Investment Partners Asset Management

Investment Partners Asset Management as of June 30, 2024

Portfolio Holdings for Investment Partners Asset Management

Investment Partners Asset Management holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $7.8M 37k 210.62
Microsoft Corporation (MSFT) 5.0 $5.6M 13k 446.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $4.6M 81k 56.68
Global X Fds Rate Preferred (PFFV) 3.1 $3.4M 145k 23.65
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.0M 17k 182.15
Global X Fds S&p 500 Covered (XYLD) 2.7 $3.0M 75k 40.43
NVIDIA Corporation (NVDA) 2.6 $3.0M 24k 123.54
Global X Fds Nasdaq 100 Cover (QYLD) 2.0 $2.2M 126k 17.67
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.9 $2.1M 47k 45.74
Meta Platforms Cl A (META) 1.9 $2.1M 4.2k 504.22
Amazon (AMZN) 1.6 $1.8M 9.1k 193.25
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.5 $1.7M 101k 17.11
At&t (T) 1.5 $1.6M 86k 19.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $1.6M 16k 99.49
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.6M 8.7k 183.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $1.5M 28k 54.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.5M 3.2k 479.11
International Business Machines (IBM) 1.3 $1.5M 8.7k 172.95
Verizon Communications (VZ) 1.3 $1.5M 36k 41.24
Goldman Sachs (GS) 1.2 $1.4M 3.1k 452.32
Merck & Co (MRK) 1.2 $1.4M 11k 123.80
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.2 $1.3M 46k 28.38
Cbre Clarion Global Real Estat re (IGR) 1.1 $1.3M 250k 5.04
Pacer Fds Tr Globl Cash Etf (GCOW) 1.1 $1.2M 37k 33.72
Goldman Sachs Bdc SHS (GSBD) 1.1 $1.2M 81k 15.03
Global X Fds Russell 2000 (RYLD) 1.1 $1.2M 74k 16.03
Ishares Msci Emerg Mrkt (EEMV) 1.0 $1.1M 20k 57.21
Qualcomm (QCOM) 1.0 $1.1M 5.6k 199.18
Blackstone Group Inc Com Cl A (BX) 1.0 $1.1M 9.0k 123.80
Aberdeen Global Dynamic Divd F (AGD) 1.0 $1.1M 112k 9.76
Oracle Corporation (ORCL) 0.9 $1.1M 7.5k 141.20
Johnson & Johnson (JNJ) 0.9 $1.0M 7.0k 146.16
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 5.0k 202.26
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.9 $977k 44k 22.22
Pacer Fds Tr Developed Mrkt (ICOW) 0.8 $952k 31k 30.36
salesforce (CRM) 0.8 $886k 3.4k 257.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $852k 1.6k 544.21
Ishares Tr Short Treas Bd (SHV) 0.8 $848k 7.7k 110.50
Ishares Tr Russell 2000 Etf (IWM) 0.8 $842k 4.2k 202.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $829k 22k 38.42
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $807k 15k 55.23
Southern Company (SO) 0.7 $787k 10k 77.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $784k 1.9k 406.80
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $771k 9.2k 83.96
Visa Com Cl A (V) 0.6 $726k 2.8k 262.47
Exxon Mobil Corporation (XOM) 0.6 $712k 6.2k 115.12
Costco Wholesale Corporation (COST) 0.6 $707k 832.00 849.99
Micron Technology (MU) 0.6 $706k 5.4k 131.53
Cisco Systems (CSCO) 0.6 $684k 14k 47.51
Kinder Morgan (KMI) 0.6 $671k 34k 19.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $657k 7.8k 84.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $634k 8.2k 77.76
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $625k 12k 50.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $607k 12k 50.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $607k 17k 35.58
Ishares Tr Core High Dv Etf (HDV) 0.5 $601k 5.5k 108.70
Select Sector Spdr Tr Financial (XLF) 0.5 $600k 15k 41.11
GSK Sponsored Adr (GSK) 0.5 $586k 15k 38.50
Broadcom (AVGO) 0.5 $581k 362.00 1605.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $579k 4.0k 145.75
Select Sector Spdr Tr Technology (XLK) 0.5 $572k 2.5k 226.23
Nuveen Equity Premium Income Fund (BXMX) 0.5 $563k 42k 13.50
Blackstone Secd Lending Common Stock (BXSL) 0.5 $550k 18k 30.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $540k 17k 31.15
