Chief Compliance Officer

0001951757-24-000521.txt : 20240715 0001951757-24-000521.hdr.sgml : 20240715 20240715095031 ACCESSION NUMBER: 0001951757-24-000521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sharp Financial Services, LLC CENTRAL INDEX KEY: 0001733194 ORGANIZATION NAME: IRS NUMBER: 263994667 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24222 FILM NUMBER: 241116049 BUSINESS ADDRESS: STREET 1: 100 TOURNAMENT DRIVE STREET 2: SUITE 250 CITY: HORSHAM STATE: PA ZIP: 19044 BUSINESS PHONE: (215) 659-2130 MAIL ADDRESS: STREET 1: 100 TOURNAMENT DRIVE STREET 2: SUITE 250 CITY: HORSHAM STATE: PA ZIP: 19044 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001733194 XXXXXXXX 06-30-2024 06-30-2024 Sharp Financial Services, LLC

100 TOURNAMENT DRIVE SUITE 250 HORSHAM PA 19044

13F HOLDINGS REPORT 028-24222 N April Collins Chief Compliance Officer (215) 659-2130 April Collins Horsham PA 07-15-2024 0 95 116550023 false INFORMATION TABLE 2 F_13F_Sharp_Q22024.xml ABBVIE INC COM 00287Y109 239378 1396 SH SOLE 0 0 1396 ALPHABET INC CAP STK CL A 02079K305 651733 3578 SH SOLE 0 0 3578 AMAZON COM INC COM 023135106 477328 2470 SH SOLE 0 0 2470 APPLE INC COM 037833100 930676 4419 SH SOLE 0 0 4419 ARCHER DANIELS MIDLAND CO COM 039483102 235150 3890 SH SOLE 0 0 3890 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 491414 1208 SH SOLE 0 0 1208 BOEING CO COM 097023105 406792 2235 SH SOLE 0 0 2235 BRISTOL-MYERS SQUIBB CO COM 110122108 433988 10450 SH SOLE 0 0 10450 BROADCOM INC COM 11135F101 282573 176 SH SOLE 0 0 176 CANADIAN NAT RES LTD COM 136385101 733360 20600 SH SOLE 0 0 20600 CELSIUS HLDGS INC COM NEW 15118V207 342540 6000 SH SOLE 0 0 6000 CHEVRON CORP NEW COM 166764100 983727 6289 SH SOLE 0 0 6289 CISCO SYS INC COM 17275R102 386021 8125 SH SOLE 0 0 8125 COINBASE GLOBAL INC COM CL A 19260Q107 277788 1250 SH SOLE 0 0 1250 CONOCOPHILLIPS COM 20825C104 292127 2554 SH SOLE 0 0 2554 COSTCO WHSL CORP NEW COM 22160K105 301746 355 SH SOLE 0 0 355 DISNEY WALT CO COM 254687106 201162 2026 SH SOLE 0 0 2026 DOMINION ENERGY INC COM 25746U109 418950 8550 SH SOLE 0 0 8550 EATON CORP PLC SHS G29183103 208511 665 SH SOLE 0 0 665 ELI LILLY & CO COM 532457108 280668 310 SH SOLE 0 0 310 EXXON MOBIL CORP COM 30231G102 2183308 18966 SH SOLE 0 0 18966 FREEPORT-MCMORAN INC CL B 35671D857 223560 4600 SH SOLE 0 0 4600 FS KKR CAP CORP COM 302635206 488633 24766 SH SOLE 0 0 24766 GE AEROSPACE COM NEW 369604301 235753 1483 SH SOLE 0 0 1483 GOLDMAN SACHS GROUP INC COM 38141G104 262346 580 SH SOLE 0 0 580 HOME DEPOT INC COM 437076102 405170 1177 SH SOLE 0 0 1177 INTUITIVE SURGICAL INC COM NEW 46120E602 478214 1075 SH SOLE 0 0 1075 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 504560 21200 SH SOLE 0 0 21200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 244777 1490 SH SOLE 0 0 1490 INVESCO QQQ TR UNIT SER 1 46090E103 4684738 9778 SH SOLE 0 0 9778 ISHARES GOLD TR ISHARES NEW 464285204 679817 15475 SH SOLE 0 0 15475 ISHARES INC CORE MSCI EMKT 46434G103 413840 7731 SH SOLE 0 0 7731 ISHARES TR US INDUSTRIALS 464287754 4096673 34299 SH SOLE 0 0 34299 ISHARES TR U.S. FINLS ETF 464287788 4375376 46266 SH SOLE 0 0 46266 ISHARES TR DOW JONES US ETF 464287846 16380821 123806 SH SOLE 0 0 123806 ISHARES TR RUS 1000 GRW ETF 464287614 1255372 3444 SH SOLE 0 0 3444 ISHARES TR RUSSELL 2000 ETF 464287655 398679 1965 SH SOLE 0 0 1965 ISHARES TR CORE MSCI EAFE 46432F842 823447 11336 SH SOLE 0 0 11336 ISHARES TR U.S. TECH ETF 464287721 4822170 32041 SH SOLE 0 0 32041 ISHARES TR EXPANDED TECH 464287515 209950 2416 SH SOLE 0 0 2416 ISHARES TR S&P 500 GRWT ETF 464287309 4797089 51838 SH SOLE 0 0 51838 ISHARES