 48 and reduced 24. The biggest buy was a new position in iShares S&P Mid-Cap 400 Grow (IJK) and the biggest sale an exit from iShares S&P 500 Value ETF (IVE).
- Most Recent 13F
- Q2 2026
- Location
- HORSHAM, PA
- CIK
- 0001733194
- Portfolio Value
- $116.6M (Q2 2024)
- SEC Filing
- 0001951757-24-000521 ↗ filed Jul 15, 2024
Holdings Value
Holdings 95 stocks · $116.6M
| IYY iShares Dow Jones U.S. ETF | 14.05% | 123,806 | $16.4M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 6.93% | 83,183 | $8.1M | Add +7.5% |
| VGIT Vanguard Intermediate-Term T | 4.67% | 93,556 | $5.4M | Add +11.8% |
| IYW iShares Ustechnology ETF | 4.14% | 32,041 | $4.8M | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 4.12% | 51,838 | $4.8M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.02% | 9,778 | $4.7M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.97% | 8,511 | $4.6M | Add +4.0% |
| GLD SPDR Gold Shares | 3.76% | 20,366 | $4.4M | Add +3.5% |
| IYF iShares US Financials ETF | 3.75% | 46,266 | $4.4M | Add +4.9% |
| IYJ iShares U.S. Industrials ETF | 3.51% | 34,299 | $4.1M | Add +5.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.12% | 41,304 | $3.6M | New |
| MDY State Street SPDR S&P Midcap | 3.11% | 6,783 | $3.6M | New |
| IDU iShares US Utilities ETF | 3.01% | 39,983 | $3.5M | Reduce -19.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.88% | 80,687 | $2.2M | Add +1.5% |
| XOM Exxon Mobil Corp. | 1.87% | 18,966 | $2.2M | Add +45.0% |
| NVDA Nvidia Corp. | 1.55% | 14,615 | $1.8M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.35% | 3,126 | $1.6M | Add +72.5% |
| IWF iShares Russell 1000 Growth | 1.08% | 3,444 | $1.3M | Add +55.5% |
| CTA Simplify Managed Futures St | 0.97% | 41,800 | $1.1M | Reduce -20.5% |
| MSFT Microsoft Corp. | 0.91% | 2,369 | $1.1M | Add +12.5% |
| BND Vanguard Total Bond Market | 0.87% | 14,086 | $1.0M | Add +2.2% |
| CVX Chevron Corp. | 0.84% | 6,289 | $984K | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 19,685 | $973K | Add +8.5% |
| QCOM Qualcomm Inc. | 0.82% | 4,772 | $950K | Add +47.0% |
| AAPL Apple Inc. | 0.80% | 4,419 | $931K | Reduce -9.1% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 20,213 | $885K | Add +11.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 11,336 | $823K | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 8,511 | $781K | Add +1.7% |
| V Visa Inc. Class A | 0.65% | 2,899 | $761K | Add +5.0% |
| CNQ Canadian Natural Resources | 0.63% | 20,600 | $733K | Add +33.3% |
| IAU iShares Gold Trust | 0.58% | 15,475 | $680K | Add +35.4% |
| GOOGL Alphabet Inc. Class A | 0.56% | 3,578 | $652K | Add +19.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.55% | 9,750 | $643K | Reduce -4.9% |
| PSX Phillips 66 | 0.53% | 4,406 | $622K | Add +55.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.51% | 10,203 | $598K | New |
| IVV iShares Core S&P 500 ETF | 0.46% | 976 | $534K | Add +25.9% |
| DBA Invesco DB Agriculture Fund | 0.43% | 21,200 | $505K | Add +31.7% |
| WMT Walmart Inc. | 0.43% | 7,395 | $501K | Reduce -19.0% |
| KRBN KS Global Carbon Stratgy ETF | 0.43% | 15,384 | $501K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.42% | 986 | $493K | Add +47.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,208 | $491K | Add +32.2% |
| FSK FS KKR Capital Corp. | 0.42% | 24,766 | $489K | No change |
| ISRG Intuitive Surgical Inc. | 0.41% | 1,075 | $478K | No change |
| AMZN Amazon.com Inc. | 0.41% | 2,470 | $477K | Add +41.1% |
| JNJ Johnson & Johnson | 0.39% | 3,139 | $459K | Add +46.3% |
| UNP Union Pacific Corp. | 0.39% | 2,010 | $455K | Add +59.5% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 10,450 | $434K | Add +27.4% |
| VLO Valero Energy Corp. | 0.37% | 2,762 | $433K | Add +7.8% |
| PFE Pfizer Inc. | 0.37% | 15,351 | $430K | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 829 | $422K | Reduce -30.9% |
| D Dominion Energy Inc. | 0.36% | 8,550 | $419K | New |
