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| Name: |
New Insight Wealth Advisors |
| City: |
San Ramon |
| State: |
CA |
| Zip: |
94583 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$576.25 |
$23,898,000 |
43,671 |
14.07% |
4,253,000 |
6,304 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$85.06 |
$11,894,000 |
152,959 |
7% |
503,000 |
11,690 |
0.051 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
3 |
- |
$107.69 |
$11,294,000 |
115,001 |
6.65% |
-303,000 |
744 |
0.878 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$263.47 |
$9,019,000 |
37,251 |
5.31% |
780,000 |
4,276 |
0.019 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$7,139,000 |
158,894 |
4.2% |
1,188,000 |
27,564 |
0.055 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$7,026,000 |
35,507 |
4.14% |
1,239,000 |
2,588 |
0.001 |
Auto Manufacturers |
|
|
VIGI |
Vanguard International Divi... |
7 |
- |
$88.09 |
$6,914,000 |
85,062 |
4.07% |
391,000 |
5,058 |
0.185 |
N/A |
|
|
SPG |
Simon Property Group Inc |
8 |
- |
$170.11 |
$6,689,000 |
44,063 |
3.94% |
-1,169,000 |
-6,153 |
0.014 |
REIT - Retail |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$582.63 |
$6,583,000 |
11,417 |
3.87% |
955,000 |
683 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$193.96 |
$5,600,000 |
28,980 |
3.3% |
489,000 |
648 |
0 |
Internet Software & S... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
11 |
- |
$82.00 |
$5,075,000 |
61,275 |
2.99% |
1,158,000 |
8,917 |
0.068 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$227.37 |
$4,166,000 |
19,779 |
2.45% |
941,000 |
971 |
0 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$177.91 |
$4,033,000 |
24,550 |
2.37% |
-234,000 |
-645 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$198.01 |
$3,874,000 |
21,224 |
2.28% |
-176,000 |
-954 |
0.006 |
Closed - End Fund - Debt |
|
|
PEY |
Invesco High Yield Eq Div A... |
15 |
- |
$21.73 |
$3,830,000 |
195,003 |
2.25% |
-541,000 |
-16,686 |
0.464 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$429.17 |
$3,299,000 |
7,381 |
1.94% |
271,000 |
184 |
0 |
Application Software |
|
|
WPC |
WP Carey & Co |
17 |
- |
$63.30 |
$3,245,000 |
58,955 |
1.91% |
-175,000 |
-1,637 |
0.034 |
Property Management |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$162.29 |
$3,131,000 |
17,190 |
1.84% |
589,000 |
346 |
0 |
Search Engines & Info... |
|
|
DIAL |
Columbia Diversified Fixed ... |
19 |
- |
$0.00 |
$2,576,000 |
146,004 |
1.52% |
-262,000 |
-13,626 |
0.268 |
N/A |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$270.44 |
$2,178,000 |
8,471 |
1.28% |
-417,000 |
-146 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$563.33 |
$2,150,000 |
4,265 |
1.27% |
280,000 |
413 |
0 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$127.73 |
$1,851,000 |
15,604 |
1.09% |
-383,000 |
-2,862 |
0.005 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$120.87 |
$1,750,000 |
14,162 |
1.03% |
558,000 |
12,843 |
0 |
Semiconductor - Speci... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
24 |
- |
$98.30 |
$1,720,000 |
18,531 |
1.01% |
-190,000 |
-1,968 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$174.84 |
$1,515,000 |
944 |
0.89% |
265,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
26 |
- |
$152.27 |
$1,430,000 |
9,842 |
0.84% |
-14,000 |
0 |
0.003 |
Apparel Stores |
|
|
MINV |
Matthews Asia Innovators Ac... |
27 |
- |
$0.00 |
$1,252,000 |
46,356 |
0.74% |
119,000 |
1,397 |
0.092 |
N/A |
|
|
PINS |
Pinterest, Inc. |
28 |
- |
$31.65 |
$1,250,000 |
28,360 |
0.74% |
272,000 |
150 |
0.005 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$1,186,000 |
