Morey & Quinn Wealth Partners

Morey & Quinn Wealth Partners as of June 30, 2026

Portfolio Holdings for Morey & Quinn Wealth Partners

Morey & Quinn Wealth Partners holds 143 positions in its portfolio as reported in the June 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) 7.7 $12M 24k 500.39
NVIDIA Corporation (NVDA) 5.6 $8.7M 43k 200.09
Apple (AAPL) 5.5 $8.5M 30k 289.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.7 $7.4M 78k 93.92
Ftai Aviation SHS (FTAI) 3.9 $6.0M 22k 270.53
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.9 $4.4M 39k 114.88
Union Pacific Corporation (UNP) 2.6 $4.1M 15k 272.00
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 2.6 $4.0M 53k 75.88
J P Morgan Exchange Traded F Active Growth (JGRO) 2.3 $3.6M 36k 98.59
First Tr Exchange-traded SHS (FVD) 2.2 $3.4M 70k 48.18
Microsoft Corporation (MSFT) 2.1 $3.3M 8.7k 373.04
Amazon (AMZN) 1.7 $2.7M 11k 238.34
Wal-Mart Stores (WMT) 1.6 $2.5M 22k 113.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.4M 3.5k 686.80
Allstate Corporation (ALL) 1.5 $2.3M 9.8k 237.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $2.2M 3.00 748850.00
Micron Technology (MU) 1.3 $2.0M 1.7k 1154.29
Enterprise Products Partners (EPD) 1.3 $2.0M 54k 36.76
Deere & Company (DE) 1.2 $1.9M 2.9k 634.33
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $1.8M 22k 81.06
First Tr Exchange-traded A Com Shs (FEX) 1.1 $1.7M 12k 139.87
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 3.9k 353.33
First Tr Exchange-traded Hlth Care Alph (FXH) 0.9 $1.4M 11k 122.40
First Tr Exchange-traded Wtr Etf (FIW) 0.9 $1.4M 12k 109.52
Marriott Intl Cl A (MAR) 0.8 $1.3M 3.5k 370.61
Welltower Inc Com reit (WELL) 0.8 $1.3M 5.7k 226.97
Tempur-Pedic International (SGI) 0.8 $1.3M 16k 78.40
Caterpillar (CAT) 0.8 $1.2M 1.1k 1064.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 3.4k 357.37
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $1.2M 26k 45.70
Monolithic Power Systems (MPWR) 0.7 $1.1M 831.00 1382.36
Tesla Motors (TSLA) 0.7 $1.1M 2.7k 420.60
Oneok (OKE) 0.7 $1.1M 13k 86.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 1.5k 736.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.1M 8.7k 124.76
Lincoln Electric Holdings (LECO) 0.7 $1.1M 4.0k 265.51
First Tr Exchange-traded Tech Alphadex (FXL) 0.7 $1.1M 4.9k 217.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $1.0M 106k 9.81
Waste Connections (WCN) 0.7 $1.0M 6.2k 166.69
First Tr Exchange-traded Growth Strength (FTGS) 0.6 $1.0M 27k 37.00
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.6 $1.0M 11k 89.85
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $995k 23k 43.28
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.6 $981k 25k 39.24
CVS Caremark Corporation (CVS) 0.6 $951k 9.2k 103.45
Home Depot (HD) 0.6 $941k 2.7k 352.68
Exxon Mobil Corporation (XOM) 0.6 $940k 6.9k 136.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $908k 2.5k 370.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $888k 18k 49.78
Costco Wholesale Corporation (COST) 0.6 $884k 945.00 935.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $855k 3.4k 247.86
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.5 $839k 4.1k 206.18
National Retail Properties (NNN) 0.5 $827k 18k 46.53
First Tr Exchange-traded A Com Shs (FTA) 0.5 $741k 7.7k 96.80
Oracle Corporation (ORCL) 0.5 $725k 4.9k 146.55
Eli Lilly & Co. (LLY) 0.5 $723k 603.00 1199.43
UnitedHealth (UNH) 0.5 $718k 1.7k 415.71
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.4 $686k 4.5k 153.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $668k 46k 14.54
First Tr Exchange-traded A Com Shs (FYX) 0.4 $658k 4.6k 144.29
First Tr Exchange-traded SHS (FDL) 0.4 $649k 13k 48.66
Curtiss-Wright (CW) 0.4 $630k 831.00 757.76
Advanced Micro Devices (AMD) 0.4 $601k 1.0k 580.91
Visa Com Cl A (V) 0.4 $589k 1.7k 343.09
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $586k 14k 41.41
Coca-Cola Company (KO) 0.4 $569k 7.0k 81.27
Nexpoint Real Estate Fin (NREF) 0.4 $567k 37k 15.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $562k 61k 9.21
John Hancock Investors Trust (JHI) 0.4 $553k 42k 13.32
JPMorgan Chase & Co. (JPM) 0.4 $545k 1.7k 327.31
