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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 |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$168.29 |
$34,436,000 |
138,588 |
11.51% |
-647,000 |
-1,622 |
0.004 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$22,746,000 |
60,489 |
7.6% |
3,661,000 |
47 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$20,243,000 |
40,878 |
6.76% |
2,297,000 |
-378 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$16,019,000 |
83,203 |
5.35% |
1,367,000 |
-2,378 |
0 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$157.40 |
$11,342,000 |
76,942 |
3.79% |
3,283,000 |
-1,440 |
0.006 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$10,784,000 |
70,978 |
3.6% |
2,139,000 |
2,968 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$10,091,000 |
21,230 |
3.37% |
1,767,000 |
1,758 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$7,231,000 |
51,311 |
2.42% |
603,000 |
1,043 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$5,323,000 |
12,998 |
1.78% |
1,106,000 |
1,227 |
0.003 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$5,064,000 |
14,306 |
1.69% |
404,000 |
-1,215 |
0.001 |
Internet Service Prov... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$529.38 |
$4,628,000 |
9,121 |
1.55% |
301,000 |
-354 |
0.022 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$477.56 |
$4,104,000 |
6,879 |
1.37% |
63,000 |
-1,046 |
0.001 |
Application Software |
|
|
BA |
Boeing Co |
13 |
- |
$167.22 |
$3,603,000 |
13,824 |
1.2% |
1,233,000 |
1,459 |
0.002 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$729.18 |
$3,496,000 |
5,297 |
1.17% |
1,107,000 |
1,068 |
0.001 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$138.30 |
$3,355,000 |
32,256 |
1.12% |
556,000 |
46 |
0.001 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.42 |
$3,030,000 |
7,104 |
1.01% |
252,000 |
87 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$2,953,000 |
8,280 |
0.99% |
-7,000 |
-170 |
0.001 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
18 |
- |
$0.00 |
$2,796,000 |
3,694 |
0.93% |
604,000 |
-30 |
0.001 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$216.62 |
$2,687,000 |
14,056 |
0.9% |
860,000 |
3,397 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$2,457,000 |
9,439 |
0.82% |
611,000 |
1,412 |
0.001 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$2,428,000 |
44,156 |
0.81% |
99,000 |
666 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
22 |
- |
$95.74 |
$2,354,000 |
28,082 |
0.79% |
146,000 |
3,652 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$199.83 |
$2,152,000 |
11,182 |
0.72% |
459,000 |
857 |
0.004 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$2,037,000 |
61,013 |
0.68% |
-724,000 |
-27,185 |
0.052 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$1,973,000 |
14,127 |
0.66% |
122,000 |
-22 |
0 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
26 |
- |
$883.20 |
$1,927,000 |
2,194 |
0.64% |
-129,000 |
-304 |
0.002 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,344.07 |
$1,641,000 |
1,470 |
0.55% |
115,000 |
-367 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$1,632,000 |
4,837 |
0.55% |
-10,000 |
-782 |
0.001 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$561.23 |
$1,496,000 |
3,072 |
0.5% |
143,000 |
-510 |
0.001 |
Music & Video Stores |
|
|
IYW |
iShares Trust DJ US Sector |
31 |
- |
$130.95 |
$1,450,000 |
11,814 |
0.48% |
1,450,000 |
11,814 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$77.48 |
$1,450,000 |
19,041 |
0.48% |
487,000 |
5,431 |
0.012 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
32 |
- |
$105.89 |
$1,416,000 |
16,108 |
0.47% |
504,000 |
3,697 |
0.057 |
Residential Construct... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
33 |
- |
$24.94 |
$1,385,000 |
53,227 |
0.46% |
122,000 |
2,151 |
0.591 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
34 |
- |
$0.00 |
$1,369,000 |
11,969 |
0.46% |
