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| Name: |
Balboa Wealth Partners |
| City: |
NEWPORT BEACH |
| State: |
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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$13,311,000 |
73,793 |
4.25% |
2,527,000 |
2,815 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$531.36 |
$11,966,000 |
22,876 |
3.82% |
1,875,000 |
1,646 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$179.54 |
$7,964,000 |
52,304 |
2.54% |
733,000 |
993 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$464.63 |
$7,753,000 |
15,967 |
2.47% |
2,689,000 |
1,661 |
0.001 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$224.23 |
$4,740,000 |
23,042 |
1.51% |
2,053,000 |
8,986 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
- |
$414.37 |
$3,816,000 |
9,075 |
1.22% |
863,000 |
795 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$459.10 |
$3,698,000 |
7,679 |
1.18% |
668,000 |
575 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
17 |
- |
$275.95 |
$3,067,000 |
10,991 |
0.98% |
610,000 |
1,552 |
0.001 |
Business Services |
|
|
BA |
Boeing Co |
18 |
- |
$184.78 |
$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 |
- |
$139.96 |
$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 |
- |
$96.34 |
$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 |
- |
$79.98 |
$2,520,000 |
30,747 |
0.8% |
1,197,000 |
13,292 |
0.072 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
24 |
- |
$398.78 |
$2,462,000 |
6,191 |
0.79% |
1,346,000 |
3,231 |
0.007 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
- |
$993.95 |
$2,206,000 |
2,292 |
0.7% |
279,000 |
98 |
0.002 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$177.85 |
$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 |
- |
$130.56 |
$2,116,000 |
19,180 |
0.67% |
700,000 |
3,072 |
0.068 |
Residential Construct... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
32 |
- |
$25.33 |
$1,828,000 |
71,315 |
0.58% |
443,000 |
18,088 |
0.792 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$311.66 |
$1,755,000 |
6,178 |
0.56% |
606,000 |
2,280 |
0.002 |
Networking & Communic... |
|
|
HIE |
Miller/howard High Income E... |
36 |
- |
$11.37 |
$1,744,000 |
157,231 |
0.56% |
576,000 |
47,173 |
1.164 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$199.52 |
$1,686,000 |
8,417 |
0.54% |
515,000 |
1,530 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$103.01 |
$1,633,000 |
13,349 |
0.52% |
650,000 |
2,461 |
0.001 |
Entertainment - Diver... |
|
|
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 |
- |
$91.69 |
$1,434,000 |
16,500 |
0.46% |
451,000 |
3,275 |
0.007 |
Rental & Leasing Serv... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$803.17 |
$1,430,000 |
1,838 |
0.46% |
788,000 |
736 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
43 |
- |
$336.15 |
$1,425,000 |
3,716 |
0.45% |
211,000 |
214 |
0 |
Home Improvement Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
44 |
- |
$54.08 |
$1,367,000 |
25,118 |
0.44% |
294,000 |
4,605 |
0.003 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$78.90 |
$1,347,000 |
18,617 |
0.43% |
71,000 |
66 |
0.001 |
Investment Brokerage ... |
|
|
GWL |
St Spdr S&P Wld Xus |
46 |
- |
$36.49 |
$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 |
- |
$185.92 |
$1,252,000 |
6,701 |
0.4% |
99,000 |
72 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$162.93 |
$1,238,000 |
6,798 |
0.39% |
214,000 |
187 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$87.16 |
$1,232,000 |
14,587 |
0.39% |
158,000 |
285 |
0.003 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$777.05 |
$1,231,000 |
1,614 |
0.39% |
734,000 |
911 |
0.001 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
52 |
- |
$159.97 |
$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 |
- |
$159.85 |
$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 |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$349.32 |
$1,052,000 |
3,281 |
0.34% |
574,000 |
1,408 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
62 |
- |
$21.24 |
$993,000 |
43,145 |
0.32% |
993,000 |
43,145 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.85 |
$991,000 |
8,527 |
0.32% |
265,000 |
1,270 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$151.24 |
$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 |
|
|
JNK |
Spdr Lehman Hyb Etf |
70 |
- |
$94.50 |
$919,000 |
9,652 |
0.29% |
919,000 |
9,652 |
0.008 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
72 |
- |
$72.82 |
$878,000 |
11,943 |
0.28% |
878,000 |
11,943 |
0.003 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$102.96 |
$822,000 |
7,236 |
0.26% |
137,000 |
1,010 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$168.35 |
$813,000 |
5,011 |
0.26% |
96,000 |
119 |
0 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$208.34 |
$803,000 |
3,820 |
0.26% |
48,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$468.31 |
$792,000 |
1,742 |
0.25% |
270,000 |
589 |
0.001 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$219.80 |
$787,000 |
3,817 |
0.25% |
315,000 |
903 |
0 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
81 |
- |
$86.13 |
$765,000 |
10,573 |
0.24% |
-17,000 |
479 |
0 |
