Black Diamond Financial, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$324.9B
Holdings
111
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 550,253 | $55.8B | 17.17% | |
| 2 | MGKVANGUARD WORLD FD | 133,627 | $30.3B | 9.33% | |
| 3 | MGCVANGUARD WORLD FD | 104,856 | $15.9B | 4.90% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 235,000 | $15.1B | 4.66% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 293,602 | $14.9B | 4.57% | |
| 6 | VUGVANGUARD INDEX FDS | 48,817 | $13.3B | 4.09% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 137,758 | $10.0B | 3.08% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 267,819 | $9.1B | 2.80% | |
| 9 | VOTVANGUARD INDEX FDS | 43,801 | $8.5B | 2.63% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 104,800 | $7.9B | 2.42% | |
| 11 | VTVVANGUARD INDEX FDS | 54,745 | $7.6B | 2.32% | |
| 12 | FRELFIDELITY COVINGTON TRUST | 314,340 | $7.2B | 2.20% | |
| 13 | VOVANGUARD INDEX FDS | 33,263 | $6.9B | 2.13% | |
| 14 | VBVANGUARD INDEX FDS | 35,230 | $6.7B | 2.05% | |
| 15 | LINDLINDBLAD EXPEDITIONS HLDGS I | 904,452 | $6.5B | 2.00% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 88,579 | $6.0B | 1.85% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 130,541 | $5.7B | 1.76% | |
| 18 | SCHASCHWAB STRATEGIC TR | 136,610 | $5.7B | 1.74% | |
| 19 | VBRVANGUARD INDEX FDS | 29,445 | $4.7B | 1.45% | |
| 20 | AAPLAPPLE INC | 25,907 | $4.4B | 1.37% | |
| 21 | IMCVISHARES TR | 72,156 | $4.4B | 1.35% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 75,986 | $3.9B | 1.21% | |
| 23 | VVVANGUARD INDEX FDS | 19,980 | $3.9B | 1.20% | |
| 24 | IEMGISHARES INC | 82,089 | $3.9B | 1.20% | |
| 25 | VBKVANGUARD INDEX FDS | 16,250 | $3.5B | 1.07% | |
| 26 | ISCGISHARES TR | 82,442 | $3.2B | 0.98% | |
| 27 | VTIVANGUARD INDEX FDS | 13,520 | $2.9B | 0.88% | |
| 28 | VNQVANGUARD INDEX FDS | 36,843 | $2.8B | 0.86% | |
| 29 | VOEVANGUARD INDEX FDS | 20,702 | $2.7B | 0.83% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 60,267 | $2.5B | 0.78% | |
| 31 | IJRISHARES TR | 26,138 | $2.5B | 0.76% | |
| 32 | IVVISHARES TR | 5,585 | $2.4B | 0.74% | |
| 33 | SPYSPDR S&P 500 ETF TR | 4,632 | $2.0B | 0.61% | |
| 34 | VOOVANGUARD INDEX FDS | 4,586 | $1.8B | 0.55% | |
| 35 | NDQINVESCO QQQ TR | 4,586 | $1.6B | 0.51% | |
| 36 | SCHHSCHWAB STRATEGIC TR | 89,679 | $1.6B | 0.49% | |
| 37 | IMCGISHARES TR | 27,292 | $1.6B | 0.48% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,379 | $1.5B | 0.47% | |
| 39 | USMVISHARES TR | 19,473 | $1.4B | 0.43% | |
| 40 | MSFTMICROSOFT CORP | 4,139 | $1.3B | 0.40% | |
| 41 | VTEBVANGUARD MUN BD FDS | 24,487 | $1.2B | 0.36% | |
| 42 | XLKSELECT SECTOR SPDR TR | 7,118 | $1.2B | 0.36% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 25,415 | $996.5M | 0.31% | |
| 44 | GOOGALPHABET INC | 7,535 | $993.5M | 0.31% | |
| 45 | SCHOSCHWAB STRATEGIC TR | 20,723 | $992.4M | 0.31% | |
| 46 | AMZNAMAZON COM INC | 7,382 | $938.4M | 0.29% | |
| 47 | AQLTISHARES TR | 14,370 | $924.7M | 0.28% | |
| 48 | SDYSPDR SER TR | 7,188 | $826.7M | 0.25% | |
| 49 | VTIPVANGUARD MALVERN FDS | 17,031 | $805.2M | 0.25% | |
