Investment Partners Asset Management

Investment Partners Asset Management as of Sept. 30, 2024

Portfolio Holdings for Investment Partners Asset Management

Investment Partners Asset Management holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $8.6M 37k 233.00
Microsoft Corporation (MSFT) 4.4 $5.4M 13k 430.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $5.0M 84k 59.51
Global X Fds Rate Preferred (PFFV) 3.0 $3.7M 152k 24.05
Global X Fds S&p 500 Covered (XYLD) 2.6 $3.1M 76k 41.50
NVIDIA Corporation (NVDA) 2.4 $2.9M 24k 121.44
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.8M 17k 165.85
Meta Platforms Cl A (META) 2.1 $2.6M 4.5k 572.44
Global X Fds Nasdaq 100 Cover (QYLD) 1.9 $2.3M 128k 18.04
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.8 $2.2M 47k 47.36
International Business Machines (IBM) 1.6 $2.0M 8.9k 221.08
At&t (T) 1.5 $1.9M 85k 22.00
Amazon (AMZN) 1.4 $1.7M 9.2k 186.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $1.7M 17k 101.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $1.7M 29k 57.83
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.4 $1.7M 101k 16.56
Verizon Communications (VZ) 1.3 $1.6M 36k 44.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.6M 3.2k 488.07
Goldman Sachs (GS) 1.2 $1.5M 3.0k 495.11
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.2 $1.5M 46k 32.66
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 8.9k 167.20
Pacer Fds Tr Globl Cash Etf (GCOW) 1.2 $1.4M 39k 36.49
Goldman Sachs Bdc SHS (GSBD) 1.2 $1.4M 103k 13.76
Blackstone Group Inc Com Cl A (BX) 1.1 $1.3M 8.7k 153.13
Oracle Corporation (ORCL) 1.1 $1.3M 7.6k 170.40
Cbre Clarion Global Real Estat re (IGR) 1.0 $1.3M 192k 6.57
Merck & Co (MRK) 1.0 $1.3M 11k 113.56
Ishares Msci Emerg Mrkt (EEMV) 1.0 $1.3M 20k 62.70
Johnson & Johnson (JNJ) 1.0 $1.2M 7.4k 162.05
Aberdeen Global Dynamic Divd F (AGD) 1.0 $1.2M 112k 10.62
Global X Fds Russell 2000 (RYLD) 0.9 $1.1M 70k 16.16
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.9 $1.1M 44k 25.13
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 5.0k 210.86
Qualcomm (QCOM) 0.8 $1.0M 6.0k 170.05
Pacer Fds Tr Developed Mrkt (ICOW) 0.8 $1.0M 32k 31.63
salesforce (CRM) 0.8 $943k 3.4k 273.71
Southern Company (SO) 0.8 $937k 10k 90.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $933k 1.6k 573.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $894k 22k 41.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $892k 15k 61.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $883k 1.9k 460.26
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $838k 9.2k 91.31
Ishares Tr Short Treas Bd (SHV) 0.7 $830k 7.5k 110.63
Visa Com Cl A (V) 0.7 $820k 3.0k 274.95
Cisco Systems (CSCO) 0.6 $788k 15k 53.22
Ishares Tr Russell 2000 Etf (IWM) 0.6 $759k 3.4k 220.89
Costco Wholesale Corporation (COST) 0.6 $743k 838.00 886.52
Kinder Morgan (KMI) 0.6 $738k 33k 22.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $710k 7.8k 90.80
Exxon Mobil Corporation (XOM) 0.6 $690k 5.9k 117.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $690k 8.2k 84.53
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $674k 12k 54.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $673k 4.4k 154.02
Select Sector Spdr Tr Financial (XLF) 0.5 $661k 15k 45.32
Wheaton Precious Metals Corp (WPM) 0.5 $660k 11k 61.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $658k 17k 38.53
Ishares Tr Core High Dv Etf (HDV) 0.5 $651k 5.5k 117.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $649k 13k 50.74
GSK Sponsored Adr (GSK) 0.5 $636k 16k 40.88
Broadcom (AVGO) 0.5 $616k 3.6k 172.50
Pepsi (PEP) 0.5 $603k 3.5k 170.05
Accenture Plc Ireland Shs Class A (ACN) 0.5 $578k 1.6k 353.48
Ishares Tr Core Div Grwth (DGRO) 0.5 $572k 9.1k 62.69
Nuveen Equity Premium Income Fund (BXMX) 0.5 $569k 42k 13.72
Cohen & Steers infrastucture Fund (UTF) 0.5 $569k 22k 26.03
Select Sector Spdr Tr Technology (XLK) 0.5 $568k 2.5k 225.76
Automatic Data Processing (ADP) 0.5 $565k 2.0k 276.73
Iac Com New (IAC) 0.5 $558k 10k 53.82
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $558k 18k 31.38
