Fund HoldingsDRIVE WEALTH MANAGEMENT, LLC

Total Portfolio Value
$356.90M
Total Bought
$57.51M
Total Sold
$23.00M
Net Transaction
+$34.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR44,03653,710+9,67421,03328,2377.91%+7,204
VANGUARD TAX-MANAGED FDS273,685353,311+79,62613,11017,7264.97%+4,616
NVIDIA CORPORATION(NVDA)6,7407,219+4793,3386,5231.83%+3,185
BERKSHIRE HATHAWAY INC DEL3333017,90720,9375.87%+3,030
VANGUARD INTL EQUITY INDEX F200,684251,900+51,2168,24810,5222.95%+2,274
VANGUARD INDEX FDS027,202+27,20207,0701.98%+7,070
SSGA ACTIVE ETF TR
ST STR BL LN ETF
49,72499,544+49,8202,0854,1921.17%+2,107
VANGUARD INDEX FDS26,92532,649+5,7246,2648,1582.29%+1,894
BERKSHIRE HATHAWAY INC DEL020,462+20,46208,6052.41%+8,605
ISHARES TR
MORTGE REL ETF
069,257+69,25701,6100.45%+1,610
VANECK ETF TRUST
MORTGAGE REIT
0128,593+128,59301,5030.42%+1,503
ISHARES TR
US TREAS BD ETF
169,195233,289+64,0943,8985,3121.49%+1,414
MICROSOFT CORP(MSFT)24,27823,917-3619,12910,0622.82%+933
META PLATFORMS INC(META)6,0266,311+2852,1333,0650.86%+932
AMAZON COM INC(AMZN)28,16128,127-344,2795,0741.42%+795
VANECK ETF TRUST
GOLD MINERS ETF
6,69531,545+24,8502089970.28%+790
ALPHABET INC(GOOG)18,68322,241+3,5582,6103,3570.94%+747
INVESCO EXCH TRADED FD TR II
SR LN ETF
034,701+34,70107340.21%+734
ISHARES TR015,377+15,37701,1950.33%+1,195
ARCHER DANIELS MIDLAND CO011,213+11,21307040.20%+704
INVESCO EXCH TRADED FD TR II099,476+99,47601,9360.54%+1,936
ISHARES INC011,592+11,59201,0550.30%+1,055
ISHARES TR24,24829,713+5,4652,6253,2840.92%+659
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
136,155149,383+13,2283,8994,5141.26%+615
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
22,23134,517+12,2868581,4370.40%+579
NCINO INC(NCNO)138,778140,313+1,5354,6675,2451.47%+578
VANGUARD WELLINGTON FD3,0776,423+3,3464049720.27%+568
GOLDMAN SACHS ETF TR57,76369,215+11,4521,8952,3730.67%+478
ISHARES TR2,7813,905+1,1248431,3160.37%+473
ELI LILLY & CO(LLY)2,1252,180+551,2391,6960.48%+458
GOLDMAN SACHS ETF TR32,06038,374+6,3141,7292,1790.61%+450
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
018,353+18,35304500.13%+450
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
29,32534,961+5,6362,3842,8150.79%+431
GOLD ROYALTY CORP021,836+21,83603630.10%+363
ISHARES TR
CORE DIV GRWTH
18,66723,040+4,3731,0051,3380.37%+333
EXXON MOBIL CORP017,852+17,85202,0750.58%+2,075
BLOCK INC(XYZ)23,96825,644+1,6761,8542,1690.61%+315
UNITEDHEALTH GROUP INC(UNH)3,0473,877+8301,6041,9180.54%+314
CANADIAN NATL RY CO(CNI)02,359+2,35903110.09%+311
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
44,71953,470+8,7511,4141,7220.48%+307
ANTERO RESOURCES CORP(AR)010,460+10,46003030.08%+303
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
41,79250,448+8,6561,0721,3590.38%+287
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
08,419+8,41902690.08%+269
