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, MSFT, XLK, NVDA, USIG, and represent 16.65% of Premier Path Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: USIG (+$11M), SHY (+$6.8M), IEF (+$5.8M), IEI (+$5.7M), TLH, XLK, DBND, SHV, IJH, AVUV.
- Started 32 new stock positions in BLDR, FDX, AGG, ALGN, GIS, PSA, MUFG, DVN, EL, ANSS.
- Reduced shares in these 10 stocks: GOVT (-$14M), , IWD, IWF, MUB, IWB, META, LRCX, , VGT.
- Sold out of its positions in CMI, ETR, EXC, SKYY, HUM, IBB, IWB, IWO, IWM, USMV. IEFA, IEMG, ON, TQQQ, SBAC, SNOW, BNDX, VCIT, WELL, ASML, RACE.
- Premier Path Wealth Partners was a net buyer of stock by $48M.
- Premier Path Wealth Partners has $531M in assets under management (AUM), dropping by 17.50%.
- Central Index Key (CIK): 0001999925
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Portfolio Holdings for Premier Path Wealth Partners
Premier Path Wealth Partners holds 344 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $23M | -2% | 134k | 171.57 |
|
| Microsoft Corporation (MSFT) | 4.0 | $21M | 51k | 420.61 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 3.9 | $21M | +20% | 98k | 208.33 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $12M | 14k | 905.79 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.1 | $11M | +15002% | 230k | 49.49 |
|
| Amazon (AMZN) | 2.1 | $11M | -3% | 61k | 180.71 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $9.7M | +18% | 231k | 42.10 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $9.7M | +9% | 66k | 147.75 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $8.6M | +18% | 148k | 58.06 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $8.3M | +18% | 45k | 183.92 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $7.8M | +17% | 48k | 164.32 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.3 | $7.0M | +19% | 56k | 125.93 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $6.9M | +4077% | 86k | 80.13 |
|
| Meta Platforms Cl A (META) | 1.3 | $6.9M | -16% | 14k | 486.58 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.3 | $6.9M | +9% | 103k | 67.17 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $6.9M | +9% | 84k | 81.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.3M | -3% | 42k | 151.17 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $6.3M | +1293% | 67k | 93.69 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $6.3M | +19% | 57k | 110.51 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $6.0M | +2043% | 52k | 114.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.1M | +9% | 34k | 152.41 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $4.7M | 6.1k | 778.27 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $4.7M | +26% | 105k | 44.43 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.9 | $4.7M | +26% | 122k | 38.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | -3% | 23k | 200.30 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $4.6M | +26% | 152k | 30.27 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $4.6M | +12% | 60k | 76.36 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $4.5M | NEW | 44k | 102.04 |
|
| Broadcom (AVGO) | 0.8 | $4.3M | -5% | 3.2k | 1325.67 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $4.2M | -35% | 23k | 178.85 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.8 | $4.1M | +68% | 74k | 55.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.5M | -13% | 8.4k | 420.55 |
|
| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.7 | $3.5M | -38% | 10k | 336.46 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $3.4M | +12% | 36k | 94.34 |
|
| Visa Com Cl A (V) | 0.6 | $3.0M | -2% | 11k | 278.47 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.9M | -36% | 25k | 117.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.9M | +474% | 47k | 60.71 |
|
| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.5 | $2.8M | NEW | 53k | 53.15 |
|
| UnitedHealth (UNH) | 0.5 | $2.8M | -5% | 5.6k | 494.26 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.5 | $2.7M | +63% | 61k | 43.79 |
|
| Tesla Motors (TSLA) | 0.5 | $2.7M | -7% | 15k | 175.41 |
|
| salesforce (CRM) | 0.5 | $2.6M | -3% | 8.7k | 301.25 |
|
