Grant Private Wealth Management

Grant Private Wealth Management as of June 30, 2025

Portfolio Holdings for Grant Private Wealth Management

Grant Private Wealth Management holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 16.0 $28M 604k 46.67
Meta Platforms Cl A (META) 4.2 $7.4M 10k 738.06
Amazon (AMZN) 4.1 $7.3M 33k 219.39
Microsoft Corporation (MSFT) 4.0 $7.0M 14k 497.42
Coca-Cola Company (KO) 3.8 $6.8M 95k 70.75
Citigroup Com New (C) 3.8 $6.7M 79k 85.12
At&t (T) 3.8 $6.7M 230k 28.94
Exxon Mobil Corporation (XOM) 3.4 $6.1M 56k 107.80
Apple (AAPL) 3.2 $5.6M 27k 205.17
Bank of America Corporation (BAC) 3.2 $5.6M 118k 47.32
Southern Company (SO) 3.2 $5.6M 61k 91.83
Truist Financial Corp equities (TFC) 3.0 $5.4M 125k 42.99
Verizon Communications (VZ) 2.9 $5.1M 118k 43.27
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 2.9 $5.1M 131k 38.84
Johnson & Johnson (JNJ) 2.8 $4.9M 32k 152.75
NVIDIA Corporation (NVDA) 2.4 $4.3M 27k 157.99
Alphabet Cap Stk Cl C (GOOG) 2.4 $4.2M 24k 177.39
Home Depot (HD) 2.2 $3.8M 10k 366.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.8M 6.1k 617.85
Procter & Gamble Company (PG) 2.1 $3.7M 23k 159.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.8 $3.1M 88k 35.28
Wells Fargo & Company (WFC) 1.7 $3.0M 37k 80.12
Pfizer (PFE) 1.7 $3.0M 123k 24.24
Duke Energy Corp Com New (DUK) 1.6 $2.9M 24k 118.00
Chevron Corporation (CVX) 1.5 $2.6M 18k 143.19
Lockheed Martin Corporation (LMT) 1.3 $2.3M 5.0k 463.11
Abbvie (ABBV) 1.3 $2.2M 12k 185.62
Marvell Technology (MRVL) 1.1 $2.0M 25k 77.40
UnitedHealth (UNH) 1.0 $1.7M 5.5k 311.96
American Express Company (AXP) 0.9 $1.7M 5.2k 318.98
Gilead Sciences (GILD) 0.9 $1.6M 14k 110.87
International Business Machines (IBM) 0.7 $1.2M 4.0k 294.80
Super Micro Computer Com New (SMCI) 0.7 $1.2M 24k 49.01
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.6 $1.1M 30k 37.16
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 3.6k 289.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $834k 1.5k 551.47
Blackrock (BLK) 0.5 $815k 777.00 1048.58
American Water Works (AWK) 0.4 $717k 5.2k 139.11
Pepsi (PEP) 0.3 $593k 4.5k 132.03
Texas Instruments Incorporated (TXN) 0.3 $501k 2.4k 207.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $484k 9.4k 51.74
Costco Wholesale Corporation (COST) 0.3 $484k 489.00 990.67
Paychex (PAYX) 0.3 $473k 3.3k 145.46
Cisco Systems (CSCO) 0.3 $456k 6.6k 69.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $456k 938.00 485.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $422k 10k 42.19
Philip Morris International (PM) 0.2 $402k 2.2k 182.13
Unilever Spon Adr New (UL) 0.2 $396k 6.5k 61.17
Nextera Energy (NEE) 0.2 $362k 5.2k 69.42
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.2 $355k 7.5k 47.31
Eli Lilly & Co. (LLY) 0.2 $340k 436.00 779.83
Altria (MO) 0.2 $326k 5.6k 58.63
Caterpillar (CAT) 0.2 $324k 834.00 388.43
Regions Financial Corporation (RF) 0.2 $314k 13k 23.52
Abbott Laboratories (ABT) 0.2 $286k 2.1k 136.01
Wal-Mart Stores (WMT) 0.2 $281k 2.9k 97.79
Fastenal Company (FAST) 0.2 $277k 6.6k 42.00
Prudential Financial (PRU) 0.2 $277k 2.6k 107.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $262k 971.00 269.33
Vulcan Materials Company (VMC) 0.1 $261k 1.0k 260.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $254k 408.00 621.25
Kimberly-Clark Corporation (KMB) 0.1 $239k 1.9k 128.91
Broadcom (AVGO) 0.1 $233k 845.00 275.77
Analog Devices (ADI) 0.1 $227k 952.00 238.02
MetLife (MET) 0.1 $218k 2.7k 80.42
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $212k 11k 18.97
Norfolk Southern (NSC) 0.1 $210k 821.00 256.07
Kayne Anderson MLP Investment (KYN) 0.1 $206k 16k 12.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $201k 1.5k 135.04
Ford Motor Company (F) 0.1 $162k 15k 10.85