Palumbo Wealth Management as of June 30, 2024
Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 151 positions in its portfolio as reported in the June 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) | 9.3 | $22M | 40k | 544.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.1 | $12M | 56k | 215.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.9 | $12M | 127k | 91.78 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 4.7 | $11M | 476k | 23.23 | |
| Apple (AAPL) | 3.9 | $9.3M | 44k | 210.62 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.3 | $7.7M | 83k | 93.65 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.7M | 15k | 446.95 | |
| Waste Management (WM) | 2.8 | $6.6M | 31k | 213.34 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.6 | $6.1M | 57k | 106.78 | |
| Amazon (AMZN) | 2.4 | $5.7M | 29k | 193.25 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.3 | $5.4M | 94k | 57.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $5.1M | 11k | 479.13 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.8M | 5.6k | 850.01 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.0 | $4.8M | 263k | 18.06 | |
| Visa Com Cl A (V) | 1.6 | $3.8M | 14k | 262.46 | |
| Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) | 1.5 | $3.5M | 176k | 19.81 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.5M | 28k | 123.54 | |
| Illinois Tool Works (ITW) | 1.4 | $3.2M | 14k | 236.96 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $3.0M | 79k | 38.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.9M | 7.2k | 406.80 | |
| Coca-Cola Company (KO) | 1.1 | $2.6M | 41k | 63.65 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $2.6M | 19k | 136.88 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.1 | $2.5M | 25k | 101.08 | |
| Entergy Corporation (ETR) | 1.0 | $2.4M | 23k | 107.00 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 4.8k | 509.22 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 16k | 146.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.2M | 7.4k | 303.40 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.2M | 4.0k | 553.01 | |
| Fiserv (FI) | 0.9 | $2.2M | 14k | 149.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.1M | 12k | 182.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.1M | 12k | 183.42 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $2.1M | 7.9k | 264.30 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 21k | 99.29 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 7.9k | 254.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 10k | 202.25 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 0.8 | $1.9M | 57k | 32.49 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $1.8M | 31k | 58.23 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.8M | 6.7k | 270.01 | |
| Church & Dwight (CHD) | 0.8 | $1.8M | 17k | 103.68 | |
| Nike CL B (NKE) | 0.7 | $1.7M | 23k | 75.37 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.7M | 1.6k | 1056.06 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.7M | 5.6k | 298.44 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 9.0k | 172.95 | |
| Smucker J M Com New (SJM) | 0.6 | $1.5M | 14k | 109.04 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 37k | 39.77 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 8.9k | 164.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.4M | 9.9k | 145.74 | |
| Msci (MSCI) | 0.6 | $1.4M | 2.9k | 481.78 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.6 | $1.4M | 40k | 34.33 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.3M | 21k | 63.03 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $1.3M | 91k | 14.05 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 8.4k | 148.04 | |
| Applied Materials (AMAT) | 0.5 | $1.1M | 4.8k | 235.99 | |
| FactSet Research Systems (FDS) | 0.5 | $1.1M | 2.7k | 408.28 | |
| S&p Global (SPGI) | 0.4 | $1.1M | 2.4k | 446.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $979k | 13k | 78.33 | |
| salesforce (CRM) | 0.4 | $927k | 3.6k | 257.09 | |
| Eaton Corp SHS (ETN) | 0.4 | $915k | 2.9k | 313.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $890k | 2.3k | 383.19 | |
| Caterpillar (CAT) | 0.4 | $859k | 2.6k | 333.14 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.4 | $841k | 17k | 48.64 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $783k | 5.2k | 150.50 | |
| Abbott Laboratories (ABT) | 0.3 | $742k | 7.1k | 103.91 | |
| American Tower Reit (AMT) | 0.3 | $711k | 3.7k | 194.37 | |
| Meta Platforms Cl A (META) | 0.3 | $645k | 1.3k | 504.27 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $626k | 18k | 34.11 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $613k | 6.1k | 100.65 | |
| Servicenow (NOW) | 0.3 | $610k | 775.00 | 786.67 | |
| Amphenol Corp Cl A (APH) | 0.3 | $606k | 9.0k | 67.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $602k | 2.3k | 267.45 | |
| Home Depot (HD) | 0.2 | $590k | 1.7k | 344.31 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.2 | $589k | 11k | 53.60 | |