| Walt Disney Company (DIS) | 0.5 | $2.6M | +2% | 21k | 122.18 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.5M | +10% | 58k | 43.32 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 22k | 116.32 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 43k | 57.95 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.4M | NEW | 22k | 109.16 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.4M | 42k | 57.58 |
|
|
| Intel Corporation (INTC) | 0.4 | $2.4M | 54k | 44.17 |
|
|
| Servicenow (NOW) | 0.4 | $2.3M | -5% | 3.1k | 763.07 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | -2% | 3.2k | 732.60 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | -3% | 15k | 157.64 |
|
| Home Depot (HD) | 0.4 | $2.3M | +4% | 6.1k | 382.47 |
|
| Ishares Tr Broad Usd High (USHY) | 0.4 | $2.3M | +74% | 64k | 35.57 |
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| General Electric Com New (GE) | 0.4 | $2.3M | -2% | 13k | 175.21 |
|
| BlackRock (BLK) | 0.4 | $2.2M | 2.7k | 833.10 |
|
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| Eaton Corp SHS (ETN) | 0.4 | $2.2M | -5% | 7.2k | 312.70 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.4 | $2.2M | +29% | 76k | 29.56 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | +4% | 23k | 97.19 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.4 | $2.2M | +27% | 66k | 33.64 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2M | -4% | 4.2k | 525.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.2M | -2% | 4.6k | 481.52 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $2.1M | -27% | 4.0k | 524.38 |
|
| At&t (T) | 0.4 | $2.0M | +8% | 117k | 17.55 |
|
| Netflix (NFLX) | 0.4 | $2.0M | -2% | 3.4k | 608.96 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.4 | $2.0M | +24% | 32k | 63.54 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.4 | $2.0M | +29% | 36k | 56.90 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $2.0M | +21% | 42k | 47.87 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $2.0M | +27% | 41k | 49.14 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $2.0M | NEW | 19k | 103.53 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.4 | $2.0M | +30% | 26k | 78.52 |
|
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.4 | $1.9M | +53% | 33k | 57.73 |
|
| Merck & Co (MRK) | 0.4 | $1.9M | 14k | 131.95 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.8M | NEW | 17k | 105.60 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.8M | +17% | 20k | 92.83 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | +15% | 23k | 79.66 |
|
| Emerson Electric (EMR) | 0.3 | $1.8M | +14% | 16k | 113.29 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $1.7M | +21% | 44k | 39.55 |
|
| Chevron Corporation (CVX) | 0.3 | $1.7M | +11% | 11k | 157.74 |
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| Verizon Communications (VZ) | 0.3 | $1.7M | +9% | 41k | 41.90 |
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| Us Bancorp Del Com New (USB) | 0.3 | $1.7M | +235% | 38k | 44.66 |
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| Simon Property (SPG) | 0.3 | $1.7M | 11k | 156.28 |
|
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| Pepsi (PEP) | 0.3 | $1.7M | -3% | 9.5k | 174.26 |
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| 3M Company (MMM) | 0.3 | $1.6M | +19% | 15k | 105.79 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.6M | +20% | 25k | 65.65 |
|
| Boeing Company (BA) | 0.3 | $1.6M | +17% | 8.5k | 190.72 |
|
| Abbvie (ABBV) | 0.3 | $1.6M | +3% | 8.8k | 182.11 |
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| Bank of America Corporation (BAC) | 0.3 | $1.6M | +5% | 42k | 37.92 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.6M | +5% | 8.7k | 180.81 |
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| Pfizer (PFE) | 0.3 | $1.6M | +22% | 56k | 27.72 |
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| Procter & Gamble Company (PG) | 0.3 | $1.5M | -5% | 9.3k | 161.68 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 3.2k | 453.14 |
|
|
| Medtronic SHS (MDT) | 0.3 | $1.4M | +20% | 17k | 86.30 |
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| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.0k | 281.80 |
|
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| Wal-Mart Stores (WMT) | 0.3 | $1.4M | +187% | 23k | 59.97 |
