Black Diamond Financial, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$304.6B
Holdings
117
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 523,562 | $52.9B | 17.36% | |
| 2 | MGKVANGUARD WORLD FD | 130,738 | $26.7B | 8.78% | |
| 3 | MGCVANGUARD WORLD FD | 107,166 | $15.3B | 5.04% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 301,798 | $14.6B | 4.79% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 212,592 | $13.9B | 4.58% | |
| 6 | VUGVANGUARD INDEX FDS | 47,914 | $12.0B | 3.92% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 119,367 | $9.1B | 2.99% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 246,045 | $8.6B | 2.81% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 124,619 | $8.1B | 2.67% | |
| 10 | VOTVANGUARD INDEX FDS | 39,671 | $7.7B | 2.54% | |
| 11 | VTVVANGUARD INDEX FDS | 51,363 | $7.1B | 2.33% | |
| 12 | FRELFIDELITY COVINGTON TRUST | 280,996 | $7.0B | 2.30% | |
| 13 | VOVANGUARD INDEX FDS | 31,752 | $6.7B | 2.20% | |
| 14 | VBVANGUARD INDEX FDS | 33,924 | $6.4B | 2.11% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 88,998 | $6.0B | 1.98% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 129,264 | $5.8B | 1.92% | |
| 17 | SCHASCHWAB STRATEGIC TR | 137,628 | $5.8B | 1.89% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 78,553 | $4.2B | 1.38% | |
| 19 | AAPLAPPLE INC | 24,767 | $4.1B | 1.34% | |
| 20 | VBRVANGUARD INDEX FDS | 25,723 | $4.1B | 1.34% | |
| 21 | IMCVISHARES TR | 64,987 | $4.0B | 1.32% | |
| 22 | VVVANGUARD INDEX FDS | 19,956 | $3.7B | 1.22% | |
| 23 | IEMGISHARES INC | 76,265 | $3.7B | 1.22% | |
| 24 | VBKVANGUARD INDEX FDS | 16,249 | $3.5B | 1.15% | |
| 25 | VNQVANGUARD INDEX FDS | 37,396 | $3.1B | 1.02% | |
| 26 | ISCGISHARES TR | 72,431 | $2.8B | 0.93% | |
| 27 | VOEVANGUARD INDEX FDS | 20,757 | $2.8B | 0.91% | |
| 28 | SRLNSSGA ACTIVE ETF TR | 63,827 | $2.6B | 0.87% | |
| 29 | VTIVANGUARD INDEX FDS | 12,860 | $2.6B | 0.86% | |
| 30 | IJRISHARES TR | 26,215 | $2.5B | 0.83% | |
| 31 | IVVISHARES TR | 5,561 | $2.3B | 0.75% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 90,647 | $1.8B | 0.58% | |
| 33 | VOOVANGUARD INDEX FDS | 4,601 | $1.7B | 0.57% | |
| 34 | SPYSPDR S&P 500 ETF TR | 3,867 | $1.6B | 0.52% | |
| 35 | IMCGISHARES TR | 25,885 | $1.5B | 0.49% | |
| 36 | USMVISHARES TR | 19,832 | $1.4B | 0.47% | |
| 37 | NDQINVESCO QQQ TR | 4,488 | $1.4B | 0.47% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,279 | $1.3B | 0.43% | |
| 39 | VTEBVANGUARD MUN BD FDS | 24,487 | $1.2B | 0.41% | |
| 40 | MSFTMICROSOFT CORP | 4,241 | $1.2B | 0.40% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 26,779 | $1.1B | 0.36% | |
| 42 | VTIPVANGUARD MALVERN FDS | 21,515 | $1.0B | 0.34% | |
| 43 | XLKSELECT SECTOR SPDR TR | 6,603 | $997.1M | 0.33% | |
| 44 | AQLTISHARES TR | 14,368 | $960.5M | 0.32% | |
| 45 | SDYSPDR SER TR | 7,188 | $889.2M | 0.29% | |
| 46 | CTOSCUSTOM TRUCK ONE SOURCE INC | 126,735 | $860.5M | 0.28% | |
| 47 | PEPPEPSICO INC | 4,453 | $811.8M | 0.27% | |
| 48 | GOOGALPHABET INC | 7,379 | $767.4M | 0.25% | |
| 49 | AMZNAMAZON COM INC | 7,382 | $762.5M | 0.25% | |
