Fund Holdings — Portfolio Strategies, Inc.

Total Portfolio Value
$1.25B
Total Bought
$663.18M
Total Sold
$67.46M
Net Transaction
+$595.72M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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VANGUARD INDEX FDS0275,184+275,1840132,28110.61%+132,281
ISHARES TR
CORE MSCI TOTAL
01,261,352+1,261,352085,5956.87%+85,595
JPMORGAN CHASE & CO(JPM)0382,549+382,549076,6256.15%+76,625
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0904,114+904,114044,4733.57%+44,473
VANGUARD STAR FDS0405,899+405,899024,4761.96%+24,476
BERKSHIRE HATHAWAY INC DEL036+36022,8401.83%+22,840
ISHARES TR8,560277,127+268,5673,83723,8821.92%+20,046
VANECK ETF TRUST
SEMICONDUCTR ETF
259,422291,403+31,98145,77565,5465.26%+19,771
SPDR S&P 500 ETF TR(SPY)031,416+31,416016,4331.32%+16,433
ISHARES TR0132,438+132,438014,6371.17%+14,637
VANGUARD WHITEHALL FDS0118,058+118,058014,2841.15%+14,284
SPDR SER TR
ST SHOR CORP ETF
0464,852+464,852013,8391.11%+13,839
ISHARES TR0190,902+190,902011,5950.93%+11,595
ISHARES TR172,296211,273+38,97730,20441,1913.30%+10,988
ISHARES TR
CORE MSCI EAFE
0126,181+126,18109,3650.75%+9,365
ISHARES TR232,121271,125+39,00428,52236,6062.94%+8,084
RBB FD INC
MOTLEY FOL ETF
274,352426,711+152,35913,35621,1691.70%+7,813
VANGUARD WORLD FD320,658317,708-2,95083,21691,0067.30%+7,791
VANGUARD INDEX FDS041,051+41,05106,6860.54%+6,686
ISHARES TR056,064+56,06406,4640.52%+6,464
VANGUARD INDEX FDS072,375+72,37506,2590.50%+6,259
CADENCE BANK0208,828+208,82806,0560.49%+6,056
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
094,954+94,95405,9190.47%+5,919
ISHARES TR029,678+29,67805,3160.43%+5,316
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0142,252+142,25205,1980.42%+5,198
ISHARES TR696,193693,791-2,40247,46251,8824.16%+4,420
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
072,062+72,06204,2260.34%+4,226
EXCHANGE TRADED CONCEPTS TRU1,094,0991,123,411+29,31245,30049,5243.97%+4,224
SCHWAB STRATEGIC TR0112,520+112,52004,0070.32%+4,007
NORFOLK SOUTHN CORP(NSC)015,000+15,00003,8230.31%+3,823
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
064,006+64,00603,6470.29%+3,647
ISHARES TR95,07096,753+1,68328,96732,5932.61%+3,627
VANGUARD INDEX FDS157,611157,503-10837,41040,9083.28%+3,498
ISHARES TR
CORE INTL AGGR
068,237+68,23703,4080.27%+3,408
VANGUARD INTL EQUITY INDEX F074,767+74,76703,1230.25%+3,123
ISHARES TR121,842122,784+94233,76436,8052.95%+3,041
INVESCO QQQ TR94,94294,155-78738,84441,7853.35%+2,941
SPDR SER TR
ST STR PR SP1500
551,257547,436-3,82132,22635,1182.82%+2,891
FIDELITY COVINGTON TRUST244,808244,085-72335,31738,0053.05%+2,687
VANGUARD WORLD FD
INF TECH ETF
53,73754,064+32726,04328,3482.27%+2,305
ISHARES TR013,728+13,72802,1800.17%+2,180
VANGUARD TAX-MANAGED FDS042,960+42,96002,1550.17%+2,155
ISHARES TR16,96752,005+35,0389,77511,7400.94%+1,966
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
08,183+8,18301,9060.15%+1,906