14,125 |
0.7% |
-136,000 |
-1,689 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
30 |
- |
$0.00 |
$1,161,000 |
86,494 |
0.68% |
245,000 |
2,849 |
0.01 |
N/A |
|
|
FCAL |
First Trust California Muni... |
31 |
- |
$0.00 |
$1,150,000 |
23,233 |
0.68% |
176,000 |
3,610 |
0.258 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$181.97 |
$1,123,000 |
6,462 |
0.66% |
345,000 |
742 |
0 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$498.02 |
$1,050,000 |
2,321 |
0.62% |
83,000 |
5 |
0.001 |
Investment Brokerage ... |
|
|
FDD |
First Trust Dow Jones STOXX... |
34 |
- |
$12.63 |
$1,034,000 |
88,262 |
0.61% |
-881,000 |
-73,670 |
0.518 |
N/A |
|
|
MRNA |
Moderna, Inc. |
35 |
- |
$0.00 |
$979,000 |
8,241 |
0.58% |
42,000 |
-551 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$193.51 |
$846,000 |
4,930 |
0.5% |
-172,000 |
-660 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$77.44 |
$808,000 |
11,118 |
0.48% |
-470,000 |
-5,488 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
38 |
New |
$208.63 |
$749,000 |
2,873 |
0.44% |
749,000 |
2,873 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$62.53 |
$692,000 |
11,825 |
0.41% |
18,000 |
721 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$211.59 |
$618,000 |
3,054 |
0.36% |
-54,000 |
-300 |
0 |
Domestic Money Center... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
41 |
New |
$23.98 |
$569,000 |
24,485 |
0.33% |
569,000 |
24,485 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$282.87 |
$507,000 |
1,895 |
0.3% |
15,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
43 |
- |
$59.04 |
$500,000 |
8,929 |
0.29% |
-176,000 |
-2,606 |
0.007 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$103.96 |
$496,000 |
4,916 |
0.29% |
156,000 |
1,248 |
0 |
Closed - End Fund - Debt |
|
|
MUST |
Columbia Multi-sector Munic... |
45 |
- |
$0.00 |
$491,000 |
24,101 |
0.29% |
130,000 |
6,625 |
0.179 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
46 |
- |
$70.52 |
$488,000 |
7,429 |
0.29% |
61,000 |
1,120 |
0.083 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
47 |
- |
$53.88 |
$458,000 |
5,290 |
0.27% |
-18,000 |
0 |
0.001 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
48 |
- |
$70.70 |
$455,000 |
6,985 |
0.27% |
-101,000 |
-1,401 |
0.008 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
49 |
- |
$0.00 |
$445,000 |
8,708 |
0.26% |
-240,000 |
-4,705 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$163.64 |
$444,000 |
2,421 |
0.26% |
109,000 |
222 |
0 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
51 |
- |
$67.19 |
$433,000 |
6,768 |
0.25% |
171,000 |
2,512 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$272.78 |
$431,000 |
1,642 |
0.25% |
-30,000 |
-10 |
0 |
Business Services |
|
|
JKJ |
IShares Trust Small Core In... |
53 |
- |
$58.68 |
$429,000 |
7,961 |
0.25% |
-16,000 |
50 |
0.072 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
54 |
- |
$62.56 |
$404,000 |
7,655 |
0.24% |
36,000 |
854 |
0.001 |
REIT - Retail |
|
|
FDEM |
Fidelity Targeted Emerging ... |
55 |
New |
$0.00 |
$391,000 |
15,260 |
0.23% |
391,000 |
15,260 |
0.17 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
56 |
- |
$46.58 |
$389,000 |
8,320 |
0.23% |
-22,000 |
-115 |
0.011 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
57 |
- |
$267.66 |
$343,000 |
1,371 |
0.2% |
104,000 |
456 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$116.97 |
$342,000 |
3,211 |
0.2% |
-4,000 |
77 |
0.001 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
59 |
- |
$61.65 |
$323,000 |
8,067 |
0.19% |
-93,000 |
-1,653 |