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| Constellation Brands Cl A (STZ) | 0.3 | $1.4M | +30% | 5.1k | 271.18 |
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| T. Rowe Price (TROW) | 0.3 | $1.4M | +23% | 11k | 121.77 |
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| Zimmer Holdings (ZBH) | 0.3 | $1.4M | +15% | 10k | 131.81 |
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| TJX Companies (TJX) | 0.3 | $1.4M | -3% | 13k | 101.42 |
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| Dupont De Nemours (DD) | 0.3 | $1.3M | +32% | 18k | 76.50 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $1.3M | NEW | 8.7k | 154.01 |
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| International Flavors & Fragrances (IFF) | 0.2 | $1.3M | +8% | 15k | 85.80 |
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| Equifax (EFX) | 0.2 | $1.3M | -2% | 4.9k | 267.24 |
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| CarMax (KMX) | 0.2 | $1.3M | +29% | 15k | 86.89 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.3M | -9% | 9.3k | 136.07 |
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| Applied Materials (AMAT) | 0.2 | $1.3M | 6.1k | 206.43 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.3M | 2.00 | 634440.00 |
|
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| Kraft Heinz (KHC) | 0.2 | $1.3M | +17% | 34k | 36.83 |
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| Intuit (INTU) | 0.2 | $1.2M | 1.9k | 651.26 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.2M | +32% | 5.1k | 246.42 |
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| Nextera Energy (NEE) | 0.2 | $1.2M | +8% | 19k | 63.91 |
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| Baxter International (BAX) | 0.2 | $1.2M | +24% | 29k | 42.72 |
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| Honeywell International (HON) | 0.2 | $1.2M | -5% | 5.9k | 205.26 |
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| General Dynamics Corporation (GD) | 0.2 | $1.2M | 4.3k | 282.49 |
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| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.2 | $1.2M | NEW | 19k | 62.52 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.2M | -2% | 13k | 94.16 |
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| Kellogg Company (K) | 0.2 | $1.2M | +43% | 21k | 57.17 |
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| Air Products & Chemicals (APD) | 0.2 | $1.2M | +52% | 4.9k | 239.92 |
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| Nordstrom (JWN) | 0.2 | $1.2M | 58k | 20.20 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | -7% | 2.3k | 504.60 |
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| ConAgra Foods (CAG) | 0.2 | $1.2M | +26% | 40k | 29.58 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.2M | +44% | 133k | 8.72 |
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| Western Union Company (WU) | 0.2 | $1.2M | +33% | 83k | 13.97 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.2M | -6% | 32k | 35.84 |
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| Biogen Idec (BIIB) | 0.2 | $1.1M | +37% | 5.3k | 215.51 |
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| Linde SHS (LIN) | 0.2 | $1.1M | 2.4k | 464.29 |
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| Campbell Soup Company (CPB) | 0.2 | $1.1M | NEW | 25k | 44.37 |
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| GSK Sponsored Adr (GSK) | 0.2 | $1.1M | +17% | 26k | 42.82 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | -2% | 1.9k | 581.12 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 2.7k | 399.11 |
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| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.3k | 254.72 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.1M | +2% | 12k | 91.80 |
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| Deere & Company (DE) | 0.2 | $1.1M | -6% | 2.6k | 409.18 |
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| Amgen (AMGN) | 0.2 | $1.1M | 3.7k | 284.33 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $1.1M | +17% | 17k | 60.72 |
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| American Express Company (AXP) | 0.2 | $1.0M | -6% | 4.6k | 227.70 |
