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Balboa Wealth Partners |
| City: |
NEWPORT BEACH |
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CA |
| Zip: |
92660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$35,814,000 |
39,637 |
11.42% |
15,571,000 |
-1,241 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$23,607,000 |
56,110 |
7.53% |
861,000 |
-4,379 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$165.52 |
$13,792,000 |
76,415 |
4.4% |
2,450,000 |
-527 |
0.006 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$13,311,000 |
73,793 |
4.25% |
2,527,000 |
2,815 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$12,455,000 |
72,634 |
3.97% |
-3,564,000 |
-10,569 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.83 |
$11,966,000 |
22,876 |
3.82% |
1,875,000 |
1,646 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.00 |
$7,964,000 |
52,304 |
2.54% |
733,000 |
993 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.78 |
$7,753,000 |
15,967 |
2.47% |
2,689,000 |
1,661 |
0.001 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$455.71 |
$5,564,000 |
12,531 |
1.77% |
241,000 |
-467 |
0.003 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$546.83 |
$5,070,000 |
9,111 |
1.62% |
442,000 |
-10 |
0.022 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$220.11 |
$4,740,000 |
23,042 |
1.51% |
2,053,000 |
8,986 |
0.005 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$156.15 |
$4,233,000 |
31,111 |
1.35% |
878,000 |
-1,145 |
0.001 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$4,217,000 |
4,345 |
1.35% |
1,421,000 |
651 |
0.001 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$413.99 |
$3,816,000 |
9,075 |
1.22% |
863,000 |
795 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$456.52 |
$3,698,000 |
7,679 |
1.18% |
668,000 |
575 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$801.86 |
$3,207,000 |
4,377 |
1.02% |
-289,000 |
-920 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
17 |
- |
$275.58 |
$3,067,000 |
10,991 |
0.98% |
610,000 |
1,552 |
0.001 |
Business Services |
|
|
BA |
Boeing Co |
18 |
- |
$186.28 |
$2,811,000 |
14,564 |
0.9% |
-792,000 |
740 |
0.003 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$2,732,000 |
47,218 |
0.87% |
304,000 |
3,062 |
0.005 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
20 |
- |
$140.00 |
$2,630,000 |
19,476 |
0.84% |
1,180,000 |
7,662 |
0.01 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
21 |
- |
$0.00 |
$2,601,000 |
20,694 |
0.83% |
1,232,000 |
8,725 |
0.036 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
22 |
- |
$95.87 |
$2,591,000 |
27,084 |
0.83% |
1,266,000 |
11,574 |
0.026 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
23 |
- |
$79.29 |
$2,520,000 |
30,747 |
0.8% |
1,197,000 |
13,292 |
0.072 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
24 |
- |
$396.66 |
$2,462,000 |
6,191 |
0.79% |
1,346,000 |
3,231 |
0.007 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
- |
$983.80 |
$2,206,000 |
2,292 |
0.7% |
279,000 |
98 |
0.002 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.38 |
$2,174,000 |
14,404 |
0.69% |
201,000 |
277 |
0 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$2,140,000 |
5,363 |
0.68% |
508,000 |
526 |
0.002 |
Medical Appliances & ... |
|
|
STRL |
Sterling Construction Co Inc |
28 |
- |
$126.61 |
$2,116,000 |
19,180 |
0.67% |
700,000 |
3,072 |
0.068 |
Residential Construct... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$2,087,000 |
60,463 |
0.67% |
50,000 |
-550 |
0.052 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$483.93 |
$1,915,000 |
3,795 |
0.61% |
-2,189,000 |
-3,084 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,392.24 |
$1,854,000 |
1,399 |
0.59% |
213,000 |
-71 |
0 |
Semiconductor- Broad... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
32 |
- |
$25.30 |
$1,828,000 |
71,315 |
0.58% |
443,000 |
18,088 |
0.792 |
N/A |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$215.14 |
$1,791,000 |
8,599 |
0.57% |
-361,000 |