Wheaton Precious Metals Corp (WPM) 0.5 $539k 10k 52.42
Ishares Tr Core Div Grwth (DGRO) 0.5 $521k 9.0k 57.61
Analog Devices (ADI) 0.5 $515k 2.3k 228.26
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $514k 18k 28.83
Cohen & Steers infrastucture Fund (UTF) 0.4 $491k 22k 22.48
Accenture Plc Ireland Shs Class A (ACN) 0.4 $490k 1.6k 303.41
Automatic Data Processing (ADP) 0.4 $481k 2.0k 238.69
Palo Alto Networks (PANW) 0.4 $479k 1.4k 339.01
Iac Com New (IAC) 0.4 $477k 10k 46.85
Pepsi (PEP) 0.4 $474k 2.9k 164.93
Spdr Gold Tr Gold Shs (GLD) 0.4 $465k 2.2k 215.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $455k 56k 8.17
Pgim Short Duration High Yie (ISD) 0.4 $452k 35k 12.88
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $451k 12k 37.02
Blackrock Res & Commodities SHS (BCX) 0.4 $446k 49k 9.19
General Electric Com New (GE) 0.4 $438k 2.8k 158.97
Coca-Cola Company (KO) 0.4 $433k 6.8k 63.65
Lam Research Corporation 0.4 $428k 402.00 1064.85
Duke Energy Corp Com New (DUK) 0.4 $419k 4.2k 100.23
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.4 $397k 4.3k 91.48
Bristol Myers Squibb (BMY) 0.4 $395k 9.5k 41.53
Chevron Corporation (CVX) 0.4 $393k 2.5k 156.45
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $393k 1.6k 242.10
Abbvie (ABBV) 0.3 $392k 2.3k 171.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $390k 997.00 391.13
Chipotle Mexican Grill (CMG) 0.3 $386k 6.2k 62.65
McDonald's Corporation (MCD) 0.3 $371k 1.5k 254.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $369k 8.1k 45.46
MercadoLibre (MELI) 0.3 $368k 224.00 1643.40
Procter & Gamble Company (PG) 0.3 $363k 2.2k 164.94
Microstrategy Cl A New (MSTR) 0.3 $358k 260.00 1377.48
W.R. Berkley Corporation (WRB) 0.3 $354k 4.5k 78.58
Ishares Tr Us Aer Def Etf (ITA) 0.3 $352k 2.7k 132.05
Ishares Msci Gbl Min Vol (ACWV) 0.3 $338k 3.2k 104.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $335k 7.4k 45.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $332k 3.1k 106.67
Williams Companies (WMB) 0.3 $320k 7.5k 42.50
Adobe Systems Incorporated (ADBE) 0.3 $306k 551.00 555.54
Wal-Mart Stores (WMT) 0.3 $304k 4.5k 67.71
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $300k 4.6k 64.73
Central Europe and Russia Fund (CEE) 0.3 $281k 26k 10.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $271k 2.7k 100.07
Spdr Ser Tr S&p Biotech (XBI) 0.2 $268k 2.9k 92.71
Williams-Sonoma (WSM) 0.2 $266k 941.00 282.37
Ishares Tr Ishares Biotech (IBB) 0.2 $265k 1.9k 137.26
Booking Holdings (BKNG) 0.2 $262k 66.00 3961.50
Global X Fds Russell 2000 Cov (RYLG) 0.2 $249k 10k 24.78
Generac Holdings (GNRC) 0.2 $241k 1.8k 132.22
Veeva Sys Cl A Com (VEEV) 0.2 $241k 1.3k 183.01
Fortinet (FTNT) 0.2 $240k 4.0k 60.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $234k 2.5k 92.54
Dominion Resources (D) 0.2 $232k 4.7k 49.00
Ishares Msci Germany Etf (EWG) 0.2 $231k 7.5k 30.62
Global X Fds Lithium Btry Etf (LIT) 0.2 $228k 5.9k 38.81
Stryker Corporation (SYK) 0.2 $223k 655.00 340.25
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $218k 1.2k 182.01
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.2 $214k 3.1k 69.82
Ishares Bitcoin Tr SHS (IBIT) 0.2 $211k 6.2k 34.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $211k 3.3k 64.95
Chubb (CB) 0.2 $208k 817.00 255.08
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $208k 12k 17.00
Select Sector Spdr Tr Indl (XLI) 0.2 $208k 1.7k 121.87
Sprott Physical Gold Tr Unit (PHYS) 0.2 $202k 11k 18.06
Nfj Dividend Interest (NFJ) 0.1 $148k 12k 12.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $142k 11k 13.32
Sandstorm Gold Com New (SAND) 0.1 $112k 21k 5.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $103k 12k 8.45
DNP Select Income Fund (DNP) 0.1 $82k 10k 8.22
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $77k 14k 5.58