0.023 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$526.68 |
$317,000 |
634 |
0.19% |
18,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
61 |
- |
$57.15 |
$316,000 |
2,876 |
0.19% |
66,000 |
700 |
0.032 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
63 |
- |
$33.51 |
$288,000 |
9,132 |
0.17% |
-33,000 |
-825 |
0 |
Closed - End Fund - E... |
|
|
IDHQ |
Invesco S&P International D... |
62 |
- |
$31.68 |
$288,000 |
9,455 |
0.17% |
27,000 |
950 |
0.012 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
64 |
- |
$29.50 |
$271,000 |
9,696 |
0.16% |
-178,000 |
-6,482 |
0 |
Drug Manufacturers - ... |
|
|
EMHY |
iShares Emerging Markets Hi... |
65 |
- |
$0.00 |
$265,000 |
7,139 |
0.16% |
-40,000 |
-1,011 |
0.01 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
66 |
- |
$242.85 |
$260,000 |
1,134 |
0.15% |
43,000 |
214 |
0.002 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$79.54 |
$258,000 |
3,343 |
0.15% |
-111,000 |
-1,430 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
68 |
- |
$80.33 |
$244,000 |
3,695 |
0.14% |
-23,000 |
230 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$923.60 |
$242,000 |
307 |
0.14% |
16,000 |
11 |
0 |
Information Technolog... |
|
|
SDY |
streetTRACKS Series Trust -... |
71 |
- |
$141.11 |
$241,000 |
1,892 |
0.14% |
-8,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$901.54 |
$241,000 |
283 |
0.14% |
38,000 |
6 |
0.001 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
New |
$288.54 |
$240,000 |
627 |
0.14% |
240,000 |
627 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
73 |
- |
$93.69 |
$238,000 |
2,398 |
0.14% |
-52,000 |
31 |
0.014 |
Entertainment - Diver... |
|
|
JKI |
iShares Morningstar Mid Val... |
74 |
- |
$76.75 |
$238,000 |
3,392 |
0.14% |
-50,000 |
-579 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
75 |
New |
$166.95 |
$236,000 |
1,185 |
0.14% |
236,000 |
1,185 |
0 |
Communication Equipment |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$101.58 |
$227,000 |
2,336 |
0.13% |
11,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
77 |
- |
$34.44 |
$222,000 |
7,134 |
0.13% |
-29,000 |
-540 |
0.056 |
Closed - End Fund - E... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
78 |
- |
$89.76 |
$222,000 |
2,635 |
0.13% |
-59,000 |
-557 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
79 |
- |
$141.68 |
$213,000 |
1,957 |
0.13% |
-49,000 |
51 |
0.004 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
80 |
- |
$25.69 |
$213,000 |
8,392 |
0.13% |
4,000 |
273 |
0 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
81 |
- |
$11.85 |
$208,000 |
18,050 |
0.12% |
9,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
82 |
- |
$0.00 |
$204,000 |
5,181 |
0.12% |
-17,000 |
-134 |
0.023 |
N/A |
|
|
UA |
Under Armour Inc |
83 |
New |
$7.58 |
$77,000 |
11,748 |
0.05% |
77,000 |
11,748 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
88 |
Closed |
$39.45 |
$0 |
0 |
0% |
-231,000 |
-6,104 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
87 |
Closed |
$52.52 |
$0 |
0 |
0% |
-201,000 |
-4,036 |
0 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
86 |
Closed |
$58.08 |
$0 |
0 |
0% |
-290,000 |
-3,642 |
0 |
Drug Stores |
|
|
C |
Citigroup Inc |
85 |
Closed |
$61.37 |
$0 |
0 |
0% |
-357,000 |
-5,638 |
0 |
Domestic Money Center... |
|
|
RMBS |
Rambus Inc |
84 |
Closed |
$38.66 |
$0 |
0 |
0% |
-200,000 |
-3,236 |
0 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
90 |
Closed |
$22.81 |
$0 |
0 |
0% |
-263,000 |
-5,955 |
0 |
Semiconductor- Broad... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-8,739 |
0 |
Closed - End Fund - E... |
|
