President and Chief Investment Officer

0001759236-23-000004.txt : 20231103 0001759236-23-000004.hdr.sgml : 20231103 20231103104437 ACCESSION NUMBER: 0001759236-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Diamond Financial, LLC CENTRAL INDEX KEY: 0001759236 IRS NUMBER: 260803520 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19171 FILM NUMBER: 231374854 BUSINESS ADDRESS: STREET 1: 305 W PENNSYLVANIA AVE CITY: TOWSON STATE: MD ZIP: 21204-4413 BUSINESS PHONE: 8043344059 MAIL ADDRESS: STREET 1: 305 W PENNSYLVANIA AVE CITY: TOWSON STATE: MD ZIP: 21204-4413 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001759236 XXXXXXXX 09-30-2023 09-30-2023 Black Diamond Financial, LLC

305 W PENNSYLVANIA AVE TOWSON MD 21204-4413

13F HOLDINGS REPORT 028-19171 000145108 801-96172 N Matt Goette President and Chief Investment Officer 804-334-4059 Matt Goette Towson MD 11-03-2023 0 111 324876323 false INFORMATION TABLE 2 blackdiamond_3q2023.inftbl.xml ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 214277 1438 SH SOLE 0 0 1438 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 474368 3625 SH SOLE 0 0 3625 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 993487 7535 SH SOLE 0 0 7535 AMAZON COM INC COM 023135106 BBG001S5PQL7 938400 7382 SH SOLE 0 0 7382 APPLE INC COM 037833100 BBG001S5N8V8 4435691 25907 SH SOLE 0 0 25907 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 592289 21632 SH SOLE 0 0 21632 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 313856 1214 SH SOLE 0 0 1214 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1533965 4379 SH SOLE 0 0 4379 BLACKSTONE INC COM 09260D107 BBG001S7H949 226560 2115 SH SOLE 0 0 2115 CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 66250 53000 SH SOLE 0 0 53000 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 501223 4595 SH SOLE 0 0 4595 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 203950 361 SH SOLE 0 0 361 CSX CORP COM 126408103 BBG001S5Q7Q3 430193 13990 SH SOLE 0 0 13990 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 21999 275328 SH SOLE 0 0 275328 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 754137 121635 SH SOLE 0 0 121635 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 200558 808 SH SOLE 0 0 808 DOCGO INC COM 256086109 BBG00YB8JBL7 205696 38592 SH SOLE 0 0 38592 DURECT CORP COM NEW 266605500 BBG001SG3GG5 52290 21000 SH SOLE 0 0 21000 ELI LILLY & CO COM 532457108 BBG001S5STL8 598832 1115 SH SOLE 0 0 1115 EVERGY INC COM 30034W106 BBG00H433CS1 239760 4729 SH SOLE 0 0 4729 EXELON CORP COM 30161N101 BBG001SBJMT2 521049 13788 SH SOLE 0 0 13788 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 258324 2197 SH SOLE 0 0 2197 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 7151280 314340 SH SOLE 0 0 314340 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 354874 1921 SH SOLE 0 0 1921 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 72250 25000 SH SOLE 0 0 25000 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 204193 2090 SH SOLE 0 0 2090 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 577528 4076 SH SOLE 0 0 4076 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1643164 4586 SH SOLE 0 0 4586 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 401126 11464 SH SOLE 0 0 11464 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3906615 82089 SH SOLE 0 0 82089 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 579990 5865 SH SOLE 0 0 5865 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 924736 14370 SH SOLE 0 0 14370 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2465573 26138 SH SOLE 0 0 26138 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2398367 5585 SH SOLE 0 0 5585 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 236068 3202 SH SOLE 0 0 3202 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1559192 27292 SH SOLE 0 0 27292 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 4371932 72156 SH SOLE 0 0 72156 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 3195451 82442 SH SOLE 0 0 82442 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 533331 10300 SH SOLE 0 0 10300 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 527630 8090 SH SOLE 0 0 8090 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1409457 19473 SH SOLE 0 0 19473 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 306446 2774 SH SOLE 0 0 2774 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 261583 2522 SH SOLE 0 0 2522 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 214002 1374 SH SOLE 0 0 1374 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 799784 5515 SH SOLE 0 0 5515 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 6512054 904452 SH SOLE 0 0 904452 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 4025 11500 SH SOLE 0 0 11500 LOWES COS INC COM 548661107 BBG001S5SVL3 299497 1441 SH SOLE 0 0 1441 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 287827 727 SH SOLE 0 0 727 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 640534 1473 SH SOLE 0 0 1473 MERCK & CO