Vivid Wealth Management, LLC Diversified Active

Location: West Des Moines, IA

CIK: 0002007281 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (71)

IVV ISHARES TR 14.1%
Value $22.61M Shares 43,002 Share Price $525.74 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%
QQQ INVESCO QQQ TR 8.8%
Value $14.1M Shares 31,766 Share Price $444.00 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
BIL SPDR SER TR 4.9%
Value $7.785M Shares 84,800 Share Price $91.80 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
SGOV ISHARES TR 4.9%
Value $7.759M Shares 77,045 Share Price $100.71 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
XLK SELECT SECTOR SPDR TR 3.4%
Value $5.399M Shares 25,925 Share Price $208.27 * Est. Cost/Share $89.02 Unrealized @ Report Date +17.0%
AMZN AMAZON COM INC 3.3%
Value $5.271M Shares 29,220 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%
DIA SPDR DOW JONES INDL AVERAGE 3.1%
Value $4.991M Shares 12,547 Share Price $397.76 Est. Cost/Share $349.44 Unrealized @ Report Date +13.8%
MSFT MICROSOFT CORP 3.1%
Value $4.952M Shares 11,770 Share Price $420.73 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
CRWD CROWDSTRIKE HLDGS INC 2.9%
Value $4.653M Shares 14,515 Share Price $320.59 Est. Cost/Share $209.43 Unrealized @ Report Date +53.1%
XLI SELECT SECTOR SPDR TR 2.8%
Value $4.414M Shares 35,045 Share Price $125.96 Est. Cost/Share $104.95 Unrealized @ Report Date +20.0%
GOOGL ALPHABET INC 2.7%
Value $4.258M Shares 28,214 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%
V VISA INC 2.6%
Value $4.109M Shares 14,722 Share Price $279.07 Est. Cost/Share $242.67 Unrealized @ Report Date +13.5%
XLV SELECT SECTOR SPDR TR 2.5%
Value $4.05M Shares 27,413 Share Price $147.73 Est. Cost/Share $130.09 Unrealized @ Report Date +13.6%
VTV VANGUARD INDEX FDS 2.5%
Value $3.945M Shares 24,226 Share Price $162.86 Est. Cost/Share $140.69 Unrealized @ Report Date +15.8%
CIBR FIRST TR EXCHANGE TRADED FD 2.4%
Value $3.846M Shares 68,204 Share Price $56.39 Est. Cost/Share $48.35 Unrealized @ Report Date +16.6%
SCHW SCHWAB CHARLES CORP 2.4%
Value $3.791M Shares 52,409 Share Price $72.34 * Est. Cost/Share $56.12 Unrealized @ Report Date +26.0%
AAPL APPLE INC 2.4%
Value $3.769M Shares 21,980 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
NOW SERVICENOW INC 2.3%
Value $3.7M Shares 4,853 Share Price $762.40 * Est. Cost/Share $126.04 Unrealized @ Report Date +21.0%
MA MASTERCARD INCORPORATED 2.3%
Value $3.672M Shares 7,625 Share Price $481.56 Est. Cost/Share $397.11 Unrealized @ Report Date +20.1%
XLE SELECT SECTOR SPDR TR 2.2%
Value $3.454M Shares 36,587 Share Price $94.41 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.4%
JEPI J P MORGAN EXCHANGE TRADED F 2.2%
Value $3.454M Shares 59,696 Share Price $57.86 Est. Cost/Share $53.97 Unrealized @ Report Date +7.2%
ITA ISHARES TR 1.5%
Value $2.347M Shares 17,786 Share Price $131.93 Est. Cost/Share $115.48 Unrealized @ Report Date +14.2%
CAT CATERPILLAR INC 1.0%
Value $1.601M Shares 4,370 Share Price $366.40 * Est. Cost/Share $251.22 Unrealized @ Report Date +42.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.344M Shares 8,280 Share Price $162.26 * Est. Cost/Share $140.61 Unrealized @ Report Date +10.4%
WMT WALMART INC 0.7%
Value $1.134M Shares 18,848 Share Price $60.17 Est. Cost/Share $54.53 Unrealized @ Report Date +8.4%
NVDA NVIDIA CORPORATION 0.7%
Value $1.128M Shares 1,248 Share Price $903.56 * Est. Cost/Share $47.03 Unrealized @ Report Date +92.0%
DE DEERE & CO 0.7%
Value $1.064M Shares 2,591 Share Price $410.82 * Est. Cost/Share $365.14 Unrealized @ Report Date +9.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.043M Shares 5,206 Share Price $200.31 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%
HD HOME DEPOT INC 0.6%
Value $1.039M Shares 2,708 Share Price $383.56 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%
COR CENCORA INC 0.6%
Value $918K Shares 3,779 Share Price $243.00 Est. Cost/Share $191.75 Unrealized @ Report Date +24.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $875K Shares 2,095 Share Price $417.63 * Est. Cost/Share $317.74 Unrealized @ Report Date +26.7%
RTX RTX CORPORATION 0.5%
Value $874K Shares 8,960 Share Price $97.53 * Est. Cost/Share $75.63 Unrealized @ Report Date +24.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $866K Shares 4,796 Share Price $180.49 Est. Cost/Share $118.97 Unrealized @ Report Date +51.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $831K Shares 3,096 Share Price $268.37 * Est. Cost/Share $227.33 Unrealized @ Report Date +13.1%
TXN TEXAS INSTRS INC 0.5%
Value $828K Shares 4,754 Share Price $174.21 * Est. Cost/Share $145.50 Unrealized @ Report Date +13.6%
