0001062993-24-004514.txt : 20240227 0001062993-24-004514.hdr.sgml : 20240227 20240227110145 ACCESSION NUMBER: 0001062993-24-004514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 EFFECTIVENESS DATE: 20240227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Counterweight Ventures, LLC CENTRAL INDEX KEY: 0002012467 ORGANIZATION NAME: IRS NUMBER: 872698640 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23992 FILM NUMBER: 24683315 BUSINESS ADDRESS: STREET 1: 404 N. 3RD STREET STREET 2: SUITE 107 CITY: WILMINGTON STATE: NC ZIP: 28401 BUSINESS PHONE: 919-726-6124 MAIL ADDRESS: STREET 1: 404 N. 3RD STREET STREET 2: SUITE 107 CITY: WILMINGTON STATE: NC ZIP: 28401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002012467 XXXXXXXX 12-31-2023 12-31-2023 false Counterweight Ventures, LLC

404 N. 3RD STREET SUITE 107 WILMINGTON NC 28401

13F HOLDINGS REPORT 028-23992 000327880 801-128694 N Michael Koch 919-726-6124 /s/ Michael Koch WILMINGTON NC 02-26-2024 0 61 110030946 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 2450541 15813 SH SOLE 2450541 0 0 2450541 ADOBE INC COM 00724F101 551855 925 SH SOLE 551855 0 0 551855 ADVANCED MICRO DEVICES INC COM 007903107 857926 5820 SH SOLE 857926 0 0 857926 ALPHABET INC CAP STK CL C 02079K107 3697580 26237 SH SOLE 3697580 0 0 3697580 AMAZON COM INC COM 023135106 3430957 22581 SH SOLE 3430957 0 0 3430957 AMGEN INC COM 031162100 2138260 7424 SH SOLE 2138260 0 0 2138260 APPLE INC COM 037833100 5692920 29569 SH SOLE 5692920 0 0 5692920 BIOCRYST PHARMACEUTICALS INC COM 09058V103 80865 13500 SH SOLE 80865 0 0 80865 BRISTOL-MYERS SQUIBB CO COM 110122108 757900 14771 SH SOLE 757900 0 0 757900 BROADCOM INC COM 11135F101 2774998 2486 SH SOLE 2774998 0 0 2774998 CHEVRON CORP NEW COM 166764100 2027532 13593 SH SOLE 2027532 0 0 2027532 CISCO SYS INC COM 17275R102 2104284 41653 SH SOLE 2104284 0 0 2104284 COSTCO WHSL CORP NEW COM 22160K105 2505664 3796 SH SOLE 2505664 0 0 2505664 DEVON ENERGY CORP NEW COM 25179M103 665231 14685 SH SOLE 665231 0 0 665231 DUKE ENERGY CORP NEW COM NEW 26441C204 952545 9816 SH SOLE 952545 0 0 952545 EXXON MOBIL CORP COM 30231G102 464807 4649 SH SOLE 464807 0 0 464807 HOME DEPOT INC COM 437076102 2047417 5908 SH SOLE 2047417 0 0 2047417 ISHARES TR 1 3 YR TREAS BD 464287457 3847758 46901 SH SOLE 3847758 0 0 3847758 ISHARES TR CORE S&P MCP ETF 464287507 4441606 16026 SH SOLE 4441606 0 0 4441606 ISHARES TR CORE S&P SCP ETF 464287804 4294927 39676 SH SOLE 4294927 0 0 4294927 ISHARES TR MSCI EAFE MIN VL 46429B689 574274 8282 SH SOLE 574274 0 0 574274 ISHARES TR ISHARES BIOTECH 464287556 822708 6056 SH SOLE 822708 0 0 822708 ISHARES TR CORE DIV GRWTH 46434V621 2815970 52322 SH SOLE 2815970 0 0 2815970 ISHARES TR MSCI EAFE ETF 464287465 2263062 30034 SH SOLE 2263062 0 0 2263062 ISHARES TR RUS 