Balboa Wealth Partners

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Jeffrey Gilbert - PRESIDENT
Location
Scottsdale, AZ
Holdings as of
30 Sep 2022
Value $
$227,380,000
Num holdings
258
Filing time
04 Jan 2023, 17:21:10 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TSLA, MSFT, AAPL, AMZN, and NVDA.
Next filing
Q4 2022 - 14 Feb 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JEFFREY GILBERT PRESIDENT Newport Beach, California 04 Jan 2023

Other Included Managers (1):

Num Name Location File Number
1 AXXCESS WEALTH MANAGEMENT, LLC Carlsbad, CA