-2,583 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$92.08 |
$1,766,000 |
18,704 |
0.56% |
-588,000 |
-9,378 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$308.58 |
$1,755,000 |
6,178 |
0.56% |
606,000 |
2,280 |
0.002 |
Networking & Communic... |
|
|
HIE |
Miller/howard High Income E... |
36 |
- |
$11.30 |
$1,744,000 |
157,231 |
0.56% |
576,000 |
47,173 |
1.164 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$198.31 |
$1,686,000 |
8,417 |
0.54% |
515,000 |
1,530 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$103.02 |
$1,633,000 |
13,349 |
0.52% |
650,000 |
2,461 |
0.001 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$640.47 |
$1,607,000 |
2,646 |
0.51% |
111,000 |
-426 |
0.001 |
Music & Video Stores |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
40 |
- |
$0.00 |
$1,488,000 |
29,849 |
0.47% |
385,000 |
5,738 |
0.128 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
41 |
- |
$91.38 |
$1,434,000 |
16,500 |
0.46% |
451,000 |
3,275 |
0.007 |
Rental & Leasing Serv... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$802.91 |
$1,430,000 |
1,838 |
0.46% |
788,000 |
736 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
43 |
- |
$330.59 |
$1,425,000 |
3,716 |
0.45% |
211,000 |
214 |
0 |
Home Improvement Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
44 |
- |
$53.63 |
$1,367,000 |
25,118 |
0.44% |
294,000 |
4,605 |
0.003 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$75.27 |
$1,347,000 |
18,617 |
0.43% |
71,000 |
66 |
0.001 |
Investment Brokerage ... |
|
|
GWL |
St Spdr S&P Wld Xus |
46 |
- |
$36.15 |
$1,306,000 |
36,445 |
0.42% |
315,000 |
7,303 |
0.004 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
47 |
- |
$0.00 |
$1,269,000 |
23,391 |
0.4% |
761,000 |
13,211 |
0.026 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
48 |
- |
$185.37 |
$1,252,000 |
6,701 |
0.4% |
99,000 |
72 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.61 |
$1,238,000 |
6,798 |
0.39% |
214,000 |
187 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$86.90 |
$1,232,000 |
14,587 |
0.39% |
158,000 |
285 |
0.003 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$770.83 |
$1,231,000 |
1,614 |
0.39% |
734,000 |
911 |
0.001 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
52 |
- |
$157.57 |
$1,176,000 |
7,456 |
0.38% |
145,000 |
546 |
0 |
Integrated Oil & Gas |
|
|
MOAT |
VANECK VECTORS ETF TR |
53 |
- |
$53.88 |
$1,162,000 |
12,923 |
0.37% |
729,000 |
7,818 |
0.014 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$1,144,000 |
22,680 |
0.36% |
112,000 |
2,135 |
0.003 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
55 |
- |
$158.89 |
$1,138,000 |
7,056 |
0.36% |
243,000 |
1,810 |
0.003 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$1,129,000 |
11,580 |
0.36% |
368,000 |
2,532 |
0.001 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$487.06 |
$1,088,000 |
2,264 |
0.35% |
-48,000 |
-337 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$345.42 |
$1,052,000 |
3,281 |
0.34% |
574,000 |
1,408 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
59 |
- |
$17.50 |
$1,034,000 |
58,770 |
0.33% |
8,000 |
-2,376 |
0.001 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$202.93 |
$1,013,000 |
5,985 |
0.32% |
144,000 |
-22 |
0.001 |
Communication Equipment |
|
|
DFUS |
Dimensional U S Equity Etf |
61 |
New |
$57.63 |
$1,001,000 |
17,571 |
0.32% |
1,001,000 |
17,571 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
62 |
- |
$21.17 |
$993,000 |
43,145 |
0.32% |
993,000 |
43,145 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$115.48 |
$991,000 |
8,527 |
0.32% |
265,000 |
1,270 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$153.50 |
$990,000 |
6,259 |
0.32% |
16,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
AFRM |
Affirm Holdings, Inc. |
66 |
- |
$0.00 |
$970,000 |
26,034 |
0.31% |
-234,000 |
1,537 |
0.012 |
N/A |
|
|
MU |
Micron Technology Inc |
67 |
- |
$126.28 |
$966,000 |
8,195 |
0.31% |
-21,000 |
-3,367 |
0.001 |
Semiconductor - Memor... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.79 |
$936,000 |
22,315 |