N/A |
|
|
SO |
Southern Co |
82 |
- |
$79.78 |
$738,000 |
10,282 |
0.24% |
91,000 |
1,051 |
0.001 |
Electric Utilities |
|
|
AGM |
Federal Agricultural Mortga... |
83 |
- |
$180.23 |
$733,000 |
3,725 |
0.23% |
102,000 |
425 |
0.04 |
Credit Services |
|
|
DVYE |
Ishares Emerging Markets Di... |
85 |
- |
$27.06 |
$725,000 |
27,724 |
0.23% |
-8,000 |
63 |
0.157 |
N/A |
|
|
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 |
- |
$145.45 |
$709,000 |
6,095 |
0.23% |
40,000 |
1,520 |
0.001 |
N/A |
|
|
SMBC |
Southern Missouri Bancorp Inc |
90 |
- |
$42.60 |
$707,000 |
16,175 |
0.23% |
-144,000 |
245 |
0.188 |
Savings & Loans |
|
|
ANET |
Arista Networks, Inc. |
92 |
- |
$316.99 |
$692,000 |
2,388 |
0.22% |
386,000 |
1,087 |
0.001 |
Diversified Computer ... |
|
|
TWOK |
Spdr Russell 2000 |
93 |
- |
$42.89 |
$686,000 |
15,949 |
0.22% |
121,000 |
2,550 |
0.002 |
N/A |
|
|
GUT |
Gabelli Utility Trust |
96 |
- |
$6.03 |
$679,000 |
122,390 |
0.22% |
128,000 |
20,650 |
0.284 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
99 |
- |
$64.74 |
$651,000 |
10,288 |
0.21% |
169,000 |
913 |
0 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
104 |
- |
$73.30 |
$613,000 |
8,651 |
0.2% |
384,000 |
4,848 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
105 |
- |
$470.41 |
$609,000 |
1,458 |
0.19% |
93,000 |
121 |
0 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
109 |
- |
$131.20 |
$583,000 |
4,420 |
0.19% |
171,000 |
636 |
0 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
110 |
- |
$1,772.07 |
$567,000 |
375 |
0.18% |
286,000 |
196 |
0.001 |
Business Services |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
111 |
- |
$93.35 |
$559,000 |
5,966 |
0.18% |
35,000 |
134 |
0.007 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
112 |
- |
$0.00 |
$555,000 |
10,670 |
0.18% |
-3,000 |
60 |
0.483 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
114 |
- |
$144.92 |
$554,000 |
3,944 |
0.18% |
64,000 |
325 |
0.036 |
N/A |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
115 |
- |
$0.00 |
$541,000 |
15,874 |
0.17% |
242,000 |
6,381 |
0.018 |
N/A |
|
|
GE |
General Electric Co |
119 |
- |
$161.00 |
$510,000 |
2,907 |
0.16% |
218,000 |
621 |
0 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
120 |
- |
$257.84 |
$507,000 |
2,028 |
0.16% |
51,000 |
2 |
0.001 |
Insurance Brokers |
|
|
ETN |
Eaton Corp |
121 |
- |
$336.73 |
$468,000 |
1,498 |
0.15% |
184,000 |
319 |
0 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
123 |
- |
$523.55 |
$465,000 |
940 |
0.15% |
-24,000 |
12 |
0 |
Health Care Plans |
|
|
MSCI |
Msci Inc |
122 |
- |
$505.53 |
$465,000 |
830 |
0.15% |
0 |
7 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
125 |
- |
$283.76 |
$457,000 |
1,518 |
0.15% |
94,000 |
137 |
0 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
128 |
- |
$531.10 |
$442,000 |
822 |
0.14% |
100,000 |
83 |
0.001 |
Drugs Wholesale |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
131 |
- |
$43.41 |
$394,000 |
9,350 |
0.13% |
47,000 |
150 |
0.01 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
132 |
- |
$28.56 |
$393,000 |
14,179 |
0.13% |
-8,000 |
265 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
133 |
- |
$163.06 |
$390,000 |
2,396 |
0.12% |
59,000 |
184 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
135 |
- |
$964.00 |
$382,000 |
393 |
0.12% |
124,000 |
64 |
0 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
136 |
- |
$181.08 |
$381,000 |
2,179 |
0.12% |
45,000 |
203 |
0 |
Beverage Soft Drinks... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
137 |
- |
$20.46 |
$380,000 |
18,543 |
0.12% |
85,000 |
4,654 |
0.002 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
138 |
- |
$115.17 |
$372,000 |
3,489 |
0.12% |
112,000 |
472 |
0 |
Gold |
|
|
DUK |
Duke Energy Corp |
141 |
- |
$104.38 |
$366,000 |
3,787 |
0.12% |
89,000 |
935 |
0.001 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
144 |
- |
$196.56 |
$357,000 |
1,802 |
0.11% |
115,000 |
239 |
0.001 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
147 |
- |
$60.24 |
$348,000 |
5,778 |
0.11% |
52,000 |
3,899 |
0 |
Discount, Variety Stores |
|
|
RBLX |
Roblox Corp |
154 |
- |
$0.00 |
$321,000 |
8,400 |
0.1% |
51,000 |
2,500 |
0.002 |
N/A |
|
|
HI |
Hillenbrand Inc |
159 |
- |
$44.75 |
$307,000 |
6,100 |
0.1% |
51,000 |
750 |
0.008 |
Personal Services |
|
|
BIDU |
Baidu Inc |
164 |
- |
$105.14 |
$303,000 |
2,874 |
0.1% |
66,000 |
880 |
0.001 |
Internet Service Prov... |
|
|
EMM |
Global X Emerging Markets Etf |
168 |
- |
$27.58 |
$292,000 |
5,478 |
0.09% |
36,000 |
226 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
170 |
- |
$173.47 |
$284,000 |
1,489 |
0.09% |
82,000 |
254 |
0.003 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
172 |
- |
$39.65 |
$276,000 |
7,283 |
0.09% |
276,000 |
7,283 |
0 |
Domestic Money Center... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
179 |
- |
$12.18 |
$260,000 |
19,750 |
0.08% |
40,000 |
750 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
185 |
- |
$22.55 |
$255,000 |
10,947 |
0.08% |
0 |
1,647 |
0.004 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
190 |
- |
$42.03 |
$250,000 |
5,941 |
0.08% |
250,000 |
5,941 |
0 |
N/A |
|
