Investment Partners Asset Management

Investment Partners Asset Management as of Dec. 31, 2023

Portfolio Holdings for Investment Partners Asset Management

Investment Partners Asset Management holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $7.2M 38k 192.53
Microsoft Corporation (MSFT) 4.9 $4.9M 13k 376.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $4.1M 74k 54.98
Global X Fds S&p 500 Covered (XYLD) 3.0 $3.0M 77k 39.44
Global X Fds Rate Preferred (PFFV) 3.0 $3.0M 130k 23.16
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.3M 17k 139.69
Global X Fds Nasdaq 100 Cover (QYLD) 2.2 $2.3M 130k 17.34
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 2.2 $2.2M 49k 45.91
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.7 $1.7M 104k 16.04
Cbre Clarion Global Real Estat re (IGR) 1.5 $1.5M 280k 5.43
Verizon Communications (VZ) 1.5 $1.5M 40k 37.70
Meta Platforms Cl A (META) 1.5 $1.5M 4.1k 353.96
At&t (T) 1.5 $1.5M 87k 16.78
International Business Machines (IBM) 1.4 $1.4M 8.8k 163.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $1.4M 14k 98.59
Amazon (AMZN) 1.4 $1.4M 9.1k 151.94
NVIDIA Corporation (NVDA) 1.4 $1.4M 2.8k 495.22
Global X Fds Russell 2000 (RYLD) 1.3 $1.3M 78k 16.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.3M 3.2k 409.52
Blackstone Group Inc Com Cl A (BX) 1.3 $1.3M 9.8k 130.92
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.3 $1.3M 44k 28.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $1.3M 25k 51.99
Merck & Co (MRK) 1.3 $1.3M 12k 109.02
Pacer Fds Tr Globl Cash Etf (GCOW) 1.2 $1.3M 37k 34.27
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.2M 8.7k 140.93
Goldman Sachs Bdc SHS (GSBD) 1.2 $1.2M 83k 14.65
Goldman Sachs (GS) 1.1 $1.2M 3.0k 385.77
Ishares Msci Emerg Mrkt (EEMV) 1.1 $1.1M 20k 55.59
salesforce (CRM) 1.1 $1.1M 4.1k 263.14
Aberdeen Global Dynamic Divd F (AGD) 1.1 $1.1M 113k 9.34
Johnson & Johnson (JNJ) 1.0 $1.0M 6.5k 156.74
Pacer Fds Tr Developed Mrkt (ICOW) 1.0 $972k 31k 31.24
Oracle Corporation (ORCL) 0.9 $930k 8.8k 105.43
Ishares Tr Short Treas Bd (SHV) 0.9 $881k 8.0k 110.13
JPMorgan Chase & Co. (JPM) 0.9 $878k 5.2k 170.10
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.9 $855k 43k 19.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $797k 22k 36.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $788k 1.7k 475.31
Qualcomm (QCOM) 0.8 $767k 5.3k 144.62
Cisco Systems (CSCO) 0.8 $764k 15k 50.52
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $760k 14k 53.18
Visa Com Cl A (V) 0.7 $735k 2.8k 260.35
Southern Company (SO) 0.7 $722k 10k 70.12
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $719k 9.2k 78.03
Ishares Tr Russell 2000 Etf (IWM) 0.7 $711k 3.5k 200.71
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.6 $640k 12k 51.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $626k 7.8k 80.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $623k 1.7k 356.66
Kinder Morgan (KMI) 0.6 $623k 35k 17.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $623k 8.2k 76.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $609k 12k 50.23
Select Sector Spdr Tr Financial (XLF) 0.6 $609k 16k 37.60
Exxon Mobil Corporation (XOM) 0.6 $597k 6.0k 99.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $582k 4.3k 136.38
Nuveen Equity Premium Income Fund (BXMX) 0.6 $568k 44k 12.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $565k 18k 32.17
Ishares Tr Core High Dv Etf (HDV) 0.6 $562k 5.5k 101.99
GSK Sponsored Adr (GSK) 0.6 $554k 15k 37.06
Bristol Myers Squibb (BMY) 0.5 $547k 11k 51.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $542k 16k 34.89
Costco Wholesale Corporation (COST) 0.5 $531k 805.00 660.08
