Fund Holdings — Black Diamond Financial, LLC

Total Portfolio Value
$369.99M
Total Bought
$0
Total Sold
$19.2K
Net Transaction
-$19.2K
Filing Period:
Securities
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SharesValue ($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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ABBVIE INC(ABBV)1,3041,30402022020.05%0
ALPHABET INC(GOOG)3,9853,98505575570.15%0
ALPHABET INC(GOOG)8,1278,12701,1451,1450.31%0
AMAZON COM INC(AMZN)8,4028,40201,2771,2770.35%0
APPLE INC(AAPL)27,32827,32805,2615,2611.42%0
BANK AMERICA CORP21,63521,63507287280.20%0
BECTON DICKINSON & CO(BDX)1,2141,21402962960.08%0
BERKSHIRE HATHAWAY INC DEL4,4794,47901,5971,5970.43%0
CEL-SCI CORP53,00053,00001441440.04%0
CONSTELLATION ENERGY CORP(CEG)4,5954,59505375370.15%0
COSTCO WHSL CORP NEW(COST)36336302402400.06%0
CSX CORP(CSX)13,99013,99004854850.13%0
CUSTOM TRUCK ONE SOURCE INC(CTOS)121,635121,63507527520.20%0
DEERE & CO(DE)52052002082080.06%0
DOCGO INC(DCGO)38,59238,59202162160.06%0
ELI LILLY & CO(LLY)1,0791,07906296290.17%0
EVERGY INC(EVRG)4,7294,72902472470.07%0
EXELON CORP(EXC)13,78813,78804954950.13%0
EXPEDITORS INTL WASH INC(EXPD)1,6591,65902112110.06%0
EXXON MOBIL CORP2,1972,19702202200.06%0
FIDELITY COVINGTON TRUST331,608331,60808,8378,8372.39%0
HOME DEPOT INC(HD)72572502512510.07%0
HONEYWELL INTL INC(HON)1,9231,92304034030.11%0
INDUSTRIAL LOGISTICS PPTYS T(ILPT)25,00025,00001181180.03%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,1004,10006476470.17%0
INVESCO QQQ TR4,8014,80101,9661,9660.53%0
ISHARES GOLD TR(IAU)11,46411,46404474470.12%0
ISHARES INC
CORE MSCI EMKT
86,27386,27304,3644,3641.18%0
ISHARES TR
CORE HIGH DV ETF
5,8655,86505985980.16%0
ISHARES TR
CORE MSCI EAFE
14,73214,73201,0361,0360.28%0
ISHARES TR26,35826,35802,8532,8530.77%0
ISHARES TR5,6075,60702,6782,6780.72%0
ISHARES TR3,2063,20602482480.07%0
ISHARES TR30,27430,27401,9511,9510.53%0
ISHARES TR75,25475,25405,0965,0961.38%0
ISHARES TR84,83084,83003,7333,7331.01%0
ISHARES TR10,87910,87906446440.17%0
ISHARES TR
MSCI EAFE MIN VL
8,0908,09005615610.15%0
ISHARES TR
MSCI USA MIN ETF
19,47319,47301,5191,5190.41%0
ISHARES TR82482402162160.06%0
ISHARES TR69469402102100.06%0
ISHARES TR4,4934,49304954950.13%0
ISHARES TR1,8741,87402012010.05%0
JOHNSON & JOHNSON(JNJ)1,4741,47402312310.06%0
JPMORGAN CHASE & CO(JPM)5,6785,67809669660.26%0
LINDBLAD EXPEDITIONS HLDGS I(LIND)904,452904,452010,19310,1932.75%0
LIVEWIRE GROUP INC(LVWR)11,50011,5000550.00%0
LOWES COS INC(LOW)1,4411,44103213210.09%0
MASTERCARD INCORPORATED(MA)60260202572570.07%0
MCKESSON CORP(MCK)1,4731,47306826820.18%0
