Vivid Wealth Management, LLC Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Vivid Wealth Management, LLCInvestment ActivityVivid Wealth Management, LLC has $159.91 million in total holdings as of March 31, 2024.Vivid Wealth Management, LLC owns shares of 71 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.34% of the portfolio was purchased this quarter.About 1.04% of the portfolio was sold this quarter.This quarter, Vivid Wealth Management, LLC has purchased 69 new stocks and bought additional shares in 31 stocks.Vivid Wealth Management, LLC sold shares of 38 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $22,607,670Invesco QQQ $14,104,237SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $7,784,666iShares 0-3 Month Treasury Bond ETF $7,759,184Technology Select Sector SPDR Fund $5,399,315 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $378,414 HoldingVanguard Total International Stock ETF $237,944 Holding Largest Purchases this Quarter Walmart 12,358 shares (about $743.58K)Vanguard Total Stock Market ETF 1,456 shares (about $378.41K)Vanguard Total International Stock ETF 3,946 shares (about $237.94K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1,427 shares (about $131.00K)iShares 0-3 Month Treasury Bond ETF 1,295 shares (about $130.42K) Largest Sales this Quarter iShares Core S&P 500 ETF 408 shares (about $214.50K)Genuine Parts 1,097 shares (about $169.97K)Enbridge 4,441 shares (about $160.68K)CrowdStrike 499 shares (about $159.97K)Invesco QQQ 247 shares (about $109.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVivid Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$22,607,670$214,500 ▼-0.9%43,00214.1%ETFQQQInvesco QQQ$14,104,237$109,669 ▼-0.8%31,7668.8%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,784,666$130,999 ▲1.7%84,8004.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$7,759,184$130,419 ▲1.7%77,0454.9%ETFXLKTechnology Select Sector SPDR Fund$5,399,315$47,485 ▼-0.9%25,9253.4%ETFAMZNAmazon.com$5,270,704$21,285 ▼-0.4%29,2203.3%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$4,990,698$10,342 ▼-0.2%12,5473.1%FinanceMSFTMicrosoft$4,951,972$22,719 ▲0.5%11,7703.1%Computer and TechnologyCRWDCrowdStrike$4,653,364$159,974 ▼-3.3%14,5152.9%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$4,414,325$10,959 ▲0.2%35,0452.8%ETFGOOGLAlphabet$4,258,339$27,469 ▲0.6%28,2142.7%Computer and TechnologyVVisa$4,108,532$40,466 ▼-1.0%14,7222.6%Business ServicesXLVHealth Care Select Sector SPDR Fund$4,049,707$14,034 ▲0.3%27,4132.5%ETFVTVVanguard Value ETF$3,945,412$5,700 ▲0.1%24,2262.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,846,006$19,680 ▼-0.5%68,2042.4%ManufacturingSCHWCharles Schwab$3,791,248$31,974 ▼-0.8%52,4092.4%FinanceAAPLApple$3,769,191$1,543 ▼0.0%21,9802.4%Computer and TechnologyNOWServiceNow$3,699,927$40,407 ▼-1.1%4,8532.3%Computer and TechnologyMAMastercard$3,671,875$60,676 ▼-1.6%7,6252.3%Business ServicesXLEEnergy Select Sector SPDR Fund$3,454,162$44,372 ▲1.3%36,5872.2%ETFJEPIJPMorgan Equity Premium Income ETF$3,453,986$74,234 ▲2.2%59,6962.2%ETFITAiShares U.S. Aerospace & Defense ETF$2,346,523$13,193 ▲0.6%17,7861.5%ETFCATCaterpillar$1,601,189$50,930 ▼-3.1%4,3701.0%Industrial ProductsPGProcter & Gamble$1,343,510$32,776 ▼-2.4%8,2800.8%Consumer StaplesWMTWalmart$1,134,088$743,583 ▲190.4%18,8480.7%Retail/WholesaleNVDANVIDIA$1,127,643$30,721 ▲2.8%1,2480.7%Computer and TechnologyDEDeere & Company$1,064,423$15,200 ▼-1.4%2,5910.7%Industrial ProductsJPMJPMorgan Chase & Co.