0001606587-22-001703.txt : 20220810 0001606587-22-001703.hdr.sgml : 20220810 20220810165331 ACCESSION NUMBER: 0001606587-22-001703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spearhead Capital Advisors, LLC CENTRAL INDEX KEY: 0001718982 IRS NUMBER: 454099194 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18206 FILM NUMBER: 221152474 BUSINESS ADDRESS: STREET 1: 12012 SOUTH SHORE BLVD STREET 2: SUITE #112 CITY: WELLINGTON STATE: FL ZIP: 33414 BUSINESS PHONE: 561.801.7302 MAIL ADDRESS: STREET 1: 12012 SOUTH SHORE BLVD STREET 2: SUITE #112 CITY: WELLINGTON STATE: FL ZIP: 33414 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001718982 XXXXXXXX 06-30-2022 06-30-2022 false Spearhead Capital Advisors, LLC

12012 South Shore Blvd Suite #112 Wellington FL 33414

13F HOLDINGS REPORT 028-18206 N Alyson Kest 561-801-7302 Alyson Kest Wellington FL 08-10-2022 0 180 670189 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 164 15697 SH SOLE NONE 0 0 15697 ABBOTT LABS COM 002824100 8473 77987 SH SOLE NONE 0 0 77987 ABBVIE INC COM 00287Y109 9949 64961 SH SOLE NONE 0 0 64961 ACM RESH INC COM CL A 00108J109 182 10832 SH SOLE NONE 0 0 10832 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 101 12539 SH SOLE NONE 0 0 12539 ADOBE SYSTEMS INCORPORATED COM 00724F101 16738 45726 SH SOLE NONE 0 0 45726 ADVANCED MICRO DEVICES INC COM 007903107 215 2812 SH SOLE NONE 0 0 2812 ALARM COM HLDGS INC COM 011642105 233 3770 SH SOLE NONE 0 0 3770 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 314 2151 SH SOLE NONE 0 0 2151 ALPHABET INC CAP STK CL A 02079K305 1680 771 SH SOLE NONE 0 0 771 ALPHABET INC CAP STK CL C 02079K107 17834 8153 SH SOLE NONE 0 0 8153 AMAZON COM INC COM 023135106 17308 162962 SH SOLE NONE 0 0 162962 AMGEN INC COM 031162100 9220 37894 SH SOLE NONE 0 0 37894 ANALOG DEVICES INC COM 032654105 425 2912 SH SOLE NONE 0 0 2912 APOLLO COML REAL EST FIN INC COM 03762U105 297 28463 SH SOLE NONE 0 0 28463 APPLE INC COM 037833100 18661 136487 SH SOLE NONE 0 0 136487 AUTOMATIC DATA PROCESSING IN COM 053015103 18025 85818 SH SOLE NONE 0 0 85818 AUTOZONE INC COM 053332102 849 395 SH SOLE NONE 0 0 395 AVALARA INC COM 05338G106 214 3028 SH SOLE NONE 0 0 3028 AXONICS INC COM 05465P101 291 5133 SH SOLE NONE 0 0 5133 BECTON DICKINSON & CO COM 075887109 9339 37882 SH SOLE NONE 0 0 37882 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 597 2188 SH SOLE NONE 0 0 2188 BLACKLINE INC COM 09239B109 236 3546 SH SOLE NONE 0 0 3546 BLACKROCK INC COM 09247X101 8388 13773 SH SOLE NONE 0 0 13773 BLACKSTONE MTG TR INC COM CL A 09257W100 530 19153 SH SOLE NONE 0 0 19153 BLOOM ENERGY CORP COM CL A 093712107 307 18622 SH SOLE NONE 0 0 18622 BOEING CO COM 097023105 8834 64613 SH SOLE NONE 0 0 64613 CARRIER GLOBAL CORPORATION COM 14448C104 332 9317 SH SOLE NONE 0 0 9317 CELSIUS HLDGS INC COM NEW 15118V207 320 4899 SH SOLE NONE 0 0 4899 CERUS CORP COM 157085101 254 48057 SH SOLE NONE 0 0 48057 CHEVRON CORP NEW COM 166764100 8703 60110 SH SOLE NONE 0 0 60110 CINCINNATI FINL CORP COM 172062101 9176 77121 SH SOLE NONE 0 0 77121 CLEARFIELD INC COM 18482P103 248 3999 SH SOLE NONE 0 0 3999 CME GROUP INC COM 12572Q105 385 1879 SH SOLE NONE 0 0 1879 COCA COLA CO COM 191216100 363 5776 SH SOLE NONE 0 0 5776 COHU INC COM 192576106 222 8012 SH SOLE NONE 0 0 8012 COINBASE GLOBAL INC COM CL A 19260Q107 6167 131163 SH SOLE NONE 