| 50 | JPMJPMORGAN CHASE & CO | 5,730 | $746.7M | 0.25% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 14,001 | $683.1M | 0.22% | |
| 52 | BACBANK AMERICA CORP | 23,260 | $665.2M | 0.22% | |
| 53 | TSLATESLA INC | 3,171 | $657.9M | 0.22% | |
| 54 | HDVISHARES TR | 5,865 | $596.2M | 0.20% | |
| 55 | SPSBSPDR SER TR | 19,959 | $591.4M | 0.19% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 4,077 | $589.6M | 0.19% | |
| 57 | PEOEXELON CORP | 13,788 | $577.6M | 0.19% | |
| 58 | EFAVISHARES TR | 8,090 | $547.3M | 0.18% | |
| 59 | VDEVANGUARD WORLD FDS | 4,723 | $539.5M | 0.18% | |
| 60 | MCKMCKESSON CORP | 1,473 | $524.5M | 0.17% | |
| 61 | ISCVISHARES TR | 9,786 | $510.5M | 0.17% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 1,069 | $505.4M | 0.17% | |
| 63 | PLDPROLOGIS INC. | 4,016 | $501.1M | 0.16% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 3,106 | $478.4M | 0.16% | |
| 65 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,000 | $468.8M | 0.15% | |
| 66 | IAU*ISHARES GOLD TR | 12,294 | $459.4M | 0.15% | |
| 67 | SSBUSDSOUTHSTATE CORPORATION | 6,391 | $455.4M | 0.15% | |
| 68 | VGTVANGUARD WORLD FDS | 1,122 | $432.6M | 0.14% | |
| 69 | LLYLILLY ELI & CO | 1,145 | $393.1M | 0.13% | |
| 70 | LINDLINDBLAD EXPEDITIONS HLDGS I | 40,500 | $387.2M | 0.13% | |
| 71 | MRKMERCK & CO INC | 3,581 | $380.9M | 0.13% | |
| 72 | GOOGLALPHABET INC | 3,665 | $380.2M | 0.12% | |
| 73 | UNPUNION PAC CORP | 1,858 | $373.9M | 0.12% | |
| 74 | CSXCSX CORP | 12,433 | $372.2M | 0.12% | |
| 75 | HCPHASHICORP INC | 12,676 | $371.3M | 0.12% | |
| 76 | CEGCONSTELLATION ENERGY CORP | 4,595 | $360.7M | 0.12% | |
| 77 | HONHONEYWELL INTL INC | 1,818 | $347.4M | 0.11% | |
| 78 | METAMETA PLATFORMS INC | 1,633 | $346.1M | 0.11% | |
| 79 | PGPROCTER AND GAMBLE CO | 2,291 | $340.6M | 0.11% | |
| 80 | DCGODOCGO INC | 38,592 | $333.8M | 0.11% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $321.8M | 0.11% | |
| 82 | XOMEXXON MOBIL CORP | 2,853 | $312.9M | 0.10% | |
| 83 | BDXBECTON DICKINSON & CO | 1,214 | $300.5M | 0.10% | |
| 84 | YUMYUM BRANDS INC | 2,275 | $300.4M | 0.10% | |
| 85 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,487 | $299.6M | 0.10% | |
| 86 | TIPISHARES TR | 2,696 | $297.2M | 0.10% | |
| 87 | EVRGEVERGY INC | 4,729 | $289.0M | 0.09% | |
| 88 | LOWLOWES COS INC | 1,441 | $288.2M | 0.09% | |
| 89 | SCHCSCHWAB STRATEGIC TR | 8,518 | $287.2M | 0.09% | |
| 90 | SCHBSCHWAB STRATEGIC TR | 5,380 | $257.4M | 0.08% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 297 | $252.1M | 0.08% | |
| 92 | MAMASTERCARD INCORPORATED | 681 | $247.5M | 0.08% | |
| 93 | NVDANVIDIA CORPORATION | 888 | $246.7M | 0.08% | |
| 94 | VFHVANGUARD WORLD FDS | 3,150 | $245.4M | 0.08% | |
| 95 | PFEPFIZER INC | 5,920 | $241.6M | 0.08% | |
| 96 | HYGISHARES TR | 3,196 | $241.5M | 0.08% | |
| 97 | EVAUSDENVIVA INC | 8,300 | $239.7M | 0.08% | |
| 98 | ESEVERSOURCE ENERGY | 3,044 | $238.2M | 0.08% | |
| 99 | ABBVABBVIE INC | 1,484 | $236.5M | 0.08% | |
| 100 | HYMBSPDR SER TR | 9,320 | $233.4M | 0.08% |
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