0001062993-24-009132.txt : 20240501 0001062993-24-009132.hdr.sgml : 20240501 20240501111325 ACCESSION NUMBER: 0001062993-24-009132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 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: 24901192 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 03-31-2024 03-31-2024 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 05-01-2024 0 64 124217640 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 2977699 16352 SH SOLE 16352 0 0 ADOBE INC COM 00724F101 460195 912 SH SOLE 912 0 0 ADVANCED MICRO DEVICES INC COM 007903107 960207 5320 SH SOLE 5320 0 0 ALPHABET INC CAP STK CL C 02079K107 3852483 25302 SH SOLE 25302 0 0 AMAZON COM INC COM 023135106 3676325 20381 SH SOLE 20381 0 0 AMGEN INC COM 031162100 2025780 7125 SH SOLE 7125 0 0 APPLE INC COM 037833100 5120221 29859 SH SOLE 29859 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 68580 13500 SH SOLE 13500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1307051 24102 SH SOLE 24102 0 0 BROADCOM INC COM 11135F101 2789988 2105 SH SOLE 2105 0 0 CATERPILLAR INC COM 149123101 1736512 4739 SH SOLE 4739 0 0 CHEVRON CORP NEW COM 166764100 2508855 15905 SH SOLE 15905 0 0 CISCO SYS INC COM 17275R102 1105057 22141 SH SOLE 22141 0 0 COSTCO WHSL CORP NEW COM 22160K105 2761282 3769 SH SOLE 3769 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 933155 9649 SH SOLE 9649 0 0 EXXON MOBIL CORP COM 30231G102 540400 4649 SH SOLE 4649 0 0 HOME DEPOT INC COM 437076102 2761153 7198 SH SOLE 7198 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3402982 20092 SH SOLE 20092 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3552196 43436 SH SOLE 43436 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3629519 59755 SH SOLE 59755 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6281957 56840 SH SOLE 56840 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 542161 7649 SH SOLE 7649 0 0 ISHARES TR ISHARES BIOTECH 464287556 756906 5516 SH SOLE 5516 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1641124 28266 SH SOLE 28266 0 0 ISHARES TR MSCI EAFE ETF 464287465 635047 7952 SH SOLE 7952 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6764931 20071 SH SOLE 20071 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2313056 46823 SH SOLE 46823 0 0 ISHARES TR US HLTHCARE ETF 464287762 964031 15574 SH SOLE 15574 0 0 ISHARES TR U.S. TECH ETF 464287721 2750902 20368 SH SOLE 20368 0 0 ISHARES TR CORE S&P500 ETF 464287200 1614073 3070 SH SOLE 3070 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 595647 4032 SH SOLE 4032 0 0 ISHARES TR BROAD USD HIGH 46435U853 1834476 50136 SH SOLE 50136 0 0 ISHARES TR CORE US AGGBD ET 464287226 2698149 27549 SH SOLE 27549 0 0 JOHNSON & JOHNSON COM 478160104 217986 1378 SH SOLE 1378 0 0 JPMORGAN CHASE & CO COM 46625H100 3114064 15547 SH SOLE 15547 0 0 KIMCO RLTY CORP COM 49446R109 269206 13728 SH SOLE 13728 0 0 KRAFT HEINZ CO COM 500754106 468335 12692 SH SOLE 12692 0 0 LOCKHEED MARTIN CORP COM 539830109 1525179 3353 SH SOLE 3353 0 0 MARATHON PETE CORP COM 56585A102 2162297 10731 SH SOLE 10731 0 0 MERCK & CO INC COM 58933Y105 2678321 20298 SH SOLE 20298 0 0 MICROSOFT CORP COM 594918104 4594683 10921 SH SOLE 10921 0 0 NEXTERA ENERGY INC COM 65339F101 304020 4757 SH SOLE 4757 0 0 NUCOR CORP COM 670346105 2257049 11405 SH SOLE 11405 0 0 NVIDIA CORPORATION COM 67066G104 6225528 6890 SH SOLE 6890 0 0 PALO ALTO NETWORKS INC COM 697435105 2063352 7262 SH SOLE 7262 0 0 PEPSICO INC COM 713448108 242214 1384 SH SOLE 1384 0 0 PHILLIPS 66 COM 718546104 1814381 11108 SH SOLE 11108 0 0 QUALCOMM INC COM 747525103 499096 2948 SH SOLE 2948 0 0 ROYAL BK CDA COM 780087102 3553700 35227 SH SOLE 35227 0 0 RTX CORPORATION COM 75513E101 375686 3852 SH SOLE 3852 0 0 SALESFORCE INC COM 79466L302 305698 1015 SH SOLE 1015 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 348938 3750 SH SOLE 3750 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 959030 22769 SH SOLE 22769 0 0 SHELL PLC SPON ADS 780259305 212852 3175 SH SOLE 3175 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 340076 9675 SH SOLE 9675 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222560 400 SH SOLE 400 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 260134 6044 SH SOLE 6044 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2341910 4734 SH SOLE 4734 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1500368 4461 SH SOLE 4461 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2464814 30615 SH SOLE 30615 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2056475 8423 SH SOLE 8423 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 654492 15598 SH SOLE 15598 0 0 VISA INC COM CL A 92826C839 3155558 11307 SH SOLE 11307 0 0 WASTE MGMT INC DEL COM 94106L109 1467538 6885 SH SOLE 6885 0 0