Palumbo Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 123 positions in its portfolio as reported in the December 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) | 8.3 | $16M | 34k | 475.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.1 | $12M | 62k | 191.17 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 5.6 | $11M | 501k | 22.04 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.8 | $9.4M | 96k | 98.88 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.4 | $8.6M | 90k | 96.39 | |
| Apple (AAPL) | 4.4 | $8.6M | 45k | 192.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.4 | $6.7M | 63k | 107.49 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.0 | $5.9M | 96k | 61.53 | |
| Waste Management (WM) | 3.0 | $5.9M | 33k | 179.10 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.4M | 15k | 376.03 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.3 | $4.5M | 281k | 15.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.3M | 10k | 409.51 | |
| Amazon (AMZN) | 2.1 | $4.1M | 27k | 151.94 | |
| Innovator Etfs Tr Invtor 2 Pls 5 (TFJL) | 1.8 | $3.6M | 167k | 21.41 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.2M | 4.8k | 660.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $2.8M | 18k | 157.80 | |
| Visa Com Cl A (V) | 1.4 | $2.7M | 10k | 260.34 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $2.5M | 18k | 137.88 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.2 | $2.4M | 25k | 95.66 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 1.2 | $2.3M | 81k | 28.72 | |
| Illinois Tool Works (ITW) | 1.1 | $2.2M | 8.3k | 261.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.1M | 5.9k | 356.66 | |
| Coca-Cola Company (KO) | 1.0 | $1.9M | 33k | 58.93 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $1.9M | 32k | 59.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.8M | 5.2k | 350.90 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 6.1k | 296.52 | |
| Nike CL B (NKE) | 0.9 | $1.8M | 16k | 108.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 10k | 170.09 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 3.2k | 526.39 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.8 | $1.6M | 52k | 30.68 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 9.9k | 156.75 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.5M | 2.8k | 530.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 10k | 139.69 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 2.8k | 495.23 | |
| Fiserv (FI) | 0.7 | $1.4M | 10k | 132.84 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $1.4M | 102k | 13.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.4M | 9.9k | 136.39 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.3M | 4.2k | 311.90 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 9.0k | 146.55 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.2M | 5.6k | 215.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 8.6k | 140.93 | |
| Church & Dwight (CHD) | 0.6 | $1.2M | 12k | 94.56 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.2M | 1.2k | 950.08 | |
| Smucker J M Com New (SJM) | 0.6 | $1.1M | 8.8k | 126.38 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | 18k | 59.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.1M | 14k | 75.35 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $1.1M | 19k | 57.10 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 12k | 90.29 | |
| S&p Global (SPGI) | 0.5 | $1.0M | 2.4k | 440.51 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.0M | 10k | 99.79 | |
| Bank of America Corporation (BAC) | 0.5 | $974k | 29k | 33.67 | |
| FactSet Research Systems (FDS) | 0.5 | $951k | 2.0k | 477.12 | |
| Msci (MSCI) | 0.5 | $937k | 1.7k | 565.70 | |
| Target Corporation (TGT) | 0.5 | $923k | 6.5k | 142.43 | |
| Intel Corporation (INTC) | 0.5 | $915k | 18k | 50.25 | |
| International Business Machines (IBM) | 0.4 | $854k | 5.2k | 163.55 | |
| Caterpillar (CAT) | 0.4 | $778k | 2.6k | 295.70 | |
| Eaton Corp SHS (ETN) | 0.4 | $730k | 3.0k | 240.84 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $638k | 5.2k | 122.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $623k | 6.5k | 96.01 | |