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| Copart (CPRT) | 0.2 | $1.0M | -4% | 18k | 57.92 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | -5% | 1.8k | 555.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.0M | -3% | 3.0k | 346.09 |
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| D.R. Horton (DHI) | 0.2 | $1.0M | +2% | 6.1k | 164.55 |
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| Legacy Housing Corp (LEGH) | 0.2 | $1.0M | -3% | 47k | 21.52 |
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| International Business Machines (IBM) | 0.2 | $985k | 5.2k | 190.97 |
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| Public Service Enterprise (PEG) | 0.2 | $947k | 14k | 66.78 |
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| Uber Technologies (UBER) | 0.2 | $946k | +17% | 12k | 77.33 |
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| Zoetis Cl A (ZTS) | 0.2 | $899k | -8% | 5.3k | 169.20 |
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| Citigroup Com New (C) | 0.2 | $886k | 14k | 63.24 |
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| Caterpillar (CAT) | 0.2 | $884k | +16% | 2.4k | 366.44 |
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| O'reilly Automotive (ORLY) | 0.2 | $881k | -5% | 780.00 | 1129.34 |
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| Palo Alto Networks (PANW) | 0.2 | $867k | -8% | 3.0k | 284.48 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $867k | NEW | 10k | 84.96 |
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| Oracle Corporation (ORCL) | 0.2 | $842k | 6.7k | 125.61 |
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| Qualcomm (QCOM) | 0.2 | $838k | +11% | 5.1k | 165.86 |
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| Progressive Corporation (PGR) | 0.2 | $828k | -8% | 4.0k | 206.82 |
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| Union Pacific Corporation (UNP) | 0.2 | $827k | -3% | 3.4k | 245.01 |
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| Prologis (PLD) | 0.2 | $815k | -3% | 6.3k | 130.22 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $805k | -6% | 4.7k | 172.53 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $796k | -34% | 7.8k | 102.39 |
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| Goldman Sachs (GS) | 0.1 | $771k | +4% | 1.8k | 417.72 |
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| Cisco Systems (CSCO) | 0.1 | $766k | -12% | 16k | 48.85 |
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| Anthem (ELV) | 0.1 | $732k | 1.4k | 518.67 |
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| Coca-Cola Company (KO) | 0.1 | $729k | 12k | 60.74 |
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| Phillips 66 (PSX) | 0.1 | $729k | 4.5k | 163.34 |
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| Kinder Morgan (KMI) | 0.1 | $715k | 39k | 18.34 |
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| Chubb (CB) | 0.1 | $698k | -3% | 2.7k | 259.14 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $693k | -23% | 9.8k | 70.88 |
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| S&p Global (SPGI) | 0.1 | $691k | -2% | 1.6k | 425.44 |
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| Abbott Laboratories (ABT) | 0.1 | $688k | +5% | 6.1k | 113.66 |
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| Lennar Corp Cl A (LEN) | 0.1 | $682k | +4% | 4.0k | 171.98 |
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| Williams Companies (WMB) | 0.1 | $676k | 17k | 38.97 |
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| Trane Technologies SHS (TT) | 0.1 | $676k | -4% | 2.3k | 300.20 |
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| Booking Holdings (BKNG) | 0.1 | $647k | 178.00 | 3634.73 |
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| Arista Networks (ANET) | 0.1 | $641k | -3% | 2.2k | 289.98 |
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| Cigna Corp (CI) | 0.1 | $625k | -3% | 1.7k | 363.27 |
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| Ecolab (ECL) | 0.1 | $623k | +2% | 2.7k | 230.90 |
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| Motorola Solutions Com New (MSI) | 0.1 | $617k | -6% | 1.7k | 354.91 |
