0001874068-24-000003.txt : 20240430 0001874068-24-000003.hdr.sgml : 20240430 20240430094955 ACCESSION NUMBER: 0001874068-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Derbend Asset Management CENTRAL INDEX KEY: 0001874068 ORGANIZATION NAME: 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: 24894511 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 03-31-2024 03-31-2024 false Derbend Asset Management

525 Clubhouse Drive Suite 100 Peachtree City GA 30269

13F HOLDINGS REPORT 028-21306 000124463 801-119411 N Brian Chustz 770-631-4007 /s/ Brian Chustz Peachtree City GA 04-30-2024 0 114 202982724 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1044972 5738 SH SOLE 5738 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 576972 5305 SH SOLE 5305 0 0 ALPHABET INC CAP STK CL A 02079K305 433773 2874 SH SOLE 2874 0 0 ALPHABET INC CAP STK CL C 02079K107 1017706 6684 SH SOLE 6684 0 0 AMAZON COM INC COM 023135106 2364060 13106 SH SOLE 13106 0 0 AMERICAN EXPRESS CO COM 025816109 1294464 5685 SH SOLE 5685 0 0 APPLE INC COM 037833100 8354816 48722 SH SOLE 48722 0 0 AT&T INC COM 00206R102 391846 22264 SH SOLE 22264 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 660637 1571 SH SOLE 1571 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 3289019 74077 SH SOLE 74077 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 440349 8394 SH SOLE 8394 0 0 BROADCOM INC COM 11135F101 227580 172 SH SOLE 172 0 0 CATERPILLAR INC COM 149123101 765094 2088 SH SOLE 2088 0 0 CHEVRON CORP NEW COM 166764100 1140981 7233 SH SOLE 7233 0 0 CINTAS CORP COM 172908105 379126 552 SH SOLE 552 0 0 CORTEVA INC COM 22052L104 299674 5196 SH SOLE 5196 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 250352 3673 SH SOLE 3673 0 0 DOMINION ENERGY INC COM 25746U109 414274 8422 SH SOLE 8422 0 0 DUPONT DE NEMOURS INC COM 26614N102 266831 3480 SH SOLE 3480 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 331636 21083 SH SOLE 21083 0 0 EXXON MOBIL CORP COM 30231G102 663338 5707 SH SOLE 5707 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 472993 4948 SH SOLE 4948 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 628078 25657 SH SOLE 25657 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 343890 11645 SH SOLE 11645 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 588171 9865 SH SOLE 9865 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 691558 16376 SH SOLE 16376 0 0 HOME DEPOT INC COM 437076102 1098444 2864 SH SOLE 2864 0 0 HONEYWELL INTL INC COM 438516106 216058 1053 SH SOLE 1053 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 640568 3354 SH SOLE 3354 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2695055 6753 SH SOLE 6753 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 727235 3981 SH SOLE 3981 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1164001 17671 SH SOLE 17671 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 504867 8921 SH SOLE 8921 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8408567 49646 SH SOLE 49646 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 844256 1901 SH SOLE 1901 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2114101 36722 SH SOLE 36722 0 0 ISHARES TR US HLTHCARE ETF 464287762 276274 4463 SH SOLE 4463 0 0 ISHARES TR CORE S&P SCP ETF 464287804 219639 1987 SH SOLE 1987 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 273943 3278 SH SOLE 3278 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1065968 30561 SH SOLE 30561 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8750539 53243 SH SOLE 53243 0 0 ISHARES TR TRS FLT RT BD 46434V860 844421 16659 SH SOLE 16659 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1743276 20626 SH SOLE 20626 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5655648 54491 SH SOLE 54491 0 0 ISHARES TR 20 YR TR BD ETF 464287432 265977 2811 SH SOLE 2811 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13773655 73731 SH SOLE 73731 0 0 ISHARES TR US INFRASTRUC 46435U713 1558771 35950 SH SOLE 35950 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 707783 25072 SH SOLE 25072 0 0 ISHARES TR TIPS BD ETF 464287176 618915 5762 SH SOLE 5762 0 0 ISHARES TR MORNINGSTAR VALU 464288109 873188 11361 SH SOLE 11361 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1151983 10706 SH SOLE 10706 0 0 ISHARES TR S&P 100 ETF 464287101 2636058 10655 SH SOLE 10655 0 0 ISHARES TR ISHARES BIOTECH 