Premier Path Wealth Partners
Latest statistics and disclosures from Premier Path Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XLK, MSFT, NVDA, AMZN, and represent 17.40% of Premier Path Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.2M), XLK, ACWX, NKE, TSM, NUE, TSLA, SMMU, USIG, SHY.
- Started 19 new stock positions in HIG, Te Connectivity, JCI, IVW, EXR, FAST, AMLX, GEHC, FICO, CPNG. VONG, LNG, VTR, CTSH, PKG, CHTR, SKYY, BLDR, ATO.
- Reduced shares in these 10 stocks: , MMM, BK, K, LMT, QTEC, ABNB, SPDW, QQEW, DXCM.
- Sold out of its positions in AMLP, ABNB, BLK, CTRA, CDNS, COIN, DDOG, DVN, DXCM, DOW. QQEW, QTEC, HUM, K, MUFG, MRNA, MNST, NSC, OXY, VYMI, VIGI, TEL.
- Premier Path Wealth Partners was a net buyer of stock by $19M.
- Premier Path Wealth Partners has $634M in assets under management (AUM), dropping by 8.10%.
- Central Index Key (CIK): 0001999925
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Portfolio Holdings for Premier Path Wealth Partners
Premier Path Wealth Partners holds 364 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $33M | 140k | 233.00 |
|
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| Select Sector Spdr Tr Technology (XLK) | 4.1 | $26M | +15% | 116k | 225.76 |
|
| Microsoft Corporation (MSFT) | 3.6 | $23M | 52k | 430.30 |
|
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| NVIDIA Corporation (NVDA) | 2.7 | $17M | 140k | 121.44 |
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| Amazon (AMZN) | 1.9 | $12M | 65k | 186.33 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 1.7 | $11M | +7% | 208k | 52.58 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $11M | +2% | 241k | 45.32 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $11M | +2% | 68k | 154.02 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $10M | 159k | 62.69 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $9.6M | +5% | 48k | 200.37 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $9.4M | +5% | 52k | 179.30 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $8.4M | +7% | 92k | 90.40 |
|
| Meta Platforms Cl A (META) | 1.3 | $8.2M | 14k | 572.46 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $8.0M | +8% | 97k | 83.15 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.2 | $7.9M | +4% | 111k | 70.83 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $7.8M | +3% | 57k | 135.44 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $7.6M | +5% | 78k | 98.12 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $7.2M | +3% | 62k | 116.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.1M | 43k | 165.85 |
|
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $7.0M | +6% | 59k | 119.61 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.0 | $6.2M | +27% | 108k | 57.22 |
|
| Broadcom (AVGO) | 0.9 | $5.7M | +925% | 33k | 172.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.7M | 34k | 167.19 |
|
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $5.4M | +8% | 115k | 47.21 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $5.4M | 6.1k | 886.01 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $5.4M | +7% | 49k | 109.33 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.8 | $5.3M | +9% | 81k | 65.83 |
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| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.8 | $5.3M | +8% | 113k | 47.36 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.8 | $5.3M | +4% | 136k | 39.15 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $5.3M | +4% | 166k | 31.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | 24k | 210.86 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $5.1M | +5% | 61k | 83.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $4.5M | +2% | 41k | 108.63 |
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| Tesla Motors (TSLA) | 0.7 | $4.3M | +36% | 16k | 261.63 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $4.0M | -2% | 21k | 189.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.9M | -4% | 6.8k | 576.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.9M | 8.5k | 460.24 |
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| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.6 | $3.7M | 9.9k | 375.38 |
|
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.5 | $3.4M | +5% | 76k | 45.07 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $3.3M | +6% | 38k | 87.80 |