MERCK & CO INC(MRK)3,4733,47303793790.10%0
META PLATFORMS INC(META)1,1301,13004004000.11%0
MICROSOFT CORP(MSFT)4,2634,26301,6031,6030.43%0
NVIDIA CORPORATION(NVDA)90390304474470.12%0
OREILLY AUTOMOTIVE INC(ORLY)24324302312310.06%0
PEPSICO INC(PEP)4,4584,45807577570.20%0
PROCTER AND GAMBLE CO(PG)3,0733,07304504500.12%0
PROLOGIS INC.(PLD)4,0224,02205365360.14%0
QUANTA SVCS INC1,5931,59303443440.09%0
SCHWAB STRATEGIC TR280,779280,779010,37810,3782.80%0
SCHWAB STRATEGIC TR8,0568,05602812810.08%0
SCHWAB STRATEGIC TR21,99621,99601,0661,0660.29%0
SCHWAB STRATEGIC TR5,7755,77503213210.09%0
SCHWAB STRATEGIC TR149,661149,661012,41612,4163.36%0
SCHWAB STRATEGIC TR255,768255,768017,92917,9294.85%0
SCHWAB STRATEGIC TR286,185286,185016,14116,1414.36%0
SCHWAB STRATEGIC TR88,53388,53306,6686,6681.80%0
SCHWAB STRATEGIC TR86,33586,33501,7881,7880.48%0
SCHWAB STRATEGIC TR137,773137,77306,5086,5081.76%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,9286,92802602600.07%0
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,6581,65802262260.06%0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,6036,60301,2711,2710.34%0
SOUTHSTATE CORPORATION6,3916,39105405400.15%0
SPDR DOW JONES INDL AVERAGE(DIA)62062002342340.06%0
SPDR GOLD TR(GLD)1,8471,84703533530.10%0
SPDR S&P 500 ETF TR(SPY)3,9363,93601,8711,8710.51%0
SPDR S&P MIDCAP 400 ETF TR(MDY)70270203563560.10%0
SPDR SER TR
ST NUVE HIGH ETF
9,3209,32002362360.06%0
SPDR SER TR
ST INTER ETF
22,30722,30706376370.17%0
SPDR SER TR
ST STR SP DIV
7,1887,18808988980.24%0
SSGA ACTIVE ETF TR
ST STR BL LN ETF
42,79042,79001,7941,7940.48%0
TESLA INC(TSLA)2,7932,79306946940.19%0
UNION PAC CORP(UNP)1,8941,89404654650.13%0
UNITEDHEALTH GROUP INC(UNH)1,0241,02405395390.15%0
VANGUARD INDEX FDS47,40747,407014,73814,7383.98%0
VANGUARD INDEX FDS19,97919,97904,3584,3581.18%0
VANGUARD INDEX FDS44,81844,81809,8419,8412.66%0
VANGUARD INDEX FDS22,25222,25203,2273,2270.87%0
VANGUARD INDEX FDS33,35533,35507,7607,7602.10%0
VANGUARD INDEX FDS38,14438,14403,3703,3700.91%0
VANGUARD INDEX FDS4,6164,61602,0172,0170.55%0
VANGUARD INDEX FDS31,34131,34105,6415,6411.52%0
VANGUARD INDEX FDS34,00834,00807,2557,2551.96%0
VANGUARD INDEX FDS16,43416,43403,9733,9731.07%0
VANGUARD INDEX FDS13,96413,96403,3133,3130.90%0
VANGUARD INDEX FDS50,69550,69507,5797,5792.05%0
VANGUARD INTL EQUITY INDEX F75,32275,32204,2294,2291.14%0
VANGUARD INTL EQUITY INDEX F25,38925,38901,0431,0430.28%0
VANGUARD INTL EQUITY INDEX F1,8561,85602132130.06%0
VANGUARD MALVERN FDS17,03117,03108098090.22%0
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Black Diamond Financial, LLC — 13F Holdings — Q1 2024 | TickerTrail