Morey & Quinn Wealth Partners

Morey & Quinn Wealth Partners as of March 31, 2026

Portfolio Holdings for Morey & Quinn Wealth Partners

Morey & Quinn Wealth Partners holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.3 $12M 24k 479.20
NVIDIA Corporation (NVDA) 5.4 $7.6M 44k 174.40
Apple (AAPL) 5.3 $7.5M 30k 253.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.3 $7.4M 80k 92.76
Ftai Aviation SHS (FTAI) 4.1 $5.8M 24k 245.00
Union Pacific Corporation (UNP) 2.6 $3.7M 15k 242.62
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.6 $3.6M 39k 93.66
First Tr Exchange-traded SHS (FVD) 2.4 $3.4M 73k 47.03
Microsoft Corporation (MSFT) 2.4 $3.3M 9.0k 370.18
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 2.3 $3.2M 53k 60.44
J P Morgan Exchange Traded F Active Growth (JGRO) 2.1 $2.9M 34k 84.52
Wal-Mart Stores (WMT) 2.0 $2.8M 23k 124.28
Amazon (AMZN) 1.7 $2.4M 11k 208.27
Enterprise Products Partners (EPD) 1.6 $2.3M 60k 37.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $2.2M 3.00 718140.00
Allstate Corporation (ALL) 1.5 $2.1M 10k 207.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.9M 3.3k 597.50
Deere & Company (DE) 1.2 $1.7M 3.0k 563.30
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $1.5M 22k 68.28
First Tr Exchange-traded A Com Shs (FEX) 1.0 $1.5M 12k 121.93
Welltower Inc Com reit (WELL) 1.0 $1.4M 7.0k 197.71
Oneok (OKE) 0.9 $1.3M 15k 90.39
First Tr Exchange-traded Wtr Etf (FIW) 0.9 $1.3M 12k 103.13
First Tr Exchange-traded Hlth Care Alph (FXH) 0.9 $1.3M 12k 109.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $1.2M 28k 44.85
Tempur-Pedic International (SGI) 0.9 $1.2M 16k 73.92
Exxon Mobil Corporation (XOM) 0.8 $1.2M 6.8k 169.66
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 4.0k 286.86
Marriott Intl Cl A (MAR) 0.8 $1.1M 3.5k 327.09
Tesla Motors (TSLA) 0.8 $1.1M 2.8k 371.75
Waste Connections (WCN) 0.7 $1.0M 6.3k 162.44
Lincoln Electric Holdings (LECO) 0.7 $1.0M 4.0k 249.08
Alphabet Cap Stk Cl A (GOOGL) 0.7 $979k 3.4k 287.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $974k 8.8k 110.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $966k 112k 8.66
First Tr Exchange-traded Growth Strength (FTGS) 0.7 $956k 28k 34.05
Costco Wholesale Corporation (COST) 0.7 $954k 957.00 996.43
National Retail Properties (NNN) 0.7 $929k 22k 42.03
Monolithic Power Systems (MPWR) 0.6 $909k 831.00 1093.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $888k 18k 49.81
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $871k 22k 38.98
Home Depot (HD) 0.6 $870k 2.6k 328.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $807k 1.4k 577.11
Caterpillar (CAT) 0.6 $803k 1.1k 708.46
First Tr Exchange-traded Tech Alphadex (FXL) 0.6 $776k 4.9k 158.87
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.5 $764k 26k 29.78
CVS Caremark Corporation (CVS) 0.5 $743k 10k 71.82
First Tr Exchange-traded SHS (FDL) 0.5 $736k 15k 50.80
Oracle Corporation (ORCL) 0.5 $734k 5.0k 147.11
Boston Scientific Corporation (BSX) 0.5 $727k 12k 62.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $717k 2.2k 320.84
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.5 $717k 11k 62.68
First Tr Exchange-traded A Com Shs (FTA) 0.5 $707k 7.7k 92.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $701k 51k 13.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $693k 3.4k 200.80
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.5 $659k 4.2k 158.81
Curtiss-Wright (CW) 0.4 $593k 871.00 681.12
At&t (T) 0.4 $592k 20k 28.99
Eli Lilly & Co. (LLY) 0.4 $581k 632.00 919.77
Micron Technology (MU) 0.4 $575k 1.7k 337.84
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $572k 63k 9.01
McKesson Corporation (MCK) 0.4 $566k 654.00 865.36
First Tr Exchange-traded A Com Shs (FYX) 0.4 $545k 4.6k 119.37
Verizon Communications (VZ) 0.4 $538k 11k 50.20
salesforce (CRM) 0.4 $537k 2.9k 186.68
John Hancock Investors Trust (JHI) 0.4 $536k 42k 12.91