0 0 131163 COLGATE PALMOLIVE CO COM 194162103 353 4408 SH SOLE NONE 0 0 4408 COSTCO WHSL CORP NEW COM 22160K105 9289 19381 SH SOLE NONE 0 0 19381 CROWDSTRIKE HLDGS INC CL A 22788C105 263 1561 SH SOLE NONE 0 0 1561 CVS HEALTH CORP COM 126650100 9054 97715 SH SOLE NONE 0 0 97715 DATADOG INC CL A COM 23804L103 218 2292 SH SOLE NONE 0 0 2292 DISNEY WALT CO COM 254687106 15872 168131 SH SOLE NONE 0 0 168131 DOVER CORP COM 260003108 7561 62321 SH SOLE NONE 0 0 62321 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 264 20973 SH SOLE NONE 0 0 20973 ECOLAB INC COM 278865100 7864 51143 SH SOLE NONE 0 0 51143 EHEALTH INC COM 28238P109 124 13342 SH SOLE NONE 0 0 13342 ENPHASE ENERGY INC COM 29355A107 466 2388 SH SOLE NONE 0 0 2388 ENVIVA INC COM 29415B103 217 3800 SH SOLE NONE 0 0 3800 EXELIXIS INC COM 30161Q104 322 15462 SH SOLE NONE 0 0 15462 FACTSET RESH SYS INC COM 303075105 308 802 SH SOLE NONE 0 0 802 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 224 11523 SH SOLE NONE 0 0 11523 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 280 6184 SH SOLE NONE 0 0 6184 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 542 21069 SH SOLE NONE 0 0 21069 FORD MTR CO DEL COM 345370860 203 18197 SH SOLE NONE 0 0 18197 FORTINET INC COM 34959E109 301 5315 SH SOLE NONE 0 0 5315 FULGENT GENETICS INC COM 359664109 234 4287 SH SOLE NONE 0 0 4287 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 911 32819 SH SOLE NONE 0 0 32819 GOLUB CAP BDC INC COM 38173M102 1944 150000 SH SOLE NONE 0 0 150000 GRACO INC COM 384109104 385 6488 SH SOLE NONE 0 0 6488 HOME DEPOT INC COM 437076102 8708 31748 SH SOLE NONE 0 0 31748 INSPIRE MED SYS INC COM 457730109 225 1234 SH SOLE NONE 0 0 1234 INTRA-CELLULAR THERAPIES INC COM 46116X101 365 6401 SH SOLE NONE 0 0 6401 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 357 8096 SH SOLE NONE 0 0 8096 INVESCO QQQ TR UNIT SER 1 46090E103 10958 39095 SH SOLE NONE 0 0 39095 IRHYTHM TECHNOLOGIES INC COM 450056106 302 2800 SH SOLE NONE 0 0 2800 ISHARES GOLD TR ISHARES NEW 464285204 5987 174500 SH SOLE NONE 0 0 174500 ISHARES INC CORE MSCI EMKT 46434G103 346 7051 SH SOLE NONE 0 0 7051 ISHARES INC ESG AWR MSCI EM 46434G863 241 7465 SH SOLE NONE 0 0 7465 ISHARES INC MSCI EMRG CHN 46434G764 305 6390 SH SOLE NONE 0 0 6390 ISHARES TR CORE S&P SCP ETF 464287804 27930 302243 SH SOLE NONE 0 0 302243 ISHARES TR CORE S&P500 ETF 464287200 428 1129 SH SOLE NONE 0 0 1129 ISHARES TR RUS 2000 GRW ETF 464287648 1987 9630 SH SOLE NONE 0 0 9630 ISHARES TR 7-10 YR TRSY BD 464287440 1391 13595 SH SOLE NONE 0 0 13595 ISHARES TR MSCI EMG MKT ETF 464287234 521 13000 SH SOLE NONE 0 0 13000 ISHARES TR SHORT TREAS BD 464288679 300 2726 SH SOLE NONE 0 0 2726 ISHARES TR 3 7 YR TREAS BD 464288661 1258 10544 SH SOLE NONE 0 0 10544 ISHARES TR NATIONAL MUN ETF 464288414 214 2016 SH SOLE NONE 0 0 2016 ISHARES TR GOV/CRED BD ETF 464288596 213 1983 SH SOLE NONE 0 0 1983 ISHARES TR GLB INFRASTR ETF 464288372 1096 23445 SH SOLE NONE 0 0 23445 ISHARES TR SHRT NAT MUN ETF 464288158 252 2412 SH SOLE NONE 0 0 2412 ISHARES TR CORE MSCI EAFE 46432F842 346 5873 SH SOLE NONE 0 0 5873 ISHARES TR MSCI USA MMENTM 46432F396 2531 18557 SH SOLE NONE 0 0 18557 ISHARES TR RUSEL 2500 ETF 46435G268 354 6849 SH SOLE NONE 0 0 6849 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 695 11940 SH SOLE NONE 0 0 11940 JOHNSON & JOHNSON