Precedent Wealth Partners

Precedent Wealth Partners as of March 31, 2024

Portfolio Holdings for Precedent Wealth Partners

Precedent Wealth Partners holds 133 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
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $21M 82k 259.90
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $13M 220k 60.74
Wisdomtree Tr Us Midcap Divid (DON) 5.4 $13M 257k 48.77
Ishares Tr Core S&p500 Etf (IVV) 4.8 $11M 21k 525.74
Ishares Tr Msci Eafe Etf (EFA) 4.6 $11M 134k 79.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $9.9M 197k 50.17
Spdr Ser Tr S&p Divid Etf (SDY) 3.4 $7.9M 60k 131.24
Wisdomtree Tr Us High Dividend (DHS) 2.6 $6.1M 71k 86.66
Ishares Tr National Mun Etf (MUB) 2.4 $5.5M 51k 107.60
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $5.3M 70k 75.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.2 $5.0M 119k 42.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $4.4M 115k 38.47
Microsoft Corporation (MSFT) 1.4 $3.2M 7.6k 420.70
Apple (AAPL) 1.1 $2.6M 15k 171.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $2.6M 4.7k 556.42
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $2.5M 100k 24.91
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $2.5M 108k 22.82
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $2.5M 103k 23.80
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $2.4M 103k 23.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $2.4M 45k 53.34
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.4M 13k 179.11
Ishares Tr Ibonds Dec 2031 (IBDW) 1.0 $2.4M 116k 20.49
Ishares Tr Ibonds Dec 2030 (IBDV) 1.0 $2.4M 111k 21.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $2.4M 95k 24.81
Lam Research Corporation (LRCX) 1.0 $2.2M 2.3k 971.74
Broadcom (AVGO) 0.9 $2.1M 1.6k 1325.10
Williams-Sonoma (WSM) 0.9 $2.0M 6.4k 317.54
Exxon Mobil Corporation (XOM) 0.9 $2.0M 17k 116.24
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.8 $1.9M 74k 25.05
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $1.8M 63k 28.04
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.8M 6.1k 288.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.7M 25k 68.80
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 8.4k 200.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.6M 3.3k 480.71
Ishares Tr Select Divid Etf (DVY) 0.7 $1.5M 12k 123.18
Chevron Corporation (CVX) 0.6 $1.5M 9.5k 157.73
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.6 $1.5M 30k 49.64
McDonald's Corporation (MCD) 0.6 $1.4M 5.0k 281.94
Abbvie (ABBV) 0.6 $1.4M 7.5k 182.09
Amgen (AMGN) 0.6 $1.3M 4.6k 284.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.3M 51k 25.28
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 3.4k 346.64
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.5 $1.2M 50k 23.24
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.5 $1.2M 49k 23.48
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.5 $1.2M 49k 23.66
Cummins (CMI) 0.5 $1.1M 3.9k 294.61
Pepsi (PEP) 0.5 $1.1M 6.5k 175.02
Cisco Systems (CSCO) 0.5 $1.1M 23k 49.91
Qualcomm (QCOM) 0.5 $1.1M 6.6k 169.30
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.5 $1.1M 50k 22.12
Merck & Co (MRK) 0.5 $1.1M 8.3k 131.95
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.5 $1.1M 45k 24.34
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.5 $1.1M 46k 23.57
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.3k 454.84
Clorox Company (CLX) 0.5 $1.0M 6.8k 153.11
MetLife (MET) 0.5 $1.0M 14k 74.11
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.4 $1.0M 49k 21.31
BlackRock (BLK) 0.4 $1.0M 1.2k 833.63
Johnson & Johnson (JNJ) 0.4 $1.0M 6.5k 158.20
Bank of America Corporation (BAC) 0.4 $1.0M 27k 37.92
Amazon (AMZN) 0.4 $1.0M 5.7k 180.38
NVIDIA Corporation (NVDA) 0.4 $1.0M 1.1k 903.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.9k 523.14
Norfolk Southern (NSC) 0.4 $1.0M 3.9k 254.87
