Investment Partners Asset Management

Investment Partners Asset Management as of March 31, 2024

Portfolio Holdings for Investment Partners Asset Management

Investment Partners Asset Management holds 138 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) 5.7 $6.4M 37k 171.48
Microsoft Corporation (MSFT) 4.8 $5.3M 13k 420.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $4.5M 78k 57.86
Global X Fds Rate Preferred (PFFV) 2.9 $3.2M 134k 23.68
Global X Fds S&p 500 Covered (XYLD) 2.8 $3.1M 76k 40.79
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.6M 17k 150.93
Global X Fds Nasdaq 100 Cover (QYLD) 2.1 $2.3M 130k 17.91
NVIDIA Corporation (NVDA) 2.0 $2.3M 2.5k 903.56
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.9 $2.2M 47k 46.19
Meta Platforms Cl A (META) 1.7 $1.9M 4.0k 485.58
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.6 $1.7M 102k 16.90
Amazon (AMZN) 1.5 $1.6M 9.1k 180.38
International Business Machines (IBM) 1.5 $1.6M 8.5k 190.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $1.6M 28k 58.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $1.6M 16k 99.43
Verizon Communications (VZ) 1.5 $1.6M 38k 41.96
At&t (T) 1.4 $1.5M 87k 17.60
Merck & Co (MRK) 1.3 $1.5M 11k 131.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.4M 3.2k 444.01
Cbre Clarion Global Real Estat re (IGR) 1.3 $1.4M 259k 5.38
Global X Fds Russell 2000 (RYLD) 1.2 $1.3M 79k 16.91
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.3M 8.7k 152.26
Goldman Sachs (GS) 1.2 $1.3M 3.1k 417.69
Pacer Fds Tr Globl Cash Etf (GCOW) 1.1 $1.3M 37k 34.70
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.1 $1.2M 51k 24.57
salesforce (CRM) 1.1 $1.2M 4.0k 301.18
Goldman Sachs Bdc SHS (GSBD) 1.1 $1.2M 81k 14.98
Blackstone Group Inc Com Cl A (BX) 1.1 $1.2M 9.0k 131.37
Ishares Msci Emerg Mrkt (EEMV) 1.0 $1.1M 20k 56.59
Aberdeen Global Dynamic Divd F (AGD) 1.0 $1.1M 112k 9.71
Oracle Corporation (ORCL) 1.0 $1.1M 8.6k 125.61
Johnson & Johnson (JNJ) 1.0 $1.1M 6.8k 158.18
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 5.2k 200.30
Pacer Fds Tr Developed Mrkt (ICOW) 0.9 $1.0M 32k 31.95
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.8 $940k 44k 21.24
Qualcomm (QCOM) 0.8 $915k 5.4k 169.31
Ishares Tr Short Treas Bd (SHV) 0.8 $848k 7.7k 110.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $842k 22k 39.02
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $813k 14k 56.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $811k 1.9k 420.52
Ishares Tr Russell 2000 Etf (IWM) 0.7 $803k 3.8k 210.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $789k 1.5k 523.07
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $768k 9.2k 83.58
Visa Com Cl A (V) 0.7 $762k 2.7k 279.08
Southern Company (SO) 0.7 $738k 10k 71.74
Cisco Systems (CSCO) 0.6 $718k 14k 49.91
Exxon Mobil Corporation (XOM) 0.6 $702k 6.0k 116.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $670k 7.8k 85.65
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $665k 12k 53.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $658k 8.2k 80.63
Kinder Morgan (KMI) 0.6 $657k 36k 18.34
GSK Sponsored Adr (GSK) 0.6 $641k 15k 42.87
Micron Technology (MU) 0.6 $635k 5.4k 117.89
Select Sector Spdr Tr Financial (XLF) 0.6 $616k 15k 42.12
Costco Wholesale Corporation (COST) 0.6 $610k 832.00 732.63
Ishares Tr Core High Dv Etf (HDV) 0.5 $608k 5.5k 110.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $607k 12k 50.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $602k 17k 35.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $586k 4.0k 147.73
Nuveen Equity Premium Income Fund (BXMX) 0.5 $572k 43k 13.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $571k 18k 32.68
Accenture Plc Ireland Shs Class A (ACN) 0.5 $560k 1.6k 346.61
Blackstone Secd Lending Common Stock (BXSL) 0.5 $558k 18k 31.15
Select Sector Spdr Tr Technology (XLK) 0.5 $526k 2.5k 208.27
Bristol Myers Squibb (BMY) 0.5 $518k 9.5k 54.23
Cohen & Steers infrastucture Fund (UTF) 0.5 $515k 22k 23.57