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| UnitedHealth (UNH) | 0.5 | $3.3M | +6% | 5.7k | 584.68 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $3.2M | +5% | 34k | 95.95 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $3.1M | +3% | 5.3k | 586.47 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.0M | 3.4k | 886.48 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | -4% | 25k | 117.22 |
|
| Visa Com Cl A (V) | 0.5 | $2.9M | 11k | 274.96 |
|
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| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.9M | +8% | 26k | 110.63 |
|
| Servicenow (NOW) | 0.4 | $2.8M | -2% | 3.1k | 894.30 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.4 | $2.7M | +4% | 82k | 33.03 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.7M | 22k | 121.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.7M | -3% | 43k | 62.32 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.4 | $2.7M | +3% | 71k | 37.67 |
|
| salesforce (CRM) | 0.4 | $2.6M | +3% | 9.6k | 273.71 |
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| General Electric Com New (GE) | 0.4 | $2.6M | 14k | 188.58 |
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| At&t (T) | 0.4 | $2.5M | -3% | 116k | 22.00 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.5M | -30% | 4.3k | 584.52 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $2.5M | +6% | 60k | 41.77 |
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| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.4 | $2.5M | +13% | 40k | 62.87 |
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| Wells Fargo & Company (WFC) | 0.4 | $2.5M | +2% | 44k | 56.49 |
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| Netflix (NFLX) | 0.4 | $2.5M | 3.5k | 709.27 |
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| Home Depot (HD) | 0.4 | $2.4M | 6.0k | 405.21 |
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| Eaton Corp SHS (ETN) | 0.4 | $2.3M | 7.1k | 331.46 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.4 | $2.3M | +4% | 35k | 66.35 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.4 | $2.3M | +5% | 28k | 81.78 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $2.2M | 45k | 50.22 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $2.2M | 4.5k | 493.75 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $2.2M | 46k | 48.14 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.3 | $2.2M | +5% | 40k | 54.99 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $2.2M | +6% | 47k | 46.52 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.2M | 20k | 106.19 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $2.1M | +78% | 42k | 50.50 |
|
| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.3 | $2.1M | +28% | 33k | 64.25 |
|
| Walt Disney Company (DIS) | 0.3 | $2.1M | 22k | 96.19 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 25k | 80.75 |
|
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $2.0M | +3% | 21k | 96.38 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.0M | +7% | 25k | 80.78 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $2.0M | +2% | 33k | 59.87 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $2.0M | -2% | 44k | 44.67 |
|
| Nextera Energy (NEE) | 0.3 | $2.0M | -3% | 23k | 84.53 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.9M | +11% | 12k | 162.07 |
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| Verizon Communications (VZ) | 0.3 | $1.9M | 43k | 44.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.9M | 4.0k | 488.06 |
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| Us Bancorp Del Com New (USB) | 0.3 | $1.9M | +5% | 42k | 45.73 |
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| Simon Property (SPG) | 0.3 | $1.9M | 11k | 169.02 |
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| Nike CL B (NKE) | 0.3 | $1.8M | +250% | 21k | 88.40 |
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| Emerson Electric (EMR) | 0.3 | $1.8M | 17k | 109.37 |
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| Pfizer (PFE) | 0.3 | $1.8M | +4% | 62k | 28.94 |
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| Abbvie (ABBV) | 0.3 | $1.8M | +2% | 9.1k | 197.49 |
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| Bank of America Corporation (BAC) | 0.3 | $1.8M | 44k | 39.68 |
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| Procter & Gamble Company (PG) | 0.3 | $1.7M | -2% | 9.8k | 173.20 |
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| Merck & Co (MRK) | 0.3 | $1.7M | -5% | 15k | 113.56 |
