Palumbo Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 175 positions in its portfolio as reported in the December 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) | 11.2 | $30M | 51k | 586.08 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.8 | $21M | 414k | 50.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.9 | $13M | 54k | 242.13 | |
| Apple (AAPL) | 4.2 | $11M | 45k | 250.42 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 3.9 | $11M | 489k | 21.38 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.2M | 17k | 421.49 | |
| Amazon (AMZN) | 2.6 | $7.0M | 32k | 219.39 | |
| Waste Management (WM) | 2.5 | $6.8M | 34k | 201.79 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.1 | $5.5M | 275k | 20.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $5.5M | 11k | 511.24 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.5M | 6.0k | 916.22 | |
| Visa Com Cl A (V) | 1.8 | $5.0M | 16k | 316.05 | |
| Illinois Tool Works (ITW) | 1.5 | $4.1M | 16k | 253.57 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.8M | 29k | 134.29 | |
| Entergy Corporation (ETR) | 1.4 | $3.7M | 49k | 75.82 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.3 | $3.5M | 56k | 62.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.4M | 7.5k | 453.28 | |
| Fiserv (FI) | 1.3 | $3.4M | 16k | 205.42 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $3.3M | 82k | 40.67 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $3.3M | 22k | 150.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.1M | 16k | 189.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.8M | 8.1k | 351.78 | |
| UnitedHealth (UNH) | 1.0 | $2.8M | 5.5k | 505.85 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 11k | 239.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $2.7M | 20k | 137.57 | |
| McDonald's Corporation (MCD) | 1.0 | $2.7M | 9.3k | 289.88 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.0 | $2.6M | 25k | 104.50 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.3M | 1.9k | 1185.80 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.3M | 6.6k | 339.91 | |
| Church & Dwight (CHD) | 0.8 | $2.2M | 21k | 104.71 | |
| Tractor Supply Company (TSCO) | 0.8 | $2.2M | 41k | 53.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.2M | 11k | 190.44 | |
| Msci (MSCI) | 0.8 | $2.1M | 3.5k | 600.07 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 9.1k | 219.84 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $1.9M | 6.5k | 288.85 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.9M | 3.6k | 520.28 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 0.7 | $1.8M | 54k | 33.81 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 13k | 144.62 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 16k | 111.35 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 40k | 43.95 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.7M | 46k | 37.53 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 9.9k | 167.64 | |
| FactSet Research Systems (FDS) | 0.6 | $1.6M | 3.3k | 480.33 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.5 | $1.5M | 39k | 37.78 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.4M | 28k | 49.41 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.3k | 585.50 | |
| salesforce (CRM) | 0.5 | $1.3M | 3.9k | 334.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.3M | 3.8k | 342.16 | |
| Nike CL B (NKE) | 0.5 | $1.3M | 17k | 75.67 | |
| Smucker J M Com New (SJM) | 0.5 | $1.3M | 11k | 110.12 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $1.2M | 94k | 12.99 | |
| S&p Global (SPGI) | 0.4 | $1.2M | 2.4k | 498.11 | |
| Fox Corp Cl B Com (FOX) | 0.4 | $1.2M | 26k | 45.74 | |
| Servicenow (NOW) | 0.4 | $1.1M | 1.1k | 1060.12 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.0M | 2.3k | 444.68 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.4 | $995k | 20k | 49.24 | |
