Fund HoldingsSFM, LLC

Total Portfolio Value
$132.78M
Total Bought
$7.03M
Total Sold
$6.00M
Net Transaction
+$1.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS51,39155,714+4,32324,70427,86420.99%+3,161
NVIDIA CORPORATION(NVDA)1,65616,670+15,0141,4962,0591.55%+563
VANGUARD INDEX FDS35,67038,390+2,7208,9139,2947.00%+382
AMAZON COM INC(AMZN)26,37926,576+1974,7585,1363.87%+378
REPUBLIC SVCS INC(RSG)1,9793,427+1,4483796660.50%+287
MICROSOFT CORP(MSFT)19,00018,519-4817,9948,2776.23%+284
APPLE INC(AAPL)7,1567,167+111,2271,5091.14%+282
ISHARES TR
MSCI INTL QUALTY
66,40273,366+6,9642,6342,8652.16%+231
T ROWE PRICE ETF INC
CAP APPRECIATION
87,78491,833+4,0492,6542,8842.17%+231
NUSHARES ETF TR
NUVEEN ESG LRGCP
02,577+2,57702090.16%+209
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,060+1,06002090.16%+209
ALPHABET INC(GOOG)9,0658,639-4261,3801,5851.19%+204
GALLAGHER ARTHUR J & CO(AJG)2,8063,296+4907028550.64%+153
ISHARES TR9,0598,982-774,7634,9153.70%+153
INVESCO QQQ TR3,4943,512+181,5511,6831.27%+131
SCHWAB STRATEGIC TR30,80133,555+2,7542,4832,6091.97%+126
SPDR S&P 500 ETF TR(SPY)1,0741,202+1285626540.49%+92
COSTCO WHSL CORP NEW(COST)61261204485200.39%+72
NEXTERA ENERGY INC(NEE)8,8308,917+875646310.48%+67
DANAHER CORPORATION(DHR)8,4798,688+2092,1172,1711.63%+53
SERVICENOW INC(NOW)1,2351,258+239429900.75%+48
META PLATFORMS INC(META)1,4621,491+297107520.57%+42
S&P GLOBAL INC(SPGI)1,2491,271+225315670.43%+35
VANGUARD WORLD FD1,2371,23703553890.29%+34
ANALOG DEVICES INC(ADI)1,0891,08902152490.19%+33
VANGUARD WORLD FD9,8449,835-99179500.72%+33
VANGUARD WORLD FD
INF TECH ETF
41341302172380.18%+22
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
22,82925,068+2,2391,3001,3130.99%+13
ISHARES GOLD TR(IAU)4,9514,95102082170.16%+10
AUTOZONE INC(AZO)207223+166526610.50%+9
VANGUARD INDEX FDS8,9378,704-2332,3232,3281.75%+6
VANGUARD MUN BD FDS5,4065,40602742710.20%-3
INTUIT(INTU)821802-195335270.40%-7
VANGUARD INDEX FDS3,3383,041-2971,1491,1370.86%-12
VANGUARD INDEX FDS10,64811,109+4612,4342,4221.82%-12
LINDE PLC(LIN)1,1211,159+385215090.38%-12
YUM BRANDS INC(YUM)2,1882,148-403032850.21%-19
SPDR S&P MIDCAP 400 ETF TR(MDY)1,8661,897+311,0381,0150.76%-23
SPDR SER TR
ST STR P400MID
8,4088,250-1584484230.32%-25
THERMO FISHER SCIENTIFIC INC(TMO)2,9453,041+961,7121,6821.27%-30
ISHARES TR7,2987,112-1868077590.57%-48
STRYKER CORPORATION(SYK)3,4843,482-21,2471,1850.89%-62
ISHARES TR5,3174,447-8703122490.19%-62
BERKSHIRE HATHAWAY INC DEL5,2375,254+172,2022,1371.61%-65
SALESFORCE INC(CRM)2,0002,046+466025260.40%-76
ISHARES TR22,82022,105-7151,3861,2940.97%-92
SPDR SER TR
ST STR P500ETF
15,30412,984-2,3209428310.63%-111
VISA INC(V)7,0277,039+121,9611,8481.39%-114
HOME DEPOT INC(HD)3,5643,545-191,3671,2200.92%-147
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
52,31049,066-3,2443,0632,8572.15%-206
VANGUARD INTL EQUITY INDEX F1,7820-1,7822080-208
ADOBE INC(ADBE)2,0101,413-5971,0147850.59%-229
SHERWIN WILLIAMS CO(SHW)4,3534,284-691,5121,2780.96%-234
MASTERCARD INCORPORATED(MA)5,1334,906-2272,4722,1651.63%-308
PEPSICO INC(PEP)2,7530-2,7534820-482
ALPHABET INC(GOOG)31,83122,756-9,0754,8044,1453.12%-659
WISDOMTREE TR(WT)405,497357,362-48,13520,39217,97913.54%-2,414
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