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 18.01% of Premier Path Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: BLK, IWD, ACWX, ASML, DEO, XOM, BF.B, MCHP, Arista Networks, ADBE.
- Started 24 new stock positions in Arista Networks, MUFG, VTEB, XEL, AXON, IWM, DEO, IBKR, MRVL, ASML. LRCX, FTNT, BLK, DAL, TEAM, KMB, NET, IWB, COIN, FE, BKR, MSTR, MNST, BF.B.
- Reduced shares in these 10 stocks: NOW, WFC, EMR, SPG, JWN, INTC, ANET, , BIL, XLY.
- Sold out of its positions in AMLX, ANET, BLDR, CNC, CPNG, EXR, FLJP, GEHC, GIS, IDXX. IQV, Lam Research Corporation, MPC, JWN, PKG, REGN, SNPS, VTR, NXPI.
- Premier Path Wealth Partners was a net buyer of stock by $21M.
- Premier Path Wealth Partners has $656M in assets under management (AUM), dropping by 3.44%.
- Central Index Key (CIK): 0001999925
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Portfolio Holdings for Premier Path Wealth Partners
Premier Path Wealth Partners holds 369 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $35M | 141k | 250.42 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 4.2 | $28M | 118k | 232.52 |
|
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| Microsoft Corporation (MSFT) | 3.4 | $22M | 52k | 421.50 |
|
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| NVIDIA Corporation (NVDA) | 2.9 | $19M | 139k | 134.29 |
|
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| Amazon (AMZN) | 2.2 | $15M | +2% | 66k | 219.39 |
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| Select Sector Spdr Tr Financial (XLF) | 1.7 | $12M | 237k | 48.33 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.7 | $11M | +3% | 216k | 50.28 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $10M | -5% | 46k | 224.35 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $10M | +3% | 165k | 61.34 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $9.8M | +4% | 71k | 137.57 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $9.5M | +2% | 54k | 178.08 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $8.7M | -2% | 90k | 96.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.7M | +7% | 46k | 189.30 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $8.4M | +6% | 103k | 81.98 |
|
| Meta Platforms Cl A (META) | 1.3 | $8.4M | 14k | 585.49 |
|
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $7.6M | 58k | 131.76 |
|
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| Broadcom (AVGO) | 1.2 | $7.6M | 33k | 231.84 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $7.5M | +4% | 81k | 92.45 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.1 | $7.5M | +4% | 116k | 64.47 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $7.3M | 63k | 115.22 |
|
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.1 | $7.1M | +26% | 137k | 52.16 |
|
| Tesla Motors (TSLA) | 1.1 | $7.1M | +7% | 18k | 403.84 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $7.1M | +4% | 61k | 115.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $7.0M | +8% | 37k | 190.44 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $6.3M | +60% | 34k | 185.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.9M | 25k | 239.71 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.9 | $5.6M | +4% | 85k | 66.77 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $5.5M | +4% | 120k | 45.34 |
|
| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.8 | $5.4M | +6% | 120k | 45.29 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $5.2M | +6% | 52k | 99.54 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $5.1M | +7% | 65k | 78.61 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $5.1M | +4% | 174k | 29.20 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.7 | $4.7M | +2% | 139k | 34.21 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $4.7M | 6.1k | 772.06 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $4.5M | +2% | 42k | 106.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.1M | 6.9k | 588.70 |
|
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| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | +46% | 37k | 107.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.9M | 8.6k | 453.26 |
|
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| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.6 | $3.9M | -2% | 9.7k | 401.58 |
|
| Blackrock (BLK) | 0.5 | $3.5M | NEW | 3.4k | 1025.14 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.5 | $3.4M | +2% | 77k | 43.72 |
|
