0001816444-24-000001.txt : 20240112
0001816444-24-000001.hdr.sgml : 20240112
20240112144155
ACCESSION NUMBER: 0001816444-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240112
DATE AS OF CHANGE: 20240112
EFFECTIVENESS DATE: 20240112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sara-Bay Financial
CENTRAL INDEX KEY: 0001816444
ORGANIZATION NAME:
IRS NUMBER: 650448253
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20304
FILM NUMBER: 24531740
BUSINESS ADDRESS:
STREET 1: 2201 CANTU CT
STREET 2: SUITE 102
CITY: SARASOTA
STATE: FL
ZIP: 34232
BUSINESS PHONE: 9413718027
MAIL ADDRESS:
STREET 1: 2201 CANTU CT
STREET 2: SUITE 102
CITY: SARASOTA
STATE: FL
ZIP: 34232
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001816444
XXXXXXXX
12-31-2023
12-31-2023
Sara-Bay Financial
2201 CANTU CT
SUITE 102
SARASOTA
FL
34232
13F HOLDINGS REPORT
028-20304
000133443
N
Mary Hettig
Chief Compliance Officer
9413718027
Mary Hettig
Sarasota
FL
01-12-2024
0
77
205058147
false
INFORMATION TABLE
2
q413f2023.xml
ABBOTT LABORATORIES
Com
002824100
843576
7664
SH
SOLE
0
0
7664
ABBVIE INC
Com
00287Y109
1932010
12467
SH
SOLE
0
0
12467
ADOBE INC
Com
00724F101
693249
1162
SH
SOLE
0
0
1162
ADVANCED MICRO DEVICE IN
Com
007903107
314572
2134
SH
SOLE
0
0
2134
ALLY FINL INC
Com
02005N100
387262
11090
SH
SOLE
0
0
11090
AMAZON COM INC
Com
023135106
280025
1843
SH
SOLE
0
0
1843
APPLE INC
Com
037833100
4144636
21527
SH
SOLE
0
0
21527
ARCHER-DANIELS-MIDLN
Com
039483102
612497
8481
SH
SOLE
0
0
8481
BANK NOVA SCOTIA F
Com
064149107
241015
4950
SH
SOLE
0
0
4950
BANK OF AMERICA CORP
Com
060505104
339982
10098
SH
SOLE
0
0
10098
BLACKROCK INC
Com
09247x101
387228
477
SH
SOLE
0
0
477
BROADCOM INC
Com
11135F101
841652
754
SH
SOLE
0
0
754
CENTRUS ENERGY CORP CLASS A
CL A
15643U104
18174300
334025
SH
SOLE
0
0
334025
CHEVRON CORP
Com
166764100
288027
1931
SH
SOLE
0
0
1931
CISCO SYSTEMS INC
Com
17275R102
782605
15491
SH
SOLE
0
0
15491
CROWDSTRIKE HLDGS INC CLASS A
CL A
22788c105
255320
1000
SH
SOLE
0
0
1000
CROWN CASTLE INC REIT
Com
22822V101
1196303
10385
SH
SOLE
0
0
10385
CUMMINS INC
Com
231021106
941030
3928
SH
SOLE
0
0
3928
DARLING INGREDIENTS
Com
237266101
4257831
85430
SH
SOLE
0
0
85430
DEERE & CO
Com
244199105
630195
1576
SH
SOLE
0
0
1576
EDWARDS LIFESCIENCES
Com
28176E108
458567
6014
SH
SOLE
0
0
6014
EMERSON ELECTRIC CO
Com
291011104
2107973
21658
SH
SOLE
0
0
21658
EPAM SYSTEMS INC
Com
29414B104
7836098
26354
SH
SOLE
0
0
26354
FASTENAL CO
Com
311900104
760658
11744
SH
SOLE
0
0
11744
GLOBANT SA F
Com
L44385109
10557030
44361
SH
SOLE
0
0
44361
HELIOS TECHNOLOGIES INC
Com
42328H109
44624717
984007
SH
SOLE
0
0
984007
HOME DEPOT INC
Com
437076102
1300948
3754
SH
SOLE
0
0
3754
HONEYWELL INTL INC
Com
438516106
436825
2083
SH
SOLE
0
0
2083
ICON PLC F
Com
G4705A100
782971
2766
SH
SOLE
0
0
2766
INTERCONTINENTAL EXC
Com
45866F104
449505
3500
SH
SOLE
0
0
3500
INTUIT INC
Com
461202103
11694493
18710
SH
SOLE
0
0
18710
ISHARES CORE MSCI TOTL INTL STCK ETF
ETF
46432F834
367242
5656
SH
SOLE
0
0
5656
ISHARES CORE S&P 500 ETF
ETF
464287200
790717
1655
SH
SOLE
0
0
1655
JABIL INC
Com
466313103
1420763
11152
SH
SOLE
0
0
11152
JOHNSON & JOHNSON
Com
478160104
428057
2731
SH
SOLE
0
0
2731
JPMORGAN CHASE & CO
Com
46625H100
10584270
62224
SH
SOLE
0
0
62224
L3HARRIS TECHNOLOGIES IN
COM
502431109
239475
1137
SH
SOLE
0
0
1137
LOWES COMPANIES INC
Com
548661107
844132
3793
SH
SOLE
0
0
3793
MARATHON DIGITAL HLDGS I
Com
565788106
2083281
88688
SH
SOLE
0
0
88688
MARATHON PETE CORP
Com
56585A102
519260
3500
SH
SOLE
0
0
3500
MCKESSON CORP
Com
58155Q103
609282
1316
SH
SOLE
0
0
1316
MERCK & CO. INC.
