Proquility Private Wealth Partners

Proquility Private Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Proquility Private Wealth Partners

Proquility Private Wealth Partners holds 89 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
Ishares Tr Core Msci Eafe (IEFA) 5.4 $14M 204k 70.35
Ishares Core Msci Emkt (IEMG) 5.0 $13M 261k 50.58
Vanguard World Fds Inf Tech Etf (VGT) 4.6 $12M 25k 484.00
Proshares Tr S&p 500 Dv Arist (NOBL) 4.0 $11M 110k 95.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $9.3M 68k 136.38
Vanguard World Fds Industrial Etf (VIS) 3.2 $8.4M 38k 220.43
Ishares Msci Eurzone Etf (EZU) 3.1 $8.1M 170k 47.44
Vanguard Index Fds Small Cp Etf (VB) 2.9 $7.6M 36k 213.33
Select Sector Spdr Tr Financial (XLF) 2.6 $6.9M 184k 37.60
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 2.6 $6.8M 272k 25.14
Select Sector Spdr Tr Communication (XLC) 2.6 $6.7M 93k 72.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $6.7M 37k 178.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $6.4M 138k 46.36
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 2.2 $5.8M 118k 49.51
Select Sector Spdr Tr Energy (XLE) 1.9 $5.0M 60k 83.84
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.7 $4.6M 164k 27.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $4.2M 41k 102.88
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $4.2M 180k 23.04
BlackRock (BLK) 1.6 $4.1M 5.0k 811.80
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $4.1M 21k 190.96
JPMorgan Chase & Co. (JPM) 1.5 $4.1M 24k 170.10
Fifth Third Ban (FITB) 1.5 $4.0M 116k 34.49
Exxon Mobil Corporation (XOM) 1.4 $3.8M 38k 99.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.7M 72k 51.05
UnitedHealth (UNH) 1.3 $3.3M 6.3k 526.47
Ishares Tr Ishares Biotech (IBB) 1.2 $3.2M 24k 135.85
Broadcom (AVGO) 1.2 $3.2M 2.8k 1116.25
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.2 $3.1M 128k 24.18
Citigroup Com New (C) 1.1 $3.0M 59k 51.44
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.1 $3.0M 89k 33.24
First Tr Exchange Traded Cloud Computing (SKYY) 1.1 $2.9M 34k 87.67
Williams Companies (WMB) 1.1 $2.9M 83k 34.83
Microsoft Corporation (MSFT) 1.1 $2.9M 7.7k 376.04
Digital Realty Trust (DLR) 1.1 $2.9M 21k 134.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.8M 48k 57.96
Vici Pptys (VICI) 1.0 $2.7M 86k 31.88
American Tower Reit (AMT) 1.0 $2.7M 12k 215.88
Emerson Electric (EMR) 1.0 $2.7M 27k 97.33
Kinder Morgan (KMI) 1.0 $2.5M 143k 17.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.4M 5.6k 436.80
CSX Corporation (CSX) 0.9 $2.3M 65k 34.67
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.8 $2.1M 44k 47.03
Xcel Energy (XEL) 0.8 $2.1M 33k 61.91
Medtronic SHS (MDT) 0.7 $1.9M 23k 82.38
Truist Financial Corp equities (TFC) 0.7 $1.8M 49k 36.92
Welltower Inc Com reit (WELL) 0.7 $1.7M 19k 90.17
Ishares Msci Switzerland (EWL) 0.6 $1.6M 34k 48.27
Vanguard World Fds Materials Etf (VAW) 0.6 $1.6M 8.6k 189.94
Wal-Mart Stores (WMT) 0.6 $1.6M 10k 157.65
Johnson & Johnson (JNJ) 0.6 $1.6M 10k 156.74
Comcast Corp Cl A (CMCSA) 0.6 $1.6M 37k 43.85
Bank of America Corporation (BAC) 0.6 $1.6M 48k 33.67
Chevron Corporation (CVX) 0.6 $1.5M 9.9k 149.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.5M 18k 81.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.4M 50k 29.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.4M 7.6k 186.55
General Dynamics Corporation (GD) 0.5 $1.4M 5.4k 259.67
Eaton Corp SHS (ETN) 0.5 $1.4M 5.7k 240.82
Ishares Msci World Etf (URTH) 0.5 $1.3M 10k 133.02
At&t (T) 0.5 $1.3M 78k 16.78
Honeywell International (HON) 0.5 $1.3M 6.0k 209.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.2M 31k 40.06
Deere & Company (DE) 0.5 $1.2M 3.0k 399.87
McDonald's Corporation (MCD) 0.4 $1.0M 3.4k 296.51
Magna Intl Inc cl a (MGA) 0.4 $992k 17k 59.08
Home Depot (HD) 0.4 $959k 2.8k 346.55
Pepsi (PEP) 0.4 $958k 5.6k 169.84
International Business Machines (IBM) 0.4 $928k 5.7k 163.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $921k 16k 59.32
Apple (AAPL) 0.3 $887k 4.6k 192.54
Amgen (AMGN) 0.3 $834k 2.9k 288.02
Procter & Gamble Company (PG) 0.3 $825k 5.6k 146.54
Interpublic Group of Companies (IPG) 0.3 $816k 25k 32.64
Ishares Msci Sweden Etf (EWD) 0.3 $786k 20k 39.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $694k 6.3k 110.66
Texas Instruments Incorporated (TXN) 0.2 $602k 3.5k 170.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $566k 12k 47.79
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $553k 10k 55.34
Verizon Communications (VZ) 0.2 $514k 14k 37.70
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $466k 11k 40.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $463k 2.7k 170.40
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.2 $448k 18k 24.63
Principal Financial (PFG) 0.2 $439k 5.6k 78.67
Kraft Heinz (KHC) 0.1 $378k 10k 36.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $376k 7.6k 49.37
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $372k 13k 29.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $339k 6.6k 51.63
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $217k 11k 20.62
Becton, Dickinson and (BDX) 0.1 $205k 840.00 243.83