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| Intel Corporation (INTC) | 0.3 | $1.7M | +25% | 71k | 23.46 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | +19% | 26k | 62.88 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.6M | -46% | 23k | 71.86 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | +10% | 32k | 51.74 |
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| Medtronic SHS (MDT) | 0.2 | $1.6M | +2% | 18k | 90.03 |
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| TJX Companies (TJX) | 0.2 | $1.6M | 13k | 117.54 |
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| Lowe's Companies (LOW) | 0.2 | $1.5M | 5.7k | 270.83 |
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| Pepsi (PEP) | 0.2 | $1.5M | -9% | 9.0k | 170.06 |
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| Chevron Corporation (CVX) | 0.2 | $1.5M | -16% | 10k | 147.28 |
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| Equifax (EFX) | 0.2 | $1.5M | -8% | 5.1k | 293.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | 2.8k | 527.58 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.5M | +558% | 8.5k | 173.68 |
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| Dupont De Nemours (DD) | 0.2 | $1.5M | 17k | 89.11 |
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| McDonald's Corporation (MCD) | 0.2 | $1.5M | 4.8k | 304.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | 5.2k | 283.14 |
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| International Flavors & Fragrances (IFF) | 0.2 | $1.5M | 14k | 104.93 |
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| Boeing Company (BA) | 0.2 | $1.5M | +18% | 9.6k | 152.05 |
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| Amgen (AMGN) | 0.2 | $1.4M | 4.5k | 322.22 |
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| General Dynamics Corporation (GD) | 0.2 | $1.4M | 4.7k | 302.23 |
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| Air Products & Chemicals (APD) | 0.2 | $1.4M | 4.8k | 297.71 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $1.4M | 39k | 36.44 |
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| Nucor Corporation (NUE) | 0.2 | $1.4M | +564% | 9.3k | 150.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 2.00 | 691180.00 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | 2.8k | 491.28 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.3M | -10% | 8.2k | 164.07 |
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| T. Rowe Price (TROW) | 0.2 | $1.3M | +5% | 12k | 108.93 |
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| Constellation Brands Cl A (STZ) | 0.2 | $1.3M | 5.2k | 257.69 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $1.3M | +31% | 13k | 99.69 |
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| ConAgra Foods (CAG) | 0.2 | $1.3M | 41k | 32.52 |
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| Linde SHS (LIN) | 0.2 | $1.3M | 2.8k | 476.83 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.3M | +9% | 158k | 8.25 |
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| CarMax (KMX) | 0.2 | $1.3M | 16k | 77.38 |
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| Public Service Enterprise (PEG) | 0.2 | $1.3M | 14k | 89.21 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.2k | 241.12 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $1.3M | +32% | 3.9k | 321.99 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $1.3M | +3% | 19k | 66.29 |
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| Applied Materials (AMAT) | 0.2 | $1.3M | -3% | 6.2k | 202.05 |
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| Kraft Heinz (KHC) | 0.2 | $1.3M | 36k | 35.11 |
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| Baxter International (BAX) | 0.2 | $1.2M | 33k | 37.97 |
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| Intuit (INTU) | 0.2 | $1.2M | 2.0k | 620.91 |
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| American Express Company (AXP) | 0.2 | $1.2M | 4.5k | 271.21 |
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| Campbell Soup Company (CPB) | 0.2 | $1.2M | -3% | 25k | 48.92 |
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| Legacy Housing Corp (LEGH) | 0.2 | $1.2M | -6% | 45k | 27.35 |
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| Nordstrom (JWN) | 0.2 | $1.2M | 54k | 22.49 |
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| D.R. Horton (DHI) | 0.2 | $1.2M | +3% | 6.4k | 190.77 |
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| International Business Machines (IBM) | 0.2 | $1.2M | +4% | 5.5k | 221.09 |
