Precedent Wealth Partners

Precedent Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Precedent Wealth Partners

Precedent Wealth Partners holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $19M 81k 237.22
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $12M 42k 277.15
Wisdomtree Tr Us Midcap Divid (DON) 5.8 $11M 250k 45.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $10M 212k 47.90
Ishares Tr Core S&p500 Etf (IVV) 5.0 $9.8M 20k 477.64
Ishares Tr Msci Eafe Etf (EFA) 4.9 $9.6M 127k 75.35
Spdr Ser Tr S&p Divid Etf (SDY) 3.9 $7.6M 61k 124.97
Wisdomtree Tr Us High Dividend (DHS) 3.0 $5.8M 71k 82.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.5 $4.9M 138k 35.20
Apple (AAPL) 1.5 $3.0M 16k 192.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $2.9M 76k 37.72
Microsoft Corporation (MSFT) 1.4 $2.8M 7.4k 376.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $2.3M 4.6k 507.40
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.2M 13k 165.25
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $2.1M 92k 23.07
Ishares Tr Ibonds Dec 2031 (IBDW) 1.1 $2.1M 101k 20.77
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $2.1M 83k 25.09
Ishares Tr Ibonds Dec 2030 (IBDV) 1.1 $2.1M 96k 21.64
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $2.1M 87k 23.93
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $2.1M 84k 24.76
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $2.0M 86k 23.90
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $1.9M 67k 27.99
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.9 $1.7M 70k 24.91
Lam Research Corporation (LRCX) 0.9 $1.7M 2.2k 783.31
Broadcom (AVGO) 0.9 $1.7M 1.5k 1116.46
Ishares Tr Select Divid Etf (DVY) 0.8 $1.7M 14k 117.22
Exxon Mobil Corporation (XOM) 0.8 $1.6M 16k 99.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.6M 24k 66.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $1.5M 59k 25.14
McDonald's Corporation (MCD) 0.7 $1.4M 4.7k 296.48
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.7 $1.4M 29k 47.44
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 7.9k 170.11
Chevron Corporation (CVX) 0.7 $1.3M 8.9k 149.15
Amgen (AMGN) 0.6 $1.2M 4.3k 288.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.2M 48k 25.64
Williams-Sonoma (WSM) 0.6 $1.2M 6.0k 201.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.2M 24k 48.72
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.1M 3.2k 350.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $1.1M 27k 40.68
Abbvie (ABBV) 0.5 $1.1M 6.9k 154.96
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 4.1k 262.24
Procter & Gamble Company (PG) 0.5 $1.1M 7.3k 146.54
Cisco Systems (CSCO) 0.5 $1.1M 21k 50.52
Pepsi (PEP) 0.5 $1.0M 6.1k 169.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.3k 436.86
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.5 $970k 19k 52.29
Lockheed Martin Corporation (LMT) 0.5 $956k 2.1k 453.33
Johnson & Johnson (JNJ) 0.5 $931k 5.9k 156.75
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.5 $923k 39k 23.90
BlackRock (BLK) 0.5 $919k 1.1k 812.00
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.5 $918k 39k 23.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $915k 1.9k 475.37
Raytheon Technologies Corp (RTX) 0.5 $910k 11k 84.14
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.5 $910k 38k 23.75
Qualcomm (QCOM) 0.4 $868k 6.0k 144.63
Amazon (AMZN) 0.4 $859k 5.7k 151.94
MetLife (MET) 0.4 $856k 13k 66.13
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.4 $848k 38k 22.42
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $843k 34k 24.54
Norfolk Southern (NSC) 0.4 $841k 3.6k 236.36
NVIDIA Corporation (NVDA) 0.4 $837k 1.7k 495.22
Merck & Co (MRK) 0.4 $834k 7.7k 109.02
Cummins (CMI) 0.4 $833k 3.5k 239.56