| IEMG iShares Core MSCI Emerging | 0.36% | 7,731 | $414K | Reduce -20.2% |
| MUB iShares National Muni Bond E | 0.35% | 3,825 | $408K | Add +3.4% |
| RTX RTX Corp. | 0.35% | 4,055 | $407K | Add +5.8% |
| BA The Boeing Co. | 0.35% | 2,235 | $407K | Add +41.5% |
| HD Home Depot Inc. | 0.35% | 1,177 | $405K | Reduce -18.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 1,673 | $405K | Reduce -48.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 8,000 | $401K | New |
| IWM iShares Russell 2000 ETF | 0.34% | 1,965 | $399K | Reduce -40.6% |
| SBUX Starbucks Corp. | 0.33% | 4,988 | $388K | Reduce -18.7% |
| CSCO Cisco Systems Inc. | 0.33% | 8,125 | $386K | Add +16.8% |
| IWD iShares Russell 1000 Value E | 0.30% | 2,008 | $350K | No change |
| CELH Celsius Holdings Inc. | 0.29% | 6,000 | $343K | Add +7.1% |
| IDV iShares International Select | 0.29% | 12,176 | $337K | Reduce -44.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 1,525 | $333K | Reduce -31.9% |
| PYPL PayPal Holdings Inc. | 0.28% | 5,700 | $331K | Add +10.1% |
| LMT Lockheed Martin Corp. | 0.28% | 702 | $328K | Reduce -24.5% |
| UPS United Parcel Service Class B | 0.27% | 2,327 | $318K | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,544 | $312K | Add +41.1% |
| VPU Vanguard Utilities ETF | 0.27% | 2,100 | $311K | Reduce -12.5% |
| KCCA Kraneshares California Carbo | 0.26% | 13,768 | $309K | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,142 | $305K | Reduce -22.1% |
| COST Costco Wholesale Corp. | 0.26% | 355 | $302K | Add +4.4% |
| MRK Merck & Co. Inc. | 0.25% | 2,393 | $296K | Add +16.2% |
| COP Conocophillips | 0.25% | 2,554 | $292K | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 2,000 | $285K | New |
| AVGO Broadcom Inc. | 0.24% | 176 | $283K | New |
| LLY Eli Lilly & Co. | 0.24% | 310 | $281K | No change |
| COIN Coinbase Global Inc. Class A | 0.24% | 1,250 | $278K | New |
| XLE SS Energy Select Sector | 0.23% | 2,900 | $264K | Add +16.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 580 | $262K | New |
| NOW ServiceNow Inc. | 0.22% | 325 | $256K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,490 | $245K | New |
| NFLX Netflix Inc. | 0.21% | 360 | $243K | New |
| ABBV Abbvie Inc. | 0.21% | 1,396 | $239K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 4,059 | $238K | Add +11.6% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,483 | $236K | Reduce -6.3% |
| ADM Archer-Daniels-Midland Co. | 0.20% | 3,890 | $235K | Add +7.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 2,400 | $233K | No change |
| FCX Freeport-McMoran Inc. | 0.19% | 4,600 | $224K | New |
| WM Waste Management Inc. | 0.19% | 1,016 | $217K | New |
| IGV iShares Expanded Tech-Softwa | 0.18% | 2,416 | $210K | New |
| ETN Eaton Corp. PLC | 0.18% | 665 | $209K | New |
| ORCL Oracle Corp. | 0.17% | 1,438 | $203K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,026 | $201K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −3.49 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −3.42 |
| IDU iShares US Utilities ETF | Reduce -19.6% | 3.01% | −0.78 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -48.7% | 0.35% | −0.41 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.41 |
| MMM 3M Co. | Sold out | 0.00% | −0.32 |
| IWM iShares Russell 2000 ETF | Reduce -40.6% | 0.34% | −0.31 |
| IDV iShares International Select | Reduce -44.1% | 0.29% | −0.28 |
| CTA Simplify Managed Futures St | Reduce -20.5% | 0.97% | −0.25 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.23 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.20 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.20 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -31.9% | 0.29% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -30.9% | 0.36% | −0.19 |
| SBUX Starbucks Corp. | Reduce -18.7% | 0.33% | −0.19 |
| HD Home Depot Inc. | Reduce -18.6% | 0.35% | −0.17 |