TR CORE S&P500 ETF 464287200 534096 976 SH SOLE 0 0 976 ISHARES TR NATIONAL MUN ETF 464288414 407554 3825 SH SOLE 0 0 3825 ISHARES TR INTL SEL DIV ETF 464288448 336910 12176 SH SOLE 0 0 12176 ISHARES TR CORE US AGGBD ET 464287226 8074574 83183 SH SOLE 0 0 83183 ISHARES TR SP SMCP600VL ETF 464287879 233448 2400 SH SOLE 0 0 2400 ISHARES TR S&P MC 400GR ETF 464287606 3639295 41304 SH SOLE 0 0 41304 ISHARES TR U.S. UTILITS ETF 464287697 3513706 39983 SH SOLE 0 0 39983 ISHARES TR CORE S&P MCP ETF 464287507 237533 4059 SH SOLE 0 0 4059 ISHARES TR RUS 1000 VAL ETF 464287598 350336 2008 SH DFND 0 0 2008 JOHNSON & JOHNSON COM 478160104 458781 3139 SH SOLE 0 0 3139 JPMORGAN CHASE & CO. COM 46625H100 312391 1544 SH SOLE 0 0 1544 KRANESHARES TRUST GLOBAL CARB STRA 500767678 500595 15384 SH SOLE 0 0 15384 KRANESHARES TRUST CALIFORNIA CARB 500767553 308541 13768 SH SOLE 0 0 13768 LOCKHEED MARTIN CORP COM 539830109 327677 702 SH SOLE 0 0 702 MERCK & CO INC COM 58933Y105 296253 2393 SH SOLE 0 0 2393 META PLATFORMS INC CL A 30303M102 1576192 3126 SH SOLE 0 0 3126 MICROSOFT CORP COM 594918104 1058734 2369 SH SOLE 0 0 2369 NETFLIX INC COM 64110L106 242957 360 SH SOLE 0 0 360 NOVO-NORDISK A S ADR 670100205 285480 2000 SH SOLE 0 0 2000 NVIDIA CORPORATION COM 67066G104 1805537 14615 SH SOLE 0 0 14615 ORACLE CORP COM 68389X105 203079 1438 SH SOLE 0 0 1438 PAYPAL HLDGS INC COM 70450Y103 330771 5700 SH SOLE 0 0 5700 PFIZER INC COM 717081103 429521 15351 SH SOLE 0 0 15351 PHILLIPS 66 COM 718546104 621950 4406 SH SOLE 0 0 4406 QUALCOMM INC COM 747525103 950487 4772 SH SOLE 0 0 4772 RIO TINTO PLC SPONSORED ADR 767204100 642818 9750 SH SOLE 0 0 9750 RTX CORPORATION COM 75513E101 407081 4055 SH SOLE 0 0 4055 SELECT SECTOR SPDR TR ENERGY 81369Y506 264335 2900 SH SOLE 0 0 2900 SERVICENOW INC COM 81762P102 255668 325 SH SOLE 0 0 325 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1125256 41800 SH SOLE 0 0 41800 SPDR GOLD TR GOLD SHS 78463V107 4378894 20366 SH SOLE 0 0 20366 SPDR S&P 500 ETF TR TR UNIT 78462F103 4631856 8511 SH SOLE 0 0 8511 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3629448 6783 SH SOLE 0 0 6783 SPDR SER TR PORTFOLIO LN TSR 78464A664 2196300 80687 SH SOLE 0 0 80687 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 781144 8511 SH SOLE 0 0 8511 STARBUCKS CORP COM 855244109 388316 4988 SH SOLE 0 0 4988 UNION PAC CORP COM 907818108 454896 2010 SH SOLE 0 0 2010 UNITED PARCEL SERVICE INC CL B 911312106 318450 2327 SH SOLE 0 0 2327 UNITEDHEALTH GROUP INC COM 91324P102 422031 829 SH SOLE 0 0 829 VALERO ENERGY CORP COM 91913Y100 432971 2762 SH SOLE 0 0 2762 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1014866 14086 SH SOLE 0 0 14086 VANGUARD INDEX FDS TOTAL STK MKT 922908769 305496 1142 SH SOLE 0 0 1142 VANGUARD INDEX FDS SMALL CP ETF 922908751 332511 1525 SH SOLE 0 0 1525 VANGUARD INDEX FDS MID CAP ETF 922908629 405033 1673 SH SOLE 0 0 1673 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 493128 986 SH SOLE 0 0 986 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 598304 10203 SH SOLE 0 0 10203 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 884521 20213 SH SOLE 0 0 20213 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 400880 8000 SH SOLE 0 0 8000 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5447766 93556 SH SOLE 0 0 93556 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 972833 19685 SH SOLE 0 0 19685 VANGUARD WORLD FD UTILITIES ETF 92204A876 310632 2100 SH SOLE 0 0 2100 VISA INC COM CL A 92826C839 760798 2899 SH SOLE 0 0 2899 WALMART INC COM 931142103 500715 7395 SH SOLE 0 0 7395 WASTE MGMT INC DEL COM 94106L109 216753 1016 SH SOLE 0 0 1016