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $823k 35k 23.76
Bank of America Corporation (BAC) 0.4 $822k 24k 33.67
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.4 $818k 33k 24.91
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.4 $814k 38k 21.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $773k 4.7k 164.43
Abbott Laboratories (ABT) 0.4 $772k 7.0k 110.07
Kinder Morgan (KMI) 0.4 $757k 43k 17.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $731k 6.6k 111.63
United Parcel Service CL B (UPS) 0.4 $727k 4.6k 157.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $718k 14k 51.05
Texas Instruments Incorporated (TXN) 0.4 $713k 4.2k 170.47
Philip Morris International (PM) 0.4 $708k 7.5k 94.08
Honeywell International (HON) 0.4 $696k 3.3k 209.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $688k 3.8k 179.99
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $653k 13k 49.82
Duke Energy Corp Com New (DUK) 0.3 $646k 6.7k 97.04
Comcast Corp Cl A (CMCSA) 0.3 $634k 15k 43.85
Crown Castle Intl (CCI) 0.3 $598k 5.2k 115.19
Dow (DOW) 0.3 $593k 11k 54.84
General Mills (GIS) 0.3 $589k 9.0k 65.14
Medtronic SHS (MDT) 0.3 $573k 7.0k 82.38
Starbucks Corporation (SBUX) 0.3 $550k 5.7k 96.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $520k 12k 42.18
Pfizer (PFE) 0.3 $518k 18k 28.79
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $512k 13k 38.89
International Business Machines (IBM) 0.3 $508k 3.1k 163.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $482k 3.5k 139.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $482k 3.4k 140.93
Home Depot (HD) 0.2 $458k 1.3k 346.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $453k 1.1k 409.40
Stellar Bancorp Ord (STEL) 0.2 $445k 16k 27.84
Air Products & Chemicals (APD) 0.2 $426k 1.6k 273.88
Owens Corning (OC) 0.2 $422k 2.8k 148.24
Wal-Mart Stores (WMT) 0.2 $404k 2.6k 157.65
CVS Caremark Corporation (CVS) 0.2 $384k 4.9k 78.97
Visa Com Cl A (V) 0.2 $378k 1.5k 260.40
Kroger (KR) 0.2 $368k 8.0k 45.71
Select Sector Spdr Tr Technology (XLK) 0.2 $354k 1.8k 192.48
Williams Companies (WMB) 0.2 $351k 10k 34.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $344k 1.1k 310.88
Verizon Communications (VZ) 0.2 $343k 9.1k 37.70
Meta Platforms Cl A (META) 0.2 $342k 967.00 353.96
Fidelity National Information Services (FIS) 0.2 $339k 5.6k 60.07
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $339k 13k 25.23
American Express Company (AXP) 0.2 $329k 1.8k 187.34
Vanguard World Fds Energy Etf (VDE) 0.2 $329k 2.8k 117.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $324k 1.8k 178.81
Stryker Corporation (SYK) 0.2 $323k 1.1k 299.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $311k 2.3k 136.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $292k 1.7k 170.40
American Tower Reit (AMT) 0.1 $292k 1.4k 215.89
Target Corporation (TGT) 0.1 $288k 2.0k 142.42
Nike CL B (NKE) 0.1 $285k 2.6k 108.57
Dominion Resources (D) 0.1 $280k 6.0k 47.00
Campbell Soup Company (CPB) 0.1 $273k 6.3k 43.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $258k 3.9k 66.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $254k 713.00 356.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $249k 822.00 303.17
Morgan Stanley Com New (MS) 0.1 $245k 2.6k 93.24
salesforce (CRM) 0.1 $238k 904.00 263.14
Oxford Industries (OXM) 0.1 $236k 2.4k 100.02
Cadence Bank (CADE) 0.1 $223k 7.5k 29.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $223k 2.9k 76.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $221k 4.0k 55.67
Costco Wholesale Corporation (COST) 0.1 $220k 333.00 660.10
Truist Financial Corp equities (TFC) 0.1 $218k 5.9k 36.92
Tractor Supply Company (TSCO) 0.1 $218k 1.0k 215.06
Mastercard Incorporated Cl A (MA) 0.1 $205k 480.00 426.15