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| Name: |
New Insight Wealth Advisors |
| City: |
San Ramon |
| State: |
CA |
| Zip: |
94583 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$19,645,000 |
37,367 |
12.27% |
3,257,000 |
3,055 |
0.001 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
2 |
- |
$100.51 |
$11,597,000 |
114,257 |
7.24% |
1,451,000 |
11,966 |
0.872 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$79.20 |
$11,391,000 |
141,269 |
7.11% |
715,000 |
1,036 |
0.047 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$247.98 |
$8,239,000 |
32,975 |
5.14% |
2,063,000 |
6,428 |
0.017 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
5 |
- |
$146.19 |
$7,858,000 |
50,216 |
4.91% |
308,000 |
-2,717 |
0.016 |
REIT - Retail |
|
|
VIGI |
Vanguard International Divi... |
6 |
- |
$80.94 |
$6,523,000 |
80,004 |
4.07% |
812,000 |
8,020 |
0.174 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$5,951,000 |
131,330 |
3.72% |
444,000 |
11,719 |
0.046 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$5,787,000 |
32,919 |
3.61% |
-2,370,000 |
90 |
0.001 |
Auto Manufacturers |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$539.94 |
$5,628,000 |
10,734 |
3.51% |
757,000 |
670 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.13 |
$5,111,000 |
28,332 |
3.19% |
841,000 |
226 |
0 |
Internet Software & S... |
|
|
PEY |
Invesco High Yield Eq Div A... |
11 |
- |
$20.28 |
$4,371,000 |
211,689 |
2.73% |
-427,000 |
-15,292 |
0.504 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$167.19 |
$4,267,000 |
25,195 |
2.66% |
118,000 |
-1,096 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$183.48 |
$4,050,000 |
22,178 |
2.53% |
231,000 |
-234 |
0.006 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
14 |
- |
$77.00 |
$3,917,000 |
52,358 |
2.45% |
1,109,000 |
11,179 |
0.058 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
15 |
- |
$59.17 |
$3,420,000 |
60,592 |
2.14% |
-511,000 |
-65 |
0.035 |
Property Management |
|
|
AAPL |
Apple Inc |
16 |
- |
$190.90 |
$3,225,000 |
18,808 |
2.01% |
-514,000 |
-611 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.52 |
$3,028,000 |
7,197 |
1.89% |
350,000 |
76 |
0 |
Application Software |
|
|
DIAL |
Columbia Diversified Fixed ... |
18 |
- |
$0.00 |
$2,838,000 |
159,630 |
1.77% |
59,000 |
5,664 |
0.293 |
N/A |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$283.82 |
$2,595,000 |
8,617 |
1.62% |
312,000 |
-59 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.38 |
$2,542,000 |
16,844 |
1.59% |
221,000 |
226 |
0 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$120.58 |
$2,234,000 |
18,466 |
1.39% |
-277,000 |
-4,025 |
0.006 |
Closed - End Fund - Debt |
|
|
FDD |
First Trust Dow Jones STOXX... |
22 |
- |
$12.61 |
$1,915,000 |
161,932 |
1.2% |
-275,000 |
-19,531 |
0.95 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
23 |
- |
$93.21 |
$1,910,000 |
20,499 |
1.19% |
163,000 |
358 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$467.78 |
$1,870,000 |
3,852 |
1.17% |
489,000 |
-49 |
0 |
Internet Service Prov... |
|
|
ROST |
Ross Stores Inc |
25 |
- |
$131.51 |
$1,444,000 |
9,842 |
0.9% |
82,000 |
0 |
0.003 |
Apparel Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$1,322,000 |
15,814 |
0.83% |
84,000 |
-46 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$65.48 |
$1,278,000 |
16,606 |
0.8% |
218,000 |
-617 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,392.24 |