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| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 11k | 107.95 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $1.2M | 35k | 34.28 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | 6.9k | 170.41 |
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| Biogen Idec (BIIB) | 0.2 | $1.2M | +6% | 6.0k | 193.84 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 1.8k | 631.82 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 1.9k | 618.48 |
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| GSK Sponsored Adr (GSK) | 0.2 | $1.2M | +4% | 28k | 40.88 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $1.1M | +2% | 50k | 23.12 |
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| Western Union Company (WU) | 0.2 | $1.1M | +10% | 96k | 11.93 |
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| Deere & Company (DE) | 0.2 | $1.1M | +13% | 2.7k | 417.34 |
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| Honeywell International (HON) | 0.2 | $1.1M | -8% | 5.3k | 206.72 |
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| Caterpillar (CAT) | 0.2 | $1.1M | +11% | 2.8k | 391.07 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.1M | -2% | 10k | 104.24 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.1M | 5.5k | 195.36 |
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| Palo Alto Networks (PANW) | 0.2 | $1.0M | 3.0k | 341.83 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.0M | +9% | 2.9k | 353.43 |
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| Uber Technologies (UBER) | 0.2 | $1.0M | +12% | 13k | 75.16 |
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| Progressive Corporation (PGR) | 0.2 | $1.0M | 3.9k | 253.76 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $980k | 4.7k | 206.57 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $965k | +5% | 11k | 91.81 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $960k | +5% | 1.9k | 517.64 |
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| S&p Global (SPGI) | 0.2 | $954k | 1.8k | 516.61 |
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| Goldman Sachs (GS) | 0.1 | $951k | 1.9k | 495.01 |
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| Chubb (CB) | 0.1 | $921k | 3.2k | 288.40 |
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| Coca-Cola Company (KO) | 0.1 | $909k | +3% | 13k | 71.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $903k | +20% | 5.9k | 153.12 |
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| Qualcomm (QCOM) | 0.1 | $881k | -6% | 5.2k | 170.06 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $879k | 13k | 66.52 |
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| Citigroup Com New (C) | 0.1 | $879k | 14k | 62.60 |
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| Kinder Morgan (KMI) | 0.1 | $869k | 39k | 22.09 |
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| Trane Technologies SHS (TT) | 0.1 | $867k | 2.2k | 388.73 |
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| Copart (CPRT) | 0.1 | $857k | -8% | 16k | 52.40 |
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| Union Pacific Corporation (UNP) | 0.1 | $849k | +12% | 3.4k | 246.50 |
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| Automatic Data Processing (ADP) | 0.1 | $844k | +3% | 3.0k | 276.74 |
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| O'reilly Automotive (ORLY) | 0.1 | $843k | 732.00 | 1152.10 |
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| Arista Networks (ANET) | 0.1 | $836k | 2.2k | 383.82 |
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| Booking Holdings (BKNG) | 0.1 | $806k | +4% | 191.00 | 4219.53 |
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| Vaneck Etf Trust Semiconductr (SMH) | 0.1 | $801k | +137% | 3.3k | 245.45 |
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| Williams Companies (WMB) | 0.1 | $792k | 17k | 45.65 |
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| Lennar Corp Cl A (LEN) | 0.1 | $787k | +2% | 4.2k | 187.48 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $768k | +21% | 6.1k | 125.62 |
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| Abbott Laboratories (ABT) | 0.1 | $757k | 6.6k | 114.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $747k | 1.6k | 465.20 |
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| Phillips 66 (PSX) | 0.1 | $744k | +2% | 5.7k | 131.45 |
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| Philip Morris International (PM) | 0.1 | $736k | 6.1k | 121.40 |
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| Motorola Solutions Com New (MSI) | 0.1 | $736k | -4% | 1.6k | 449.53 |