0.3% |
44,000 |
-1,340 |
0.001 |
Telecom Services - Do... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
69 |
- |
$40.17 |
$923,000 |
22,573 |
0.29% |
49,000 |
-908 |
0.003 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
70 |
- |
$94.30 |
$919,000 |
9,652 |
0.29% |
919,000 |
9,652 |
0.008 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$79.20 |
$911,000 |
11,304 |
0.29% |
-539,000 |
-7,737 |
0.004 |
N/A |
|
|
ON |
On Semiconductor Corp |
72 |
- |
$76.29 |
$878,000 |
11,943 |
0.28% |
878,000 |
11,943 |
0.003 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.82 |
$822,000 |
7,236 |
0.26% |
137,000 |
1,010 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$167.81 |
$813,000 |
5,011 |
0.26% |
96,000 |
119 |
0 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$206.58 |
$803,000 |
3,820 |
0.26% |
48,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
76 |
- |
$36.56 |
$800,000 |
21,235 |
0.26% |
40,000 |
-238 |
0.001 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$469.71 |
$792,000 |
1,742 |
0.25% |
270,000 |
589 |
0.001 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$442.30 |
$789,000 |
1,855 |
0.25% |
-32,000 |
-9 |
0.001 |
Publishing |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$218.15 |
$787,000 |
3,817 |
0.25% |
315,000 |
903 |
0 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$265.77 |
$775,000 |
2,748 |
0.25% |
-341,000 |
-1,016 |
0 |
Restaurants |
|
|
BABA |
Alibaba Group Holding Limited |
81 |
- |
$82.68 |
$765,000 |
10,573 |
0.24% |
-17,000 |
479 |
0 |
N/A |
|
|
SO |
Southern Co |
82 |
- |
$78.69 |
$738,000 |
10,282 |
0.24% |
91,000 |
1,051 |
0.001 |
Electric Utilities |
|
|
AGM |
Federal Agricultural Mortga... |
83 |
- |
$176.18 |
$733,000 |
3,725 |
0.23% |
102,000 |
425 |
0.04 |
Credit Services |
|
|
ALB |
Albemarle Corp |
84 |
- |
$126.48 |
$729,000 |
5,534 |
0.23% |
-195,000 |
-858 |
0.005 |
Synthetics |
|
|
DVYE |
Ishares Emerging Markets Di... |
85 |
- |
$27.06 |
$725,000 |
27,724 |
0.23% |
-8,000 |
63 |
0.157 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
86 |
- |
$31.51 |
$720,000 |
22,330 |
0.23% |
23,000 |
-22 |
0.005 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
87 |
- |
$0.00 |
$717,000 |
7,811 |
0.23% |
206,000 |
2,220 |
0.001 |
Closed - End Fund - E... |
|
|
ARCH |
Arch Resources |
88 |
- |
$28.45 |
$716,000 |
4,451 |
0.23% |
288,000 |
1,873 |
0.024 |
Industrial Metals & M... |
|
|
PDD |
Bloom Energy Corp |
89 |
- |
$147.09 |
$709,000 |
6,095 |
0.23% |
40,000 |
1,520 |
0.001 |
N/A |
|
|
SMBC |
Southern Missouri Bancorp Inc |
90 |
- |
$42.30 |
$707,000 |
16,175 |
0.23% |
-144,000 |
245 |
0.188 |
Savings & Loans |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$41.94 |
$696,000 |
16,522 |
0.22% |
-78,000 |
-4,068 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
92 |
- |
$316.50 |
$692,000 |
2,388 |
0.22% |
386,000 |
1,087 |
0.001 |
Diversified Computer ... |
|
|
TWOK |
Spdr Russell 2000 |
93 |
- |
$42.62 |
$686,000 |
15,949 |
0.22% |
121,000 |
2,550 |
0.002 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
94 |
- |
$92.17 |
$685,000 |
7,220 |
0.22% |
2,000 |
-425 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
95 |
- |
$71.80 |
$683,000 |
9,404 |
0.22% |
-35,000 |
-355 |
0.001 |
Closed - End Fund - E... |
|
|
GUT |
Gabelli Utility Trust |
96 |
- |
$6.02 |
$679,000 |
122,390 |
0.22% |
128,000 |
20,650 |
0.284 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
97 |
- |
$21.37 |
$678,000 |
32,556 |
0.22% |
18,000 |
-377 |
0.008 |
Closed - End Fund - Debt |
|
|
CCJ |
Cameco Corporation (USA) |
98 |
- |
$52.14 |
$664,000 |
15,326 |
0.21% |
-473,000 |
-11,056 |
0.004 |
Industrial Metals & M... |
|
|
C |
Citigroup Inc |
99 |
- |
$63.82 |
$651,000 |
10,288 |
0.21% |
169,000 |
913 |
0 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
100 |
- |
$81.66 |
$644,000 |
8,034 |
0.21% |
38,000 |
-601 |
0.002 |
Gas Utilities |
|
|
SSD |
Simpson Manufacturing Co Inc |
101 |
- |
$172.25 |
$638,000 |
3,108 |
0.2% |
20,000 |
-14 |
0.007 |
Small Tools & Accesso... |
|