Com
58933Y105
644853
5915
SH
SOLE
0
0
5915
META PLATFORMS INC CLASS A
CL A
30303M102
9008282
25450
SH
SOLE
0
0
25450
METLIFE INC
Com
59156R108
482882
7302
SH
SOLE
0
0
7302
MICROSOFT CORP
Com
594918104
637054
1694
SH
SOLE
0
0
1694
NEXTERA ENERGY INC
Com
65339F101
388530
6397
SH
SOLE
0
0
6397
NORDSON CORP
Com
655663102
693948
2627
SH
SOLE
0
0
2627
NV5 GLOBAL INC
Com
62945V109
2404192
21636
SH
SOLE
0
0
21636
NVIDIA CORP
Com
67066G104
23266426
46982
SH
SOLE
0
0
46982
PALO ALTO NETWORKS
Com
697435105
793817
2692
SH
SOLE
0
0
2692
PAYCHEX INC
Com
704326107
720020
6045
SH
SOLE
0
0
6045
PEPSICO INC
Com
713448408
406767
2395
SH
SOLE
0
0
2395
PFIZER INC
Com
717081103
382302
13279
SH
SOLE
0
0
13279
PPG INDUSTRIES INC
Com
693506107
392868
2627
SH
SOLE
0
0
2627
PROCTER & GAMBLE
Com
742718109
510545
3484
SH
SOLE
0
0
3484
PUB SVC ENTERPISE GP
Com
744573106
929235
15196
SH
SOLE
0
0
15196
PUBLIC STORAGE REIT
CL A
74460D109
550525
1805
SH
SOLE
0
0
1805
PURE STORAGE INC CLASS A
Com
74624M102
7415212
207942
SH
SOLE
0
0
207942
ROYAL BANK OF CANADA F
Com
780087102
568452
5621
SH
SOLE
0
0
5621
SEAGATE TECHNOLOGY HLD F
ORD
G7997R103
1045270
12244
SH
SOLE
0
0
12244
SPDR S&P 500 ETF
ETF
78462F103
489303
1029
SH
SOLE
0
0
1029
SUPER MICRO COMPUTER
Com
86800U104
604337
2126
SH
SOLE
0
0
2126
THE COCA-COLA CO
Com
191216100
226232
3839
SH
SOLE
0
0
3839
THOMSON REUTERS CORP F
Com
884903808
477993
3269
SH
SOLE
0
0
3269
UNITY SOFTWARE INC
Com
91332u101
6253966
152946
SH
SOLE
0
0
152946
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
520260
4661
SH
SOLE
0
0
4661
VANGUARD INTERNATNL HGH DIV YLD ETF
ETF
921946794
479275
7208
SH
SOLE
0
0
7208
VANGUARD MID CAP ETF
ETF
922908629
315751
1357
SH
SOLE
0
0
1357
VANGUARD REAL ESTATE ETF
ETF
922908553
744781
8429
SH
SOLE
0
0
8429
VANGUARD SMALL CAP ETF IV
ETF
922908751
314746
1475
SH
SOLE
0
0
1475
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
522495
22028
SH
SOLE
0
0
22028
VEEVA SYSTEMS INC CLASS A
CL A
922475108
307069
1595
SH
SOLE
0
0
1595
VERIZON COMMUNICATN
Com
92343V104
620844
16468
SH
SOLE
0
0
16468
VISA INC CLASS A
CL A
92826C839
271285
1042
SH
SOLE
0
0
1042
WALMART INC
Com
931142103
554455
3517
SH
SOLE
0
0
3517
WALT DISNEY CO
Com
254687106
4208507
46611
SH
SOLE
0
0
46611
WELLTOWER INC REIT
Com
95040Q104
466089
5169
SH
SOLE
0
0
5169