1,369,000 |
11,969 |
0.021 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
35 |
- |
$92.17 |
$1,325,000 |
15,510 |
0.44% |
1,325,000 |
15,510 |
0.015 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
36 |
- |
$78.36 |
$1,323,000 |
17,455 |
0.44% |
1,323,000 |
17,455 |
0.041 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$74.99 |
$1,276,000 |
18,551 |
0.43% |
414,000 |
2,852 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$1,214,000 |
3,502 |
0.41% |
183,000 |
90 |
0 |
Home Improvement Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
39 |
- |
$0.00 |
$1,204,000 |
24,497 |
0.4% |
456,000 |
-10,691 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$193.49 |
$1,171,000 |
6,887 |
0.39% |
84,000 |
-607 |
0 |
Domestic Money Center... |
|
|
HIE |
Miller/howard High Income E... |
41 |
- |
$10.91 |
$1,168,000 |
110,058 |
0.39% |
224,000 |
14,942 |
0.815 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$180.15 |
$1,153,000 |
6,629 |
0.39% |
602,000 |
3,050 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$291.42 |
$1,149,000 |
3,898 |
0.38% |
779,000 |
2,318 |
0.001 |
Networking & Communic... |
|
|
CCJ |
Cameco Corporation (USA) |
44 |
- |
$49.35 |
$1,137,000 |
26,382 |
0.38% |
195,000 |
2,621 |
0.007 |
Industrial Metals & M... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$467.21 |
$1,136,000 |
2,601 |
0.38% |
199,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
46 |
- |
$382.31 |
$1,116,000 |
2,960 |
0.37% |
71,000 |
-161 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$1,116,000 |
3,764 |
0.37% |
440,000 |
1,196 |
0 |
Restaurants |
|
|
IJK |
iShares S&P mC400/BARRA GR |
48 |
- |
$87.00 |
$1,105,000 |
13,953 |
0.37% |
590,000 |
6,827 |
0.013 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
49 |
- |
$0.00 |
$1,103,000 |
24,111 |
0.37% |
86,000 |
-523 |
0.103 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$82.53 |
$1,074,000 |
14,302 |
0.36% |
539,000 |
6,485 |
0.003 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
51 |
- |
$52.00 |
$1,073,000 |
20,513 |
0.36% |
573,000 |
9,564 |
0.002 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
52 |
- |
$0.00 |
$1,032,000 |
20,545 |
0.34% |
183,000 |
3,621 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.89 |
$1,031,000 |
6,910 |
0.34% |
-134,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
54 |
- |
$16.75 |
$1,026,000 |
61,146 |
0.34% |
83,000 |
-1,632 |
0.001 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$1,024,000 |
6,611 |
0.34% |
-38,000 |
-512 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
56 |
- |
$34.97 |
$991,000 |
29,142 |
0.33% |
-39,000 |
-4,083 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
57 |
- |
$105.13 |
$988,000 |
8,931 |
0.33% |
988,000 |
8,931 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
58 |
- |
$114.84 |
$987,000 |
11,562 |
0.33% |
14,000 |
-2,739 |
0.001 |
Semiconductor - Memor... |
|
|
AER |
Aercap Holdings (NV) |
59 |
- |
$85.49 |
$983,000 |
13,225 |
0.33% |
660,000 |
8,075 |
0.006 |
Rental & Leasing Serv... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$112.73 |
$983,000 |
10,888 |
0.33% |
-66,000 |
-2,051 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$974,000 |
6,211 |
0.33% |
-67,000 |
-473 |
0 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
62 |
- |
$76.62 |
$972,000 |
12,555 |
0.32% |
972,000 |
12,555 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
63 |
- |
$116.88 |
$924,000 |
6,392 |
0.31% |
-459,000 |
-1,742 |
0.006 |
Synthetics |
|
|
LNG |
Cheniere Energy Inc |
64 |
- |
$159.14 |
$895,000 |
5,246 |
0.3% |
177,000 |
922 |
0.002 |
Oil & Gas Equipment &... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.68 |
$892,000 |
23,655 |
0.3% |
134,000 |
275 |
0.001 |
Telecom Services - Do... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
66 |
- |
$39.37 |
$874,000 |
23,481 |
0.29% |
75,000 |
0 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$165.66 |
$869,000 |
