Palumbo Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $15M | 34k | 427.49 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 7.2 | $13M | 147k | 88.69 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 6.1 | $11M | 447k | 24.96 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.8 | $11M | 115k | 91.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $11M | 61k | 171.45 | |
| Apple (AAPL) | 4.2 | $7.6M | 44k | 171.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.9 | $7.0M | 68k | 103.72 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 3.7 | $6.6M | 66k | 100.69 | |
| Waste Management (WM) | 2.8 | $5.1M | 33k | 152.44 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.7M | 15k | 315.76 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.3 | $4.2M | 292k | 14.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $3.7M | 10k | 358.28 | |
| Amazon (AMZN) | 1.9 | $3.4M | 27k | 127.12 | |
| Innovator Etfs Tr Invtor 2 Pls 5 (TFJL) | 1.8 | $3.3M | 173k | 19.29 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.8M | 4.9k | 565.01 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 1.4 | $2.6M | 100k | 26.15 | |
| Visa Com Cl A (V) | 1.2 | $2.2M | 9.7k | 230.01 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $2.2M | 18k | 121.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.1M | 5.9k | 350.30 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.0 | $1.9M | 25k | 76.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.8M | 14k | 130.86 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.9 | $1.7M | 61k | 27.89 | |
| Illinois Tool Works (ITW) | 0.9 | $1.7M | 7.4k | 230.32 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 3.3k | 504.20 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 29k | 55.98 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 6.0k | 263.45 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 10k | 145.02 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $1.5M | 98k | 14.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.5M | 4.7k | 307.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 9.0k | 155.75 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 9.1k | 145.86 | |
| Nike CL B (NKE) | 0.7 | $1.3M | 14k | 95.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.3M | 9.9k | 128.74 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 2.5k | 506.11 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.2M | 19k | 64.88 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 2.8k | 434.97 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.2M | 12k | 100.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.1M | 17k | 68.92 | |
| Fiserv (FI) | 0.6 | $1.1M | 9.9k | 112.96 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 40k | 27.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 8.1k | 131.85 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $1.1M | 19k | 57.15 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.0M | 5.1k | 203.05 | |
| Sherwin-Williams Company (SHW) | 0.5 | $981k | 3.8k | 255.04 | |
| Smucker J M Com New (SJM) | 0.5 | $954k | 7.8k | 122.92 | |
| O'reilly Automotive (ORLY) | 0.5 | $936k | 1.0k | 908.86 | |
| Church & Dwight (CHD) | 0.5 | $933k | 10k | 91.63 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $887k | 15k | 57.69 | |
| Walt Disney Company (DIS) | 0.5 | $884k | 11k | 81.05 | |
| S&p Global (SPGI) | 0.5 | $861k | 2.4k | 365.39 | |
| FactSet Research Systems (FDS) | 0.5 | $819k | 1.9k | 437.31 | |
| Msci (MSCI) | 0.4 | $808k | 1.6k | 512.93 | |
| Target Corporation (TGT) | 0.4 | $735k | 6.7k | 110.58 | |
| International Business Machines (IBM) | 0.4 | $727k | 5.2k | 140.31 | |
| Caterpillar (CAT) | 0.4 | $721k | 2.6k | 273.00 | |
| Eaton Corp SHS (ETN) | 0.4 | $651k | 3.1k | 213.25 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $606k | 14k | 44.34 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $591k | 36k | 16.42 | |
| United Parcel Service CL B (UPS) | 0.3 | $591k | 3.8k | 155.88 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $584k | 11k | 55.51 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $566k | 4.1k | 139.69 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $546k | 5.2k | 104.92 | |
| Home Depot (HD) | 0.3 | $519k | 1.7k | 302.08 | |
| Cisco Systems (CSCO) | 0.3 | $512k | 9.5k | 53.76 | |
| Palo Alto Networks (PANW) | 0.3 | $509k | 2.2k | 234.44 | |
| Chevron Corporation (CVX) | 0.3 | $502k | 3.0k | 168.63 | |
| Cigna Corp (CI) | 0.3 | $501k | 1.8k | 286.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $492k | 13k | 37.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $466k | 2.2k | 212.36 | |
| Paychex (PAYX) | 0.3 | $462k | 4.0k | 115.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $446k | 4.7k | 94.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $442k | 3.8k | 117.57 | |
| American Tower Reit (AMT) | 0.2 | $426k | 2.6k | 164.42 | |
| Merck & Co (MRK) | 0.2 | $408k | 4.0k | 102.95 | |
| Abbott Laboratories (ABT) | 0.2 | $396k | 4.1k | 96.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $379k | 3.5k | 107.13 | |
| Amphenol Corp Cl A (APH) | 0.2 | $375k | 4.5k | 83.99 | |
| Uber Technologies (UBER) | 0.2 | $369k | 8.0k | 45.99 | |
| Nextera Energy (NEE) | 0.2 | $369k | 6.4k | 57.29 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $341k | 6.4k | 53.38 | |
| Prudential Financial (PRU) | 0.2 | $323k | 3.4k | 94.90 | |
| Meta Platforms Cl A (META) | 0.2 | $320k | 1.1k | 300.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $320k | 2.1k | 155.40 | |
| Packaging Corporation of America (PKG) | 0.2 | $316k | 2.1k | 153.55 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $314k | 3.3k | 94.70 | |
| PNC Financial Services (PNC) | 0.2 | $307k | 2.5k | 122.77 | |
| Public Service Enterprise (PEG) | 0.2 | $300k | 5.3k | 56.91 | |
| Ford Motor Company (F) | 0.2 | $294k | 24k | 12.42 | |
| Amgen (AMGN) | 0.2 | $288k | 1.1k | 268.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $285k | 696.00 | 409.17 | |
| FedEx Corporation (FDX) | 0.2 | $280k | 1.1k | 264.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $279k | 4.0k | 69.82 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.2 | $279k | 7.6k | 36.90 | |
| Consolidated Edison (ED) | 0.2 | $274k | 3.2k | 85.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $268k | 3.7k | 71.97 | |
| Honeywell International (HON) | 0.1 | $267k | 1.4k | 184.71 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $260k | 2.5k | 102.54 | |
| Linde SHS (LIN) | 0.1 | $258k | 693.00 | 372.55 | |
| Yum! Brands (YUM) | 0.1 | $256k | 2.1k | 124.93 | |
| Intel Corporation (INTC) | 0.1 | $249k | 7.0k | 35.55 | |
| Metropcs Communications (TMUS) | 0.1 | $246k | 1.8k | 140.05 | |
| BlackRock (BLK) | 0.1 | $245k | 379.00 | 646.19 | |
| Pfizer (PFE) | 0.1 | $244k | 7.3k | 33.17 | |
| Medtronic SHS (MDT) | 0.1 | $242k | 3.1k | 78.36 | |
| Southern Company (SO) | 0.1 | $241k | 3.7k | 64.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 1.4k | 159.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $224k | 571.00 | 393.01 | |
| Strategy Day Hagan Ned (SSUS) | 0.1 | $219k | 6.4k | 34.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $211k | 3.6k | 58.93 | |
| Qualcomm (QCOM) | 0.1 | $210k | 1.9k | 111.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $205k | 2.3k | 91.26 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $204k | 5.5k | 37.00 | |
| Banco Santander Adr (SAN) | 0.1 | $188k | 50k | 3.76 | |
| Arbor Realty Trust (ABR) | 0.1 | $187k | 12k | 15.18 | |
| Icl Group SHS (ICL) | 0.0 | $71k | 13k | 5.49 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $51k | 11k | 4.52 |