| Visa Com Cl A (V) | 0.5 | $3.4M | 11k | 316.05 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $3.3M | +2% | 35k | 96.53 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $3.2M | -2% | 5.2k | 621.75 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.1M | 3.4k | 916.29 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $3.1M | -5% | 36k | 85.66 |
|
| Netflix (NFLX) | 0.5 | $3.1M | 3.4k | 891.32 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $3.0M | +5% | 27k | 110.11 |
|
| salesforce (CRM) | 0.5 | $3.0M | -8% | 8.9k | 334.34 |
|
| UnitedHealth (UNH) | 0.4 | $2.8M | -2% | 5.5k | 505.86 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.7M | +28% | 5.6k | 485.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.7M | 43k | 62.31 |
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| Home Depot (HD) | 0.4 | $2.6M | +10% | 6.7k | 388.99 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.4 | $2.6M | +2% | 73k | 35.27 |
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| At&t (T) | 0.4 | $2.5M | -3% | 112k | 22.77 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.5M | 22k | 115.72 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.4 | $2.5M | 82k | 30.48 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.5M | +8% | 27k | 90.35 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $2.4M | 4.6k | 526.52 |
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| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.4 | $2.4M | +5% | 42k | 57.06 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.4 | $2.4M | 36k | 67.50 |
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| General Electric Com New (GE) | 0.4 | $2.4M | +4% | 14k | 166.79 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.4 | $2.3M | +2% | 29k | 80.66 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | +34% | 16k | 144.62 |
|
| Eaton Corp SHS (ETN) | 0.4 | $2.3M | 6.9k | 331.89 |
|
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $2.2M | 45k | 50.32 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.3 | $2.2M | +3% | 41k | 54.48 |
|
| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.3 | $2.2M | +4% | 34k | 65.28 |
|
| Walt Disney Company (DIS) | 0.3 | $2.2M | -9% | 20k | 111.35 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $2.1M | -2% | 45k | 47.39 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.1M | 20k | 105.48 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $2.1M | -8% | 55k | 37.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.0M | 4.0k | 511.28 |
|
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.0M | +9% | 27k | 75.69 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $2.0M | 46k | 44.01 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $2.0M | -4% | 40k | 49.84 |
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| Us Bancorp Del Com New (USB) | 0.3 | $2.0M | 41k | 47.83 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $2.0M | 33k | 59.77 |
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| Bank of America Corporation (BAC) | 0.3 | $2.0M | 45k | 43.95 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | +5% | 33k | 56.56 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $1.9M | +6% | 46k | 40.67 |
|
| Boeing Company (BA) | 0.3 | $1.9M | +9% | 11k | 177.01 |
|
| Abbvie (ABBV) | 0.3 | $1.9M | +14% | 10k | 177.71 |
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| Chevron Corporation (CVX) | 0.3 | $1.8M | +23% | 13k | 144.84 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.8M | +4% | 22k | 84.14 |
|
| Verizon Communications (VZ) | 0.3 | $1.8M | +5% | 45k | 39.99 |
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| Servicenow (NOW) | 0.3 | $1.8M | -46% | 1.7k | 1059.93 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.8M | 23k | 76.83 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | +105% | 3.8k | 444.62 |
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| Procter & Gamble Company (PG) | 0.3 | $1.7M | +3% | 10k | 167.65 |
|
| Nike CL B (NKE) | 0.3 | $1.6M | +5% | 22k | 75.67 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.6M | -47% | 23k | 70.24 |
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| TJX Companies (TJX) | 0.2 | $1.6M | 13k | 120.81 |
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| Nextera Energy (NEE) | 0.2 | $1.6M | -3% | 22k | 71.69 |
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| Pfizer (PFE) | 0.2 | $1.6M | -3% | 60k | 26.53 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.5M | -9% | 7.7k | 197.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | 2.8k | 538.72 |