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| CSX Corporation (CSX) | 0.1 | $609k | -2% | 16k | 37.07 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.1 | $602k | NEW | 13k | 47.25 |
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| ConocoPhillips (COP) | 0.1 | $599k | -16% | 4.7k | 127.92 |
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| Boston Scientific Corporation (BSX) | 0.1 | $597k | -5% | 8.7k | 68.49 |
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| Philip Morris International (PM) | 0.1 | $596k | -13% | 6.5k | 91.62 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $593k | -4% | 482.00 | 1231.17 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $592k | +2% | 8.2k | 72.34 |
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| Stryker Corporation (SYK) | 0.1 | $589k | 1.6k | 357.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $588k | +2% | 4.4k | 132.11 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $587k | 1.4k | 418.13 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $585k | -21% | 6.5k | 90.44 |
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| Danaher Corporation (DHR) | 0.1 | $575k | +4% | 2.3k | 249.69 |
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| Ameriprise Financial (AMP) | 0.1 | $563k | -2% | 1.3k | 438.44 |
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| Nike CL B (NKE) | 0.1 | $561k | -8% | 6.0k | 92.89 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $558k | -6% | 2.7k | 206.01 |
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| United Rentals (URI) | 0.1 | $556k | +12% | 769.00 | 722.66 |
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| Martin Marietta Materials (MLM) | 0.1 | $554k | -4% | 902.00 | 613.94 |
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| Principal Financial (PFG) | 0.1 | $549k | 6.4k | 86.31 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $547k | -96% | 25k | 22.06 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $547k | +3% | 4.5k | 120.98 |
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| American Tower Reit (AMT) | 0.1 | $547k | 2.8k | 197.59 |
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| Equinix (EQIX) | 0.1 | $543k | 658.00 | 825.33 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $541k | -7% | 2.5k | 213.30 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $539k | -14% | 3.4k | 158.81 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $537k | +8% | 558.00 | 962.13 |
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| Automatic Data Processing (ADP) | 0.1 | $533k | 2.1k | 249.42 |
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| Target Corporation (TGT) | 0.1 | $532k | +10% | 3.0k | 177.21 |
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| United Parcel Service CL B (UPS) | 0.1 | $523k | 3.5k | 148.62 |
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| Capital One Financial (COF) | 0.1 | $521k | 3.5k | 148.89 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $507k | -8% | 31k | 16.63 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $502k | -8% | 9.1k | 55.11 |
|
| American Intl Group Com New (AIG) | 0.1 | $502k | 6.4k | 78.17 |
|
|
| American Electric Power Company (AEP) | 0.1 | $500k | -8% | 5.8k | 86.10 |
|
| Starbucks Corporation (SBUX) | 0.1 | $497k | -15% | 5.5k | 89.76 |
|
| W.W. Grainger (GWW) | 0.1 | $494k | 486.00 | 1017.30 |
|
|
| Micron Technology (MU) | 0.1 | $493k | +3% | 4.2k | 117.88 |
|
| Metropcs Communications (TMUS) | 0.1 | $488k | +2% | 3.0k | 163.22 |
|
| PNC Financial Services (PNC) | 0.1 | $485k | -3% | 3.0k | 161.61 |
|
| Digital Realty Trust (DLR) | 0.1 | $484k | 3.4k | 144.04 |
|
|
| Heico Corp Cl A (HEI.A) | 0.1 | $480k | -3% | 3.1k | 153.92 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $478k | +13% | 10k | 47.25 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $474k | -2% | 4.0k | 117.21 |
|
| Cintas Corporation (CTAS) | 0.1 | $467k | -6% | 679.00 | 687.03 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $461k | +7% | 12k | 38.98 |
|
| Oneok (OKE) | 0.1 | $461k | +5% | 5.7k | 80.17 |
|
| Edwards Lifesciences (EW) | 0.1 | $459k | 4.8k | 95.56 |
|
|
| Hca Holdings (HCA) | 0.1 | $453k | +3% | 1.4k | 333.53 |
|
| Illinois Tool Works (ITW) | 0.1 | $450k | +2% | 1.7k | 267.69 |
|