| 50 | JPMJPMORGAN CHASE & CO | 5,515 | $799.8M | 0.25% | |
| 51 | PEPPEPSICO INC | 4,456 | $755.1M | 0.23% | |
| 52 | CTOSCUSTOM TRUCK ONE SOURCE INC | 121,635 | $754.1M | 0.23% | |
| 53 | VGTVANGUARD WORLD FDS | 1,735 | $719.5M | 0.22% | |
| 54 | TSLATESLA INC | 2,793 | $698.9M | 0.22% | |
| 55 | MCKMCKESSON CORP | 1,473 | $640.5M | 0.20% | |
| 56 | LLYELI LILLY & CO | 1,115 | $598.8M | 0.18% | |
| 57 | VDEVANGUARD WORLD FDS | 4,723 | $598.6M | 0.18% | |
| 58 | BACBANK AMERICA CORP | 21,632 | $592.3M | 0.18% | |
| 59 | HDVISHARES TR | 5,865 | $580.0M | 0.18% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 4,076 | $577.5M | 0.18% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 1,065 | $536.8M | 0.17% | |
| 62 | ISCVISHARES TR | 10,300 | $533.3M | 0.16% | |
| 63 | EFAVISHARES TR | 8,090 | $527.6M | 0.16% | |
| 64 | PEOEXELON CORP | 13,788 | $521.0M | 0.16% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,296 | $512.3M | 0.16% | |
| 66 | CEGCONSTELLATION ENERGY CORP | 4,595 | $501.2M | 0.15% | |
| 67 | GOOGLALPHABET INC | 3,625 | $474.4M | 0.15% | |
| 68 | PLDPROLOGIS INC. | 4,020 | $451.1M | 0.14% | |
| 69 | SSBUSDSOUTHSTATE CORPORATION | 6,391 | $430.5M | 0.13% | |
| 70 | CSXCSX CORP | 13,990 | $430.2M | 0.13% | |
| 71 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,000 | $415.9M | 0.13% | |
| 72 | IAU*ISHARES GOLD TR | 11,464 | $401.1M | 0.12% | |
| 73 | UNPUNION PAC CORP | 1,923 | $391.6M | 0.12% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,677 | $390.5M | 0.12% | |
| 75 | NVDANVIDIA CORPORATION | 889 | $386.7M | 0.12% | |
| 76 | METAMETA PLATFORMS INC | 1,244 | $373.5M | 0.11% | |
| 77 | MRKMERCK & CO INC | 3,584 | $369.0M | 0.11% | |
| 78 | HONHONEYWELL INTL INC | 1,921 | $354.9M | 0.11% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $320.6M | 0.10% | |
| 80 | BDXBECTON DICKINSON & CO | 1,214 | $313.9M | 0.10% | |
| 81 | SHVISHARES TR | 2,774 | $306.4M | 0.09% | |
| 82 | LOWLOWES COS INC | 1,441 | $299.5M | 0.09% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 2,809 | $290.2M | 0.09% | |
| 84 | MAMASTERCARD INCORPORATED | 727 | $287.8M | 0.09% | |
| 85 | SCHBSCHWAB STRATEGIC TR | 5,749 | $286.6M | 0.09% | |
| 86 | YUMYUM BRANDS INC | 2,275 | $284.2M | 0.09% | |
| 87 | SCHCSCHWAB STRATEGIC TR | 8,341 | $269.0M | 0.08% | |
| 88 | XLFSELECT SECTOR SPDR TR | 8,002 | $265.4M | 0.08% | |
| 89 | VVISA INC | 1,139 | $262.0M | 0.08% | |
| 90 | TIPISHARES TR | 2,522 | $261.6M | 0.08% | |
| 91 | XOMEXXON MOBIL CORP | 2,197 | $258.3M | 0.08% | |
| 92 | VFHVANGUARD WORLD FDS | 3,150 | $253.0M | 0.08% | |
| 93 | EVRGEVERGY INC | 4,729 | $239.8M | 0.07% | |
| 94 | HYGISHARES TR | 3,202 | $236.1M | 0.07% | |
| 95 | BXBLACKSTONE INC | 2,115 | $226.6M | 0.07% | |
| 96 | HYMBSPDR SER TR | 9,320 | $222.0M | 0.07% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 243 | $220.9M | 0.07% | |
| 98 | ABBVABBVIE INC | 1,438 | $214.3M | 0.07% | |
| 99 | JNJJOHNSON & JOHNSON | 1,374 | $214.0M | 0.07% | |
| 100 | XLVSELECT SECTOR SPDR TR | 1,654 | $213.0M | 0.07% |
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