COM 478160104 10796 60818 SH SOLE NONE 0 0 60818 JPMORGAN CHASE & CO COM 46625H100 7495 66554 SH SOLE NONE 0 0 66554 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2277 235024 SH SOLE NONE 0 0 235024 LEGALZOOM COM INC COM 52466B103 218 19867 SH SOLE NONE 0 0 19867 LINDE PLC SHS G5494J103 579 2014 SH SOLE NONE 0 0 2014 LOWES COS INC COM 548661107 527 3019 SH SOLE NONE 0 0 3019 MASTERCARD INCORPORATED CL A 57636Q104 796 2523 SH SOLE NONE 0 0 2523 MCCORMICK & CO INC COM NON VTG 579780206 8769 105338 SH SOLE NONE 0 0 105338 MCDONALDS CORP COM 580135101 9480 38399 SH SOLE NONE 0 0 38399 MEDIFAST INC COM 58470H101 241 1336 SH SOLE NONE 0 0 1336 MEDTRONIC PLC SHS G5960L103 9425 105011 SH SOLE NONE 0 0 105011 META PLATFORMS INC CL A 30303M102 15333 95091 SH SOLE NONE 0 0 95091 METTLER TOLEDO INTERNATIONAL COM 592688105 325 283 SH SOLE NONE 0 0 283 MICROSOFT CORP COM 594918104 20912 81423 SH SOLE NONE 0 0 81423 MICROVISION INC DEL COM NEW 594960304 83 21594 SH SOLE NONE 0 0 21594 MIDDLEBY CORP COM 596278101 318 2538 SH SOLE NONE 0 0 2538 MODERNA INC COM 60770K107 256 1795 SH SOLE NONE 0 0 1795 MONOLITHIC PWR SYS INC COM 609839105 244 635 SH SOLE NONE 0 0 635 MOODYS CORP COM 615369105 836 3074 SH SOLE NONE 0 0 3074 MSCI INC COM 55354G100 458 1111 SH SOLE NONE 0 0 1111 NEXTERA ENERGY INC COM 65339F101 234 3018 SH SOLE NONE 0 0 3018 NIKE INC CL B 654106103 402 3937 SH SOLE NONE 0 0 3937 NVIDIA CORPORATION COM 67066G104 250 1650 SH SOLE NONE 0 0 1650 ONTO INNOVATION INC COM 683344105 210 3007 SH SOLE NONE 0 0 3007 ORACLE CORP COM 68389X105 387 5541 SH SOLE NONE 0 0 5541 OTIS WORLDWIDE CORP COM 68902V107 353 4999 SH SOLE NONE 0 0 4999 PAGERDUTY INC COM 69553P100 232 9364 SH SOLE NONE 0 0 9364 PAYCOM SOFTWARE INC COM 70432V102 227 809 SH SOLE NONE 0 0 809 PEPSICO INC COM 713448108 9785 58713 SH SOLE NONE 0 0 58713 PHREESIA INC COM 71944F106 208 8326 SH SOLE NONE 0 0 8326 PIMCO ETF TR 15+ YR US TIPS 72201R304 2713 41626 SH SOLE NONE 0 0 41626 PROCTER AND GAMBLE CO COM 742718109 9522 66223 SH SOLE NONE 0 0 66223 PTC THERAPEUTICS INC COM 69366J200 298 7448 SH SOLE NONE 0 0 7448 QUIDELORTHO CORP COM 219798105 262 2695 SH SOLE NONE 0 0 2695 REALTY INCOME CORP COM 756109104 18623 272828 SH SOLE NONE 0 0 272828 REPLIGEN CORP COM 759916109 222 1365 SH SOLE NONE 0 0 1365 RIOT BLOCKCHAIN INC COM 767292105 71 17021 SH SOLE NONE 0 0 17021 ROPER TECHNOLOGIES INC COM 776696106 8816 22338 SH SOLE NONE 0 0 22338 S&P GLOBAL INC COM 78409V104 8015 23780 SH SOLE NONE 0 0 23780 SALESFORCE INC COM 79466L302 15892 96293 SH SOLE NONE 0 0 96293 SAREPTA THERAPEUTICS INC COM 803607100 244 3259 SH SOLE NONE 0 0 3259 SCHWAB CHARLES CORP COM 808513105 7835 124011 SH SOLE NONE 0 0 124011 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 208 4674 SH SOLE NONE 0 0 4674 SERVICENOW INC COM 81762P102 246 517 SH SOLE NONE 0 0 517 SHERWIN WILLIAMS CO COM 824348106 8785 39233 SH SOLE NONE 0 0 39233 SHOCKWAVE MED INC COM 82489T104 316 1654 SH SOLE NONE 0 0 1654 SILK RD MED INC COM 82710M100 270 7427 SH SOLE NONE 0 0 7427 SOUTHERN CO COM 842587107 311 4363 SH SOLE NONE 0 0 4363 SPDR SER TR PORTFLI TIPS ETF 78464A656 2093 76036 SH SOLE NONE 0 0 76036 SPDR SER TR FTSE INT GVT ETF 78464A490 1136 25109 SH SOLE NONE 0 0 25109 STAAR SURGICAL CO COM PAR $0.01 852312305 249 3508 SH SOLE NONE 0 0 3508 STANLEY BLACK & DECKER INC COM 854502101 7367 