Palumbo Wealth Management as of March 31, 2024
Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 140 positions in its portfolio as reported in the March 2024 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) | 8.7 | $19M | 37k | 523.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $13M | 63k | 205.72 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 5.0 | $11M | 490k | 22.97 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.1 | $9.2M | 97k | 94.62 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.7 | $8.2M | 87k | 94.66 | |
| Apple (AAPL) | 3.4 | $7.6M | 44k | 171.48 | |
| Waste Management (WM) | 3.1 | $6.9M | 32k | 213.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $6.3M | 59k | 107.41 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.1M | 15k | 420.73 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.5 | $5.6M | 94k | 59.24 | |
| Amazon (AMZN) | 2.3 | $5.1M | 28k | 180.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.7M | 11k | 444.03 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.0 | $4.5M | 260k | 17.30 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.1M | 5.6k | 732.67 | |
| Visa Com Cl A (V) | 1.7 | $3.8M | 14k | 279.08 | |
| Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) | 1.6 | $3.6M | 176k | 20.39 | |
| Illinois Tool Works (ITW) | 1.5 | $3.3M | 12k | 268.33 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.1M | 3.4k | 903.60 | |
| Walt Disney Company (DIS) | 1.4 | $3.1M | 25k | 122.36 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.4 | $3.0M | 12k | 247.41 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.2 | $2.8M | 25k | 111.59 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $2.5M | 19k | 133.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.5M | 5.9k | 420.52 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 1.0 | $2.3M | 74k | 31.64 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $2.3M | 57k | 39.53 | |
| Coca-Cola Company (KO) | 1.0 | $2.2M | 37k | 61.18 | |
| Fiserv (FI) | 1.0 | $2.1M | 13k | 159.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.1M | 6.1k | 346.60 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | 3.6k | 581.23 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 13k | 158.19 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 10k | 200.30 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 4.0k | 494.74 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 6.7k | 281.94 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $1.9M | 32k | 58.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 12k | 150.93 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.7M | 4.9k | 347.34 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.7M | 6.4k | 261.73 | |
| Nike CL B (NKE) | 0.8 | $1.7M | 18k | 93.98 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $1.6M | 31k | 51.62 | |
| Church & Dwight (CHD) | 0.7 | $1.6M | 15k | 104.31 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.6M | 1.4k | 1128.88 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 7.7k | 190.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.5M | 9.9k | 147.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 9.5k | 152.26 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.6 | $1.4M | 42k | 34.42 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 8.9k | 162.25 | |
| Smucker J M Com New (SJM) | 0.6 | $1.4M | 11k | 125.87 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.3M | 20k | 64.99 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 7.0k | 177.22 | |
| Msci (MSCI) | 0.5 | $1.2M | 2.1k | 560.43 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 31k | 37.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.1M | 14k | 79.86 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $1.1M | 79k | 13.87 | |
| S&p Global (SPGI) | 0.5 | $1.0M | 2.4k | 425.45 | |
| FactSet Research Systems (FDS) | 0.4 | $1.0M | 2.2k | 454.41 | |
| Caterpillar (CAT) | 0.4 | $942k | 2.6k | 366.44 | |
| Eaton Corp SHS (ETN) | 0.4 | $920k | 2.9k | 312.66 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $894k | 8.9k | 100.54 | |
| Applied Materials (AMAT) | 0.4 | $856k | 4.1k | 206.24 | |
| salesforce (CRM) | 0.4 | $855k | 2.8k | 301.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $765k | 8.4k | 91.39 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $702k | 5.2k | 135.06 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $684k | 3.7k | 187.37 | |
| Home Depot (HD) | 0.3 | $653k | 1.7k | 383.70 | |
| Cigna Corp (CI) | 0.3 | $642k | 1.8k | 363.17 | |
| Abbott Laboratories (ABT) | 0.3 | $641k | 5.6k | 113.66 | |