WFC WELLS FARGO CO NEW 0.5%
Value $795K Shares 13,715 Share Price $57.96 * Est. Cost/Share $41.29 Unrealized @ Report Date +34.8%
— PIONEER NAT RES CO 0.5%
Value $780K Shares 2,971 Share Price $262.51 Est. Cost/Share $224.88 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $754K Shares 15,107 Share Price $49.91 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.5%
AMGN AMGEN INC 0.5%
Value $731K Shares 2,571 Share Price $284.28 * Est. Cost/Share $255.10 Unrealized @ Report Date +5.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $706K Shares 1,427 Share Price $494.63 * Est. Cost/Share $511.31 Unrealized @ Report Date -6.7%
META META PLATFORMS INC 0.4%
Value $698K Shares 1,438 Share Price $485.58 Est. Cost/Share $326.06 Unrealized @ Report Date +48.0%
CRM SALESFORCE INC 0.4%
Value $691K Shares 2,295 Share Price $301.18 Est. Cost/Share $229.18 Unrealized @ Report Date +30.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $684K Shares 3,006 Share Price $227.69 * Est. Cost/Share $157.56 Unrealized @ Report Date +41.4%
— ARISTA NETWORKS INC 0.4%
Value $684K Shares 2,359 Share Price $289.98 Est. Cost/Share $236.13 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.4%
Value $665K Shares 18,376 Share Price $36.18 * Est. Cost/Share $29.41 Unrealized @ Report Date +10.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value $650K Shares 7,532 Share Price $86.31 * Est. Cost/Share $66.95 Unrealized @ Report Date +20.9%
KLAC KLA CORP 0.4%
Value $640K Shares 916 Share Price $698.57 Est. Cost/Share $512.35 Unrealized @ Report Date +34.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $626K Shares 1,568 Share Price $399.09 Est. Cost/Share $299.16 Unrealized @ Report Date +33.4%
PSX PHILLIPS 66 0.4%
Value $625K Shares 3,828 Share Price $163.34 * Est. Cost/Share $111.04 Unrealized @ Report Date +38.3%
GPC GENUINE PARTS CO 0.4%
Value $620K Shares 3,999 Share Price $154.94 * Est. Cost/Share $128.49 Unrealized @ Report Date +14.2%
GWW GRAINGER W W INC 0.4%
Value $612K Shares 602 Share Price $1017.30 Est. Cost/Share $758.22 Unrealized @ Report Date +32.2%
ORCL ORACLE CORP 0.4%
Value $605K Shares 4,818 Share Price $125.61 Est. Cost/Share $107.14 Unrealized @ Report Date +15.1%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $596K Shares 1,915 Share Price $311.28 Est. Cost/Share $258.16 Unrealized @ Report Date +20.6%
GRMN GARMIN LTD 0.4%
Value $595K Shares 3,998 Share Price $148.87 * Est. Cost/Share $111.64 Unrealized @ Report Date +29.6%
MPC MARATHON PETE CORP 0.4%
Value $575K Shares 2,856 Share Price $201.50 * Est. Cost/Share $142.35 Unrealized @ Report Date +36.4%
VLO VALERO ENERGY CORP 0.4%
Value $564K Shares 3,303 Share Price $170.69 * Est. Cost/Share $119.35 Unrealized @ Report Date +35.8%
TDG TRANSDIGM GROUP INC 0.3%
Value $559K Shares 454 Share Price $1231.60 * Est. Cost/Share $805.79 Unrealized @ Report Date +35.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $542K Shares 1,191 Share Price $454.94 * Est. Cost/Share $417.42 Unrealized @ Report Date +3.9%
FTV FORTIVE CORP 0.3%
Value $532K Shares 6,187 Share Price $86.02 * Est. Cost/Share $52.24 Unrealized @ Report Date +23.1%
XOM EXXON MOBIL CORP 0.3%
Value $517K Shares 4,450 Share Price $116.24 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $497K Shares 8,387 Share Price $59.28 Est. Cost/Share $53.49 Unrealized @ Report Date +10.8%
CF CF INDS HLDGS INC 0.3%
Value $459K Shares 5,513 Share Price $83.21 * Est. Cost/Share $75.56 Unrealized @ Report Date +5.5%
TSLA TESLA INC 0.3%
Value $441K Shares 2,506 Share Price $175.79 Est. Cost/Share $234.96 Unrealized @ Report Date -25.2%
EG EVEREST GROUP LTD 0.3%
Value $419K Shares 1,055 Share Price $397.50 * Est. Cost/Share $374.05 Unrealized @ Report Date +3.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value $410K Shares 5,579 Share Price $73.55 Est. Cost/Share $78.58 Unrealized @ Report Date -6.4%
— HESS CORP 0.3%
Value $406K Shares 2,660 Share Price $152.64 Est. Cost/Share $144.16 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $392K Shares 108 Share Price $3627.88 Est. Cost/Share $3080.16 Unrealized @ Report Date +16.2%
VTI VANGUARD INDEX FDS 0.2%
Value $378K Shares 1,456 Share Price $259.90 Est. Cost/Share $247.40 Unrealized @ Report Date +5.1%
MRK MERCK & CO INC 0.2%
Value $251K Shares 1,901 Share Price $131.92 * Est. Cost/Share $96.81 Unrealized @ Report Date +28.7%
VXUS VANGUARD STAR FDS 0.1%
Value $238K Shares 3,946 Share Price $60.30 Est. Cost/Share $58.21 Unrealized @ Report Date +3.6%
— DNP SELECT INCOME FD INC 0.1%
Value $95,077 Shares 10,483 Share Price $9.07 Est. Cost/Share $8.48 Unrealized @ Report Date —