Ishares Tr Core Div Grwth (DGRO) 0.5 $506k 8.7k 58.06
Automatic Data Processing (ADP) 0.5 $504k 2.0k 249.74
Pepsi (PEP) 0.5 $501k 2.9k 175.01
General Electric Com New (GE) 0.5 $500k 2.8k 175.53
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $499k 18k 27.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $498k 60k 8.25
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $497k 13k 39.81
Wheaton Precious Metals Corp (WPM) 0.4 $486k 10k 47.13
Broadcom (AVGO) 0.4 $485k 366.00 1325.41
Spdr Gold Tr Gold Shs (GLD) 0.4 $478k 2.3k 205.72
Pgim Short Duration High Yie (ISD) 0.4 $456k 35k 12.99
Analog Devices (ADI) 0.4 $446k 2.3k 197.79
Microstrategy Cl A New (MSTR) 0.4 $443k 260.00 1704.56
Blackrock Res & Commodities SHS (BCX) 0.4 $441k 49k 9.08
Abbvie (ABBV) 0.4 $416k 2.3k 182.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $407k 1.0k 397.76
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $406k 1.6k 249.86
Iac Com New (IAC) 0.4 $404k 7.6k 53.34
Duke Energy Corp Com New (DUK) 0.4 $404k 4.2k 96.71
Coca-Cola Company (KO) 0.4 $401k 6.6k 61.18
W.R. Berkley Corporation (WRB) 0.4 $398k 4.5k 88.44
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.4 $395k 4.4k 90.70
Lam Research Corporation 0.4 $392k 403.00 971.57
Chevron Corporation (CVX) 0.4 $391k 2.5k 157.77
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $380k 8.3k 45.56
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $358k 7.4k 48.30
Procter & Gamble Company (PG) 0.3 $357k 2.2k 162.24
Starbucks Corporation (SBUX) 0.3 $355k 3.9k 91.39
Chipotle Mexican Grill (CMG) 0.3 $352k 121.00 2906.77
Palo Alto Networks (PANW) 0.3 $350k 1.2k 284.13
Ishares Tr Us Aer Def Etf (ITA) 0.3 $346k 2.6k 131.93
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $344k 3.1k 110.53
Ishares Msci Gbl Min Vol (ACWV) 0.3 $340k 3.2k 105.27
McDonald's Corporation (MCD) 0.3 $339k 1.2k 281.95
MercadoLibre (MELI) 0.3 $339k 224.00 1511.96
Williams-Sonoma (WSM) 0.3 $324k 1.0k 317.53
Morgan Stanley Com New (MS) 0.3 $312k 3.3k 94.16
Veeva Sys Cl A Com (VEEV) 0.3 $297k 1.3k 231.69
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $297k 4.6k 64.11
Williams Companies (WMB) 0.3 $296k 7.6k 38.97
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.2 $276k 5.3k 52.08
Spdr Ser Tr S&p Biotech (XBI) 0.2 $274k 2.9k 94.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $273k 2.7k 100.89
Global X Fds Lithium Btry Etf (LIT) 0.2 $271k 6.0k 45.29
Wal-Mart Stores (WMT) 0.2 $270k 4.5k 60.17
Central Europe and Russia Fund (CEE) 0.2 $270k 28k 9.52
Ishares Tr Ishares Biotech (IBB) 0.2 $267k 1.9k 137.22
Global X Fds Russell 2000 Cov (RYLG) 0.2 $261k 10k 25.94
Adobe Systems Incorporated (ADBE) 0.2 $250k 495.00 504.60
Ishares Bitcoin Tr SHS (IBIT) 0.2 $249k 6.2k 40.47
Generac Holdings (GNRC) 0.2 $246k 1.9k 126.14
Lululemon Athletica (LULU) 0.2 $242k 620.00 390.65
Ishares Msci Germany Etf (EWG) 0.2 $241k 7.6k 31.75
Dominion Resources (D) 0.2 $238k 4.8k 49.19
Fortinet (FTNT) 0.2 $235k 3.4k 68.31
Stryker Corporation (SYK) 0.2 $234k 655.00 357.87
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $229k 12k 18.66
Booking Holdings (BKNG) 0.2 $225k 62.00 3627.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $224k 1.2k 186.81
Carlyle Group (CG) 0.2 $220k 4.7k 46.91
Select Sector Spdr Tr Indl (XLI) 0.2 $215k 1.7k 125.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $214k 3.3k 65.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $213k 2.5k 84.44
Chubb (CB) 0.2 $212k 817.00 259.13
Sprott Physical Gold Tr Unit (PHYS) 0.2 $193k 11k 17.30
Nfj Dividend Interest (NFJ) 0.1 $154k 12k 12.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $151k 11k 13.98
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $129k 12k 10.69
Sandstorm Gold Com New (SAND) 0.1 $108k 21k 5.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $99k 12k 8.16
DNP Select Income Fund (DNP) 0.1 $91k 10k 9.07
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $76k 14k 5.53