Sharp Wealth Advisory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Sharp Wealth Advisory, LLC reported 96 stock positions worth $129.5 million. Its top holding was iShares Dow Jones U.S. ETF (IYY) at 14.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.1%) and Vanguard Intermediate-Term T (VGIT, 4.9%). Compared with Q2 2024, it opened 12 new positions, sold out of 11, added to 44 and reduced 33. The biggest buy was a new position in iShares US Real Estate ETF (IYR) and the biggest sale an exit from iShares U.S. Industrials ETF (IYJ).
- Most Recent 13F
- Q2 2026
- Location
- HORSHAM, PA
- CIK
- 0001733194
- Portfolio Value
- $129.5M (Q3 2024)
- SEC Filing
- 0001951757-24-001164 ↗ filed Nov 4, 2024
Holdings Value
Holdings 96 stocks · $129.5M
| IYY iShares Dow Jones U.S. ETF | 14.30% | 132,748 | $18.5M | Add +7.2% |
| AGG iShares Core U.S. Aggregate | 7.13% | 91,235 | $9.2M | Add +9.7% |
| VGIT Vanguard Intermediate-Term T | 4.88% | 104,591 | $6.3M | Add +11.8% |
| IVW iShares S&P 500 Growth ETF | 4.07% | 55,065 | $5.3M | Add +6.2% |
| GLD SPDR Gold Shares | 4.06% | 21,632 | $5.3M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.02% | 9,075 | $5.2M | Add +6.6% |
| IYW iShares Ustechnology ETF | 4.02% | 34,326 | $5.2M | Add +7.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.95% | 65,494 | $5.1M | Add +477.8% |
| IYF iShares US Financials ETF | 3.90% | 48,685 | $5.1M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.89% | 10,329 | $5.0M | Add +5.6% |
| IDU iShares US Utilities ETF | 3.51% | 44,583 | $4.5M | Add +11.5% |
| IYR iShares US Real Estate ETF | 3.27% | 41,554 | $4.2M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 3.15% | 44,345 | $4.1M | Add +7.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.95% | 86,942 | $2.5M | Add +7.8% |
| XOM Exxon Mobil Corp. | 1.63% | 18,056 | $2.1M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 1.56% | 3,541 | $2.0M | Add +13.3% |
| NVDA Nvidia Corp. | 1.34% | 14,305 | $1.7M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 24,783 | $1.3M | Add +25.9% |
| CTA Simplify Managed Futures St | 0.91% | 45,175 | $1.2M | Add +8.1% |
| IWF iShares Russell 1000 Growth | 0.90% | 3,089 | $1.2M | Reduce -10.3% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 24,140 | $1.2M | Add +19.4% |
| BND Vanguard Total Bond Market | 0.81% | 13,930 | $1.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.80% | 2,409 | $1.0M | Add +1.7% |
| CVX Chevron Corp. | 0.78% | 6,902 | $1.0M | Add +9.8% |
| IAU iShares Gold Trust | 0.74% | 19,269 | $958K | Add +24.5% |
| AAPL Apple Inc. | 0.74% | 4,100 | $955K | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.72% | 5,459 | $928K | Add +14.4% |
| CNQ Canadian Natural Resources | 0.69% | 27,100 | $900K | Add +31.6% |
| GOOGL Alphabet Inc. Class A | 0.62% | 4,851 | $805K | Add +35.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 8,565 | $786K | Add +0.6% |
| V Visa Inc. Class A | 0.54% | 2,548 | $700K | Reduce -12.1% |
| IVV iShares Core S&P 500 ETF | 0.53% | 1,186 | $684K | Add +21.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.52% | 9,460 | $673K | Reduce -3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 5,575 | $664K | Add +178.8% |
| PSX Phillips 66 | 0.48% | 4,771 | $627K | Add +8.3% |
| WMT Walmart Inc. | 0.48% | 7,682 | $620K | Add +3.9% |
| AMZN Amazon.com Inc. | 0.47% | 3,246 | $605K | Add +31.4% |
| PFE Pfizer Inc. | 0.45% | 20,000 | $579K | Add +30.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,208 | $556K | No change |
| DBA Invesco DB Agriculture Fund | 0.42% | 21,100 | $550K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,016 | $536K | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 0.41% | 1,075 | $528K | No change |
| UNP Union Pacific Corp. | 0.39% | 2,056 | $507K | Add +2.3% |
| UPS United Parcel Service Class B | 0.38% | 3,630 | $495K | Add +56.0% |
| KRBN KS Global Carbon Stratgy ETF | 0.37% | 15,237 | $482K | Reduce -1.0% |
| HD Home Depot Inc. | 0.37% | 1,168 | $473K | Reduce -0.8% |
| RTX RTX Corp. | 0.36% | 3,872 | $469K | Reduce -4.5% |
| D Dominion Energy Inc. | 0.36% | 8,100 | $468K | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.36% | 797 | $466K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.35% | 2,835 | $459K | Reduce -9.7% |