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| Lowe's Companies (LOW) | 0.2 | $1.5M | +7% | 6.1k | 246.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | 5.2k | 289.80 |
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| McDonald's Corporation (MCD) | 0.2 | $1.5M | +6% | 5.1k | 289.90 |
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| Equifax (EFX) | 0.2 | $1.5M | +12% | 5.7k | 254.85 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.5M | 2.8k | 521.97 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.4M | -14% | 136k | 10.57 |
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| Medtronic SHS (MDT) | 0.2 | $1.4M | 18k | 79.88 |
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| T. Rowe Price (TROW) | 0.2 | $1.4M | 12k | 113.09 |
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| Air Products & Chemicals (APD) | 0.2 | $1.4M | 4.8k | 290.03 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $1.4M | 39k | 35.26 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | NEW | 2.0k | 692.98 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 2.00 | 680920.00 |
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| Microchip Technology (MCHP) | 0.2 | $1.4M | +683% | 24k | 57.35 |
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| American Express Company (AXP) | 0.2 | $1.3M | 4.5k | 296.80 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $1.3M | 3.9k | 343.44 |
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| International Flavors & Fragrances (IFF) | 0.2 | $1.3M | +13% | 16k | 84.55 |
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| CarMax (KMX) | 0.2 | $1.3M | 16k | 81.76 |
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| Deere & Company (DE) | 0.2 | $1.3M | +17% | 3.1k | 423.64 |
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| Dupont De Nemours (DD) | 0.2 | $1.3M | +4% | 17k | 76.25 |
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| Pepsi (PEP) | 0.2 | $1.3M | -4% | 8.6k | 152.07 |
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| Diageo Spon Adr New (DEO) | 0.2 | $1.3M | NEW | 10k | 127.13 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.3M | +3% | 17k | 75.63 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.3M | -2% | 10k | 125.72 |
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| Merck & Co (MRK) | 0.2 | $1.3M | -13% | 13k | 99.48 |
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| ConAgra Foods (CAG) | 0.2 | $1.3M | +11% | 45k | 27.75 |
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| Public Service Enterprise (PEG) | 0.2 | $1.3M | +5% | 15k | 84.49 |
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| Constellation Brands Cl A (STZ) | 0.2 | $1.2M | +9% | 5.6k | 221.00 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.2M | +4% | 5.5k | 226.85 |
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| Honeywell International (HON) | 0.2 | $1.2M | +3% | 5.5k | 225.91 |
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| Kraft Heinz (KHC) | 0.2 | $1.2M | +12% | 40k | 30.71 |
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| International Business Machines (IBM) | 0.2 | $1.2M | 5.6k | 219.84 |
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| General Dynamics Corporation (GD) | 0.2 | $1.2M | -2% | 4.6k | 263.52 |
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| Intuit (INTU) | 0.2 | $1.2M | -2% | 1.9k | 628.41 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $1.2M | 35k | 34.97 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $1.2M | +19% | 16k | 74.98 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $1.2M | NEW | 31k | 37.98 |
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| Western Union Company (WU) | 0.2 | $1.2M | +16% | 112k | 10.60 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 1.9k | 636.03 |
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| Caterpillar (CAT) | 0.2 | $1.2M | +17% | 3.3k | 362.73 |
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| Linde SHS (LIN) | 0.2 | $1.2M | 2.8k | 418.65 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | 7.0k | 166.65 |
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| GSK Sponsored Adr (GSK) | 0.2 | $1.2M | +21% | 34k | 33.82 |
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| Biogen Idec (BIIB) | 0.2 | $1.2M | +25% | 7.6k | 152.92 |
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| Amgen (AMGN) | 0.2 | $1.2M | 4.4k | 260.65 |
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| Goldman Sachs (GS) | 0.2 | $1.2M | +4% | 2.0k | 572.57 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | -3% | 25k | 44.89 |
