0001874068-23-000004.txt : 20231019 0001874068-23-000004.hdr.sgml : 20231019 20231019164151 ACCESSION NUMBER: 0001874068-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Derbend Asset Management CENTRAL INDEX KEY: 0001874068 IRS NUMBER: 833759061 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21306 FILM NUMBER: 231335162 BUSINESS ADDRESS: STREET 1: 525 CLUBHOUSE DRIVE STREET 2: SUITE 100 CITY: PEACHTREE CITY STATE: GA ZIP: 30269 BUSINESS PHONE: 770-631-4007 MAIL ADDRESS: STREET 1: 525 CLUBHOUSE DRIVE STREET 2: SUITE 100 CITY: PEACHTREE CITY STATE: GA ZIP: 30269 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001874068 XXXXXXXX 09-30-2023 09-30-2023 false Derbend Asset Management

525 Clubhouse Drive Suite 100 Peachtree City GA 30269

13F HOLDINGS REPORT 028-21306 N Brian Chustz 770-631-4007 /s/ Brian Chustz Peachtree City GA 10-19-2023 0 96 146759262 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 647579 4344 SH SOLE 4344 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 565195 5305 SH SOLE 5305 0 0 ALPHABET INC CAP STK CL C 02079K107 1082489 8210 SH SOLE 8210 0 0 ALPHABET INC CAP STK CL A 02079K305 267216 2042 SH SOLE 2042 0 0 AMAZON COM INC COM 023135106 1587602 12489 SH SOLE 12489 0 0 AMERICAN EXPRESS CO COM 025816109 920168 6168 SH SOLE 6168 0 0 APPLE INC COM 037833100 7432743 43413 SH SOLE 43413 0 0 AT&T INC COM 00206R102 326576 21743 SH SOLE 21743 0 0 CATERPILLAR INC COM 149123101 605198 2217 SH SOLE 2217 0 0 CHEVRON CORP NEW COM 166764100 970989 5758 SH SOLE 5758 0 0 CINTAS CORP COM 172908105 372783 775 SH SOLE 775 0 0 COMCAST CORP NEW CL A 20030N101 274424 6189 SH SOLE 6189 0 0 CORTEVA INC COM 22052L104 285073 5572 SH SOLE 5572 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1666767 70091 SH SOLE 70091 0 0 DISNEY WALT CO COM 254687106 227994 2813 SH SOLE 2813 0 0 DOMINION ENERGY INC COM 25746U109 352413 7889 SH SOLE 7889 0 0 DUPONT DE NEMOURS INC COM 26614N102 287357 3852 SH SOLE 3852 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 146396 10434 SH SOLE 10434 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1491210 49166 SH SOLE 49166 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 3921928 128884 SH SOLE 128884 0 0 EXXON MOBIL CORP COM 30231G102 610255 5190 SH SOLE 5190 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 460117 6061 SH SOLE 6061 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 494988 23493 SH SOLE 23493 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 299085 11320 SH SOLE 11320 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 515032 8668 SH SOLE 8668 0 0 GLOBAL X FDS US PFD ETF 37954Y657 209583 11142 SH SOLE 11142 0 0 HOME DEPOT INC COM 437076102 676065 2237 SH SOLE 2237 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 421276 3003 SH SOLE 3003 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1990203 6809 SH SOLE 6809 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 369337 2506 SH SOLE 2506 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1252231 21300 SH SOLE 21300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10686909 75425 SH SOLE 75425 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 645541 1802 SH SOLE 1802 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2703564 45067 SH SOLE 45067 0 0 ISHARES TR EUROPE ETF 464287861 601828 12609 SH SOLE 12609 0 0 ISHARES TR MORNINGSTAR VALU 464288109 641741 9908 SH SOLE 9908 0 0 ISHARES TR EAFE VALUE ETF 464288877 5877310 120117 SH SOLE 120117 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 366923 5069 SH SOLE 5069 0 0 ISHARES TR NATIONAL MUN ETF 464288414 557195 5434 SH SOLE 5434 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10089578 147465 SH SOLE 147465 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2663391 52866 SH SOLE 52866 0 0 ISHARES TR U.S. TECH ETF 464287721 1159819 11054 SH