| Cigna Corp (CI) | 0.2 | $587k | 1.8k | 330.62 | |
| Chevron Corporation (CVX) | 0.2 | $565k | 3.6k | 156.42 | |
| Monday SHS (MNDY) | 0.2 | $562k | 2.3k | 240.76 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $560k | 2.9k | 194.84 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $505k | 13k | 39.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $482k | 4.2k | 115.12 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $464k | 9.1k | 51.05 | |
| Merck & Co (MRK) | 0.2 | $452k | 3.7k | 123.82 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $451k | 2.1k | 218.25 | |
| Nextera Energy (NEE) | 0.2 | $448k | 6.3k | 70.81 | |
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.2 | $447k | 27k | 16.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $444k | 15k | 28.98 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.2 | $438k | 32k | 13.88 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $431k | 5.2k | 82.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $424k | 3.4k | 123.78 | |
| United Parcel Service CL B (UPS) | 0.2 | $422k | 3.1k | 136.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $418k | 3.9k | 106.55 | |
| Amgen (AMGN) | 0.2 | $414k | 1.3k | 312.40 | |
| Mannkind Corp Com New (MNKD) | 0.2 | $398k | 76k | 5.22 | |
| Public Service Enterprise (PEG) | 0.2 | $395k | 5.4k | 73.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $390k | 9.2k | 42.59 | |
| Prudential Financial (PRU) | 0.2 | $390k | 3.3k | 117.19 | |
| Strategy Day Hagan Ned (SSUS) | 0.2 | $377k | 9.5k | 39.51 | |
| Qualcomm (QCOM) | 0.2 | $375k | 1.9k | 199.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $371k | 2.0k | 182.51 | |
| Paychex (PAYX) | 0.2 | $371k | 3.1k | 118.55 | |
| Packaging Corporation of America (PKG) | 0.1 | $319k | 1.7k | 182.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $313k | 669.00 | 467.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $312k | 4.6k | 67.71 | |
| Honeywell International (HON) | 0.1 | $303k | 1.4k | 213.50 | |
| Linde SHS (LIN) | 0.1 | $301k | 687.00 | 438.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $301k | 2.8k | 106.64 | |
| BlackRock (BLK) | 0.1 | $292k | 371.00 | 787.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $291k | 3.7k | 77.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $288k | 575.00 | 500.31 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $274k | 3.4k | 81.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $274k | 2.9k | 95.65 | |
| Yum! Brands (YUM) | 0.1 | $273k | 2.1k | 132.49 | |
| Southern Company (SO) | 0.1 | $272k | 3.5k | 77.57 | |
| Consolidated Edison (ED) | 0.1 | $271k | 3.0k | 89.43 | |
| Pfizer (PFE) | 0.1 | $265k | 9.5k | 27.98 | |
| Tesla Motors (TSLA) | 0.1 | $256k | 1.3k | 197.88 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $248k | 2.5k | 100.39 | |
| Ford Motor Company (F) | 0.1 | $244k | 20k | 12.54 | |
| FedEx Corporation (FDX) | 0.1 | $241k | 804.00 | 300.02 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.1 | $237k | 4.0k | 59.26 | |
| Prologis (PLD) | 0.1 | $224k | 2.0k | 112.32 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $224k | 1.6k | 142.74 | |
| Workday Cl A (WDAY) | 0.1 | $222k | 995.00 | 223.56 | |
| Netflix (NFLX) | 0.1 | $220k | 326.00 | 674.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $219k | 3.2k | 68.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $219k | 1.1k | 194.55 | |
| Intel Corporation (INTC) | 0.1 | $219k | 7.1k | 30.97 | |
| Nutanix Cl A (NTNX) | 0.1 | $216k | 3.8k | 56.85 | |
| Assertio Holdings Com New (ASRT) | 0.1 | $211k | 170k | 1.24 | |
| Verizon Communications (VZ) | 0.1 | $205k | 5.0k | 41.24 | |
| Cloudflare Cl A Com (NET) | 0.1 | $202k | 2.4k | 82.83 | |
| At&t (T) | 0.1 | $198k | 10k | 19.11 | |
| Arbor Realty Trust (ABR) | 0.1 | $195k | 14k | 14.35 | |
| Seer Com Cl A (SEER) | 0.1 | $179k | 106k | 1.68 | |
| Ardelyx (ARDX) | 0.1 | $175k | 24k | 7.41 | |
| Erasca (ERAS) | 0.1 | $161k | 68k | 2.36 | |
| Optinose (OPTN) | 0.1 | $141k | 136k | 1.04 | |
| Infinera (INFN) | 0.1 | $135k | 22k | 6.09 | |
| Exagen (XGN) | 0.1 | $121k | 67k | 1.82 | |
| Design Therapeutics (DSGN) | 0.0 | $111k | 33k | 3.35 | |
| Zuora Com Cl A (ZUO) | 0.0 | $103k | 10k | 9.93 | |
| Ocular Therapeutix (OCUL) | 0.0 | $87k | 13k | 6.84 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $83k | 28k | 2.92 | |
| Omniab (OABI) | 0.0 | $82k | 22k | 3.75 | |
| Matterport Com Cl A (MTTR) | 0.0 | $66k | 15k | 4.47 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $65k | 18k | 3.52 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $63k | 13k | 4.90 | |
| Inozyme Pharma (INZY) | 0.0 | $61k | 14k | 4.46 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $42k | 13k | 3.16 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $42k | 18k | 2.34 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $32k | 11k | 2.83 | |
| Elevation Oncology (ELEV) | 0.0 | $30k | 11k | 2.70 | |
| LivePerson (LPSN) | 0.0 | $6.4k | 11k | 0.58 |
