Fund HoldingsSFM, LLC

Total Portfolio Value
$130.88M
Total Bought
$10.65M
Total Sold
$9.74M
Net Transaction
+$915.3K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
WISDOMTREE TR(WT)269,301405,497+136,19613,53020,39215.58%+6,863
NVIDIA CORPORATION(NVDA)01,656+1,65601,4961.14%+1,496
VANGUARD INDEX FDS54,05751,391-2,66623,61224,70418.87%+1,092
ISHARES TR
MSCI INTL QUALTY
47,47266,402+18,9301,7832,6342.01%+850
GALLAGHER ARTHUR J & CO(AJG)02,806+2,80607020.54%+702
AMAZON COM INC(AMZN)27,65026,379-1,2714,2014,7583.64%+557
MICROSOFT CORP(MSFT)19,95619,000-9567,5047,9946.11%+489
BERKSHIRE HATHAWAY INC DEL5,5105,237-2731,9652,2021.68%+237
VANGUARD INDEX FDS37,37035,670-1,7008,6948,9136.81%+219
VANGUARD WORLD FD
INF TECH ETF
0413+41302170.17%+217
ISHARES GOLD TR(IAU)04,951+4,95102080.16%+208
ISHARES TR9,5659,059-5064,5694,7633.64%+194
T ROWE PRICE ETF INC
CAP APPRECIATION
89,10187,784-1,3172,4622,6542.03%+192
META PLATFORMS INC(META)1,5351,462-735437100.54%+167
THERMO FISHER SCIENTIFIC INC(TMO)2,9432,945+21,5621,7121.31%+150
MASTERCARD INCORPORATED(MA)5,4545,133-3212,3262,4721.89%+146
STRYKER CORPORATION(SYK)3,7073,484-2231,1101,2470.95%+137
VANGUARD INDEX FDS10,78310,648-1352,3002,4341.86%+134
VANGUARD INDEX FDS9,2858,937-3482,2032,3231.77%+120
SPDR S&P MIDCAP 400 ETF TR(MDY)1,8661,86609471,0380.79%+91
AUTOZONE INC(AZO)218207-115646520.50%+89
VANGUARD WORLD FD9,7509,844+948299170.70%+88
SCHWAB STRATEGIC TR31,66130,801-8602,4102,4831.90%+73
HOME DEPOT INC(HD)3,7543,564-1901,3011,3671.04%+66
SHERWIN WILLIAMS CO(SHW)4,6524,353-2991,4511,5121.16%+61
DANAHER CORPORATION(DHR)8,8908,479-4112,0572,1171.62%+61
ALPHABET INC(GOOG)33,99531,831-2,1644,7494,8043.67%+55
SPDR S&P 500 ETF TR(SPY)1,0741,07405105620.43%+51
LINDE PLC(LIN)1,1491,121-284725210.40%+49
REPUBLIC SVCS INC(RSG)2,0311,979-523353790.29%+44
NEXTERA ENERGY INC(NEE)8,6068,830+2245235640.43%+42
VISA INC(V)7,3757,027-3481,9201,9611.50%+41
SPDR SER TR
ST STR P500ETF
16,17615,304-8729049420.72%+37
COSTCO WHSL CORP NEW(COST)625612-134134480.34%+36
VANGUARD WORLD FD1,2371,23703213550.27%+34
SERVICENOW INC(NOW)1,2921,235-579139420.72%+29
INVESCO QQQ TR3,7233,494-2291,5251,5511.19%+26
SALESFORCE INC(CRM)2,1912,000-1915776020.46%+26
SPDR SER TR
ST STR P400MID
8,8578,408-4494324480.34%+17
YUM BRANDS INC(YUM)2,2082,188-202883030.23%+15
ALPHABET INC(GOOG)9,7389,065-6731,3721,3801.05%+8
VANGUARD INTL EQUITY INDEX F1,7821,78202052080.16%+3
ISHARES TR5,7765,317-4593123120.24%-0
ANALOG DEVICES INC(ADI)1,0891,08902162150.16%-1
VANGUARD MUN BD FDS5,4065,40602762740.21%-2
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
24,68322,829-1,8541,3371,3000.99%-37
ISHARES TR5,14222,820+17,6781,4251,3861.06%-39
INTUIT(INTU)918821-975745330.41%-40
S&P GLOBAL INC(SPGI)1,3181,249-695815310.41%-50
VANGUARD INDEX FDS3,9293,338-5911,2211,1490.88%-73
ISHARES TR8,6577,298-1,3599378070.62%-131
APPLE INC(AAPL)7,4477,156-2911,4341,2270.94%-207
ENERGY TRANSFER L P(ET)15,3910-15,3912120-212
ENTERPRISE PRODS PARTNERS L(EPD)8,1400-8,1402140-214
QUALCOMM INC(QCOM)1,5160-1,5162190-219
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
55,49352,310-3,1833,2923,0632.34%-229
VERALTO CORP(VLTO)2,8190-2,8192320-232
ADOBE INC(ADBE)2,1392,010-1291,2761,0140.77%-262
PEPSICO INC(PEP)4,4112,753-1,6587494820.37%-267
DIAGEO PLC(DEO)6,6870-6,6879740-974
VANGUARD STAR FDS37,5350-37,5352,1760-2,176
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