$1,250,000 |
943 |
0.78% |
223,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$949.50 |
$1,192,000 |
1,319 |
0.74% |
554,000 |
31 |
0 |
Semiconductor - Speci... |
|
|
MINV |
Matthews Asia Innovators Ac... |
30 |
- |
$0.00 |
$1,133,000 |
44,959 |
0.71% |
97,000 |
683 |
0.089 |
N/A |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.61 |
$1,018,000 |
5,590 |
0.64% |
143,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
PINS |
Pinterest, Inc. |
32 |
- |
$41.38 |
$978,000 |
28,210 |
0.61% |
-203,000 |
-3,680 |
0.005 |
N/A |
|
|
FCAL |
First Trust California Muni... |
33 |
- |
$0.00 |
$974,000 |
19,623 |
0.61% |
370,000 |
7,528 |
0.218 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$462.38 |
$967,000 |
2,316 |
0.6% |
58,000 |
-41 |
0.001 |
Investment Brokerage ... |
|
|
MRNA |
Moderna, Inc. |
35 |
- |
$0.00 |
$937,000 |
8,792 |
0.59% |
58,000 |
-45 |
0.002 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
36 |
- |
$0.00 |
$916,000 |
83,645 |
0.57% |
-126,000 |
39,220 |
0.009 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$156.15 |
$778,000 |
5,720 |
0.49% |
354,000 |
1,639 |
0 |
Semiconductor - Integ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
38 |
- |
$0.00 |
$685,000 |
13,413 |
0.43% |
-360,000 |
-7,232 |
0.001 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
39 |
- |
$56.60 |
$676,000 |
11,535 |
0.42% |
48,000 |
-110 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$59.77 |
$674,000 |
11,104 |
0.42% |
95,000 |
9,014 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.31 |
$672,000 |
3,354 |
0.42% |
101,000 |
0 |
0 |
Domestic Money Center... |
|
|
IYG |
iShares Dow Jones US Financ... |
42 |
- |
$66.38 |
$556,000 |
8,386 |
0.35% |
44,000 |
5,530 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$262.22 |
$492,000 |
1,892 |
0.31% |
43,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
44 |
- |
$53.88 |
$476,000 |
5,290 |
0.3% |
27,000 |
0 |
0.006 |
N/A |
|
|
V |
Visa Inc |
45 |
- |
$275.58 |
$461,000 |
1,652 |
0.29% |
16,000 |
-59 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
46 |
- |
$29.60 |
$449,000 |
16,178 |
0.28% |
-400,000 |
-13,315 |
0 |
Drug Manufacturers - ... |
|
|
JKJ |
IShares Trust Small Core In... |
47 |
- |
$55.01 |
$445,000 |
7,911 |
0.28% |
33,000 |
225 |
0.072 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
48 |
- |
$67.81 |
$427,000 |
6,309 |
0.27% |
-1,000 |
4,076 |
0.07 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
49 |
- |
$61.65 |
$416,000 |
9,720 |
0.26% |
6,000 |
-180 |
0.028 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
50 |
- |
$46.58 |
$411,000 |
8,435 |
0.26% |
56,000 |
670 |
0.011 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
51 |
- |
$77.05 |
$369,000 |
4,773 |
0.23% |
125,000 |
1,625 |
0.001 |
N/A |
|
|
O |
Realty Income Corp |
52 |
- |
$53.72 |
$368,000 |
6,801 |
0.23% |
-85,000 |
-1,090 |
0.001 |
REIT - Retail |
|
|
MUST |
Columbia Multi-sector Munic... |
53 |
- |
$0.00 |
$361,000 |
17,476 |
0.23% |
28,000 |
1,500 |
0.13 |
N/A |
|
|
C |
Citigroup Inc |
54 |
- |
$63.82 |
$357,000 |
5,638 |
0.22% |
-179,000 |
-4,790 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$109.39 |
$346,000 |
3,134 |
0.22% |
12,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
56 |
- |
$95.27 |
$340,000 |
3,668 |
0.21% |
119,000 |
1,005 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$178.00 |
$335,000 |
2,199 |
0.21% |