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| Legacy Housing Corp (LEGH) | 0.2 | $1.1M | 45k | 24.68 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $1.1M | 50k | 22.20 |
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| Campbell Soup Company (CPB) | 0.2 | $1.1M | +3% | 26k | 41.88 |
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| Zimmer Holdings (ZBH) | 0.2 | $1.1M | -8% | 10k | 105.63 |
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| Kinder Morgan (KMI) | 0.2 | $1.1M | 40k | 27.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | +6% | 6.3k | 172.41 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $1.1M | +13% | 22k | 50.07 |
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| Palo Alto Networks (PANW) | 0.2 | $1.1M | +94% | 5.9k | 181.97 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | +31% | 18k | 59.20 |
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| Nucor Corporation (NUE) | 0.2 | $1.1M | -3% | 9.0k | 116.71 |
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| Booking Holdings (BKNG) | 0.2 | $1.0M | +9% | 210.00 | 4976.37 |
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| Baxter International (BAX) | 0.2 | $1.0M | +8% | 36k | 29.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.0M | 2.9k | 351.74 |
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| Citigroup Com New (C) | 0.2 | $1.0M | 14k | 70.39 |
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| Arista Networks Com Shs | 0.1 | $949k | NEW | 8.6k | 110.53 |
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| Williams Companies (WMB) | 0.1 | $948k | 18k | 54.12 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $944k | +20% | 7.3k | 128.62 |
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| Copart (CPRT) | 0.1 | $941k | 16k | 57.39 |
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| Automatic Data Processing (ADP) | 0.1 | $939k | +5% | 3.2k | 292.71 |
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| Progressive Corporation (PGR) | 0.1 | $936k | 3.9k | 239.61 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $931k | -4% | 1.8k | 520.15 |
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| S&p Global (SPGI) | 0.1 | $921k | 1.9k | 498.02 |
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| Trane Technologies SHS (TT) | 0.1 | $908k | +10% | 2.5k | 369.35 |
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| PNC Financial Services (PNC) | 0.1 | $907k | +25% | 4.7k | 192.86 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $900k | +200% | 40k | 22.70 |
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| O'reilly Automotive (ORLY) | 0.1 | $896k | +3% | 755.00 | 1186.30 |
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| Chubb (CB) | 0.1 | $887k | 3.2k | 276.29 |
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| Zoetis Cl A (ZTS) | 0.1 | $878k | 5.4k | 162.92 |
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| D.R. Horton (DHI) | 0.1 | $867k | -2% | 6.2k | 139.82 |
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| Applied Materials (AMAT) | 0.1 | $865k | -14% | 5.3k | 162.63 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $850k | -4% | 4.5k | 187.51 |
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| Advanced Micro Devices (AMD) | 0.1 | $835k | -15% | 6.9k | 120.78 |
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| Coca-Cola Company (KO) | 0.1 | $828k | +5% | 13k | 62.26 |
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| Union Pacific Corporation (UNP) | 0.1 | $820k | +4% | 3.6k | 228.06 |
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| Abbott Laboratories (ABT) | 0.1 | $815k | +8% | 7.2k | 113.11 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $780k | 6.6k | 118.07 |
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| Boston Scientific Corporation (BSX) | 0.1 | $776k | 8.7k | 89.32 |
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| Motorola Solutions Com New (MSI) | 0.1 | $769k | 1.7k | 462.13 |
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| Vaneck Etf Trust Semiconductr (SMH) | 0.1 | $765k | -3% | 3.2k | 242.17 |
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| Metropcs Communications (TMUS) | 0.1 | $763k | +4% | 3.5k | 220.73 |
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| Gilead Sciences (GILD) | 0.1 | $744k | +89% | 8.1k | 92.38 |
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| Philip Morris International (PM) | 0.1 | $734k | 6.1k | 120.35 |