70252 SH SOLE NONE 0 0 70252 STARBUCKS CORP COM 855244109 8137 106518 SH SOLE NONE 0 0 106518 STARWOOD PPTY TR INC COM 85571B105 517 24765 SH SOLE NONE 0 0 24765 SYSCO CORP COM 871829107 9529 112486 SH SOLE NONE 0 0 112486 TARGET CORP COM 87612E106 7438 52663 SH SOLE NONE 0 0 52663 TENABLE HLDGS INC COM 88025T102 305 6724 SH SOLE NONE 0 0 6724 TJX COS INC NEW COM 872540109 393 7044 SH SOLE NONE 0 0 7044 TRADEWEB MKTS INC CL A 892672106 217 3178 SH SOLE NONE 0 0 3178 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 252 4232 SH SOLE NONE 0 0 4232 UNITEDHEALTH GROUP INC COM 91324P102 10984 21384 SH SOLE NONE 0 0 21384 UPWORK INC COM 91688F104 202 9778 SH SOLE NONE 0 0 9778 V F CORP COM 918204108 7655 173314 SH SOLE NONE 0 0 173314 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1464 18853 SH SOLE NONE 0 0 18853 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1482 19698 SH SOLE NONE 0 0 19698 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 421 8506 SH SOLE NONE 0 0 8506 VANGUARD INDEX FDS TOTAL STK MKT 922908769 792 4198 SH SOLE NONE 0 0 4198 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 400 3050 SH SOLE NONE 0 0 3050 VANGUARD INDEX FDS MID CAP ETF 922908629 20346 103297 SH SOLE NONE 0 0 103297 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7743 51684 SH SOLE NONE 0 0 51684 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 395 4333 SH SOLE NONE 0 0 4333 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21925 111280 SH SOLE NONE 0 0 111280 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21566 122967 SH SOLE NONE 0 0 122967 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15146 116940 SH SOLE NONE 0 0 116940 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1047 3019 SH SOLE NONE 0 0 3019 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1430 17877 SH SOLE NONE 0 0 17877 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 291 3822 SH SOLE NONE 0 0 3822 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 404 4980 SH SOLE NONE 0 0 4980 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1458 23841 SH SOLE NONE 0 0 23841 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 325 5522 SH SOLE NONE 0 0 5522 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1036 14764 SH SOLE NONE 0 0 14764 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 301 7378 SH SOLE NONE 0 0 7378 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 271 4414 SH SOLE NONE 0 0 4414 VANGUARD WORLD FD EXTENDED DUR 921910709 464 4632 SH SOLE NONE 0 0 4632 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 406 2193 SH SOLE NONE 0 0 2193 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 595 2527 SH SOLE NONE 0 0 2527 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 336 4347 SH SOLE NONE 0 0 4347 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 317 3374 SH SOLE NONE 0 0 3374 VANGUARD WORLD FDS INF TECH ETF 92204A702 878 2688 SH SOLE NONE 0 0 2688 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 406 1784 SH SOLE NONE 0 0 1784 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 391 2395 SH SOLE NONE 0 0 2395 VEEVA SYS INC CL A COM 922475108 246 1242 SH SOLE NONE 0 0 1242 VIR BIOTECHNOLOGY INC COM 92764N102 223 8765 SH SOLE NONE 0 0 8765 VISA INC COM CL A 92826C839 18322 93059 SH SOLE NONE 0 0 93059 WALMART INC COM 931142103 8500 69913 SH SOLE NONE 0 0 69913