6,007 |
0.29% |
160,000 |
-376 |
0.001 |
Communication Equipment |
|
|
INTC |
Intel Corp |
68 |
- |
$31.88 |
$853,000 |
16,980 |
0.29% |
455,000 |
5,793 |
0 |
Semiconductor- Broad... |
|
|
SMBC |
Southern Missouri Bancorp Inc |
69 |
- |
$40.94 |
$851,000 |
15,930 |
0.28% |
235,000 |
0 |
0.185 |
Savings & Loans |
|
|
VGSH |
Vanguard Scottsdale Funds |
70 |
- |
$57.69 |
$825,000 |
14,148 |
0.28% |
195,000 |
3,219 |
0.002 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$415.78 |
$821,000 |
1,864 |
0.27% |
342,000 |
554 |
0.001 |
Publishing |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$75.55 |
$782,000 |
10,094 |
0.26% |
138,000 |
2,675 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$40.82 |
$774,000 |
20,590 |
0.26% |
56,000 |
-1,069 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$117.37 |
$764,000 |
6,840 |
0.26% |
18,000 |
-379 |
0.002 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$761,000 |
9,048 |
0.25% |
85,000 |
-339 |
0.001 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
77 |
- |
$39.47 |
$760,000 |
21,473 |
0.25% |
-128,000 |
-1,461 |
0.001 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$198.36 |
$755,000 |
3,763 |
0.25% |
135,000 |
256 |
0 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
79 |
New |
$26.97 |
$733,000 |
27,661 |
0.24% |
733,000 |
27,661 |
0.156 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.96 |
$726,000 |
7,257 |
0.24% |
-243,000 |
-983 |
0 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
81 |
- |
$70.73 |
$718,000 |
9,759 |
0.24% |
-14,000 |
-733 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$161.29 |
$717,000 |
4,892 |
0.24% |
27,000 |
163 |
0 |
Cleaning Products |
|
|
O |
Realty Income Corp |
83 |
- |
$53.71 |
$701,000 |
12,210 |
0.23% |
336,000 |
4,910 |
0.002 |
REIT - Retail |
|
|
PFF |
iShares S&P U.S. Preferred ... |
84 |
- |
$31.13 |
$697,000 |
22,352 |
0.23% |
61,000 |
1,249 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$107.53 |
$685,000 |
6,226 |
0.23% |
59,000 |
-238 |
0 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
86 |
- |
$83.49 |
$683,000 |
7,645 |
0.23% |
125,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
87 |
New |
$129.31 |
$669,000 |
4,575 |
0.22% |
669,000 |
4,575 |
0.001 |
N/A |
|
|
ARCC |
Ares Capital Corp |
88 |
- |
$20.78 |
$660,000 |
32,933 |
0.22% |
-81,000 |
-5,122 |
0.008 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
89 |
- |
$139.96 |
$654,000 |
4,798 |
0.22% |
48,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
91 |
- |
$73.21 |
$647,000 |
9,231 |
0.22% |
43,000 |
-104 |
0 |
Electric Utilities |
|
|
MAIN |
Main Street Capital Corp |
90 |
- |
$49.13 |
$647,000 |
14,956 |
0.22% |
183,000 |
3,528 |
0.024 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$733.51 |
$642,000 |
1,102 |
0.21% |
-11,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
AGM |
Federal Agricultural Mortga... |
93 |
- |
$191.03 |
$631,000 |
3,300 |
0.21% |
292,000 |
1,100 |
0.036 |
Credit Services |
|
|
CLOI |
Vaneck Clo Etf |
94 |
New |
$0.00 |
$625,000 |
11,989 |
0.21% |
625,000 |
11,989 |
0.542 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
95 |
- |
$173.61 |
$618,000 |
3,122 |
0.21% |
136,000 |
-95 |
0.007 |
Small Tools & Accesso... |
|
|
BAM |
Brookfield Asset Management... |
96 |
- |
$39.70 |
$615,000 |
15,300 |
0.21% |
316,000 |
6,325 |
0.004 |
Asset Management |
|
|
OKE |
ONEOK Inc |
97 |
- |
$81.06 |
$606,000 |
8,635 |
0.2% |
100,000 |
656 |
0.002 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
98 |
- |
$65.99 |
$588,000 |
9,680 |
0.2% |
54,000 |
354 |
0 |
Electric Utilities |
|
|
TWOK |
Spdr Russell 2000 |
99 |
- |
$41.11 |
$565,000 |
13,399 |
0.19% |
-37,000 |
-2,908 |
0.001 |
N/A |
|
|
LAG |
Lagardere S.C.A |
101 |
- |
$24.62 |
$558,000 |
21,775 |
0.19% |
252,000 |
9,183 |
0 |
Closed - End Fund - E... |
|
|
SCMB |
Schwab Municipal Bond Etf |
100 |
- |
$0.00 |
$558,000 |
10,610 |
0.19% |
112,000 |
1,610 |
0.482 |
N/A |
|