| FSK FS KKR Capital Corp. | 0.34% | 22,627 | $446K | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,542 | $437K | Add +35.0% |
| IEMG iShares Core MSCI Emerging | 0.33% | 7,551 | $434K | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.30% | 3,625 | $394K | Reduce -5.2% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 3,955 | $393K | New |
| VLO Valero Energy Corp. | 0.30% | 2,862 | $386K | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 2,149 | $385K | Add +44.2% |
| CSCO Cisco Systems Inc. | 0.30% | 7,199 | $383K | Reduce -11.4% |
| VPU Vanguard Utilities ETF | 0.28% | 2,100 | $366K | No change |
| IWD iShares Russell 1000 Value E | 0.28% | 1,908 | $362K | Reduce -5.0% |
| KCCA Kraneshares California Carbo | 0.28% | 16,700 | $360K | Add +21.3% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 4,028 | $360K | Add +66.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,684 | $355K | Add +9.1% |
| PYPL PayPal Holdings Inc. | 0.27% | 4,525 | $353K | Reduce -20.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,200 | $317K | Reduce -28.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 6,000 | $307K | Reduce -25.0% |
| LMT Lockheed Martin Corp. | 0.24% | 523 | $306K | Reduce -25.5% |
| FCX Freeport-McMoran Inc. | 0.24% | 6,100 | $305K | Add +32.6% |
| IDV iShares International Select | 0.23% | 10,050 | $304K | Reduce -17.5% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 5,750 | $298K | Reduce -45.0% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 1,621 | $291K | New |
| LLY Eli Lilly & Co. | 0.22% | 326 | $289K | Add +5.2% |
| ADM Archer-Daniels-Midland Co. | 0.22% | 4,828 | $288K | Add +24.1% |
| GS Goldman Sachs Group Inc. | 0.22% | 580 | $287K | No change |
| BA The Boeing Co. | 0.22% | 1,870 | $284K | Reduce -16.3% |
| COST Costco Wholesale Corp. | 0.22% | 317 | $281K | Reduce -10.7% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,483 | $280K | No change |
| NOW ServiceNow Inc. | 0.21% | 300 | $268K | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.20% | 797 | $264K | Add +19.9% |
| COP Conocophillips | 0.20% | 2,450 | $258K | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.20% | 1,306 | $258K | Reduce -6.5% |
| NFLX Netflix Inc. | 0.20% | 360 | $255K | No change |
| XLE SS Energy Select Sector | 0.20% | 2,900 | $255K | No change |
| HPE Hewlett Packard Enterprise | 0.19% | 12,200 | $250K | New |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 6,610 | $246K | New |
| NTR Nutrien Ltd. | 0.19% | 5,100 | $245K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 2,200 | $237K | Reduce -8.3% |
| EWJ iShares MSCI Japan ETF | 0.18% | 3,234 | $231K | New |
| WM Waste Management Inc. | 0.18% | 1,099 | $228K | Add +8.2% |
| AVGO Broadcom Inc. | 0.18% | 1,320 | $228K | Reduce -25.0% |
| XLV SS Health Care Select Sector | 0.18% | 1,475 | $227K | New |
| IJH iShares Core S&P Midcap ETF | 0.17% | 3,543 | $221K | Reduce -12.7% |
| PM Philip Morris International | 0.17% | 1,790 | $217K | New |
| PPA Invesco Aerospace & Defense | 0.16% | 1,811 | $208K | New |
| PHM Pultegroup Inc. | 0.16% | 1,430 | $205K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 10,000 | $106K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −3.51 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −3.11 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.51 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.34 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.33 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.29 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 1.63% | −0.24 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.24 |
| NVDA Nvidia Corp. | Reduce -2.1% | 1.34% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -10.3% | 0.90% | −0.18 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -45.0% | 0.23% | −0.14 |
| BA The Boeing Co. | Reduce -16.3% | 0.22% | −0.13 |
| V Visa Inc. Class A | Reduce -12.1% | 0.54% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -25.0% | 0.24% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -28.3% | 0.24% | −0.10 |
| FSK FS KKR Capital Corp. | Reduce -8.6% | 0.34% | −0.07 |
| AVGO Broadcom Inc. | Reduce -25.0% | 0.18% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 0.81% | −0.06 |
| AAPL Apple Inc. | Reduce -7.2% | 0.74% | −0.06 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -1.0% | 0.37% | −0.06 |