| Eaton Corp SHS (ETN) | 0.4 | $955k | 2.9k | 331.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $945k | 13k | 75.61 | |
| Caterpillar (CAT) | 0.3 | $927k | 2.6k | 362.75 | |
| Monday SHS (MNDY) | 0.3 | $864k | 3.7k | 235.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $864k | 11k | 81.98 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $830k | 5.2k | 159.52 | |
| Abbott Laboratories (ABT) | 0.3 | $809k | 7.1k | 113.11 | |
| Applied Materials (AMAT) | 0.3 | $786k | 4.8k | 162.63 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $721k | 12k | 58.27 | |
| American Tower Reit (AMT) | 0.3 | $699k | 3.8k | 183.40 | |
| Honeywell International (HON) | 0.3 | $677k | 3.0k | 225.88 | |
| Home Depot (HD) | 0.3 | $673k | 1.7k | 388.98 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $667k | 3.0k | 224.35 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.2 | $659k | 18k | 35.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $659k | 2.3k | 289.85 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $658k | 12k | 53.05 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $638k | 8.3k | 76.86 | |
| Amphenol Corp Cl A (APH) | 0.2 | $627k | 9.0k | 69.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $594k | 3.4k | 172.40 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $586k | 7.5k | 78.61 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $586k | 2.8k | 206.95 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $550k | 9.1k | 60.56 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $528k | 2.1k | 247.20 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $527k | 7.0k | 75.63 | |
| Archer Aviation Com Cl A (ACHR) | 0.2 | $526k | 54k | 9.75 | |
| Tesla Motors (TSLA) | 0.2 | $513k | 1.3k | 403.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $507k | 4.8k | 106.55 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $495k | 5.8k | 85.67 | |
| Cigna Corp (CI) | 0.2 | $494k | 1.8k | 276.18 | |
| Mannkind Corp Com New (MNKD) | 0.2 | $486k | 76k | 6.43 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $485k | 5.2k | 92.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $480k | 15k | 31.36 | |
| Waste Connections (WCN) | 0.2 | $479k | 2.8k | 171.49 | |
| Public Service Enterprise (PEG) | 0.2 | $456k | 5.4k | 84.50 | |
| Nextera Energy (NEE) | 0.2 | $455k | 6.3k | 71.69 | |
| Chevron Corporation (CVX) | 0.2 | $451k | 3.1k | 144.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $449k | 4.2k | 107.58 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $443k | 4.2k | 106.54 | |
| Paychex (PAYX) | 0.2 | $437k | 3.1k | 140.24 | |
| Uniqure Nv SHS (QURE) | 0.2 | $437k | 25k | 17.66 | |
| Xometry Class A Com (XMTR) | 0.2 | $432k | 10k | 42.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $424k | 4.7k | 90.36 | |
| Workday Cl A (WDAY) | 0.1 | $400k | 1.6k | 258.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $399k | 2.0k | 195.81 | |
| Cloudflare Cl A Com (NET) | 0.1 | $393k | 3.6k | 107.68 | |
| Prudential Financial (PRU) | 0.1 | $392k | 3.3k | 118.55 | |
| Strategy Day Hagan Ned (SSUS) | 0.1 | $392k | 9.3k | 42.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $389k | 3.2k | 122.59 | |
| Blackrock (BLK) | 0.1 | $384k | 375.00 | 1024.50 | |
| Packaging Corporation of America (PKG) | 0.1 | $382k | 1.7k | 225.18 | |
| Merck & Co (MRK) | 0.1 | $365k | 3.7k | 99.47 | |
| Amgen (AMGN) | 0.1 | $359k | 1.4k | 260.65 | |
| Exagen (XGN) | 0.1 | $356k | 87k | 4.10 | |
| United Parcel Service CL B (UPS) | 0.1 | $354k | 2.8k | 126.09 | |
| Ideaya Biosciences (IDYA) | 0.1 | $347k | 14k | 25.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $345k | 3.8k | 91.25 | |
| Design Therapeutics (DSGN) | 0.1 | $338k | 55k | 6.17 | |