| Prudential Financial (PRU) | 0.1 | $436k | +4% | 3.7k | 117.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $435k | 832.00 | 523.18 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $434k | -74% | 446.00 | 972.22 |
|
| Paccar (PCAR) | 0.1 | $432k | +5% | 3.5k | 123.89 |
|
| MetLife (MET) | 0.1 | $426k | +4% | 5.7k | 74.11 |
|
| Block Cl A (SQ) | 0.1 | $424k | +17% | 5.0k | 84.90 |
|
| Vici Pptys (VICI) | 0.1 | $421k | 14k | 29.79 |
|
|
| Kkr & Co (KKR) | 0.1 | $417k | 4.1k | 100.95 |
|
|
| Allstate Corporation (ALL) | 0.1 | $415k | +2% | 2.4k | 173.02 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $410k | 2.0k | 201.50 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $406k | +8% | 2.4k | 165.84 |
|
| Corteva (CTVA) | 0.1 | $404k | -8% | 7.0k | 57.67 |
|
| Paypal Holdings (PYPL) | 0.1 | $396k | +16% | 5.9k | 67.45 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $392k | +2% | 4.5k | 87.42 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $390k | +4% | 3.0k | 131.22 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $384k | -16% | 801.00 | 478.96 |
|
| Xylem (XYL) | 0.1 | $380k | 2.9k | 129.24 |
|
|
| Synopsys (SNPS) | 0.1 | $372k | -10% | 648.00 | 574.50 |
|
| Dex (DXCM) | 0.1 | $372k | -5% | 2.7k | 138.70 |
|
| Fiserv (FI) | 0.1 | $372k | 2.3k | 159.79 |
|
|
| Hess (HES) | 0.1 | $363k | -5% | 2.4k | 153.30 |
|
| Intercontinental Exchange (ICE) | 0.1 | $359k | +14% | 2.6k | 137.44 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $357k | 5.1k | 70.00 |
|
|
| Dominion Resources (D) | 0.1 | $357k | +14% | 7.2k | 49.19 |
|
| Centene Corporation (CNC) | 0.1 | $356k | +7% | 4.5k | 78.47 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $356k | -11% | 20k | 17.55 |
|
| Nucor Corporation (NUE) | 0.1 | $354k | +22% | 1.8k | 198.57 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $350k | 120.00 | 2917.13 |
|
|
| Ross Stores (ROST) | 0.1 | $344k | +13% | 2.3k | 146.76 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $344k | -10% | 991.00 | 347.46 |
|
| Travelers Companies (TRV) | 0.1 | $339k | 1.5k | 230.14 |
|
|
| MercadoLibre (MELI) | 0.1 | $337k | +10% | 221.00 | 1526.63 |
|
| Microchip Technology (MCHP) | 0.1 | $337k | 3.8k | 89.71 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $333k | 1.3k | 252.34 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $333k | +20% | 1.0k | 323.08 |
|
| Workday Cl A (WDAY) | 0.1 | $331k | 1.2k | 272.75 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $330k | +12% | 4.1k | 81.18 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $329k | 2.5k | 132.98 |
|
|
| Analog Devices (ADI) | 0.1 | $322k | 1.6k | 197.83 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $322k | NEW | 3.0k | 108.44 |
|
| Vaneck Etf Trust Semiconductr (SMH) | 0.1 | $319k | -27% | 1.4k | 224.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $319k | +15% | 14k | 23.12 |
|
| Kla Corp Com New (KLAC) | 0.1 | $316k | 452.00 | 698.12 |
|
|
| AmerisourceBergen (COR) | 0.1 | $315k | -2% | 1.3k | 242.99 |
|
| Constellation Energy (CEG) | 0.1 | $315k | NEW | 1.7k | 184.85 |
|
| Sempra Energy (SRE) | 0.1 | $311k | +3% | 4.3k | 71.83 |
|
| Monster Beverage Corp (MNST) | 0.1 | $311k | 5.2k | 59.28 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $307k | 566.00 | 542.79 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $303k | +2% | 4.8k | 63.60 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $301k | +4% | 3.1k | 96.71 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $298k | 2.1k | 145.51 |
|
|
| Ford Motor Company (F) | 0.1 | $297k | 22k | 13.28 |
|
|
| General Motors Company (GM) | 0.1 | $296k | +5% | 6.5k | 45.35 |
|
| Crown Castle Intl (CCI) | 0.1 | $294k | +6% | 2.8k | 105.83 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $293k | -2% | 1.1k | 262.52 |
|
| Discover Financial Services (DFS) | 0.1 | $292k | +5% | 2.2k | 131.09 |
|
| Paychex (PAYX) | 0.1 | $289k | 2.4k | 122.81 |
|
|
| Gilead Sciences (GILD) | 0.1 | $288k | -20% | 3.9k | 73.25 |
|
| Autodesk (ADSK) | 0.1 | $286k | +2% | 1.1k | 262.33 |
|
| Quanta Services (PWR) | 0.1 | $277k | NEW | 1.1k | 259.89 |
|
| Diamondback Energy (FANG) | 0.1 | $276k | 1.4k | 198.17 |
|
|
| Te Connectivity SHS (TEL) | 0.1 | $275k | -2% | 1.9k | 145.24 |
|