1000 GRW ETF 464287614 6878927 22690 SH SOLE 6878927 0 0 6878927 ISHARES TR U.S. BAS MTL ETF 464287838 1764303 12770 SH SOLE 1764303 0 0 1764303 ISHARES TR U.S. ENERGY ETF 464287796 2231987 50589 SH SOLE 2231987 0 0 2231987 ISHARES TR US HLTHCARE ETF 464287762 1043917 3647 SH SOLE 1043917 0 0 1043917 ISHARES TR U.S. TECH ETF 464287721 2616785 21318 SH SOLE 2616785 0 0 2616785 ISHARES TR CORE S&P500 ETF 464287200 350655 734 SH SOLE 350655 0 0 350655 ISHARES TR BROAD USD HIGH 46435U853 1164291 32030 SH SOLE 1164291 0 0 1164291 ISHARES TR CORE US AGGBD ET 464287226 1503638 15150 SH SOLE 1503638 0 0 1503638 JOHNSON & JOHNSON COM 478160104 215988 1378 SH SOLE 215988 0 0 215988 JPMORGAN CHASE & CO COM 46625H100 2189697 12873 SH SOLE 2189697 0 0 2189697 KIMCO RLTY CORP COM 49446R109 292544 13728 SH SOLE 292544 0 0 292544 KRAFT HEINZ CO COM 500754106 504407 13640 SH SOLE 504407 0 0 504407 LOCKHEED MARTIN CORP COM 539830109 1617160 3568 SH SOLE 1617160 0 0 1617160 MARATHON PETE CORP COM 56585A102 981253 6614 SH SOLE 981253 0 0 981253 MERCK & CO INC COM 58933Y105 2268488 20808 SH SOLE 2268488 0 0 2268488 MICROSOFT CORP COM 594918104 4190590 11144 SH SOLE 4190590 0 0 4190590 NEXTERA ENERGY INC COM 65339F101 288940 4757 SH SOLE 288940 0 0 288940 NUCOR CORP COM 670346105 1937065 11130 SH SOLE 1937065 0 0 1937065 NVIDIA CORPORATION COM 67066G104 3520024 7108 SH SOLE 3520024 0 0 3520024 PALO ALTO NETWORKS INC COM 697435105 2521224 8550 SH SOLE 2521224 0 0 2521224 PEPSICO INC COM 713448108 235059 1384 SH SOLE 235059 0 0 235059 PHILLIPS 66 COM 718546104 307553 2310 SH SOLE 307553 0 0 307553 QUALCOMM INC COM 747525103 448064 3098 SH SOLE 448064 0 0 448064 ROYAL BK CDA COM 780087102 3562507 35227 SH SOLE 3562507 0 0 3562507 RTX CORPORATION COM 75513E101 324107 3852 SH SOLE 324107 0 0 324107 SALESFORCE INC COM 79466L302 283139 1076 SH SOLE 283139 0 0 283139 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 320138 3750 SH SOLE 320138 0 0 320138 SHELL PLC SPON ADS 780259305 208981 3176 SH SOLE 208981 0 0 208981 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 343946 9675 SH SOLE 343946 0 0 343946 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202952 400 SH SOLE 202952 0 0 202952 UNITEDHEALTH GROUP INC COM 91324P102 2398597 4556 SH SOLE 2398597 0 0 2398597 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1412340 4563 SH SOLE 1412340 0 0 1412340 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2650216 32606 SH SOLE 2650216 0 0 2650216 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1673064 7590 SH SOLE 1673064 0 0 1673064 VERIZON COMMUNICATIONS INC COM 92343V104 1219444 32346 SH SOLE 1219444 0 0 1219444 VISA INC COM CL A 92826C839 2876086 11047 SH SOLE 2876086 0 0 2876086 WASTE MGMT INC DEL COM 94106L109 1221283 6819 SH SOLE 1221283 0 0 1221283