Micron Technology (MU) 0.5 $557k 5.4k 103.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $550k 16k 34.49
Blackstone Secd Lending Common Stock (BXSL) 0.4 $536k 18k 29.29
Spdr Gold Tr Gold Shs (GLD) 0.4 $525k 2.2k 243.06
Ge Aerospace Com New (GE) 0.4 $519k 2.8k 188.59
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.4 $511k 20k 25.24
Coca-Cola Company (KO) 0.4 $500k 7.0k 71.86
Bristol Myers Squibb (BMY) 0.4 $491k 9.5k 51.74
Pgim Short Duration High Yie (ISD) 0.4 $489k 35k 13.94
Palo Alto Networks (PANW) 0.4 $483k 1.4k 341.80
Duke Energy Corp Com New (DUK) 0.4 $482k 4.2k 115.30
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $481k 12k 41.16
Advanced Micro Devices (AMD) 0.4 $479k 2.9k 164.08
MercadoLibre (MELI) 0.4 $476k 232.00 2051.96
Wal-Mart Stores (WMT) 0.4 $463k 5.7k 80.75
McDonald's Corporation (MCD) 0.4 $457k 1.5k 304.51
Abbvie (ABBV) 0.4 $451k 2.3k 197.51
Chipotle Mexican Grill (CMG) 0.4 $444k 7.7k 57.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $440k 51k 8.65
Microstrategy Cl A New (MSTR) 0.4 $438k 2.6k 168.60
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $429k 1.6k 263.83
Analog Devices (ADI) 0.3 $427k 1.9k 230.17
Blackrock Res & Commodities SHS (BCX) 0.3 $424k 44k 9.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $421k 996.00 423.12
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.3 $411k 4.3k 95.03
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $404k 8.7k 46.39
Ishares Tr Us Aer Def Etf (ITA) 0.3 $398k 2.7k 149.64
Procter & Gamble Company (PG) 0.3 $389k 2.2k 173.18
W.R. Berkley Corporation (WRB) 0.3 $383k 6.8k 56.73
Ishares Msci Gbl Min Vol (ACWV) 0.3 $370k 3.2k 114.53
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $364k 3.1k 116.94
Chevron Corporation (CVX) 0.3 $356k 2.4k 147.30
Williams Companies (WMB) 0.3 $344k 7.5k 45.65
Fortinet (FTNT) 0.3 $335k 4.3k 77.55
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $333k 7.4k 44.90
Lam Research Corporation 0.3 $328k 402.00 816.08
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $316k 4.6k 68.28
Adobe Systems Incorporated (ADBE) 0.3 $314k 607.00 517.78
Spdr Ser Tr S&p Biotech (XBI) 0.2 $289k 2.9k 98.80
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.2 $288k 12k 24.47
Central Europe and Russia Fund (CEE) 0.2 $283k 26k 10.72
Booking Holdings (BKNG) 0.2 $282k 67.00 4212.12
Generac Holdings (GNRC) 0.2 $277k 1.7k 158.88
Veeva Sys Cl A Com (VEEV) 0.2 $276k 1.3k 209.87
Dominion Resources (D) 0.2 $273k 4.7k 57.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $272k 2.7k 100.27
Williams-Sonoma (WSM) 0.2 $267k 1.7k 154.92
Ishares Tr Ishares Biotech (IBB) 0.2 $266k 1.8k 145.60
Global X Fds Russell 2000 Cov (RYLG) 0.2 $257k 9.9k 25.91
Ishares Msci Germany Etf (EWG) 0.2 $255k 7.5k 33.84
Stryker Corporation (SYK) 0.2 $255k 705.00 361.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $241k 2.5k 95.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $237k 1.2k 197.17
Chubb (CB) 0.2 $234k 811.00 288.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $233k 3.3k 71.73
Sprott Physical Gold Tr Unit (PHYS) 0.2 $233k 11k 20.38
Select Sector Spdr Tr Indl (XLI) 0.2 $231k 1.7k 135.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $224k 6.2k 36.13
Cnx Resources Corporation (CNX) 0.2 $224k 6.9k 32.57
Intuitive Surgical Com New (ISRG) 0.2 $213k 433.00 491.27
Morgan Stanley Com New (MS) 0.2 $210k 2.0k 104.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $209k 543.00 383.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $206k 2.8k 73.42
Carlyle Group (CG) 0.2 $202k 4.7k 43.06
Agilent Technologies Inc C ommon (A) 0.2 $202k 1.4k 148.48
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $200k 12k 16.36
Nfj Dividend Interest (NFJ) 0.1 $157k 12k 13.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $157k 11k 14.69
Sandstorm Gold Com New (SAND) 0.1 $126k 21k 6.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $106k 12k 8.72
DNP Select Income Fund (DNP) 0.1 $100k 10k 10.04
Zynex (ZYXI) 0.1 $96k 12k 8.16
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $79k 14k 5.80
Bitfarms (BITF) 0.0 $21k 10k 2.11