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| Paypal Holdings (PYPL) | 0.1 | $730k | +11% | 8.5k | 85.35 |
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| Emerson Electric (EMR) | 0.1 | $721k | -64% | 5.8k | 123.93 |
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| Capital One Financial (COF) | 0.1 | $711k | 4.0k | 178.32 |
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| Qualcomm (QCOM) | 0.1 | $703k | -11% | 4.6k | 153.61 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.1 | $693k | 15k | 45.06 |
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| Ameriprise Financial (AMP) | 0.1 | $688k | 1.3k | 532.43 |
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| Intercontinental Exchange (ICE) | 0.1 | $679k | +2% | 4.6k | 149.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $679k | +4% | 1.7k | 402.80 |
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| W.W. Grainger (GWW) | 0.1 | $673k | +7% | 638.00 | 1054.05 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $670k | 2.3k | 287.82 |
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| Uber Technologies (UBER) | 0.1 | $668k | -17% | 11k | 60.32 |
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| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.1 | $655k | 29k | 22.66 |
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| 3M Company (MMM) | 0.1 | $644k | +2% | 5.0k | 129.09 |
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| Kkr & Co (KKR) | 0.1 | $643k | 4.3k | 147.91 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $641k | 5.5k | 117.53 |
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| Ecolab (ECL) | 0.1 | $637k | 2.7k | 234.32 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $635k | +2% | 2.6k | 247.14 |
|
| MetLife (MET) | 0.1 | $626k | +2% | 7.6k | 81.88 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $620k | 8.8k | 70.71 |
|
|
| United Rentals (URI) | 0.1 | $615k | +2% | 873.00 | 704.16 |
|
| American Electric Power Company (AEP) | 0.1 | $613k | +9% | 6.7k | 92.23 |
|
| Oneok (OKE) | 0.1 | $611k | +2% | 6.1k | 100.40 |
|
| Simon Property (SPG) | 0.1 | $610k | -68% | 3.5k | 172.21 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $609k | 14k | 43.38 |
|
|
| Cigna Corp (CI) | 0.1 | $608k | +32% | 2.2k | 276.19 |
|
| American Tower Reit (AMT) | 0.1 | $606k | +8% | 3.3k | 183.41 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $606k | +2% | 478.00 | 1266.83 |
|
| Stryker Corporation (SYK) | 0.1 | $600k | 1.7k | 360.06 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $584k | +2% | 4.3k | 136.37 |
|
| Phillips 66 (PSX) | 0.1 | $581k | -9% | 5.1k | 113.93 |
|
| Digital Realty Trust (DLR) | 0.1 | $569k | 3.2k | 177.35 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $568k | -11% | 7.7k | 74.01 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $565k | 2.7k | 212.44 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $561k | +8% | 5.8k | 96.90 |
|
| Illinois Tool Works (ITW) | 0.1 | $556k | +8% | 2.2k | 253.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $553k | +18% | 943.00 | 586.08 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $548k | +3% | 4.4k | 126.03 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $548k | 2.9k | 186.06 |
|
|
| Block Cl A (SQ) | 0.1 | $545k | +8% | 6.4k | 84.99 |
|
| Equinix (EQIX) | 0.1 | $542k | +4% | 575.00 | 942.89 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $524k | +2% | 2.3k | 230.69 |
|
| CSX Corporation (CSX) | 0.1 | $519k | 16k | 32.27 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $517k | 3.1k | 164.17 |
|
|
| Danaher Corporation (DHR) | 0.1 | $516k | -3% | 2.2k | 229.52 |
|
| Corteva (CTVA) | 0.1 | $514k | +8% | 9.0k | 56.96 |
|
| Fiserv (FI) | 0.1 | $511k | +2% | 2.5k | 205.38 |
|
| Cintas Corporation (CTAS) | 0.1 | $509k | 2.8k | 182.70 |
|
|
| Analog Devices (ADI) | 0.1 | $509k | -4% | 2.4k | 212.49 |
|
| Paychex (PAYX) | 0.1 | $508k | +2% | 3.6k | 140.23 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $496k | +2% | 2.8k | 177.03 |
|
| Ge Vernova (GEV) | 0.1 | $492k | 1.5k | 328.90 |
|
|
| General Motors Company (GM) | 0.1 | $486k | +8% | 9.1k | 53.27 |
|
| Allstate Corporation (ALL) | 0.1 | $478k | +4% | 2.5k | 192.83 |
|
| Cummins (CMI) | 0.1 | $477k | +5% | 1.4k | 348.60 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $476k | NEW | 1.5k | 322.16 |
|
| ConocoPhillips (COP) | 0.1 | $473k | +33% | 4.8k | 99.17 |
|
| Dominion Resources (D) | 0.1 | $454k | 8.4k | 53.86 |
|
|
