Thoroughbred Financial Services, LLC Top Holdings and 13F Report (2024) → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) About Thoroughbred Financial Services, LLCInvestment ActivityThoroughbred Financial Services, LLC has $1.04 million in total holdings as of March 31, 2024.Thoroughbred Financial Services, LLC owns shares of 458 different stocks, but just 130 companies or ETFs make up 80% of its holdings.Approximately 3.37% of the portfolio was purchased this quarter.About 34.12% of the portfolio was sold this quarter.This quarter, Thoroughbred Financial Services, LLC has purchased 598 new stocks and bought additional shares in 69 stocks.Thoroughbred Financial Services, LLC sold shares of 334 stocks and completely divested from 166 stocks this quarter.Largest Holdings NVIDIA $62,644Apple $54,037Microsoft $43,635Amazon.com $28,913Pacer US Cash Cows 100 ETF $21,453 Largest New Holdings this Quarter AMPLIFY ETF TR $2,387 HoldingGigaCloud Technology $1,212 HoldingViking Therapeutics $1,061 HoldingJ P MORGAN EXCHANGE TRADED F $890 HoldingCorporación América Airports $856 Holding Largest Purchases this Quarter Walmart 107,065 shares (about $6.44K)AMPLIFY ETF TR 37,247 shares (about $2.39K)Pacer US Small Cap Cash Cows 100 ETF 39,442 shares (about $1.94K)GigaCloud Technology 45,386 shares (about $1.21K)iShares Core S&P Mid-Cap ETF 18,314 shares (about $1.11K) Largest Sales this Quarter Apple 81,303 shares (about $13.94K)Microsoft 30,588 shares (about $12.87K)Amazon.com 46,423 shares (about $8.37K)NVIDIA 8,761 shares (about $7.92K)JPMorgan Chase & Co. 31,270 shares (about $6.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThoroughbred Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$62,644$7,916 ▼-11.2%69,3316.0%Computer and TechnologyAAPLApple$54,037$13,942 ▼-20.5%315,1245.2%Computer and TechnologyMSFTMicrosoft$43,635$12,869 ▼-22.8%103,7164.2%Computer and TechnologyAMZNAmazon.com$28,913$8,374 ▼-22.5%160,2942.8%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$21,453$881 ▼-3.9%369,1892.1%ETFQQQInvesco QQQ$19,978$5,165 ▼-20.5%44,9961.9%FinanceJEPIJPMorgan Equity Premium Income ETF$18,488$656 ▲3.7%319,5421.8%ETFBRK.BBerkshire Hathaway$14,704$2,855 ▼-16.3%34,9671.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$14,433$4,516 ▼-23.8%125,1791.4%ETFJPMJPMorgan Chase & Co.