| American Tower Reit (AMT) | 0.3 | $605k | 3.1k | 197.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $602k | 1.9k | 320.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $601k | 2.3k | 259.85 | |
| Meta Platforms Cl A (META) | 0.3 | $593k | 1.2k | 485.60 | |
| Chevron Corporation (CVX) | 0.3 | $566k | 3.6k | 157.74 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $555k | 13k | 43.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $541k | 4.9k | 110.52 | |
| Paychex (PAYX) | 0.2 | $540k | 4.4k | 122.80 | |
| Prologis (PLD) | 0.2 | $539k | 4.1k | 130.22 | |
| Amphenol Corp Cl A (APH) | 0.2 | $517k | 4.5k | 115.34 | |
| Merck & Co (MRK) | 0.2 | $489k | 3.7k | 131.96 | |
| United Parcel Service CL B (UPS) | 0.2 | $476k | 3.2k | 148.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $472k | 4.1k | 116.25 | |
| Servicenow (NOW) | 0.2 | $464k | 608.00 | 762.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $450k | 3.4k | 131.36 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.2 | $450k | 9.7k | 46.63 | |
| Enterprise Products Partners (EPD) | 0.2 | $447k | 15k | 29.18 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $445k | 4.1k | 107.60 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $445k | 9.1k | 48.99 | |
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.2 | $440k | 27k | 16.59 | |
| Ares Capital Corporation (ARCC) | 0.2 | $435k | 21k | 20.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $427k | 10k | 41.08 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.2 | $426k | 32k | 13.50 | |
| Monday SHS (MNDY) | 0.2 | $419k | 1.9k | 225.87 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $404k | 5.2k | 77.52 | |
| Nextera Energy (NEE) | 0.2 | $403k | 6.3k | 63.91 | |
| Prudential Financial (PRU) | 0.2 | $391k | 3.3k | 117.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $379k | 2.1k | 182.57 | |
| Amgen (AMGN) | 0.2 | $369k | 1.3k | 284.39 | |
| Strategy Day Hagan Ned (SSUS) | 0.2 | $364k | 9.5k | 38.45 | |
| Public Service Enterprise (PEG) | 0.2 | $356k | 5.3k | 66.78 | |
| Packaging Corporation of America (PKG) | 0.2 | $348k | 1.8k | 189.80 | |
| Intel Corporation (INTC) | 0.2 | $336k | 7.6k | 44.17 | |
| Linde SHS (LIN) | 0.1 | $318k | 685.00 | 464.26 | |
| Qualcomm (QCOM) | 0.1 | $318k | 1.9k | 169.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $309k | 3.0k | 102.28 | |
| BlackRock (BLK) | 0.1 | $308k | 369.00 | 833.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $303k | 667.00 | 454.74 | |
| Honeywell International (HON) | 0.1 | $297k | 1.4k | 205.27 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $295k | 65k | 4.53 | |
| Yum! Brands (YUM) | 0.1 | $284k | 2.1k | 138.66 | |
| Consolidated Edison (ED) | 0.1 | $279k | 3.1k | 90.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $277k | 575.00 | 480.87 | |
| Ford Motor Company (F) | 0.1 | $272k | 21k | 13.28 | |
| FedEx Corporation (FDX) | 0.1 | $259k | 892.00 | 289.78 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $256k | 4.9k | 52.68 | |
| Southern Company (SO) | 0.1 | $254k | 3.5k | 71.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $240k | 2.5k | 97.52 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.1 | $230k | 4.0k | 57.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $228k | 3.8k | 60.17 | |
| Tesla Motors (TSLA) | 0.1 | $213k | 1.2k | 175.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $212k | 3.2k | 65.65 | |
| Verizon Communications (VZ) | 0.1 | $210k | 5.0k | 41.96 | |
| Workday Cl A (WDAY) | 0.1 | $204k | 748.00 | 272.75 | |
| At&t (T) | 0.1 | $180k | 10k | 17.60 | |
| Seer Com Cl A (SEER) | 0.1 | $177k | 93k | 1.90 | |
| Arbor Realty Trust (ABR) | 0.1 | $175k | 13k | 13.25 | |
| Optinose (OPTN) | 0.1 | $174k | 119k | 1.46 | |
| Erasca (ERAS) | 0.1 | $162k | 78k | 2.06 | |
| Assertio Holdings Com New (ASRT) | 0.1 | $138k | 144k | 0.96 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $105k | 18k | 5.80 | |
| Infinera (INFN) | 0.0 | $104k | 17k | 6.03 | |
| Abeona Therapeutics Com New (ABEO) | 0.0 | $104k | 14k | 7.25 | |
| Elevation Oncology (ELEV) | 0.0 | $91k | 18k | 5.13 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $83k | 26k | 3.19 | |
| Omniab (OABI) | 0.0 | $75k | 14k | 5.42 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $73k | 20k | 3.64 | |
| Design Therapeutics (DSGN) | 0.0 | $68k | 17k | 4.03 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $60k | 13k | 4.62 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $52k | 10k | 5.07 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $44k | 11k | 3.88 | |
| Matterport Com Cl A (MTTR) | 0.0 | $32k | 14k | 2.26 | |
| Exagen (XGN) | 0.0 | $29k | 18k | 1.59 | |
| Singular Genomics Systems In | 0.0 | $6.5k | 13k | 0.51 |