| Fifth Third Ban (FITB) | 0.1 | $273k | +5% | 7.3k | 37.21 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $273k | NEW | 2.4k | 115.35 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $269k | 1.9k | 139.01 |
|
|
| Altria (MO) | 0.1 | $268k | -15% | 6.1k | 43.62 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $268k | 2.7k | 99.27 |
|
|
| Dow (DOW) | 0.1 | $268k | +11% | 4.6k | 57.93 |
|
| Cadence Design Systems (CDNS) | 0.1 | $268k | +3% | 859.00 | 311.43 |
|
| Builders FirstSource (BLDR) | 0.1 | $267k | NEW | 1.3k | 208.55 |
|
| Gartner (IT) | 0.1 | $266k | 558.00 | 477.09 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $264k | -2% | 1.7k | 153.31 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $263k | -5% | 2.4k | 108.31 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $261k | -23% | 8.4k | 31.03 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $257k | -6% | 1.0k | 247.73 |
|
| Dover Corporation (DOV) | 0.0 | $256k | 1.4k | 177.19 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $247k | +6% | 1.7k | 145.46 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $245k | +4% | 3.3k | 73.28 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $243k | 5.1k | 47.46 |
|
|
| Cme (CME) | 0.0 | $242k | -12% | 1.1k | 215.29 |
|
| McKesson Corporation (MCK) | 0.0 | $241k | -5% | 449.00 | 537.02 |
|
| Lululemon Athletica (LULU) | 0.0 | $241k | 616.00 | 390.65 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $238k | 936.00 | 254.24 |
|
|
| Halliburton Company (HAL) | 0.0 | $231k | -10% | 5.9k | 39.42 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $229k | -69% | 2.6k | 86.66 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $228k | +7% | 3.3k | 68.79 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $226k | +3% | 1.4k | 161.28 |
|
| Wabtec Corporation (WAB) | 0.0 | $226k | NEW | 1.6k | 145.68 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $224k | +6% | 2.7k | 81.54 |
|
| State Street Corporation (STT) | 0.0 | $224k | 2.9k | 77.32 |
|
|
| Waste Management (WM) | 0.0 | $223k | NEW | 1.0k | 213.21 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $223k | 6.2k | 35.91 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $222k | NEW | 814.00 | 273.04 |
|
| Realty Income (O) | 0.0 | $222k | -2% | 4.1k | 54.10 |
|
| Hp (HPQ) | 0.0 | $221k | -4% | 7.3k | 30.22 |
|
| Carrier Global Corporation (CARR) | 0.0 | $219k | -10% | 3.8k | 58.13 |
|
| Tractor Supply Company (TSCO) | 0.0 | $217k | NEW | 832.00 | 260.46 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $217k | -4% | 7.8k | 27.88 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $215k | 14k | 15.38 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $215k | 14k | 15.24 |
|
|
| Southern Company (SO) | 0.0 | $214k | -19% | 3.0k | 71.41 |
|
| Synchrony Financial (SYF) | 0.0 | $213k | NEW | 4.9k | 43.12 |
|
| Pulte (PHM) | 0.0 | $209k | NEW | 1.7k | 120.59 |
|
| FedEx Corporation (FDX) | 0.0 | $208k | NEW | 719.00 | 289.77 |
|
| Dollar General (DG) | 0.0 | $207k | NEW | 1.3k | 156.06 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $207k | NEW | 2.3k | 90.91 |
|
| Dollar Tree (DLTR) | 0.0 | $207k | +4% | 1.6k | 133.15 |
|
| Valero Energy Corporation (VLO) | 0.0 | $207k | NEW | 1.2k | 170.69 |
|
| Align Technology (ALGN) | 0.0 | $206k | NEW | 629.00 | 327.92 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $204k | -7% | 3.8k | 54.23 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $203k | -22% | 3.4k | 60.38 |
|
| Ansys (ANSS) | 0.0 | $203k | NEW | 584.00 | 347.16 |
|
| Public Storage (PSA) | 0.0 | $202k | NEW | 696.00 | 290.06 |
|
| General Mills (GIS) | 0.0 | $200k | NEW | 2.9k | 69.97 |
|
| Devon Energy Corporation (DVN) | 0.0 | $200k | NEW | 4.0k | 50.18 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $127k | NEW | 12k | 10.54 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $120k | NEW | 12k | 10.23 |
|
| Arbutus Biopharma (ABUS) | 0.0 | $79k | +37% | 31k | 2.58 |
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $64k | 13k | 5.09 |
|
|
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $58k | 20k | 2.84 |
|
|
| Ammo (POWW) | 0.0 | $41k | 15k | 2.75 |
|
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 Q1 filed April 24, 2024
- Premier Path Wealth Partners 2023 Q4 filed Jan. 12, 2024