SOLE 11054 0 0 ISHARES TR CORE S&P MCP ETF 464287507 872476 3499 SH SOLE 3499 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4120970 47752 SH SOLE 47752 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4146839 31466 SH SOLE 31466 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4622738 30049 SH SOLE 30049 0 0 ISHARES TR TRS FLT RT BD 46434V860 1042968 20555 SH SOLE 20555 0 0 ISHARES TR US INFRASTRUC 46435U713 668740 18277 SH SOLE 18277 0 0 ISHARES TR IBOXX INV CP ETF 464287242 215077 2108 SH SOLE 2108 0 0 ISHARES TR JPMORGAN USD EMG 464288281 210178 2547 SH SOLE 2547 0 0 ISHARES TR TIPS BD ETF 464287176 424106 4089 SH SOLE 4089 0 0 ISHARES TR ISHARES BIOTECH 464287556 722533 5908 SH SOLE 5908 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2260425 54785 SH SOLE 54785 0 0 ISHARES TR S&P 100 ETF 464287101 559184 2787 SH SOLE 2787 0 0 ISHARES TR US HLTHCARE ETF 464287762 301779 1117 SH SOLE 1117 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9928947 211569 SH SOLE 211569 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15917902 297198 SH SOLE 297198 0 0 JOHNSON & JOHNSON COM 478160104 511236 3282 SH SOLE 3282 0 0 JPMORGAN CHASE & CO COM 46625H100 662141 4566 SH SOLE 4566 0 0 MICROSOFT CORP COM 594918104 3708919 11746 SH SOLE 11746 0 0 NEXTERA ENERGY INC COM 65339F101 429998 7506 SH SOLE 7506 0 0 NIO INC SPON ADS 62914V106 125276 13858 SH SOLE 13858 0 0 NVIDIA CORPORATION COM 67066G104 2670854 6140 SH SOLE 6140 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 575760 35985 SH SOLE 35985 0 0 PAYPAL HLDGS INC COM 70450Y103 953132 16304 SH SOLE 16304 0 0 PFIZER INC COM 717081103 359705 10844 SH SOLE 10844 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 203792 2035 SH SOLE 2035 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 734377 47936 SH SOLE 47936 0 0 PLUG POWER INC COM NEW 72919P202 102220 13450 SH SOLE 13450 0 0 PROCTER AND GAMBLE CO COM 742718109 222960 1529 SH SOLE 1529 0 0 ROKU INC COM CL A 77543R102 200405 2839 SH SOLE 2839 0 0 RTX CORPORATION COM 75513E101 1039765 14447 SH SOLE 14447 0 0 SCHWAB CHARLES CORP COM 808513105 655460 11939 SH SOLE 11939 0 0 SOUTHERN CO COM 842587107 1120948 17320 SH SOLE 17320 0 0 SPDR GOLD TR GOLD SHS 78463V107 428625 2500 SH SOLE 2500 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 986230 37714 SH SOLE 37714 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 799758 38450 SH SOLE 38450 0 0 TESLA INC COM 88160R101 4720150 18864 SH SOLE 18864 0 0 THE TRADE DESK INC COM CL A 88339J105 217882 2788 SH SOLE 2788 0 0 UNITED PARCEL SERVICE INC CL B 911312106 201325 1292 SH SOLE 1292 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 560153 2637 SH SOLE 2637 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 234498 1240 SH SOLE 1240 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 861373 4136 SH SOLE 4136 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1710381 6281 SH SOLE 6281 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 484139 2260 SH SOLE 2260 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1625778 4140 SH SOLE 4140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397810 2494 SH SOLE 2494 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 405627 8433 SH SOLE 8433 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 270752 6193 SH SOLE 6193 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 602666 5833 SH SOLE 5833 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1539834 12073 SH SOLE 12073 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 434066 3425 SH SOLE 3425 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 426721 13166 SH SOLE 13166 0 0 VISA INC COM CL A 92826C839 1869578 8128 SH SOLE 8128 0 0 WALMART INC COM 931142103 647570 4049 SH SOLE 4049 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 318465 8687 SH SOLE 8687 0 0