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| Cisco Systems (CSCO) | 0.1 | $733k | 14k | 53.22 |
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| Boston Scientific Corporation (BSX) | 0.1 | $728k | 8.7k | 83.80 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $727k | 6.6k | 109.91 |
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| Anthem (ELV) | 0.1 | $724k | 1.4k | 520.13 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.1 | $715k | +2% | 16k | 46.16 |
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| Intercontinental Exchange (ICE) | 0.1 | $715k | 4.5k | 160.64 |
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| American Tower Reit (AMT) | 0.1 | $706k | +3% | 3.0k | 232.56 |
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| Ecolab (ECL) | 0.1 | $700k | 2.7k | 255.33 |
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| PNC Financial Services (PNC) | 0.1 | $690k | +9% | 3.7k | 184.86 |
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| United Rentals (URI) | 0.1 | $690k | +11% | 853.00 | 809.40 |
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| Metropcs Communications (TMUS) | 0.1 | $682k | +2% | 3.3k | 206.36 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $679k | -3% | 8.8k | 76.70 |
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| Prologis (PLD) | 0.1 | $676k | +7% | 5.4k | 126.28 |
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| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.1 | $674k | +5% | 29k | 23.18 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $668k | -5% | 468.00 | 1426.61 |
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| 3M Company (MMM) | 0.1 | $663k | -70% | 4.9k | 136.70 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $661k | 2.3k | 284.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $657k | 625.00 | 1050.88 |
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| Danaher Corporation (DHR) | 0.1 | $645k | 2.3k | 277.98 |
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| American Electric Power Company (AEP) | 0.1 | $621k | 6.0k | 102.60 |
|
|
| W.W. Grainger (GWW) | 0.1 | $618k | 595.00 | 1038.81 |
|
|
| MetLife (MET) | 0.1 | $615k | 7.5k | 82.48 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $615k | +10% | 17k | 37.20 |
|
| Stryker Corporation (SYK) | 0.1 | $608k | -2% | 1.7k | 361.27 |
|
| Ameriprise Financial (AMP) | 0.1 | $602k | 1.3k | 469.81 |
|
|
| Heico Corp Cl A (HEI.A) | 0.1 | $600k | -7% | 2.9k | 203.74 |
|
| Paypal Holdings (PYPL) | 0.1 | $598k | 7.7k | 78.03 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $596k | +2% | 5.4k | 109.65 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $595k | 14k | 42.77 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $594k | 2.7k | 223.12 |
|
|
| Capital One Financial (COF) | 0.1 | $590k | +8% | 3.9k | 149.73 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $577k | 2.5k | 230.48 |
|
|
| Analog Devices (ADI) | 0.1 | $577k | +2% | 2.5k | 230.20 |
|
| Cigna Corp (CI) | 0.1 | $575k | 1.7k | 346.52 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $565k | +300% | 2.7k | 205.88 |
|
| Hca Holdings (HCA) | 0.1 | $564k | 1.4k | 406.43 |
|
|
| Kkr & Co (KKR) | 0.1 | $561k | 4.3k | 130.58 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $560k | -6% | 8.6k | 64.81 |
|
| Target Corporation (TGT) | 0.1 | $555k | -6% | 3.6k | 155.86 |
|
| MercadoLibre (MELI) | 0.1 | $552k | +32% | 269.00 | 2051.96 |
|
| CSX Corporation (CSX) | 0.1 | $549k | -2% | 16k | 34.53 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $543k | +7% | 5.4k | 101.27 |
|
| Oneok (OKE) | 0.1 | $540k | +2% | 5.9k | 91.13 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $539k | 4.2k | 128.03 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $531k | 2.0k | 262.07 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $525k | -3% | 3.1k | 166.82 |
|
| Digital Realty Trust (DLR) | 0.1 | $520k | -3% | 3.2k | 161.83 |
|
| Corteva (CTVA) | 0.1 | $490k | +6% | 8.3k | 58.79 |
|
| Dominion Resources (D) | 0.1 | $490k | -3% | 8.5k | 57.79 |
|
| Equinix (EQIX) | 0.1 | $488k | -4% | 550.00 | 887.63 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $481k | +20% | 21k | 23.45 |
|
| Principal Financial (PFG) | 0.1 | $480k | -11% | 5.6k | 85.90 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $478k | -7% | 9.6k | 49.92 |
|
| Paychex (PAYX) | 0.1 | $473k | 3.5k | 134.20 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $466k | -3% | 6.4k | 73.23 |
|
| Martin Marietta Materials (MLM) | 0.1 | $464k | 862.00 | 538.25 |