$13,634$6,263 ▼-31.5%68,0691.3%FinanceHDHome Depot$12,793$1,665 ▼-11.5%33,3501.2%Retail/WholesaleGOOGLAlphabet$12,747$5,340 ▼-29.5%84,4591.2%Computer and TechnologyAVGOBroadcom$12,607$1,883 ▼-13.0%9,5121.2%Computer and TechnologyGOOGAlphabet$12,566$2,649 ▼-17.4%82,5301.2%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$12,172$1,043 ▼-7.9%66,6301.2%ETFSCHDSchwab US Dividend Equity ETF$11,424$1,502 ▼-11.6%141,6901.1%ETFVTIVanguard Total Stock Market ETF$11,257$2,996 ▼-21.0%43,3161.1%ETFWMTWalmart$11,026$6,442 ▲140.5%183,2611.1%Retail/WholesaleLLYEli Lilly and Company$10,847$2,807 ▼-20.6%13,9441.0%MedicalTSMTaiwan Semiconductor Manufacturing$10,096$2,731 ▼-21.3%74,2091.0%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$10,093$517 ▼-4.9%112,2771.0%ETFRWLInvesco S&P 500 Revenue ETF$10,045$776 ▼-7.2%107,1791.0%ETFMETAMeta Platforms$9,584$4,033 ▼-29.6%19,7390.9%Computer and TechnologyDGROiShares Core Dividend Growth ETF$8,931$2,103 ▼-19.1%153,8350.9%ETFVVisa$8,286$2,974 ▼-26.4%29,6920.8%Business ServicesCOSTCostco Wholesale$8,158$1,013 ▼-11.0%11,1350.8%Retail/WholesaleVOOVanguard S&P 500 ETF$8,137$1,922 ▼-19.1%16,9270.8%ETFSPGPInvesco S&P 500 GARP ETF$8,046$334 ▼-4.0%75,5570.8%ETFCVXChevron$7,579$336 ▲4.6%48,0500.7%Oils/EnergySHOPShopify$7,528$1,215 ▼-13.9%97,5610.7%Computer and TechnologyIOOiShares Global 100 ETF$7,482$42 ▼-0.6%83,6840.7%ETFIWYiShares Russell Top 200 Growth ETF$7,047$503 ▼-6.7%36,1200.7%ETFXOMExxon Mobil$6,901$2,750 ▼-28.5%59,3740.7%Oils/EnergyIVViShares Core S&P 500 ETF$6,644$480 ▼-6.7%12,6390.6%ETFMELIMercadoLibre$6,330$1,483 ▼-19.0%4,1870.6%Retail/WholesaleJNJJohnson & Johnson$6,096$1,498 ▼-19.7%38,5370.6%MedicalNOBLProShares S&P 500 Aristocrats ETF$6,000$1,528 ▼-20.3%59,1690.6%ETFIUSGiShares Core S&P U.S. Growth ETF$5,935$2,863 ▼-32.5%50,6390.6%ManufacturingCALFPacer US Small Cap Cash Cows 100 ETF$5,865$1,939 ▲49.4%119,3230.6%ETFUNHUnitedHealth Group$5,802$2,782 ▼-32.4%11,7280.6%MedicalXMHQInvesco S&P MidCap Quality ETF$5,743$299 ▲5.5%52,1930.6%ETFMAMastercard$5,609$837 ▼-13.0%11,6480.5%Business ServicesCRMSalesforce$5,557$1,212 ▼-17.9%18,4510.5%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$5,547$6,054 ▼-52.2%131,6790.5%ETFMPCMarathon Petroleum$5,492$956 ▼-14.8%27,2590.5%Oils/EnergyRDVYFirst Trust NASDAQ Rising Dividend Achievers$5,135$1,320 ▼-20.4%91,4280.5%ManufacturingVLOValero Energy$4,990$1,122 ▼-18.4%29,2360.5%Oils/EnergyHCAHCA Healthcare$4,939$1,702 ▼-25.6%14,8090.5%MedicalDIVIFranklin International Core Dividend Tilt Index ETF$4,820$600 ▼-11.1%149,7430.5%ETFMCDMcDonald's$4,756$299 ▼-5.9%16,8710.5%Retail/WholesaleDBEFXtrackers MSCI EAFE Hedged Equity ETF$4,753$163 ▲3.6%116,1490.5%ETFABBVAbbVie$4,736$108 ▼-2.2%26,0110.5%MedicalMRKMerck & Co., Inc.$4,730$74 ▼-1.5%35,8480.5%MedicalLINDE PLC$4,694$1,334 ▼-22.1%10,1110.5%SHSIXUSiShares Core MSCI Total International Stock ETF$4,569$721 ▼-13.6%67,3290.4%ManufacturingBLDRBuilders FirstSource$4,393$1,575 ▼-26.4%21,0690.4%Retail/WholesaleMODModine Manufacturing$4,297$424 ▼-9.0%45,1440.4%Auto/Tires/TrucksCRWDCrowdStrike$4,250$270 ▲6.8%13,2570.4%Computer and TechnologySMCISuper Micro Computer$4,134$470 ▲12.8%4,0930.4%Computer and TechnologyBACBank of America$4,057$2,345 ▼-36.6%107,0120.