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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SPTI +22,307+$637
GLD +1,847+$353
PWR +1,593+$344
HD +725+$251
VTWO +2,753+$223
VGSH +3,722+$217
IWB +824+$216
VSS +1,856+$213
EXPD +1,659+$211
IWF +694+$210
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
WSC -10,000-$416
BX -2,115-$227
PFE -6,319-$210
FXE -2,090-$204
DHR -808-$201
DRRX -21,000-$52
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SCHV +20,768+$2,781
MGV +17,342+$6,282
FREL +17,268+$1,686
SCHF +12,960+$1,283
VTEB +12,480+$709
SCHG +11,903+$2,398
IEMG +4,184+$457
IMCV +3,098+$724
IMCG +2,982+$392
ISCG +2,388+$538
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SRLN -17,477-$733
SCHX -7,417+$1,285
VTV -4,050+$28
VEA -3,449+$381
SCHH -3,344+$196
MGC -2,001+$1,486
VUG -1,410+$1,445
VB -1,222+$594
XLF -1,074-$5
Black Diamond Financial LLC Info
Size ($ in 1000's)
At 12/31/2023: $370,011
At 09/30/2023: $324,875

Black Diamond Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Black Diamond Financial LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Black Diamond Financial LLC
As of  12/31/2023, we find all stocks held by Black Diamond Financial LLC to be as follows, presented in the table below with each row detailing each Black Diamond Financial LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Black Diamond Financial LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Black Diamond Financial LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD WORLD FD (MGV) 567,595 +17,342 $62,078
     MGV567,595+17,342$62,078
VANGUARD WORLD FD (MGK) 135,725 +2,098 $35,222
     MGK135,725+2,098$35,222
SCHWAB STRATEGIC TR 255,768 +20,768 $17,929
     SCHV255,768+20,768$17,929
VANGUARD WORLD FD (MGC) 102,855 -2,001 $17,411
     MGC102,855-2,001$17,411
SCHWAB STRATEGIC TR 286,185 -7,417 $16,141
     SCHX286,185-7,417$16,141
VANGUARD INDEX FDS (VUG) 47,407 -1,410 $14,738
     VUG47,407-1,410$14,738
SCHWAB STRATEGIC TR 149,661 +11,903 $12,416
     SCHG149,661+11,903$12,416
SCHWAB STRATEGIC TR 280,779 +12,960 $10,378
     SCHF280,779+12,960$10,378
LINDBLAD EXPEDITIONS HLDGS I 904,452 UNCH $10,193
     LIND904,452UNCH$10,193
VANGUARD INDEX FDS (VOT) 44,818 +1,017 $9,841
     VOT44,818+1,017$9,841
FIDELITY COVINGTON TRUST 331,608 +17,268 $8,837
     FREL331,608+17,268$8,837
VANGUARD SCOTTSDALE FDS (VCSH) 104,883 +83 $8,115
     VCSH104,883+83$8,115
VANGUARD INDEX FDS (VO) 33,355 +92 $7,760
     VO33,355+92$7,760
VANGUARD INDEX FDS (VTV) 50,695 -4,050 $7,579
     VTV50,695-4,050$7,579
VANGUARD INDEX FDS (VB) 34,008 -1,222 $7,255
     VB34,008-1,222$7,255
SCHWAB STRATEGIC TR 88,533 -46 $6,668
     SCHM88,533-46$6,668
SCHWAB STRATEGIC TR 137,773 +1,163 $6,508
     SCHA137,773+1,163$6,508
VANGUARD TAX MANAGED FDS (VEA) 127,092 -3,449 $6,088
     VEA127,092-3,449$6,088
VANGUARD INDEX FDS (VBR) 31,341 +1,896 $5,641
     VBR31,341+1,896$5,641
APPLE INC 27,328 +1,421 $5,261
     AAPL27,328+1,421$5,261
ISHARES TR (IMCV) 75,254 +3,098 $5,096
     IMCV75,254+3,098$5,096
ISHARES INC (IEMG) 86,273 +4,184 $4,364