| Prudential Financial (PRU) | 0.1 | $448k | 3.8k | 118.53 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $446k | 864.00 | 516.50 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $444k | +5% | 11k | 40.41 |
|
| Entergy Corporation (ETR) | 0.1 | $443k | +107% | 5.8k | 75.82 |
|
| Starbucks Corporation (SBUX) | 0.1 | $443k | +13% | 4.9k | 91.25 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $440k | +12% | 936.00 | 469.54 |
|
| Prologis (PLD) | 0.1 | $434k | -23% | 4.1k | 105.70 |
|
| Target Corporation (TGT) | 0.1 | $428k | -11% | 3.2k | 135.16 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $428k | +11% | 4.0k | 107.74 |
|
| Principal Financial (PFG) | 0.1 | $422k | -2% | 5.4k | 77.41 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $420k | -2% | 29k | 14.65 |
|
| Hca Holdings (HCA) | 0.1 | $411k | 1.4k | 300.15 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $411k | -11% | 5.6k | 72.80 |
|
| MercadoLibre (MELI) | 0.1 | $407k | -11% | 239.00 | 1701.15 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $402k | 4.3k | 92.59 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $402k | +12% | 3.1k | 127.57 |
|
| Altria (MO) | 0.1 | $400k | +3% | 7.6k | 52.29 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $398k | +5% | 5.7k | 69.45 |
|
| Sempra Energy (SRE) | 0.1 | $397k | +2% | 4.5k | 87.72 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $392k | +17% | 10k | 38.34 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $383k | +12% | 1.1k | 340.04 |
|
| Constellation Energy (CEG) | 0.1 | $382k | 1.7k | 223.71 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $380k | 18k | 21.35 |
|
|
| Discover Financial Services (DFS) | 0.1 | $376k | 2.2k | 173.25 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $374k | 2.7k | 139.35 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $369k | 8.7k | 42.28 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $366k | +6% | 2.8k | 131.29 |
|
| Public Storage (PSA) | 0.1 | $366k | +3% | 1.2k | 299.44 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $363k | 6.0k | 60.30 |
|
|
| Travelers Companies (TRV) | 0.1 | $361k | 1.5k | 240.89 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $354k | 3.4k | 103.44 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $352k | -14% | 10k | 34.13 |
|
| M&T Bank Corporation (MTB) | 0.1 | $349k | 1.9k | 188.04 |
|
|
| Micron Technology (MU) | 0.1 | $349k | -2% | 4.1k | 84.15 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $348k | 1.0k | 342.29 |
|
|
| Doordash Cl A (DASH) | 0.1 | $346k | +2% | 2.1k | 167.75 |
|
| SYSCO Corporation (SYY) | 0.1 | $346k | +9% | 4.5k | 76.46 |
|
| Quanta Services (PWR) | 0.1 | $345k | 1.1k | 316.16 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $344k | -64% | 3.8k | 91.44 |
|
| Synchrony Financial (SYF) | 0.1 | $342k | +8% | 5.3k | 65.00 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $338k | 1.2k | 278.97 |
|
|
| Xylem (XYL) | 0.1 | $338k | 2.9k | 116.02 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $335k | -8% | 2.7k | 126.09 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $333k | +77% | 2.5k | 132.10 |
|
| Hess (HES) | 0.1 | $332k | +5% | 2.5k | 133.02 |
|
| Autodesk (ADSK) | 0.1 | $330k | +6% | 1.1k | 295.57 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $330k | -9% | 8.7k | 38.08 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $329k | NEW | 1.1k | 289.62 |
|
| L3harris Technologies (LHX) | 0.1 | $328k | +3% | 1.6k | 210.34 |
|
| Workday Cl A (WDAY) | 0.0 | $328k | 1.3k | 258.03 |
|
|
| Cme (CME) | 0.0 | $327k | +6% | 1.4k | 232.23 |
|
| Ross Stores (ROST) | 0.0 | $326k | -5% | 2.2k | 151.27 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $325k | +26% | 949.00 | 342.77 |
|
| Vici Pptys (VICI) | 0.0 | $324k | -13% | 11k | 29.21 |
|
| Paccar (PCAR) | 0.0 | $322k | +2% | 3.1k | 104.02 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $321k | +5% | 1.5k | 210.21 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $319k | NEW | 1.3k | 248.30 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $314k | NEW | 1.3k | 243.38 |
|
| Targa Res Corp (TRGP) | 0.0 | $311k | +2% | 1.7k | 178.50 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $306k | +4% | 2.3k | 134.34 |
|
| Wec Energy Group (WEC) | 0.0 | $304k | +13% | 3.2k | 94.04 |
|
| State Street Corporation (STT) | 0.0 | $301k | 3.1k | 98.15 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $300k | 2.7k | 109.37 |
|
|
| Iron Mountain (IRM) | 0.0 | $299k | +3% | 2.8k | 105.11 |
|
