Sandbox Financial Partners, LLC [Rocket]

Holdings

Sandbox Financial Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	193,630	-19	33,151,391,000	-4,410,693,000	17.53		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	63,072	4,980	17,175,043,000	737,310,000	9.08		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	215,651	521	10,821,387,000	34,777,000	5.72		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	34,227	397	10,807,050,000	-713,452,000	5.71	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	77,259	-493	9,821,129,000	-314,674,000	5.19		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	167,294	9,811	8,960,290,000	246,741,000	4.74		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	58,811	5,133	8,111,743,000	484,139,000	4.29		Hist	09/30/2023
iSHARES TRUST	IJH	Common	32,236	2,953	8,038,133,000	381,258,000	4.25		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	46,049	-699	7,155,127,000	-438,112,000	3.78		Hist	09/30/2023
DGROYAL, LLC	DGRO	ETF	128,055	9,932	6,342,540,000	255,644,000	3.35		Hist	09/30/2023
Snowflake Inc.	SNOW	Common	38,275	0	5,847,251,000	-888,360,000	3.09		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	12,847	3,102	5,491,722,000	1,171,746,000	2.90		Hist	09/30/2023
iSHARES TRUST	ACWI	Common Stock	38,923	7,310	3,595,320,000	562,322,000	1.90		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	27,948	1,177	3,286,089,000	414,859,000	1.74		Hist	09/30/2023
iSHARES TRUST	IWM	Common	17,049	5,577	3,013,158,000	864,741,000	1.59		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	46,406	-779	2,341,168,000	-48,742,000	1.24		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	15,781	725	2,065,047,000	262,870,000	1.09		Hist	09/30/2023
VISA INC.	V	CL A	6,483	-98	1,491,171,000	-71,657,000	0.79		Hist	09/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	747	211	1,362,214,000	656,894,000	0.72		Hist	09/30/2023
Blackstone Inc.	BX	Stock	12,433	-746	1,332,091,000	106,798,000	0.70	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	9,812	159	1,293,760,000	126,037,000	0.68		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	8,736	7	1,225,692,000	57,623,000	0.65		Hist	09/30/2023
Pacer Funds Trust	COWZ	Common	24,540	8,868	1,212,998,000	462,776,000	0.64		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	20,540	-1,185	1,176,727,000	-435,300,000	0.62		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	12,774	828	1,154,608,000	184,937,000	0.61		Hist	09/30/2023
Nushares ETF Trust	NULV	Common	34,288	2,885	1,151,746,000	63,639,000	0.61		Hist	09/30/2023
CHEVRON CORP	CVX	Common	6,787	-1,594	1,144,432,000	-174,259,000	0.61	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,043	170	1,066,019,000	86,217,000	0.56		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	7,375	3,118	1,044,977,000	407,891,000	0.55		Hist	09/30/2023
BOEING CO	BA	Common	5,332	-4	1,022,119,000	-104,578,000	0.54		Hist	09/30/2023
VanEck ETF Trust	OIH	Common	2,962	74	1,022,052,000	191,462,000	0.54		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	9,558	-482	980,042,000	-91,524,000	0.52		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	14,262	223	975,804,000	-13,688,000	0.52		Hist	09/30/2023
Mastercard Inc	MA	CL A	2,193	-12	868,237,000	997,000	0.46		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	1,532	497	823,066,000	337,455,000	0.44	0.00	Hist	09/30/2023
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