     IEMG86,273+4,184$4,364
VANGUARD INDEX FDS (VV) 19,979 -1 $4,358
     VV19,979-1$4,358
VANGUARD INTL EQUITY INDEX F (VEU) 75,322 -664 $4,229
     VEU75,322-664$4,229
VANGUARD INDEX FDS (VBK) 16,434 +184 $3,973
     VBK16,434+184$3,973
ISHARES TR (ISCG) 84,830 +2,388 $3,733
     ISCG84,830+2,388$3,733
VANGUARD INDEX FDS (VNQ) 38,144 +1,301 $3,370
     VNQ38,144+1,301$3,370
VANGUARD INDEX FDS (VTI) 13,964 +444 $3,313
     VTI13,964+444$3,313
VANGUARD INDEX FDS (VOE) 22,252 +1,550 $3,227
     VOE22,252+1,550$3,227
ISHARES TR (IJR) 26,358 +220 $2,853
     IJR26,358+220$2,853
ISHARES TR (IVV) 5,607 +22 $2,678
     IVV5,607+22$2,678
VANGUARD INDEX FDS (VOO) 4,616 +30 $2,017
     VOO4,616+30$2,017
INVESCO QQQ TR 4,801 +215 $1,966
     QQQ4,801+215$1,966
ISHARES TR (IMCG) 30,274 +2,982 $1,951
     IMCG30,274+2,982$1,951
VANGUARD MUN BD FDS (VTEB) 36,967 +12,480 $1,887
     VTEB36,967+12,480$1,887
SPDR S&P 500 ETF TR (SPY) 3,936 -696 $1,871
     SPY3,936-696$1,871
SSGA ACTIVE ETF TR (SRLN) 42,790 -17,477 $1,794
     SRLN42,790-17,477$1,794
SCHWAB STRATEGIC TR 86,335 -3,344 $1,788
     SCHH86,335-3,344$1,788
MICROSOFT CORP 4,263 +124 $1,603
     MSFT4,263+124$1,603
BERKSHIRE HATHAWAY INC DEL      $1,597
     BRK.B4,479+100$1,597
ISHARES TR (USMV) 19,473 UNCH $1,519
     USMV19,473UNCH$1,519
AMAZON COM INC 8,402 +1,020 $1,277
     AMZN8,402+1,020$1,277
SELECT SECTOR SPDR TR (XLK) 6,603 -515 $1,271
     XLK6,603-515$1,271
ALPHABET INC 8,127 +592 $1,145
     GOOG8,127+592$1,145
SCHWAB STRATEGIC TR 21,996 +1,273 $1,066
     SCHO21,996+1,273$1,066
VANGUARD INTL EQUITY INDEX F (VWO) 25,389 -26 $1,043
     VWO25,389-26$1,043
ISHARES TR (IEFA) 14,732 +362 $1,036
     IEFA14,732+362$1,036
JPMORGAN CHASE & CO 5,678 +163 $966
     JPM5,678+163$966
SPDR SER TR (SDY) 7,188 UNCH $898
     SDY7,188UNCH$898
VANGUARD MALVERN FDS (VTIP) 17,031 UNCH $809
     VTIP17,031UNCH$809
CUSTOM TRUCK ONE SOURCE INC      $771
     CTOS121,635UNCH$752
     CTOS.WT275,328UNCH$19
PEPSICO INC 4,458 +2 $757
     PEP4,458+2$757
VANGUARD SPECIALIZED FUNDS (VIG) 4,391 +1,095 $748
     VIG4,391+1,095$748
BANK AMERICA CORP 21,635 +3 $728
     BAC21,635+3$728
VANGUARD WORLD FDS (VGT) 1,452 -283 $703
     VGT1,452-283$703
TESLA INC 2,793 UNCH $694
     TSLA2,793UNCH$694
MCKESSON CORP 1,473 UNCH $682
     MCK1,473UNCH$682
INVESCO EXCHANGE TRADED FD T (RSP) 4,100 +24 $647
     RSP4,100+24$647
ISHARES TR (ISCV) 10,879 +579 $644
     ISCV10,879+579$644
SPDR SER TR (SPTI) 22,307 +22,307 $637
     SPTI22,307+22,307$637
ELI LILLY & CO 1,079 -36 $629
     LLY1,079-36$629
ISHARES TR (HDV) 5,865 UNCH $598
     HDV5,865UNCH$598
ISHARES TR (EFAV) 8,090 UNCH $561
     EFAV8,090UNCH$561
ALPHABET INC 3,985 +360 $557
     GOOGL3,985+360$557
VANGUARD WORLD FDS (VDE) 4,723 UNCH $554
     VDE4,723UNCH$554
SOUTHSTATE CORPORATION 6,391 UNCH $540
     SSB6,391UNCH$540
UNITEDHEALTH GROUP INC 1,024 -41 $539
     UNH1,024-41$539
CONSTELLATION ENERGY CORP 4,595 UNCH $537
     CEG4,595UNCH$537
PROLOGIS INC. 4,022 +2 $536
     PLD4,022+2$536
EXELON CORP 13,788 UNCH $495
     EXC13,788UNCH$495