| CVX Chevron Corp. | Reduce -6.3% | 0.84% | −0.14 |
| KCCA Kraneshares California Carbo | Reduce -6.8% | 0.26% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -24.5% | 0.28% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -20.2% | 0.36% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.5% | 0.71% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.1% | 0.26% | −0.09 |
| WMT Walmart Inc. | Reduce -19.0% | 0.43% | −0.08 |
| UPS United Parcel Service Class B | Reduce -9.0% | 0.27% | −0.08 |
| COP Conocophillips | Reduce -3.6% | 0.25% | −0.06 |
| GE General Electric | Reduce -6.3% | 0.20% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -4.9% | 0.55% | −0.06 |
| VPU Vanguard Utilities ETF | Reduce -12.5% | 0.27% | −0.05 |
| PFE Pfizer Inc. | Reduce -5.2% | 0.37% | −0.05 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -3.4% | 0.43% | −0.03 |
| AAPL Apple Inc. | Reduce -9.1% | 0.80% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IJK iShares S&P Mid-Cap 400 Grow | New | 3.12% | +3.12 |
| MDY State Street SPDR S&P Midcap | New | 3.11% | +3.11 |
| META Meta Platforms Inc. Class A | Add +72.5% | 1.35% | +0.53 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.51% | +0.51 |
| XOM Exxon Mobil Corp. | Add +45.0% | 1.87% | +0.46 |
| IWF iShares Russell 1000 Growth | Add +55.5% | 1.08% | +0.38 |
| D Dominion Energy Inc. | New | 0.36% | +0.36 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.34% | +0.34 |
| NVDA Nvidia Corp. | Add +0.2% | 1.55% | +0.32 |
| QCOM Qualcomm Inc. | Add +47.0% | 0.82% | +0.30 |
| IYW iShares Ustechnology ETF | Add +4.6% | 4.14% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 4.02% | +0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.24% | +0.24 |
| AVGO Broadcom Inc. | New | 0.24% | +0.24 |
| COIN Coinbase Global Inc. Class A | New | 0.24% | +0.24 |
| GS Goldman Sachs Group Inc. | New | 0.23% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | New | 0.21% | +0.21 |
| NFLX Netflix Inc. | New | 0.21% | +0.21 |
| FCX Freeport-McMoran Inc. | New | 0.19% | +0.19 |
| WM Waste Management Inc. | New | 0.19% | +0.19 |
| IGV iShares Expanded Tech-Softwa | New | 0.18% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +3.4% | 4.12% | +0.18 |
| ETN Eaton Corp. PLC | New | 0.18% | +0.18 |
| ORCL Oracle Corp. | New | 0.17% | +0.17 |
| DIS The Walt Disney Co. | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +19.4% | 0.56% | +0.14 |
| IAU iShares Gold Trust | Add +35.4% | 0.58% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +47.2% | 0.42% | +0.12 |
| VGIT Vanguard Intermediate-Term T | Add +11.8% | 4.67% | +0.12 |
| AMZN Amazon.com Inc. | Add +41.1% | 0.41% | +0.12 |
| PSX Phillips 66 | Add +55.5% | 0.53% | +0.10 |
| UNP Union Pacific Corp. | Add +59.5% | 0.39% | +0.10 |
| MSFT Microsoft Corp. | Add +12.5% | 0.91% | +0.08 |
| CNQ Canadian Natural Resources | Add +33.3% | 0.63% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +25.9% | 0.46% | +0.08 |
| JNJ Johnson & Johnson | Add +46.3% | 0.39% | +0.08 |
| BA The Boeing Co. | Add +41.5% | 0.35% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.2% | 0.42% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +41.1% | 0.27% | +0.06 |
| DBA Invesco DB Agriculture Fund | Add +31.7% | 0.43% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +11.1% | 0.76% | +0.05 |
| COST Costco Wholesale Corp. | Add +4.4% | 0.26% | +0.03 |
| CSCO Cisco Systems Inc. | Add +16.8% | 0.33% | +0.01 |
| XLE SS Energy Select Sector | Add +16.0% | 0.23% | +0.01 |
| RTX RTX Corp. | Add +5.8% | 0.35% | +0.00 |
| MRK Merck & Co. Inc. | Add +16.2% | 0.25% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +11.6% | 0.20% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 3.97% | −0.01 |
| GLD SPDR Gold Shares | Add +3.5% | 3.76% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Add +7.5% | 0.20% | −0.01 |
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 |