Accenture Plc Ireland Shs Class A (ACN) 0.5 $530k 1.5k 350.91
Spdr Gold Tr Gold Shs (GLD) 0.5 $499k 2.6k 191.17
Wheaton Precious Metals Corp (WPM) 0.5 $499k 10k 49.34
Blackstone Secd Lending Common Stock (BXSL) 0.5 $497k 18k 27.64
Select Sector Spdr Tr Technology (XLK) 0.5 $487k 2.5k 192.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $480k 62k 7.69
Automatic Data Processing (ADP) 0.5 $478k 2.1k 232.97
Micron Technology (MU) 0.5 $474k 5.6k 85.34
Ishares Tr Core Div Grwth (DGRO) 0.5 $466k 8.7k 53.82
Cohen & Steers infrastucture Fund (UTF) 0.5 $464k 22k 21.24
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $463k 18k 25.94
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $448k 13k 34.46
Analog Devices (ADI) 0.4 $433k 2.2k 198.59
Blackrock Res & Commodities SHS (BCX) 0.4 $424k 48k 8.88
Pgim Short Duration High Yie (ISD) 0.4 $416k 34k 12.32
Duke Energy Corp Com New (DUK) 0.4 $405k 4.2k 97.04
Chevron Corporation (CVX) 0.4 $390k 2.6k 149.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $388k 1.0k 376.87
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $382k 8.4k 45.61
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $378k 1.6k 232.64
Broadcom (AVGO) 0.4 $372k 333.00 1116.25
General Electric Com New (GE) 0.4 $366k 2.9k 127.63
Pepsi (PEP) 0.4 $363k 2.1k 169.84
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.4 $360k 8.4k 42.85
Iac Com New (IAC) 0.4 $358k 6.8k 52.38
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.4 $354k 4.4k 81.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $335k 3.1k 108.25
Lam Research Corporation 0.3 $335k 427.00 783.26
Ishares Tr Us Aer Def Etf (ITA) 0.3 $332k 2.6k 126.60
McDonald's Corporation (MCD) 0.3 $328k 1.1k 296.51
Ishares Msci Gbl Min Vol (ACWV) 0.3 $324k 3.2k 100.35
Abbvie (ABBV) 0.3 $324k 2.1k 155.00
Procter & Gamble Company (PG) 0.3 $322k 2.2k 146.57
W.R. Berkley Corporation (WRB) 0.3 $318k 4.5k 70.72
MercadoLibre (MELI) 0.3 $318k 202.00 1571.54
Lululemon Athletica (LULU) 0.3 $317k 620.00 511.29
Global X Fds Lithium Btry Etf (LIT) 0.3 $312k 6.1k 50.94
Etf Managers Tr Prime Cybr Scrty 0.3 $311k 5.1k 60.41
Central Europe and Russia Fund (CEE) 0.3 $305k 31k 9.75
Coca-Cola Company (KO) 0.3 $295k 5.0k 58.93
Chipotle Mexican Grill (CMG) 0.3 $290k 127.00 2286.96
Starbucks Corporation (SBUX) 0.3 $289k 3.0k 96.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $270k 2.7k 99.75
Williams Companies (WMB) 0.3 $261k 7.5k 34.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $260k 4.2k 62.66
Spdr Ser Tr S&p Biotech (XBI) 0.3 $258k 2.9k 89.29
Generac Holdings (GNRC) 0.3 $252k 1.9k 129.24
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.2 $250k 5.3k 47.12
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $242k 13k 18.52
Veeva Sys Cl A Com (VEEV) 0.2 $238k 1.2k 192.52
Wal-Mart Stores (WMT) 0.2 $236k 1.5k 157.65
Williams-Sonoma (WSM) 0.2 $229k 1.1k 201.78
Dominion Resources (D) 0.2 $228k 4.8k 47.00
Ishares Msci Germany Etf (EWG) 0.2 $226k 7.6k 29.69
Adobe Systems Incorporated (ADBE) 0.2 $214k 358.00 596.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $209k 1.2k 173.89
Amgen (AMGN) 0.2 $202k 702.00 288.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $187k 12k 15.57
Sprott Physical Gold Tr Unit (PHYS) 0.2 $178k 11k 15.93
Nfj Dividend Interest (NFJ) 0.2 $167k 13k 12.60
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $125k 12k 10.32
Sandstorm Gold Com New (SAND) 0.1 $108k 22k 5.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $94k 12k 7.72
DNP Select Income Fund (DNP) 0.1 $85k 10k 8.48
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $73k 14k 5.27