ISHARES TR (SHV) 4,493 +1,719 $495
     SHV4,493+1,719$495
CSX CORP 13,990 UNCH $485
     CSX13,990UNCH$485
UNION PAC CORP 1,894 -29 $465
     UNP1,894-29$465
PROCTER AND GAMBLE CO 3,073 +396 $450
     PG3,073+396$450
ISHARES GOLD TR (IAU) 11,464 UNCH $447
     IAU11,464UNCH$447
NVIDIA CORPORATION 903 +14 $447
     NVDA903+14$447
HONEYWELL INTL INC 1,923 +2 $403
     HON1,923+2$403
META PLATFORMS INC 1,130 -114 $400
     META1,130-114$400
MERCK & CO INC 3,473 -111 $379
     MRK3,473-111$379
SPDR S&P MIDCAP 400 ETF TR (MDY) 702 UNCH $356
     MDY702UNCH$356
SPDR GOLD TR (GLD) 1,847 +1,847 $353
     GLD1,847+1,847$353
QUANTA SVCS INC 1,593 +1,593 $344
     PWR1,593+1,593$344
LOWES COS INC 1,441 UNCH $321
     LOW1,441UNCH$321
SCHWAB STRATEGIC TR 5,775 +26 $321
     SCHB5,775+26$321
VANGUARD WHITEHALL FDS (VYM) 2,826 +17 $315
     VYM2,826+17$315
YUM BRANDS INC 2,275 UNCH $297
     YUM2,275UNCH$297
BECTON DICKINSON & CO 1,214 UNCH $296
     BDX1,214UNCH$296
VANGUARD WORLD FDS (VFH) 3,150 UNCH $291
     VFH3,150UNCH$291
VISA INC 1,099 -40 $286
     V1,099-40$286
SCHWAB STRATEGIC TR 8,056 -285 $281
     SCHC8,056-285$281
SELECT SECTOR SPDR TR (XLF) 6,928 -1,074 $260
     XLF6,928-1,074$260
MASTERCARD INCORPORATED 602 -125 $257
     MA602-125$257
HOME DEPOT INC 725 +725 $251
     HD725+725$251
ISHARES TR (HYG) 3,206 +4 $248
     HYG3,206+4$248
EVERGY INC 4,729 UNCH $247
     EVRG4,729UNCH$247
COSTCO WHSL CORP NEW 363 +2 $240
     COST363+2$240
SPDR SER TR (HYMB) 9,320 UNCH $236
     HYMB9,320UNCH$236
SPDR DOW JONES INDL AVERAGE (DIA) 620 +3 $234
     DIA620+3$234
JOHNSON & JOHNSON 1,474 +100 $231
     JNJ1,474+100$231
OREILLY AUTOMOTIVE INC 243 UNCH $231
     ORLY243UNCH$231
SELECT SECTOR SPDR TR (XLV) 1,658 +4 $226
     XLV1,658+4$226
VANGUARD SCOTTSDALE FDS (VTWO) 2,753 +2,753 $223
     VTWO2,753+2,753$223
EXXON MOBIL CORP 2,197 UNCH $220
     XOM2,197UNCH$220
VANGUARD SCOTTSDALE FDS (VGSH) 3,722 +3,722 $217
     VGSH3,722+3,722$217
DOCGO INC 38,592 UNCH $216
     DCGO38,592UNCH$216
ISHARES TR (IWB) 824 +824 $216
     IWB824+824$216
VANGUARD INTL EQUITY INDEX F (VSS) 1,856 +1,856 $213
     VSS1,856+1,856$213
EXPEDITORS INTL WASH INC 1,659 +1,659 $211
     EXPD1,659+1,659$211
ISHARES TR (IWF) 694 +694 $210
     IWF694+694$210
DEERE & CO 520 +520 $208
     DE520+520$208
ABBVIE INC 1,304 -134 $202
     ABBV1,304-134$202
ISHARES TR (TIP) 1,874 -648 $201
     TIP1,874-648$201
CEL SCI CORP 53,000 UNCH $144
     CVM53,000UNCH$144
INDUSTRIAL LOGISTICS PPTYS T 25,000 UNCH $118
     ILPT25,000UNCH$118
LIVEWIRE GROUP INC 11,500 +0 $5
     LVWR.WT11,500UNCH$5
BLACKSTONE INC $0 (exited)
     BX0-2,115$0
DANAHER CORPORATION $0 (exited)
     DHR0-808$0
DURECT CORP $0 (exited)
     DRRX0-21,000$0
INVESCO CURRENCYSHARES EURO $0 (exited)
     FXE0-2,090$0
PFIZER INC $0 (exited)
     PFE0-6,319$0
WILLSCOT MOBIL MINI HLDNG CO 0 -10,000 $0 (exited)
     WSC0-10,000$0

See Summary: Black Diamond Financial LLC Top Holdings
See Details: Top 10 Stocks Held By Black Diamond Financial LLC

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