|
|
| Prudential Financial (PRU) | 0.1 | $457k | 3.8k | 121.10 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $455k | 793.00 | 573.90 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $452k | -47% | 12k | 37.56 |
|
| Allstate Corporation (ALL) | 0.1 | $449k | -3% | 2.4k | 189.69 |
|
| Micron Technology (MU) | 0.1 | $441k | -9% | 4.2k | 103.70 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $439k | 831.00 | 528.39 |
|
|
| Constellation Energy (CEG) | 0.1 | $439k | -2% | 1.7k | 260.02 |
|
| Fiserv (FI) | 0.1 | $435k | +2% | 2.4k | 179.62 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $434k | +17% | 8.1k | 53.45 |
|
| Public Storage (PSA) | 0.1 | $430k | +20% | 1.2k | 363.87 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $428k | 10k | 41.16 |
|
|
| Vici Pptys (VICI) | 0.1 | $428k | +26% | 13k | 33.31 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $426k | -4% | 2.7k | 155.84 |
|
| Cummins (CMI) | 0.1 | $419k | +5% | 1.3k | 323.79 |
|
| Starbucks Corporation (SBUX) | 0.1 | $419k | +13% | 4.3k | 97.49 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $415k | -8% | 4.3k | 95.49 |
|
| Crown Castle Intl (CCI) | 0.1 | $414k | +23% | 3.5k | 118.63 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $410k | 3.6k | 115.30 |
|
|
| Block Cl A (SQ) | 0.1 | $396k | +19% | 5.9k | 67.13 |
|
| United Parcel Service CL B (UPS) | 0.1 | $396k | -9% | 2.9k | 136.33 |
|
| Kla Corp Com New (KLAC) | 0.1 | $396k | -2% | 511.00 | 773.97 |
|
| Xylem (XYL) | 0.1 | $395k | 2.9k | 135.03 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $391k | +12% | 2.2k | 177.36 |
|
| AFLAC Incorporated (AFL) | 0.1 | $388k | 3.5k | 111.80 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $383k | +3% | 1.0k | 381.81 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $382k | -7% | 29k | 13.03 |
|
| General Motors Company (GM) | 0.1 | $378k | +16% | 8.4k | 44.84 |
|
| Altria (MO) | 0.1 | $378k | 7.4k | 51.04 |
|
|
| Ge Vernova (GEV) | 0.1 | $377k | 1.5k | 254.98 |
|
|
| ConocoPhillips (COP) | 0.1 | $376k | -11% | 3.6k | 105.27 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $371k | -13% | 18k | 20.46 |
|
| Sempra Energy (SRE) | 0.1 | $370k | 4.4k | 83.63 |
|
|
| Entergy Corporation (ETR) | 0.1 | $370k | 2.8k | 131.61 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $367k | +6% | 8.6k | 42.84 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $366k | +19% | 8.7k | 41.95 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $360k | -40% | 2.8k | 128.18 |
|
| L3harris Technologies (LHX) | 0.1 | $359k | +2% | 1.5k | 237.95 |
|
| Gilead Sciences (GILD) | 0.1 | $357k | +27% | 4.3k | 83.85 |
|
| Pulte (PHM) | 0.1 | $356k | +11% | 2.5k | 143.51 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $355k | +5% | 4.8k | 73.67 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $354k | +17% | 5.4k | 65.16 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $354k | -8% | 2.7k | 131.91 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $348k | -8% | 6.0k | 57.62 |
|
| Travelers Companies (TRV) | 0.1 | $348k | -2% | 1.5k | 234.12 |
|
| Ross Stores (ROST) | 0.1 | $344k | -2% | 2.3k | 150.51 |
|
| Realty Income (O) | 0.1 | $334k | +9% | 5.3k | 63.42 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $326k | +16% | 2.6k | 124.48 |
|
| Carrier Global Corporation (CARR) | 0.1 | $326k | 4.0k | 80.49 |
|
|
| Iron Mountain (IRM) | 0.1 | $325k | +4% | 2.7k | 118.83 |
|
| M&T Bank Corporation (MTB) | 0.1 | $325k | +4% | 1.8k | 178.15 |
|
| SYSCO Corporation (SYY) | 0.1 | $323k | +11% | 4.1k | 78.06 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $322k | 2.2k | 148.48 |
|
|
| Hess (HES) | 0.1 | $322k | 2.4k | 135.81 |
|
|
| Quanta Services (PWR) | 0.1 | $320k | 1.1k | 298.25 |
|
|
| Southern Company (SO) | 0.0 | $312k | +4% | 3.5k | 90.19 |
|
| Lam Research Corporation (LRCX) | 0.0 | $310k | -9% | 380.00 | 816.72 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $310k | -3% | 1.9k | 162.91 |
|
| Workday Cl A (WDAY) | 0.0 | $308k | +16% | 1.3k | 244.41 |
|
| Discover Financial Services (DFS) | 0.0 | $304k | -2% | 2.2k | 140.31 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $303k | 1.4k | 209.83 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $302k | 2.9k | 103.81 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $301k | -5% | 1.2k | 248.63 |
|
| Paccar (PCAR) | 0.0 | $298k | -14% | 3.0k | 98.68 |
|
| Cme (CME) | 0.0 | $293k | -13% | 1.3k | 220.65 |
|
| AmerisourceBergen (COR) | 0.0 | $289k | 1.3k | 225.08 |
|
|
| Autodesk (ADSK) | 0.0 | $289k | +10% | 1.0k | 275.48 |
