Black Diamond Financial, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$517.9B

Holdings

139

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (139 positions)

#StockSharesValue% PortfolioType
1
MGVVANGUARD WORLD FD
616,892$73.1B14.12%
2
MGKVANGUARD WORLD FD
139,636$43.9B8.47%
3
SCHVSCHWAB STRATEGIC TR
312,884$23.2B4.48%
4
MGCVANGUARD WORLD FD
100,009$19.7B3.81%
5
AGGISHARES TR
195,731$19.0B3.67%
6
SPTISPDR SER TR
673,210$18.9B3.64%
7
SCHGSCHWAB STRATEGIC TR
177,210$17.9B3.45%
8
SCHXSCHWAB STRATEGIC TR
277,037$17.8B3.44%
9
VUGVANGUARD INDEX FDS
47,189$17.6B3.41%
10
SCHFSCHWAB STRATEGIC TR
324,799$12.5B2.41%
11
VOTVANGUARD INDEX FDS
53,218$12.2B2.36%
12
FRELFIDELITY COVINGTON TRUST
434,473$11.0B2.13%
13
VOVANGUARD INDEX FDS
44,098$10.7B2.06%
14
IGIBISHARES TR
186,050$9.5B1.84%
15
LINDLINDBLAD EXPEDITIONS HLDGS I
904,452$8.7B1.69%
16
VTVVANGUARD INDEX FDS
53,473$8.6B1.66%
17
RSPINVESCO EXCHANGE TRADED FD T
51,912$8.5B1.65%
18
VBVANGUARD INDEX FDS
34,039$7.4B1.43%
19
VBRVANGUARD INDEX FDS
40,065$7.3B1.41%
20
VEAVANGUARD TAX-MANAGED FDS
147,358$7.3B1.41%
21
SCHMSCHWAB STRATEGIC TR
88,614$6.9B1.33%
22
SCHASCHWAB STRATEGIC TR
144,973$6.9B1.33%
23
MUBISHARES TR
63,495$6.8B1.31%
24
VCSHVANGUARD SCOTTSDALE FDS
87,215$6.7B1.30%
25
IMCVISHARES TR
93,091$6.5B1.26%
26
AAPLAPPLE INC
28,762$6.1B1.17%
27
IEMGISHARES INC
109,999$5.9B1.14%
28
SDYSPDR SER TR
43,147$5.5B1.06%
29
VVVANGUARD INDEX FDS
19,913$5.0B0.96%
30
ISCGISHARES TR
101,735$4.6B0.89%
31
VEUVANGUARD INTL EQUITY INDEX F
74,608$4.4B0.84%
32
VTIVANGUARD INDEX FDS
15,699$4.2B0.81%
33
VBKVANGUARD INDEX FDS
16,590$4.1B0.80%
34
NOBLPROSHARES TR
35,462$3.4B0.66%
35
VOEVANGUARD INDEX FDS
22,556$3.4B0.66%
36
GQ9SPDR GOLD TR
15,189$3.3B0.63%
37
BRK/BBERKSHIRE HATHAWAY INC DEL
7,885$3.2B0.62%
38
IVVISHARES TR
5,666$3.1B0.60%
39
VNQVANGUARD INDEX FDS
36,580$3.1B0.59%
40
MDYSPDR S&P MIDCAP 400 ETF TR
5,264$2.8B0.54%
41
IJRISHARES TR
25,825$2.8B0.53%
42
MSFTMICROSOFT CORP
5,872$2.6B0.51%
43
NDQINVESCO QQQ TR
5,184$2.5B0.48%
44
VOOVANGUARD INDEX FDS
4,626$2.3B0.45%
45
SPYSPDR S&P 500 ETF TR
3,981$2.2B0.42%
46
IMCGISHARES TR
31,636$2.1B0.41%
47
AMZNAMAZON COM INC
9,695$1.9B0.36%
48
VTEBVANGUARD MUN BD FDS
36,967$1.9B0.36%
49
SRLNSSGA ACTIVE ETF TR