VANGUARD WHITEHALL FDS19,99523,151+3,1561,3291,5930.45%+263
INVESCO EXCH TRADED FD TR II21,85926,126+4,2671,0361,2970.36%+261
MARTIN MARIETTA MATLS INC(MLM)0423+42302600.07%+260
TAIWAN SEMICONDUCTOR MFG LTD(TSM)12,52811,464-1,0641,3081,5660.44%+258
VANGUARD INTL EQUITY INDEX F02,190+2,19002560.07%+256
ISHARES TR
MSCI USA QLT FCT
2,4523,716+1,2643616110.17%+250
LPL FINL HLDGS INC(LPLA)0929+92902450.07%+245
VALERO ENERGY CORP(VLO)05,797+5,79709900.28%+990
LAM RESEARCH CORP(LRCX)0251+25102440.07%+244
DIAMONDBACK ENERGY INC(FANG)01,220+1,22002420.07%+242
CORTEVA INC(CTVA)04,177+4,17702410.07%+241
HARROW INC(HROW)018,117+18,11702400.07%+240
VULCAN MATLS CO(VMC)0866+86602360.07%+236
CATERPILLAR INC(CAT)02,736+2,73601,0030.28%+1,003
CORPAY INC(CPAY)0754+75402330.07%+233
HARTFORD FINL SVCS GROUP INC(HIG)02,212+2,21202290.06%+229
STRYKER CORPORATION(SYK)0634+63402280.06%+228
NXP SEMICONDUCTORS N V
COM
0914+91402270.06%+227
WISDOMTREE TR(WT)34,59141,583+6,9929991,2250.34%+226
ROSS STORES INC(ROST)01,540+1,54002260.06%+226
CHECK POINT SOFTWARE TECH LT
ORD
01,376+1,37602260.06%+226
KKR & CO INC(KKR)02,239+2,23902250.06%+225
UNITED RENTALS INC(URI)0310+31002240.06%+224
JAMES HARDIE INDS PLC05,409+5,40902190.06%+219
BP PLC(BP)05,708+5,70802150.06%+215
UNIVERSAL HLTH SVCS INC(UHS)01,176+1,17602150.06%+215
NOVO-NORDISK A S(NVO)09,490+9,49001,2270.34%+1,227
NVR INC(NVR)026+2602110.06%+211
ULTA BEAUTY INC(ULTA)0403+40302100.06%+210
VANGUARD INTL EQUITY INDEX F01,886+1,88602080.06%+208
ONEOK INC NEW(OKE)02,560+2,56002050.06%+205
RELX PLC(RELX)04,733+4,73302050.06%+205
ALPHABET INC(GOOG)17,58617,611+252,4782,6810.75%+203
ISHARES TR02,375+2,37502030.06%+203
APPLIED MATLS INC04,013+4,01308280.23%+828
WISDOMTREE TR(WT)16,08918,979+2,8906768720.24%+196
ADVANCED MICRO DEVICES INC(AMD)4,3354,550+2156398210.23%+182
CONOCOPHILLIPS(COP)014,635+14,63501,8630.52%+1,863
ABBVIE INC(ABBV)05,526+5,52601,0060.28%+1,006
MICRON TECHNOLOGY INC(MU)04,534+4,53405350.15%+535
ORACLE CORP(ORCL)06,289+6,28907900.22%+790
VANGUARD INDEX FDS4,0233,972-511,7571,9090.53%+152
JPMORGAN CHASE & CO(JPM)09,865+9,86501,9760.55%+1,976
WELLS FARGO CO NEW(WFC)23,77922,786-9931,1701,3210.37%+150
NETFLIX INC(NFLX)01,560+1,56009470.27%+947
KRANESHARES TRUST010,000+10,00001460.04%+146
TOYOTA MOTOR CORP(TM)01,981+1,98104990.14%+499
BROADCOM INC(AVGO)1,2111,121-901,3521,4850.42%+134
QUALCOMM INC(QCOM)5,9595,870-898629940.28%+132
WALMART INC(WMT)016,011+16,01109670.27%+967
HOPE BANCORP INC(HOPE)010,112+10,11201160.03%+116
PROCTER AND GAMBLE CO(PG)07,618+7,61801,2360.35%+1,236
FIRST TR EXCHANGE-TRADED FD
INTL DEV STRNGTH
013,681+13,68104790.13%+479
THERMO FISHER SCIENTIFIC INC(TMO)2,1142,105-91,1231,2240.34%+102
PROGRESSIVE CORP(PGR)02,023+2,02304180.12%+418
DISNEY WALT CO(DIS)6,9825,985-9976337320.21%+100
ARISTA NETWORKS INC01,482+1,48204300.12%+430
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