| Wabtec Corporation (WAB) | 0.0 | $298k | 1.6k | 189.59 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $295k | +11% | 3.2k | 90.91 |
|
| AmerisourceBergen (COR) | 0.0 | $290k | 1.3k | 224.68 |
|
|
| Realty Income (O) | 0.0 | $290k | +3% | 5.4k | 53.41 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $287k | -39% | 13k | 22.98 |
|
| Southern Company (SO) | 0.0 | $286k | 3.5k | 82.33 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $282k | -10% | 3.8k | 74.03 |
|
| Carrier Global Corporation (CARR) | 0.0 | $281k | 4.1k | 68.26 |
|
|
| Pulte (PHM) | 0.0 | $280k | +3% | 2.6k | 108.88 |
|
| Gartner (IT) | 0.0 | $274k | +3% | 565.00 | 484.89 |
|
| Kla Corp Com New (KLAC) | 0.0 | $274k | -14% | 435.00 | 629.70 |
|
| Dover Corporation (DOV) | 0.0 | $274k | 1.5k | 187.60 |
|
|
| Fastenal Company (FAST) | 0.0 | $271k | +20% | 3.8k | 71.91 |
|
| Anthem (ELV) | 0.0 | $269k | -47% | 730.00 | 369.06 |
|
| Intel Corporation (INTC) | 0.0 | $269k | -81% | 13k | 20.05 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $261k | 1.8k | 142.97 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $260k | -17% | 2.9k | 90.75 |
|
| ResMed (RMD) | 0.0 | $260k | +2% | 1.1k | 228.69 |
|
| Marvell Technology (MRVL) | 0.0 | $259k | NEW | 2.3k | 110.45 |
|
| Fortinet (FTNT) | 0.0 | $259k | NEW | 2.7k | 94.48 |
|
| McKesson Corporation (MCK) | 0.0 | $258k | -4% | 452.00 | 570.09 |
|
| Xcel Energy (XEL) | 0.0 | $256k | NEW | 3.8k | 67.51 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $256k | +5% | 1.2k | 214.87 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $249k | 587.00 | 424.84 |
|
|
| Hp (HPQ) | 0.0 | $247k | 7.6k | 32.63 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $247k | +406% | 4.6k | 53.06 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $245k | -14% | 4.1k | 59.73 |
|
| Kroger (KR) | 0.0 | $244k | +4% | 4.0k | 61.15 |
|
| eBay (EBAY) | 0.0 | $243k | 3.9k | 61.95 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $242k | NEW | 5.9k | 41.02 |
|
| AvalonBay Communities (AVB) | 0.0 | $241k | 1.1k | 219.97 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $239k | 2.6k | 92.61 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $236k | NEW | 3.3k | 72.23 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $236k | -7% | 3.1k | 76.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $236k | NEW | 1.1k | 220.96 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $236k | NEW | 1.3k | 176.67 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $235k | 2.0k | 119.12 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $230k | 2.3k | 99.15 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $228k | NEW | 1.7k | 131.04 |
|
| FedEx Corporation (FDX) | 0.0 | $227k | 806.00 | 281.35 |
|
|
| Diamondback Energy (FANG) | 0.0 | $227k | -12% | 1.4k | 163.83 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $226k | -25% | 6.1k | 37.22 |
|
| Monster Beverage Corp (MNST) | 0.0 | $222k | NEW | 4.2k | 52.56 |
|
| Axon Enterprise (AXON) | 0.0 | $222k | NEW | 373.00 | 594.32 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $220k | NEW | 4.4k | 50.13 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $218k | 2.1k | 103.30 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $217k | +4% | 2.8k | 78.93 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $217k | NEW | 2.0k | 107.68 |
|
| Vulcan Materials Company (VMC) | 0.0 | $213k | +2% | 829.00 | 257.35 |
|
| Hartford Financial Services (HIG) | 0.0 | $213k | 1.9k | 109.40 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $212k | 14k | 15.12 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $211k | NEW | 3.5k | 60.50 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $211k | +2% | 106.00 | 1990.93 |
|
| Ford Motor Company (F) | 0.0 | $208k | -10% | 21k | 9.90 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $206k | -8% | 2.0k | 101.53 |
|
| Waste Management (WM) | 0.0 | $206k | 1.0k | 201.85 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $205k | 1.5k | 139.27 |
|
|
| FirstEnergy (FE) | 0.0 | $201k | NEW | 5.1k | 39.78 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $149k | -20% | 10k | 14.55 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $142k | 12k | 11.83 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $137k | NEW | 12k | 11.72 |
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $134k | 13k | 10.74 |
|
|
| Arbutus Biopharma (ABUS) | 0.0 | $131k | 40k | 3.27 |
|
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 Q4 filed Jan. 15, 2025
- 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