40,908$1.7B0.33%
50
USMVISHARES TR
20,332$1.7B0.33%
51
GOOGALPHABET INC
9,253$1.7B0.33%
52
SCHHSCHWAB STRATEGIC TR
82,760$1.7B0.32%
53
XLKSELECT SECTOR SPDR TR
6,603$1.5B0.29%
54
LLYELI LILLY & CO
1,522$1.4B0.27%
55
NVDANVIDIA CORPORATION
10,840$1.3B0.26%
56
JPMJPMORGAN CHASE & CO.
6,221$1.3B0.24%
57
AQLTISHARES TR
14,735$1.1B0.21%
58
VWOVANGUARD INTL EQUITY INDEX F
24,434$1.1B0.21%
59
SCHOSCHWAB STRATEGIC TR
21,001$1.0B0.20%
60
CEGCONSTELLATION ENERGY CORP
4,898$981.0M0.19%
61
VIGVANGUARD SPECIALIZED FUNDS
5,252$958.8M0.19%
62
GOOGLALPHABET INC
5,140$936.3M0.18%
63
BACBANK AMERICA CORP
23,032$916.0M0.18%
64
XLBSELECT SECTOR SPDR TR
10,219$902.4M0.17%
65
VGTVANGUARD WORLD FD
1,528$880.7M0.17%
66
MCKMCKESSON CORP
1,506$879.8M0.17%
67
VTIPVANGUARD MALVERN FDS
16,970$823.7M0.16%
68
IXCISHARES TR
17,961$745.6M0.14%
69
PSLV/USPROTT PHYSICAL SILVER TR
74,000$734.8M0.14%
70
PEPPEPSICO INC
4,385$723.3M0.14%
71
PHYS/USPROTT PHYSICAL GOLD TR
36,800$664.6M0.13%
72
ISCVISHARES TR
11,297$654.2M0.13%
73
TSLATESLA INC
3,258$644.7M0.12%
74
HDVISHARES TR
5,865$637.5M0.12%
75
UNHUNITEDHEALTH GROUP INC
1,240$631.6M0.12%
76
CTOSCUSTOM TRUCK ONE SOURCE INC
141,735$616.5M0.12%
77
XOMEXXON MOBIL CORP
5,051$581.5M0.11%
78
PGPROCTER AND GAMBLE CO
3,480$574.0M0.11%
79
METAMETA PLATFORMS INC
1,126$567.9M0.11%
80
EFAVISHARES TR
8,090$561.1M0.11%
81
CSXCSX CORP
15,219$509.1M0.10%
82
MRKMERCK & CO INC
4,018$497.5M0.10%
83
SHVISHARES TR
4,437$490.3M0.09%
84
SSBUSDSOUTHSTATE CORPORATION
6,391$488.4M0.09%
85
PEOEXELON CORP
14,067$486.9M0.09%
86
IWBISHARES TR
1,618$481.4M0.09%
87
COSTCOSTCO WHSL CORP NEW
557$473.5M0.09%
88
PLDPROLOGIS INC.
4,150$466.1M0.09%
89
VVISA INC
1,751$459.7M0.09%
90
VYMVANGUARD WHITEHALL FDS
3,577$424.2M0.08%
91
IAU*ISHARES GOLD TR
9,584$421.0M0.08%
92
HONHONEYWELL INTL INC
1,943$414.9M0.08%
93
MAMASTERCARD INCORPORATED
937$413.4M0.08%
94
PWRQUANTA SVCS INC
1,608$408.6M0.08%
95
JNJJOHNSON & JOHNSON
2,747$401.4M0.08%
96
SCHBSCHWAB STRATEGIC TR
6,290$395.5M0.08%
97
VDEVANGUARD WORLD FD
3,002$383.0M0.07%
98
WSCWILLSCOT MOBIL MINI HLDNG CO
10,000$376.4M0.07%
99
URAGLOBAL X FDS
12,901$373.5M0.07%
100
IBITISHARES BITCOIN TR
10,218$348.8M0.07%
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