Fund HoldingsFinancial Perspectives, Inc

Total Portfolio Value
$218.46M
Total Bought
$9.32M
Total Sold
$6.17M
Net Transaction
+$3.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD WHITEHALL FDS68,42976,776+8,3474,3254,7522.18%+427
UNITEDHEALTH GROUP INC(UNH)4,8215,361+5402,3172,7031.24%+386
ALPHABET INC(GOOG)26,81126,754-573,2433,5281.61%+284
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
05,934+5,93402780.13%+278
SCHWAB STRATEGIC TR03,720+3,72002630.12%+263
ABBVIE INC(ABBV)12,11612,227+1111,6321,8230.83%+190
AMGEN INC(AMGN)3,4783,505+277729420.43%+170
MERCADOLIBRE INC(MELI)1,3851,422+371,6401,8030.83%+162
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
22,19130,582+8,3915397010.32%+162
WELLS FARGO CO NEW(WFC)06,151+6,15102510.12%+251
FIDELITY COVINGTON TRUST55,24454,652-5921,2241,3610.62%+137
NOVO-NORDISK A S(NVO)5,65511,311+5,6569151,0290.47%+113
VANGUARD WORLD FDS
ENERGY ETF
7,4327,451+198399440.43%+105
ELI LILLY &CO(LLY)0344+34401850.08%+185
CANADIAN NAT RES LTD(CNQ)03,018+3,01801950.09%+195
ISHARES TR
CORE DIV GRWTH
36,51139,547+3,0361,8811,9590.90%+77
VANGUARD INDEX FDS4,4325,047+6156306960.32%+66
CARRIER GLOBAL CORPORATION(CARR)04,269+4,26902360.11%+236
EAST WEST BANCORP INC(EWBC)01,036+1,0360550.02%+55
NVIDIA CORPORATION(NVDA)4,8474,838-92,0502,1050.96%+54
BANK AMERICA CORP08,362+8,36202290.10%+229
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,108+3,10801660.08%+166
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
02,127+2,1270460.02%+46
VANGUARD WORLD FDS
CONSUM STP ETF
8,7879,603+8161,7091,7540.80%+46
XPENG INC(XPEV)08,302+8,30201520.07%+152
MANULIFE FINL CORP(MFC)03,972+3,9720730.03%+73
GENERAL ELECTRIC CO(GE)01,310+1,31001450.07%+145
META PLATFORMS INC(META)4,0273,977-501,1561,1940.55%+38
COMCAST CORP NEW(CCZ)13,92713,886-415796160.28%+37
EXXON MOBIL CORP5,8345,636-1986266630.30%+37
ISHARES TR2,4972,709+2126877210.33%+33
ALPHABET INC(GOOG)2,9852,98503573910.18%+33
CATERPILLAR INC(CAT)01,005+1,00502740.13%+274
VANGUARD INTL EQUITY INDEX F01,831+1,83101710.08%+171
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,029+3,02902740.13%+274
TEVA PHARMACEUTICAL INDS LTD(TEVA)011,251+11,25101150.05%+115
HUMANA INC(HUM)67667603023290.15%+27
BLUE OWL CAPITAL INC(OBDC)02,049+2,0490270.01%+27
VANGUARD STAR FDS01,416+1,4160760.03%+76
VALE S A020,364+20,36402730.12%+273
BERKSHIRE HATHAWAY INC DEL2,6482,64809039280.42%+25
ATLASSIAN CORPORATION0643+64301300.06%+130
COSTCO WHSL CORP NEW(COST)79879804304510.21%+21
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
0350+3500200.01%+20
REGENERON PHARMACEUTICALS(REGN)0174+17401430.07%+143
UBS GROUP AG(UBS)04,094+4,09401010.05%+101
AIRBNB INC0906+90601240.06%+124
ISHARES INC
MSCI EMRG CHN
0541+5410270.01%+27
CHEVRON CORP NEW(CVX)2,2012,154-473463630.17%+17
PAGSEGURO DIGITAL LTD(PAGS)014,664+14,66401260.06%+126
SEAGEN INC0766+76601630.07%+163
GE HEALTHCARE TECHNOLOGIES I(GEHC)0522+5220360.02%+36
ASSOCIATED BANC CORP011,237+11,23701920.09%+192
ISHARES TR032+320110.00%+11
DIGITAL RLTY TR INC(DLR)0534+5340650.03%+65
ARGENX SE(ARGX)0104+1040510.02%+51
SPDR SER TR
ST STR SP HOME
0133+1330100.00%+10
ISHARES TR
MSCI INTL QUALTY
0286+2860100.00%+10
ISHARES TR04,286+4,28602560.12%+256
GILEAD SCIENCES INC(GILD)7,0427,368+3265435520.25%+9
ISHARES TR01,553+1,55302740.13%+274
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
0354+354090.00%+9
BLACKSTONE INC(BX)0560+5600600.03%+60
ISHARES TR2,9083,155+2472902980.14%+8
STRIDE INC(LRN)0994+9940450.02%+45
ENVVENO MEDICAL CORPORATION03,278+3,2780180.01%+18
LOCKHEED MARTIN CORP(LMT)018+18070.00%+7
ISHARES U S ETF TR
GSCI CMDTY STGY
02,140+2,1400620.03%+62
AFLAC INC(AFL)0903+9030690.03%+69
NETEASE INC(NTES)01,821+1,82101820.08%+182
TEXAS INSTRS INC(TXN)037+37060.00%+6
NU HLDGS LTD(NU)016,132+16,13201170.05%+117
METLIFE INC(MET)0223+2230140.01%+14
IRON MTN INC DEL(IRM)02,000+2,00001190.05%+119
BRAINSWAY LTD02,955+2,9550120.01%+12
TOYOTA MOTOR CORP(TM)0267+2670480.02%+48
ASTRAZENECA PLC(AZN)01,444+1,4440980.04%+98
SURMODICS INC06,014+6,01401930.09%+193
FEDEX CORP(FDX)069+690180.01%+18
ISHARES TR095+95050.00%+5
PRINCIPAL FINANCIAL GROUP IN(PFG)0314+3140230.01%+23
SPDR SER TR
ST NUVE HIGH ETF
0191+191050.00%+5
WALMART INC(WMT)01,577+1,57702520.12%+252
WEREWOLF THERAPEUTICS INC03,750+3,750080.00%+8
DOMINOS PIZZA INC(DPZ)010+10040.00%+4
ACCENTURE PLC IRELAND
SHS CLASS A
012+12040.00%+4
FIRST TR EXCHANGE TRADED FD
WTR ETF
01,051+1,0510870.04%+87
POLYMET MNG CORP02,800+2,800060.00%+6
RIVIAN AUTOMOTIVE INC(RIVN)0445+4450110.00%+11
AON PLC(AON)010+10030.00%+3
ADOBE INC(ADBE)0151+1510770.04%+77
ALIBABA GROUP HLDG LTD(BABA)0926+9260800.04%+80
MASTERCARD INCORPORATED(MA)1,1831,18304654680.21%+3
BAXTER INTL INC079+79030.00%+3
VISTA OUTDOOR INC0529+5290180.01%+18
FORTINET INC(FTNT)049+49030.00%+3
CONSTELLATION ENERGY CORP(CEG)0160+1600170.01%+17
LOGITECH INTL S A
SHS
0281+2810190.01%+19
SUNCOR ENERGY INC NEW(SU)0524+5240180.01%+18
EDWARDS LIFESCIENCES CORP0129+129090.00%+9
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