PROGRESSIVE CORP(PGR)08,611+8,61101,7810.14%+1,781
VANGUARD INDEX FDS08,447+8,44701,6210.13%+1,621
SPDR S&P MIDCAP 400 ETF TR(MDY)02,775+2,77501,5440.12%+1,544
VANGUARD BD INDEX FDS018,474+18,47401,4160.11%+1,416
ISHARES TR013,470+13,47001,3980.11%+1,398
HOME DEPOT INC(HD)03,473+3,47301,3320.11%+1,332
VANGUARD INDEX FDS03,580+3,58001,2320.10%+1,232
VANGUARD BD INDEX FDS014,724+14,72401,1100.09%+1,110
GENERAL ELECTRIC CO(GE)05,874+5,87401,0310.08%+1,031
VANGUARD WORLD FD017,924+17,92401,0300.08%+1,030
ISHARES TR
ESG AWARE MSCI
025,510+25,51001,0270.08%+1,027
SCHWAB CHARLES CORP(SCHW)013,145+13,14509510.08%+951
OREILLY AUTOMOTIVE INC(ORLY)0813+81309180.07%+918
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,312+4,31208980.07%+898
JOHNSON & JOHNSON(JNJ)05,394+5,39408530.07%+853
PARKER-HANNIFIN CORP(PH)01,468+1,46808160.07%+816
DISNEY WALT CO(DIS)06,633+6,63308120.07%+812
TE CONNECTIVITY LTD(TEL)04,886+4,88607100.06%+710
FASTENAL CO(FAST)08,933+8,93306890.06%+689
WISDOMTREE TR(WT)08,927+8,92706800.05%+680
RENASANT CORP021,586+21,58606760.05%+676
WALMART INC(WMT)011,096+11,09606680.05%+668
VANGUARD WORLD FD
FINANCIALS ETF
06,315+6,31506470.05%+647
VANGUARD INDEX FDS02,672+2,67206410.05%+641
TJX COS INC NEW(TJX)05,972+5,97206060.05%+606
MUELLER INDS INC(MLI)010,776+10,77605810.05%+581
ISHARES TR04,797+4,79705150.04%+515
SPS COMM INC(SPSC)02,776+2,77605130.04%+513
ISHARES TR
ESG AWRE 1 5 YR
020,748+20,74805080.04%+508
OMNICOM GROUP INC(OMC)05,120+5,12004950.04%+495
SCHWAB STRATEGIC TR09,356+9,35604880.04%+488
VANGUARD WORLD FD
CONSUM DIS ETF
01,504+1,50404780.04%+478
SCHWAB STRATEGIC TR07,719+7,71904710.04%+471
SELECT SECTOR SPDR TR
ST STR SVC ETF
05,659+5,65904620.04%+462
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,086+3,08604560.04%+456
UNION PAC CORP(UNP)01,827+1,82704490.04%+449
DESCARTES SYS GROUP INC(DSGX)04,857+4,85704450.04%+445
EXPEDITORS INTL WASH INC(EXPD)03,583+3,58304360.03%+436
VANGUARD INDEX FDS01,640+1,64004100.03%+410
VANGUARD WORLD FD
INDUSTRIAL ETF
01,650+1,65004030.03%+403
SELECT SECTOR SPDR TR
ST STR REAL ETF
010,009+10,00903960.03%+396
ETF SER SOLUTIONS
DISTILLATE US
07,310+7,31003940.03%+394
ISHARES INC
ESG AWR MSCI EM
012,227+12,22703940.03%+394
GRAYSCALE BITCOIN TR BTC(GBTC)06,113+6,11303860.03%+386
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
01,495+1,49503560.03%+356
MEDPACE HLDGS INC(MEDP)0867+86703500.03%+350
COOPER COS INC(COO)03,244+3,24403290.03%+329
EXPONENT INC(EXPO)03,970+3,97003280.03%+328
STEVANATO GROUP S P A
ORD SHS
09,992+9,99203210.03%+321
CARMAX INC(KMX)03,669+3,66903200.03%+320
SPDR SER TR
ST STR P500ETF
05,177+5,17703190.03%+319
WELLS FARGO CO NEW(WFC)05,349+5,34903100.02%+310
MANHATTAN BRDG CAP INC(LOAN)0302,507+302,50703030.02%+303
RB GLOBAL INC(RBA)03,900+3,90002970.02%+297
US BANCORP DEL(USB)06,598+6,59802950.02%+295
BANK AMERICA CORP07,751+7,75102940.02%+294
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