$1,042,802$34,052 ▼-3.2%5,2060.7%FinanceHDHome Depot$1,038,682$54,849 ▼-5.0%2,7080.6%Retail/WholesaleCORCencora$918,304$82,378 ▼-8.2%3,7790.6%MedicalGSThe Goldman Sachs Group$874,927$43,851 ▼-4.8%2,0950.5%FinanceRTXRTX$873,884$37,745 ▼-4.1%8,9600.5%AerospaceAMDAdvanced Micro Devices$865,630$16,966 ▲2.0%4,7960.5%Computer and TechnologyITWIllinois Tool Works$830,864$44,012 ▼-5.0%3,0960.5%Industrial ProductsTXNTexas Instruments$828,209$33,972 ▼-3.9%4,7540.5%Computer and TechnologyWFCWells Fargo & Company$794,916$22,778 ▲3.0%13,7150.5%FinancePXDPioneer Natural Resources$779,924$20,213 ▼-2.5%2,9710.5%Oils/EnergyCSCOCisco Systems$754,010$24,257 ▼-3.1%15,1070.5%Computer and TechnologyAMGNAmgen$730,881$30,134 ▼-4.0%2,5710.5%MedicalUNHUnitedHealth Group$705,834$18,301 ▼-2.5%1,4270.4%MedicalMETAMeta Platforms$698,264$15,539 ▲2.3%1,4380.4%Computer and TechnologyCRMSalesforce$691,208$62,645 ▲10.0%2,2950.4%Computer and TechnologyAXPAmerican Express$684,436$8,425 ▲1.2%3,0060.4%FinanceANETArista Networks$684,063$7,829 ▲1.2%2,3590.4%Computer and TechnologyENBEnbridge$664,855$160,678 ▼-19.5%18,3760.4%Oils/EnergyPFGPrincipal Financial Group$650,086$86 ▲0.0%7,5320.4%FinanceKLACKLA$639,890$7,684 ▲1.2%9160.4%Computer and TechnologyISRGIntuitive Surgical$625,773$8,381 ▲1.4%1,5680.4%MedicalPSXPhillips 66$625,266$4,900 ▼-0.8%3,8280.4%Oils/EnergyGPCGenuine Parts$619,607$169,970 ▼-21.5%3,9990.4%Auto/Tires/TrucksGWWW.W. Grainger$612,415$7,121 ▲1.2%6020.4%Industrial ProductsORCLOracle$605,189$45,848 ▲8.2%4,8180.4%Computer and TechnologyCDNSCadence Design Systems$596,101$7,782 ▲1.3%1,9150.4%Computer and TechnologyGRMNGarmin$595,182$19,949 ▼-3.2%3,9980.4%Computer and TechnologyMPCMarathon Petroleum$575,484$9,471 ▲1.7%2,8560.4%Oils/EnergyVLOValero Energy$563,789$512 ▼-0.1%3,3030.4%Oils/EnergyTDGTransDigm Group$559,146$8,621 ▲1.6%4540.3%AerospaceLMTLockheed Martin$541,831$3,185 ▼-0.6%1,1910.3%AerospaceFTVFortive$532,206$6,538 ▼-1.2%6,1870.3%Computer and TechnologyXOMExxon Mobil$517,268$5,231 ▼-1.0%4,4500.3%Oils/EnergyMNSTMonster Beverage$497,181$5,750 ▲1.2%8,3870.3%Consumer StaplesCFCF Industries$458,737$416 ▼-0.1%5,5130.3%Basic MaterialsTSLATesla$440,530$28,126 ▲6.8%2,5060.3%Auto/Tires/TrucksEGEverest Group$419,363$7,553 ▲1.8%1,0550.3%FinanceONOnsemi$410,335$294 ▼-0.1%5,5790.3%Computer and TechnologyHESHess$406,022$305 ▼-0.1%2,6600.3%Oils/EnergyBKNGBooking$391,811$10,884 ▲2.9%1080.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$378,414$378,414 ▲New Holding1,4560.2%ETFMRKMerck & Co., Inc.$250,772$10,553 ▼-4.0%1,9010.2%MedicalVXUSVanguard Total International Stock ETF$237,944$237,944 ▲New Holding3,9460.1%ETFDNPDNP Select Income Fund$95,077$825 ▲0.9%10,4830.1%FinanceShowing largest 100 holdings. 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