INC COM 58933Y105 BBG001S5TC52 368969 3584 SH SOLE 0 0 3584 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 373462 1244 SH SOLE 0 0 1244 MICROSOFT CORP COM 594918104 BBG001S5TD05 1306966 4139 SH SOLE 0 0 4139 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 386706 889 SH SOLE 0 0 889 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 220853 243 SH SOLE 0 0 243 PEPSICO INC COM 713448108 BBG001S695T1 755075 4456 SH SOLE 0 0 4456 PFIZER INC COM 717081103 BBG001S5V466 209607 6319 SH SOLE 0 0 6319 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 390467 2677 SH SOLE 0 0 2677 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 451073 4020 SH SOLE 0 0 4020 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9095130 267819 SH SOLE 0 0 267819 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 269009 8341 SH SOLE 0 0 8341 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 992427 20723 SH SOLE 0 0 20723 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 286613 5749 SH SOLE 0 0 5749 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10017783 137758 SH SOLE 0 0 137758 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 15148099 235000 SH SOLE 0 0 235000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 14856258 293602 SH SOLE 0 0 293602 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 5995002 88579 SH SOLE 0 0 88579 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1591801 89679 SH SOLE 0 0 89679 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5658390 136610 SH SOLE 0 0 136610 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 265431 8002 SH SOLE 0 0 8002 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 212957 1654 SH SOLE 0 0 1654 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1166917 7118 SH SOLE 0 0 7118 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 430473 6391 SH SOLE 0 0 6391 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 206590 617 SH SOLE 0 0 617 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1980284 4632 SH SOLE 0 0 4632 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 320561 702 SH SOLE 0 0 702 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 222003 9320 SH SOLE 0 0 9320 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 826692 7188 SH SOLE 0 0 7188 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2526998 60267 SH SOLE 0 0 60267 TESLA INC COM 88160R101 BBG001SQKGD7 698865 2793 SH SOLE 0 0 2793 UNION PAC CORP COM 907818108 BBG001S5X2M0 391581 1923 SH SOLE 0 0 1923 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 536813 1065 SH SOLE 0 0 1065 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13293406 48817 SH SOLE 0 0 48817 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3909822 19980 SH SOLE 0 0 19980 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 8531127 43801 SH SOLE 0 0 43801 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2711070 20702 SH SOLE 0 0 20702 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6926687 33263 SH SOLE 0 0 33263 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2787557 36843 SH SOLE 0 0 36843 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1801365 4586 SH SOLE 0 0 4586 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4696202 29445 SH SOLE 0 0 29445 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6660937 35230 SH SOLE 0 0 35230 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3480335 16250 SH SOLE 0 0 16250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2871591 13520 SH SOLE 0 0 13520 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7551021 54745 SH SOLE 0 0 54745 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3941382 75986 SH SOLE 0 0 75986 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 996533 25415 SH SOLE 0 0 25415 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 805225 17031 SH SOLE 0 0 17031 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1177825 24487 SH SOLE 0 0 24487 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7875735 104800 SH SOLE 0 0 104800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 512280 3296 SH SOLE 0 0 3296 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5707252 130541 SH SOLE 0 0 130541 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 290172 2809 SH SOLE 0 0 2809 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 15924506 104856 SH SOLE 0 0 104856 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 55795654 550253 SH SOLE 0 0 550253 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 30319968 133627 SH SOLE 0 0 133627 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 598593 4723 SH SOLE 0 0 4723 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 253008 3150 SH SOLE 0 0 3150 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 719469 1735 SH SOLE 0 0 1735 VISA INC COM CL A 92826C839 BBG001SRCFY3 261981 1139 SH SOLE 0 0 1139 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 415900 10000 SH SOLE 0 0 10000 YUM BRANDS INC COM 988498101 BBG001S7JQ30 284202 2275 SH SOLE 0 0 2275