| American Tower Reit (AMT) | 0.3 | $615k | 2.9k | 215.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $609k | 3.9k | 156.88 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $600k | 36k | 16.67 | |
| Home Depot (HD) | 0.3 | $587k | 1.7k | 346.53 | |
| Abbott Laboratories (ABT) | 0.3 | $580k | 5.3k | 110.07 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $558k | 13k | 43.85 | |
| salesforce (CRM) | 0.3 | $553k | 2.1k | 263.14 | |
| United Parcel Service CL B (UPS) | 0.3 | $535k | 3.4k | 157.22 | |
| Paychex (PAYX) | 0.3 | $535k | 4.5k | 119.11 | |
| Chevron Corporation (CVX) | 0.3 | $531k | 3.6k | 149.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $529k | 2.2k | 237.20 | |
| Cigna Corp (CI) | 0.3 | $527k | 1.8k | 299.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $463k | 3.5k | 130.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $449k | 11k | 40.21 | |
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.2 | $449k | 27k | 16.92 | |
| Prologis (PLD) | 0.2 | $445k | 3.3k | 133.30 | |
| Amphenol Corp Cl A (APH) | 0.2 | $444k | 4.5k | 99.14 | |
| Applied Materials (AMAT) | 0.2 | $430k | 2.7k | 162.10 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.2 | $430k | 32k | 13.63 | |
| Merck & Co (MRK) | 0.2 | $430k | 3.9k | 109.01 | |
| Meta Platforms Cl A (META) | 0.2 | $429k | 1.2k | 353.96 | |
| Ares Capital Corporation (ARCC) | 0.2 | $421k | 21k | 20.03 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $417k | 6.4k | 65.07 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $405k | 9.1k | 44.62 | |
| Enterprise Products Partners (EPD) | 0.2 | $403k | 15k | 26.35 | |
| Nextera Energy (NEE) | 0.2 | $381k | 6.3k | 60.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $380k | 3.8k | 99.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $380k | 3.5k | 108.26 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.2 | $376k | 9.2k | 40.99 | |
| Amgen (AMGN) | 0.2 | $371k | 1.3k | 288.11 | |
| Prudential Financial (PRU) | 0.2 | $355k | 3.4k | 103.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $353k | 2.1k | 170.44 | |
| Strategy Day Hagan Ned (SSUS) | 0.2 | $330k | 9.3k | 35.63 | |
| Public Service Enterprise (PEG) | 0.2 | $324k | 5.3k | 61.15 | |
| Packaging Corporation of America (PKG) | 0.2 | $311k | 1.9k | 162.92 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $310k | 3.3k | 95.09 | |
| Honeywell International (HON) | 0.2 | $303k | 1.4k | 209.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $302k | 666.00 | 453.14 | |
| BlackRock | 0.2 | $298k | 367.00 | 812.04 | |
| Consolidated Edison (ED) | 0.1 | $290k | 3.2k | 90.97 | |
| Tesla Motors (TSLA) | 0.1 | $289k | 1.2k | 248.48 | |
| Linde SHS (LIN) | 0.1 | $281k | 684.00 | 410.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $276k | 2.5k | 108.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $272k | 1.1k | 255.32 | |
| Qualcomm (QCOM) | 0.1 | $271k | 1.9k | 144.60 | |
| Yum! Brands (YUM) | 0.1 | $267k | 2.0k | 130.69 | |
| Southern Company (SO) | 0.1 | $260k | 3.7k | 70.12 | |
| Ford Motor Company (F) | 0.1 | $255k | 21k | 12.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $251k | 574.00 | 436.89 | |
| FedEx Corporation (FDX) | 0.1 | $235k | 929.00 | 253.05 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.1 | $228k | 4.0k | 57.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $214k | 3.4k | 63.33 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $210k | 4.6k | 45.71 | |
| Pfizer (PFE) | 0.1 | $209k | 7.2k | 28.79 | |
| Servicenow (NOW) | 0.1 | $208k | 294.00 | 706.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 1.3k | 157.67 | |
| Arbor Realty Trust (ABR) | 0.1 | $194k | 13k | 15.18 | |
| At&t (T) | 0.1 | $169k | 10k | 16.78 | |
| Sirius Xm Holdings | 0.0 | $62k | 11k | 5.47 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $46k | 11k | 4.09 | |
| Optinose (OPTN) | 0.0 | $34k | 26k | 1.29 | |
| Seer Com Cl A (SEER) | 0.0 | $20k | 10k | 1.94 | |
| Assembly Biosciences | 0.0 | $8.3k | 10k | 0.82 |