464287556 1452545 10586 SH SOLE 10586 0 0 ISHARES TR EUROPE ETF 464287861 588098 10564 SH SOLE 10564 0 0 ISHARES TR CORE S&P500 ETF 464287200 309726 589 SH SOLE 589 0 0 ISHARES TR EXPND TEC SC ETF 464287549 216139 2508 SH SOLE 2508 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4437986 103329 SH SOLE 103329 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22235688 263331 SH SOLE 263331 0 0 ISHARES TR U.S. TECH ETF 464287721 3487834 25824 SH SOLE 25824 0 0 ISHARES TR JPMORGAN USD EMG 464288281 465344 5190 SH SOLE 5190 0 0 ISHARES TR EAFE VALUE ETF 464288877 7902491 145266 SH SOLE 145266 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 246981 3640 SH SOLE 3640 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14161468 244754 SH SOLE 244754 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10762832 198430 SH SOLE 198430 0 0 JOHNSON & JOHNSON COM 478160104 402249 2543 SH SOLE 2543 0 0 JPMORGAN CHASE & CO COM 46625H100 1081190 5398 SH SOLE 5398 0 0 MERCK & CO INC COM 58933Y105 300843 2280 SH SOLE 2280 0 0 META PLATFORMS INC CL A 30303M102 257155 530 SH SOLE 530 0 0 MICROSOFT CORP COM 594918104 5086587 12090 SH SOLE 12090 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1348392 26775 SH SOLE 26775 0 0 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 373948 7509 SH SOLE 7509 0 0 NEXTERA ENERGY INC COM 65339F101 686977 10749 SH SOLE 10749 0 0 NVIDIA CORPORATION COM 67066G104 5722963 6334 SH SOLE 6334 0 0 PACER FDS TR US CASH COWS 100 69374H881 425748 7327 SH SOLE 7327 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 789358 34305 SH SOLE 34305 0 0 PAYPAL HLDGS INC COM 70450Y103 762212 11378 SH SOLE 11378 0 0 PFIZER INC COM 717081103 283946 10232 SH SOLE 10232 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204606 2035 SH SOLE 2035 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 833877 47487 SH SOLE 47487 0 0 PLUG POWER INC COM NEW 72919P202 39388 11450 SH SOLE 11450 0 0 PROCTER AND GAMBLE CO COM 742718109 376875 2323 SH SOLE 2323 0 0 ROKU INC COM CL A 77543R102 243671 3739 SH SOLE 3739 0 0 RTX CORPORATION COM 75513E101 1421923 14579 SH SOLE 14579 0 0 SCHWAB CHARLES CORP COM 808513105 625799 8651 SH SOLE 8651 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 906837 19714 SH SOLE 19714 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1467466 18200 SH SOLE 18200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339199 2296 SH SOLE 2296 0 0 SOUTHERN CO COM 842587107 1408097 19628 SH SOLE 19628 0 0 SPDR GOLD TR GOLD SHS 78463V107 514300 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 574237 1098 SH SOLE 1098 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1884588 67451 SH SOLE 67451 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 1802445 82986 SH SOLE 82986 0 0 TARGET CORP COM 87612E106 274571 1549 SH SOLE 1549 0 0 TESLA INC COM 88160R101 3667155 20861 SH SOLE 20861 0 0 THE TRADE DESK INC COM CL A 88339J105 334382 3825 SH SOLE 3825 0 0 UDR INC COM 902653104 205400 5491 SH SOLE 5491 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3047724 6340 SH SOLE 6340 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 675136 2598 SH SOLE 2598 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1033799 4138 SH SOLE 4138 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 283917 1242 SH SOLE 1242 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2008780 5836 SH SOLE 5836 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 565257 2946 SH SOLE 2946 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 589653 2262 SH SOLE 2262 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235476 2131 SH SOLE 2131 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1175628 23234 SH SOLE 23234 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 304381 6067 SH SOLE 6067 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 705735 5833 SH SOLE 5833 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 231835 1626 SH SOLE 1626 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 701680 5328 SH SOLE 5328 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 213406 407 SH SOLE 407 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 591441 14095 SH SOLE 14095 0 0 VISA INC COM CL A 92826C839 2282263 8178 SH SOLE 8178 0 0 WALMART INC COM 931142103 880596 14635 SH SOLE 14635 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 381121 8652 SH SOLE 8652 0 0