31,000 |
39 |
0 |
Search Engines & Info... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
58 |
- |
$31.51 |
$321,000 |
9,957 |
0.2% |
-7,000 |
-560 |
0.002 |
Closed - End Fund - E... |
|
|
EMHY |
iShares Emerging Markets Hi... |
59 |
- |
$0.00 |
$305,000 |
8,150 |
0.19% |
-66,000 |
-2,052 |
0.012 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
New |
$487.06 |
$299,000 |
623 |
0.19% |
299,000 |
623 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$57.44 |
$290,000 |
3,642 |
0.18% |
-157,000 |
-2,024 |
0 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
61 |
- |
$103.02 |
$290,000 |
2,367 |
0.18% |
75,000 |
-11 |
0 |
Entertainment - Diver... |
|
|
JKI |
iShares Morningstar Mid Val... |
63 |
- |
$72.09 |
$288,000 |
3,971 |
0.18% |
-19,000 |
-555 |
0.016 |
Closed - End Fund - E... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
64 |
- |
$87.26 |
$281,000 |
3,192 |
0.18% |
2,000 |
-116 |
0.053 |
N/A |
|
|
SHOP |
Shopify Inc |
65 |
- |
$58.70 |
$267,000 |
3,465 |
0.17% |
-3,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
66 |
- |
$31.42 |
$263,000 |
5,955 |
0.16% |
-143,000 |
-2,131 |
0 |
Semiconductor- Broad... |
|
|
DASH |
Doordash Inc |
67 |
- |
$111.63 |
$262,000 |
1,906 |
0.16% |
47,000 |
-272 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
68 |
New |
$62.32 |
$262,000 |
4,256 |
0.16% |
262,000 |
4,256 |
0 |
Closed - End Fund - E... |
|
|
IDHQ |
Invesco S&P International D... |
69 |
New |
$30.67 |
$261,000 |
8,505 |
0.16% |
261,000 |
8,505 |
0.009 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
70 |
- |
$32.04 |
$251,000 |
7,674 |
0.16% |
47,000 |
1,325 |
0.013 |
Closed - End Fund - E... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
71 |
- |
$57.15 |
$250,000 |
2,176 |
0.16% |
6,000 |
-150 |
0.024 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$131.42 |
$249,000 |
1,894 |
0.16% |
12,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
73 |
- |
$0.00 |
$245,000 |
8,739 |
0.15% |
-220,000 |
-7,876 |
0.007 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
74 |
New |
$254.36 |
$239,000 |
915 |
0.15% |
239,000 |
915 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$39.76 |
$231,000 |
6,104 |
0.14% |
-63,000 |
-2,633 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
76 |
New |
$770.83 |
$226,000 |
296 |
0.14% |
226,000 |
296 |
0 |
Information Technolog... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
77 |
- |
$0.00 |
$221,000 |
5,315 |
0.14% |
12,000 |
-25 |
0.023 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
78 |
New |
$234.69 |
$217,000 |
920 |
0.14% |
217,000 |
920 |
0.002 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$96.74 |
$216,000 |
2,206 |
0.13% |
-86,000 |
-839 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
80 |
- |
$25.42 |
$209,000 |
8,119 |
0.13% |
-3,000 |
-278 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
81 |
New |
$801.86 |
$203,000 |
277 |
0.13% |
203,000 |
277 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.43 |
$201,000 |
4,036 |
0.13% |
-53,000 |
-998 |
0 |
Networking & Communic... |
|
|
RMBS |
Rambus Inc |
83 |
- |
$59.30 |
$200,000 |
3,236 |
0.12% |
-21,000 |
0 |
0.003 |
Semiconductor - Memor... |
|
|
NAC |
Nuveen California Dividend ... |
84 |
- |
$11.02 |
$199,000 |
18,050 |
0.12% |
-7,000 |
-500 |
0.012 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
Closed |
$62.19 |
$0 |
0 |
0% |
-366,000 |
-5,963 |
0 |
N/A |
|