|
| Doordash Cl A (DASH) | 0.0 | $288k | +5% | 2.0k | 142.73 |
|
| Wabtec Corporation (WAB) | 0.0 | $283k | 1.6k | 181.77 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $282k | -22% | 4.3k | 65.99 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $281k | -33% | 1.0k | 280.43 |
|
| Dover Corporation (DOV) | 0.0 | $279k | 1.5k | 191.74 |
|
|
| Gartner (IT) | 0.0 | $277k | -2% | 547.00 | 507.21 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $277k | 590.00 | 470.11 |
|
|
| Te Connectivity Ord Shs | 0.0 | $277k | NEW | 1.8k | 150.99 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $276k | -19% | 1.1k | 239.98 |
|
| Wec Energy Group (WEC) | 0.0 | $274k | 2.9k | 96.18 |
|
|
| Diamondback Energy (FANG) | 0.0 | $274k | +8% | 1.6k | 172.40 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $274k | -3% | 2.6k | 103.94 |
|
| ResMed (RMD) | 0.0 | $271k | +2% | 1.1k | 244.12 |
|
| Hp (HPQ) | 0.0 | $270k | -7% | 7.5k | 35.87 |
|
| Howmet Aerospace (HWM) | 0.0 | $269k | +3% | 2.7k | 100.25 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $268k | -17% | 530.00 | 505.22 |
|
| Tractor Supply Company (TSCO) | 0.0 | $267k | -8% | 917.00 | 290.93 |
|
| State Street Corporation (STT) | 0.0 | $266k | +8% | 3.0k | 88.47 |
|
| Extra Space Storage (EXR) | 0.0 | $261k | NEW | 1.4k | 180.19 |
|
| Centene Corporation (CNC) | 0.0 | $256k | -6% | 3.4k | 75.27 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $255k | NEW | 3.3k | 77.18 |
|
| eBay (EBAY) | 0.0 | $254k | -2% | 3.9k | 65.11 |
|
| Targa Res Corp (TRGP) | 0.0 | $253k | 1.7k | 148.01 |
|
|
| Ford Motor Company (F) | 0.0 | $249k | +25% | 24k | 10.56 |
|
| AvalonBay Communities (AVB) | 0.0 | $245k | 1.1k | 225.25 |
|
|
| Synopsys (SNPS) | 0.0 | $243k | -41% | 480.00 | 506.81 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $243k | NEW | 750.00 | 324.08 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $242k | 8.0k | 30.42 |
|
|
| Synchrony Financial (SYF) | 0.0 | $242k | 4.8k | 49.88 |
|
|
| Microchip Technology (MCHP) | 0.0 | $242k | -22% | 3.0k | 80.29 |
|
| McKesson Corporation (MCK) | 0.0 | $234k | -3% | 473.00 | 494.57 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $229k | 2.3k | 99.58 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $228k | NEW | 1.9k | 117.61 |
|
| Fastenal Company (FAST) | 0.0 | $224k | NEW | 3.1k | 71.42 |
|
| Iqvia Holdings (IQV) | 0.0 | $221k | 934.00 | 236.97 |
|
|
| Ventas (VTR) | 0.0 | $220k | NEW | 3.4k | 64.13 |
|
| FedEx Corporation (FDX) | 0.0 | $220k | +18% | 803.00 | 273.70 |
|
| Kroger (KR) | 0.0 | $220k | -7% | 3.8k | 57.30 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $212k | NEW | 2.2k | 95.75 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $211k | NEW | 2.2k | 93.85 |
|
| Waste Management (WM) | 0.0 | $210k | -3% | 1.0k | 207.66 |
|
| Builders FirstSource (BLDR) | 0.0 | $207k | NEW | 1.1k | 193.86 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $205k | NEW | 2.6k | 77.61 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $204k | 14k | 14.57 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $204k | NEW | 1.5k | 138.71 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $204k | NEW | 2.1k | 96.52 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $203k | NEW | 1.1k | 179.84 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $203k | -8% | 13k | 15.66 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $203k | NEW | 2.0k | 102.26 |
|
| Coupang Cl A (CPNG) | 0.0 | $202k | NEW | 8.2k | 24.55 |
|
| Vulcan Materials Company (VMC) | 0.0 | $202k | 806.00 | 250.54 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $202k | -55% | 1.4k | 142.06 |
|
| Packaging Corporation of America (PKG) | 0.0 | $200k | NEW | 930.00 | 215.40 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $200k | NEW | 103.00 | 1943.52 |
|
| General Mills (GIS) | 0.0 | $200k | -14% | 2.7k | 73.85 |
|
| Arbutus Biopharma (ABUS) | 0.0 | $154k | +11% | 40k | 3.85 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $139k | 12k | 11.54 |
|
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $71k | 13k | 5.68 |
|
|
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $66k | NEW | 20k | 3.24 |
|
Past Filings by Premier Path Wealth Partners
SEC 13F filings are viewable for Premier Path Wealth Partners going back to 2023
- Premier Path Wealth Partners 2024 Q3 filed Oct. 15, 2024
- Premier Path Wealth Partners 2024 Q2 filed July 24, 2024
- Premier Path Wealth Partners 2024 Q1 filed April 24, 2024
- Premier Path Wealth Partners 2023 Q4 filed Jan. 12, 2024