| IDV iShares International Select | Reduce -17.5% | 0.23% | −0.05 |
| COP Conocophillips | Reduce -4.1% | 0.20% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -5.2% | 0.30% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -25.5% | 0.24% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -10.7% | 0.22% | −0.04 |
| JNJ Johnson & Johnson | Reduce -9.7% | 0.35% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -11.4% | 0.30% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.7% | 0.17% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -3.0% | 0.52% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -5.0% | 0.28% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -2.3% | 0.33% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.3% | 0.18% | −0.02 |
| NOW ServiceNow Inc. | Reduce -7.7% | 0.21% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -20.6% | 0.27% | −0.01 |
| DBA Invesco DB Agriculture Fund | Reduce -0.5% | 0.42% | −0.01 |
| ABBV Abbvie Inc. | Reduce -6.5% | 0.20% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.36% | −0.00 |
| D Dominion Energy Inc. | Reduce -5.3% | 0.36% | +0.00 |
| RTX RTX Corp. | Reduce -4.5% | 0.36% | +0.01 |
| HD Home Depot Inc. | Reduce -0.8% | 0.37% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IYR iShares US Real Estate ETF | New | 3.27% | +3.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +477.8% | 3.95% | +3.24 |
| IDU iShares US Utilities ETF | Add +11.5% | 3.51% | +0.50 |
| VRT Vertiv Holdings Co. Class A | New | 0.30% | +0.30 |
| GLD SPDR Gold Shares | Add +6.2% | 4.06% | +0.30 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +178.8% | 0.51% | +0.27 |
| IYY iShares Dow Jones U.S. ETF | Add +7.2% | 14.30% | +0.25 |
| QUAL iShares MSCI USA Quality Fac | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +13.3% | 1.56% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +9.7% | 7.13% | +0.20 |
| VGIT Vanguard Intermediate-Term T | Add +11.8% | 4.88% | +0.20 |
| HPE Hewlett Packard Enterprise | New | 0.19% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| NTR Nutrien Ltd. | New | 0.19% | +0.19 |
| EWJ iShares MSCI Japan ETF | New | 0.18% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +25.9% | 1.01% | +0.18 |
| XLV SS Health Care Select Sector | New | 0.18% | +0.18 |
| PM Philip Morris International | New | 0.17% | +0.17 |
| PPA Invesco Aerospace & Defense | New | 0.16% | +0.16 |
| PHM Pultegroup Inc. | New | 0.16% | +0.16 |
| IAU iShares Gold Trust | Add +24.5% | 0.74% | +0.16 |
| IYF iShares US Financials ETF | Add +5.2% | 3.90% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +19.4% | 0.89% | +0.13 |
| UPS United Parcel Service Class B | Add +56.0% | 0.38% | +0.11 |
| IGV iShares Expanded Tech-Softwa | Add +66.7% | 0.28% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +44.2% | 0.30% | +0.09 |
| F Ford Motor Co. | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | Add +30.3% | 0.45% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +35.0% | 0.34% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +21.5% | 0.53% | +0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +7.8% | 1.95% | +0.07 |
| CNQ Canadian Natural Resources | Add +31.6% | 0.69% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +35.6% | 0.62% | +0.06 |
| AMZN Amazon.com Inc. | Add +31.4% | 0.47% | +0.06 |
| WMT Walmart Inc. | Add +3.9% | 0.48% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 4.02% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +32.6% | 0.24% | +0.04 |
| ETN Eaton Corp. PLC | Add +19.9% | 0.20% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +7.4% | 3.15% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +24.1% | 0.22% | +0.02 |
| KCCA Kraneshares California Carbo | Add +21.3% | 0.28% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 0.27% | +0.01 |
| UNP Union Pacific Corp. | Add +2.3% | 0.39% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 0.41% | −0.01 |
| WM Waste Management Inc. | Add +8.2% | 0.18% | −0.01 |
| LLY Eli Lilly & Co. | Add +5.2% | 0.22% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Add +6.2% | 4.07% | −0.05 |
| PSX Phillips 66 | Add +8.3% | 0.48% | −0.05 |
| CTA Simplify Managed Futures St | Add +8.1% | 0.91% | −0.06 |
| CVX Chevron Corp. | Add +9.8% | 0.78% | −0.06 |
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 |