Valmont Industries (VMI) 0.3 $531k 920.00 577.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $515k 1.9k 264.72
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.3 $507k 9.0k 56.26
Intel Corporation (INTC) 0.3 $507k 3.6k 139.64
Boston Scientific Corporation (BSX) 0.3 $496k 12k 42.68
McKesson Corporation (MCK) 0.3 $491k 650.00 755.60
Canadian Pacific Kansas City (CP) 0.3 $491k 5.7k 86.65
Merck & Co (MRK) 0.3 $490k 3.8k 128.50
First Tr Exchange-traded A Com Shs (FTC) 0.3 $482k 2.5k 193.77
Qualcomm (QCOM) 0.3 $481k 2.6k 184.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $463k 5.1k 91.21
Amgen (AMGN) 0.3 $462k 1.3k 362.12
Procter & Gamble Company (PG) 0.3 $462k 3.1k 146.64
First Tr Exchange-traded A Com Shs (FNX) 0.3 $457k 3.1k 146.35
Verizon Communications (VZ) 0.3 $452k 11k 42.34
salesforce (CRM) 0.3 $450k 2.9k 156.67
Pepsi (PEP) 0.3 $442k 3.3k 135.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $439k 25k 17.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $434k 4.9k 89.20
Nextera Energy (NEE) 0.3 $432k 4.9k 87.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $427k 572.00 746.77
Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) 0.3 $421k 17k 25.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $414k 9.2k 44.75
At&t (T) 0.3 $405k 20k 20.70
Mid-America Apartment (MAA) 0.3 $394k 2.8k 138.94
Avnet (AVT) 0.3 $390k 4.4k 88.82
Raymond James Financial (RJF) 0.2 $371k 2.4k 152.03
First Tr Exchange-traded SHS (QTEC) 0.2 $362k 1.1k 334.80
First Tr Exchange-traded Indls Prod Dur (FXR) 0.2 $355k 3.9k 91.12
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $352k 4.8k 73.80
First Tr Exchange-traded Consumr Discre (FXD) 0.2 $348k 5.0k 69.17
Broadcom (AVGO) 0.2 $338k 894.00 377.75
Meta Platforms Cl A (META) 0.2 $336k 596.00 563.29
Raytheon Technologies Corp (RTX) 0.2 $335k 1.8k 189.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $335k 18k 18.43
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $328k 6.2k 53.09
Invesco Exchange Traded Fd T Bloo An Rati Etf (UPGD) 0.2 $326k 4.0k 81.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $319k 5.2k 61.46
First Tr Exchange-traded Finls Alphadex (FXO) 0.2 $310k 5.0k 62.46
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $308k 16k 19.17
United Parcel Svcs CL B (UPS) 0.2 $304k 2.8k 107.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $300k 4.2k 72.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $297k 1.3k 236.54
Jabil Circuit (JBL) 0.2 $291k 756.00 385.32
Walt Disney Company (DIS) 0.2 $289k 3.0k 96.25
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $277k 15k 18.64
Lamb Weston Hldgs (LW) 0.2 $269k 6.2k 43.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $268k 5.3k 50.57
Fidus Invt (FDUS) 0.2 $253k 13k 19.07
International Business Machines (IBM) 0.2 $250k 888.00 281.21
Cbre Group Cl A (CBRE) 0.2 $246k 1.8k 134.69
Sempra Energy (SRE) 0.2 $246k 2.7k 92.71
ConAgra Foods (CAG) 0.2 $243k 18k 13.46
First Tr Inter Duration Pfd & Income (FPF) 0.2 $240k 13k 18.17
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $237k 2.5k 96.46
First Tr Exchange-traded Materials Alph (FXZ) 0.2 $237k 3.0k 79.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $235k 118.00 1989.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $235k 4.2k 56.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $230k 4.1k 56.16
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $226k 5.2k 43.14
Chevron Corporation (CVX) 0.1 $226k 1.4k 165.76
Medtronic SHS (MDT) 0.1 $226k 2.9k 78.23
First Tr Exchange Traded Dorsey Wright (IFV) 0.1 $220k 8.2k 26.93
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $219k 4.7k 46.85
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $218k 3.8k 57.05
DTE Energy Company (DTE) 0.1 $218k 1.4k 152.39
Tractor Supply Company (TSCO) 0.1 $214k 6.8k 31.61
Wintrust Financial Corporation (WTFC) 0.1 $211k 1.3k 160.72
Starwood Property Trust (STWD) 0.1 $208k 13k 16.38
Morgan Stanley Com New (MS) 0.1 $208k 993.00 209.10
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $203k 713.00 284.95
Ladder Cap Corp Cl A (LADR) 0.1 $191k 19k 9.95
Pimco Income Strategy Fund II (PFN) 0.1 $126k 18k 7.13
Ares Coml Real Estate (ACRE) 0.0 $51k 11k 4.50