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$4,025$1,355 ▼-25.2%10,1200.4%FinanceTSLATesla$3,974$567 ▼-12.5%22,6090.4%Auto/Tires/TrucksPEPPepsiCo$3,922$1,245 ▼-24.1%22,4120.4%Consumer StaplesCATCaterpillar$3,874$692 ▼-15.2%10,5740.4%Industrial ProductsVBVanguard Small-Cap ETF$3,830$419 ▼-9.9%16,7550.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,729$1,123 ▼-23.1%68,7520.4%ETFAMDAdvanced Micro Devices$3,715$271 ▲7.9%20,5840.4%Computer and TechnologyQCOMQUALCOMM$3,505$985 ▼-21.9%20,7030.3%Computer and TechnologyFASTFastenal$3,333$859 ▼-20.5%43,2170.3%Retail/WholesaleSYLDCambria Shareholder Yield ETF$3,269$525 ▼-13.8%44,6170.3%ETFASMLASML$3,246$1,754 ▼-35.1%3,3450.3%Computer and TechnologyINTUIntuit$3,214$751 ▼-18.9%4,9450.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,163$1,010 ▼-24.2%18,6800.3%ETFSPYSPDR S&P 500 ETF Trust$3,150$1,372 ▼-30.3%6,0230.3%FinanceURIUnited Rentals$3,144$551 ▼-14.9%4,3600.3%ConstructionFNDXSchwab Fundamental U.S. Large Company Index ETF$3,121$175 ▲5.9%46,3260.3%ETFKOCoca-Cola$3,105$8 ▼-0.2%50,7540.3%Consumer StaplesHONHoneywell International$3,059$518 ▼-14.5%14,9050.3%Multi-Sector ConglomeratesAMATApplied Materials$2,940$811 ▼-21.6%14,2570.3%Computer and TechnologyPGProcter & Gamble$2,923$661 ▼-18.4%18,0180.3%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$2,843$608 ▼-17.6%25,7250.3%ETFLOWLowe's Companies$2,840$3,060 ▼-51.9%11,1490.3%Retail/WholesaleTSCOTractor Supply$2,820$1,911 ▼-40.4%10,7770.3%Retail/WholesaleNVONovo Nordisk A/S$2,763$1,692 ▼-38.0%21,5220.3%MedicalCSCOCisco Systems$2,753$1,725 ▼-38.5%55,1590.3%Computer and TechnologyDVYiShares Select Dividend ETF$2,692$885 ▼-24.7%21,8600.3%ETFPEXLPacer US Export Leaders ETF$2,567$128 ▲5.3%51,8560.2%ETFXMMOInvesco S&P MidCap Momentum ETF$2,518$392 ▼-13.5%21,9240.2%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$2,469$94 ▼-3.7%45,8060.2%ETFAMGNAmgen$2,463$1,567 ▼-38.9%8,6650.2%MedicalIWMiShares Russell 2000 ETF$2,457$299 ▲13.8%11,6850.2%FinanceIWLiShares Russell Top 200 ETF$2,428$85 ▼-3.4%19,1020.2%ETFISRGIntuitive Surgical$2,422$1,010 ▼-29.4%6,0700.2%MedicalVOVanguard Mid-Cap ETF$2,390$372 ▼-13.5%9,5670.2%ETFAMPLIFY ETF TR$2,387$2,387 ▲New Holding37,2470.2%AMPLIFY CYBERSECJQUAJPMorgan US Quality Factor ETF$2,335$402 ▲20.8%44,1770.2%ETFPENPenumbra$2,285$282 ▼-11.0%10,2390.2%MedicalADBEAdobe$2,264$443 ▼-16.4%4,4870.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,221$646 ▼-22.5%29,9290.2%ETFVEAVanguard FTSE Developed Markets ETF$2,190$137 ▼-5.9%43,6580.2%ETFShowing largest 100 holdings. 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