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Aspect Partners, LLC

Q1 2024 Holdings

Filed 2024-05-17 | 630 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TJX COS Inc New COM(TJX)Stock872540109$28.0K2760.0%
Core Scientific Inc New WT EXP 012327(CORZW)Stock21874A114$28.0K21,0640.0%
Core Scientific Inc New COM(CORZ)Stock21874A106$29.4K8,3180.0%
Oracle Corp COM(ORCL)Stock68389X105$29.5K2350.0%
Alpha Architect U.S. Quantitative Momentum ETF(QMOM)ETF02072L409$29.9K5050.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$30.1K4800.0%
Marathon Pete Corp COM(MPC)Stock56585A102$30.4K1510.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$30.7K1230.0%
Caterpillar Inc COM(CAT)Stock149123101$31.1K850.0%
S&P Global Inc COM(SPGI)Stock78409V104$32.8K770.0%
Salesforce Inc COM(CRM)Stock79466L302$32.8K1090.0%
Vanguard Value ETF(VTV)ETF922908744$33.7K2070.0%
United States STL Corp New COM(USX1)Stock912909108$33.8K8290.0%
GE Aerospace COM New(GE)Stock369604301$34.4K1960.0%
Costco Whsl Corp New COM(COST)Stock22160K105$34.4K470.0%
Lowes COS Inc COM(LOW)Stock548661107$36.5K1430.0%
Schwab Fundamental International Large Co. Index ETF(FNDF)ETF808524755$38.4K1,0770.0%
Procter and Gamble Co COM(PG)Stock742718109$38.5K2370.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$38.7K1,1850.0%
FMC Corp COM New(FMC)Stock302491303$39.4K6180.0%
C3 AI Inc CL A(AI)Stock12468P104$39.5K1,4580.0%
Walmart Inc COM(WMT)Stock931142103$39.9K6630.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$40.5K840.0%
Boeing Co COM(BA)Stock097023105$40.5K2100.0%
Netflix Inc COM(NFLX)Stock64110L106$40.7K670.0%
Starbucks Corp COM(SBUX)Stock855244109$41.3K4520.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$41.4K8300.0%
Core Scientific Inc New WT EXP 012329(CORZZ)Stock21874A130$42.1K17,5530.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$42.1K8800.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$42.5K6500.0%
Bank America Corp COM(BAC)Stock060505104$43.5K1,1460.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$44.3K1560.0%
Direxion Daily Global Clean Energy Bull 2X Shares ETFETF25460G526$46.3K6,7900.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$48.6K2,3180.0%
Linde PLC SHS(LIN)StockG54950103$48.8K1050.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$50.5K6040.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$51.3K9090.0%
Abbvie Inc COM(ABBV)Stock00287Y109$52.3K2870.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$54.6K7710.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$56.4K7180.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$57.6K1,7170.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$58.9K5080.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$59.9K3320.0%
Edison Intl COM(EIX)Stock281020107$60.2K8510.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$60.8K7200.0%
Repligen Corp COM(RGEN)Stock759916109$64.4K3500.1%
Visa Inc COM CL A(V)Stock92826C839$65.1K2330.1%
Proshares Msci Europe Dividend Growers ETF(EUDV)ETF74347B540$65.5K1,3400.1%
Broadcom Inc COM(AVGO)Stock11135F101$66.3K500.1%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$67.5K1,0020.1%
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