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $529k 13k 41.54
Visa Com Cl A (V) 0.4 $519k 1.7k 302.24
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.4 $517k 4.6k 111.93
Coca-Cola Company (KO) 0.4 $515k 6.8k 76.05
Pepsi (PEP) 0.4 $511k 3.3k 155.29
Nexpoint Real Estate Fin (NREF) 0.4 $510k 38k 13.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $486k 2.1k 234.03
UnitedHealth (UNH) 0.3 $466k 1.7k 270.64
JPMorgan Chase & Co. (JPM) 0.3 $462k 1.6k 294.14
Merck & Co (MRK) 0.3 $458k 3.8k 120.29
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $458k 5.7k 80.61
Amgen (AMGN) 0.3 $451k 1.3k 351.85
Canadian Pacific Kansas City (CP) 0.3 $446k 5.7k 78.66
Nextera Energy (NEE) 0.3 $443k 4.8k 92.87
Mid-America Apartment (MAA) 0.3 $437k 3.6k 122.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $436k 25k 17.75
Procter & Gamble Company (PG) 0.3 $433k 3.0k 144.44
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.3 $421k 9.1k 46.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $415k 9.3k 44.80
Starwood Property Trust (STWD) 0.3 $389k 23k 17.22
First Tr Exchange-traded A Com Shs (FTC) 0.3 $384k 2.5k 154.14
Valmont Industries (VMI) 0.3 $368k 920.00 399.57
First Tr Exchange-traded A Com Shs (FNX) 0.3 $356k 2.8k 128.24
Meta Platforms Cl A (META) 0.3 $356k 622.00 572.13
Raymond James Financial (RJF) 0.3 $353k 2.4k 144.79
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.2 $343k 4.7k 72.87
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $336k 4.8k 70.36
Qualcomm (QCOM) 0.2 $333k 2.6k 128.77
Raytheon Technologies Corp (RTX) 0.2 $330k 1.7k 192.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $330k 507.00 650.34
First Tr Exchange-traded Consumr Discre (FXD) 0.2 $322k 5.0k 64.02
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $320k 5.2k 61.32
First Tr Exchange-traded Indls Prod Dur (FXR) 0.2 $318k 3.9k 81.63
Tractor Supply Company (TSCO) 0.2 $318k 7.0k 45.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $311k 18k 17.15
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $305k 16k 18.98
United Parcel Svcs CL B (UPS) 0.2 $303k 3.1k 98.38
Walt Disney Company (DIS) 0.2 $294k 3.1k 96.38
Chevron Corporation (CVX) 0.2 $287k 1.4k 206.90
ConAgra Foods (CAG) 0.2 $284k 18k 15.72
First Tr Exchange-traded Finls Alphadex (FXO) 0.2 $281k 5.0k 56.19
Avnet (AVT) 0.2 $274k 4.4k 61.62
Broadcom (AVGO) 0.2 $265k 856.00 309.51
Lamb Weston Hldgs (LW) 0.2 $263k 6.2k 42.26
First Tr Inter Duration Pfd & Income (FPF) 0.2 $261k 15k 17.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $260k 2.5k 106.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $259k 5.1k 50.61
Sempra Energy (SRE) 0.2 $258k 2.7k 97.17
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $253k 5.4k 46.61
DTE Energy Company (DTE) 0.2 $249k 1.7k 146.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $246k 4.4k 55.52
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $239k 15k 16.07
Medtronic SHS (MDT) 0.2 $236k 2.7k 86.65
Cbre Group Cl A (CBRE) 0.2 $234k 1.7k 135.46
Advanced Micro Devices (AMD) 0.2 $233k 1.1k 203.43
First Tr Exchange-traded SHS (QTEC) 0.2 $232k 1.1k 216.05
Fidus Invt (FDUS) 0.2 $231k 13k 17.42
First Tr Exchange-traded Materials Alph (FXZ) 0.2 $227k 3.0k 76.21
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $218k 2.3k 92.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $217k 1.0k 215.06
International Business Machines (IBM) 0.2 $213k 879.00 242.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $211k 3.7k 56.68
First Tr Exchange Traded Dorsey Wright (IFV) 0.1 $210k 8.3k 25.27
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $209k 3.8k 54.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $209k 2.5k 84.84
Jabil Circuit (JBL) 0.1 $201k 756.00 265.52
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $200k 5.1k 39.43
Ladder Cap Corp Cl A (LADR) 0.1 $188k 19k 9.77
Pimco Income Strategy Fund II (PFN) 0.1 $122k 18k 6.89
Ares Coml Real Estate (ACRE) 0.0 $60k 13k 4.80