| Nutanix Cl A (NTNX) | 0.1 | $329k | 5.4k | 61.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $328k | 2.8k | 115.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $327k | 673.00 | 486.27 | |
| Gitlab Class A Com (GTLB) | 0.1 | $325k | 5.8k | 56.35 | |
| Southern Company (SO) | 0.1 | $322k | 3.9k | 82.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $312k | 579.00 | 538.40 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $304k | 3.0k | 100.33 | |
| General Motors Company (GM) | 0.1 | $297k | 5.6k | 53.27 | |
| Snowflake Cl A (SNOW) | 0.1 | $293k | 1.9k | 154.41 | |
| Qualcomm (QCOM) | 0.1 | $290k | 1.9k | 153.59 | |
| Linde SHS (LIN) | 0.1 | $289k | 690.00 | 418.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $287k | 2.5k | 115.74 | |
| Netflix (NFLX) | 0.1 | $287k | 322.00 | 891.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $285k | 6.8k | 41.82 | |
| Yum! Brands (YUM) | 0.1 | $278k | 2.1k | 134.19 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $275k | 22k | 12.77 | |
| Consolidated Edison (ED) | 0.1 | $274k | 3.1k | 89.22 | |
| Reddit Cl A (RDDT) | 0.1 | $270k | 1.7k | 163.44 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $263k | 12k | 22.21 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $258k | 3.8k | 67.21 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $254k | 12k | 22.14 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $253k | 2.6k | 99.08 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 4.0k | 62.26 | |
| Seer Com Cl A (SEER) | 0.1 | $250k | 108k | 2.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $247k | 3.3k | 75.69 | |
| Cormedix Inc cormedix (CRMD) | 0.1 | $246k | 30k | 8.10 | |
| Myomo Com New (MYO) | 0.1 | $242k | 38k | 6.44 | |
| At&t (T) | 0.1 | $241k | 11k | 22.77 | |
| Butterfly Network Com Cl A (BFLY) | 0.1 | $229k | 73k | 3.12 | |
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $224k | 7.1k | 31.42 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $223k | 918.00 | 243.38 | |
| Infinera | 0.1 | $223k | 34k | 6.57 | |
| Chimerix (CMRX) | 0.1 | $221k | 63k | 3.48 | |
| Oklo Com Cl A (OKLO) | 0.1 | $220k | 10k | 21.23 | |
| Prologis (PLD) | 0.1 | $214k | 2.0k | 105.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $213k | 1.1k | 187.51 | |
| FedEx Corporation (FDX) | 0.1 | $212k | 754.00 | 281.45 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $208k | 5.3k | 39.56 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.1 | $203k | 4.0k | 50.66 | |
| Ecolab (ECL) | 0.1 | $201k | 859.00 | 234.32 | |
| Arbor Realty Trust (ABR) | 0.1 | $200k | 14k | 13.85 | |
| Pharvaris N V (PHVS) | 0.1 | $196k | 10k | 19.17 | |
| Assembly Biosciences Com New (ASMB) | 0.1 | $180k | 11k | 15.78 | |
| Assertio Holdings Com New (ASRT) | 0.1 | $179k | 206k | 0.87 | |
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $174k | 65k | 2.66 | |
| MiMedx (MDXG) | 0.1 | $171k | 18k | 9.62 | |
| Paragon 28 (FNA) | 0.1 | $171k | 17k | 10.33 | |
| Treace Med Concepts (TMCI) | 0.1 | $166k | 22k | 7.44 | |
| Zuora Com Cl A | 0.1 | $160k | 16k | 9.92 | |
| Uipath Cl A (PATH) | 0.1 | $144k | 11k | 12.71 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $144k | 15k | 9.82 | |
| Neuropace (NPCE) | 0.0 | $129k | 12k | 11.19 | |
| Matterport Com Cl A | 0.0 | $124k | 26k | 4.74 | |
| Ocular Therapeutix (OCUL) | 0.0 | $100k | 12k | 8.54 | |
| Ardelyx (ARDX) | 0.0 | $86k | 17k | 5.07 | |
| Omniab (OABI) | 0.0 | $75k | 21k | 3.54 | |
| Erasca (ERAS) | 0.0 | $72k | 29k | 2.51 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $65k | 20k | 3.20 | |
| Inozyme Pharma (INZY) | 0.0 | $65k | 23k | 2.77 | |
| Ventyx Biosciences (VTYX) | 0.0 | $52k | 24k | 2.19 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $48k | 29k | 1.68 | |
| Elevation Oncology (ELEV) | 0.0 | $39k | 69k | 0.56 |