Automatic Data Processing (ADP) 0.4 $947k 3.8k 249.74
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $942k 18k 53.45
Home Depot (HD) 0.4 $919k 2.4k 383.60
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.4 $910k 37k 24.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $898k 7.4k 120.99
Abbott Laboratories (ABT) 0.4 $893k 7.9k 113.66
Kroger (KR) 0.4 $892k 16k 57.13
Kinder Morgan (KMI) 0.4 $882k 48k 18.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $837k 20k 43.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $824k 4.7k 175.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $822k 20k 41.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $813k 16k 50.60
Texas Instruments Incorporated (TXN) 0.3 $805k 4.6k 174.21
United Parcel Service CL B (UPS) 0.3 $772k 5.2k 148.63
Owens Corning (OC) 0.3 $768k 4.6k 166.78
Duke Energy Corp Com New (DUK) 0.3 $730k 7.5k 96.72
Philip Morris International (PM) 0.3 $726k 7.9k 91.62
Dow (DOW) 0.3 $721k 12k 57.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $715k 3.7k 191.86
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $714k 14k 50.12
Comcast Corp Cl A (CMCSA) 0.3 $697k 16k 43.35
Hershey Company (HSY) 0.3 $679k 3.5k 194.50
International Business Machines (IBM) 0.3 $653k 3.4k 190.96
Crown Castle Intl (CCI) 0.3 $637k 6.0k 105.82
Starbucks Corporation (SBUX) 0.3 $614k 6.7k 91.40
Illinois Tool Works (ITW) 0.3 $610k 2.3k 268.33
Thermo Fisher Scientific (TMO) 0.3 $591k 1.0k 581.21
Campbell Soup Company (CPB) 0.3 $591k 13k 44.45
Zoetis Cl A (ZTS) 0.2 $556k 3.3k 169.21
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $521k 13k 39.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $521k 3.5k 150.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $520k 3.4k 152.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $514k 1.2k 443.94
Wisdomtree Tr Emer Mkt High Fd (WMT) 0.2 $493k 8.2k 60.17
Meta Platforms Cl A (META) 0.2 $490k 1.0k 485.62
Verizon Communications (VZ) 0.2 $469k 11k 41.96
Air Products & Chemicals (APD) 0.2 $456k 1.9k 242.24
Fidelity National Information Services (FIS) 0.2 $419k 5.6k 74.18
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $412k 17k 24.81
Visa Com Cl A (V) 0.2 $406k 1.5k 279.16
American Express Company (AXP) 0.2 $400k 1.8k 227.69
Stellar Bancorp Ord (STEL) 0.2 $390k 16k 24.36
Stryker Corporation (SYK) 0.2 $386k 1.1k 357.92
Dominion Resources (D) 0.2 $383k 7.8k 49.19
Select Sector Spdr Tr Technology (XLK) 0.2 $383k 1.8k 208.27
Williams Companies (WMB) 0.2 $378k 9.7k 38.97
Oxford Industries (OXM) 0.2 $376k 3.3k 112.39
Vanguard World Energy Etf (VDE) 0.2 $361k 2.7k 131.70
Target Corporation (TGT) 0.2 $359k 2.0k 177.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $346k 1.0k 344.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $336k 2.3k 147.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $333k 1.8k 183.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $313k 1.7k 182.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $300k 713.00 420.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $280k 3.9k 72.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $278k 825.00 337.05
salesforce (CRM) 0.1 $272k 904.00 301.18
American Tower Reit (AMT) 0.1 $267k 1.4k 197.61
Tractor Supply Company (TSCO) 0.1 $265k 1.0k 261.76
Nike CL B (NKE) 0.1 $246k 2.6k 93.98
Mastercard Incorporated Cl A (MA) 0.1 $246k 511.00 481.25
Costco Wholesale Corporation (COST) 0.1 $244k 333.00 732.81
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $243k 1.0k 232.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $243k 4.0k 61.05
Intel Corporation (INTC) 0.1 $234k 5.3k 44.17
Select Sector Spdr Tr Financial (XLF) 0.1 $221k 5.2k 42.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $213k 2.6k 80.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $205k 3.4k 60.30
Select Sector Spdr Tr Indl (XLI) 0.1 $203k 1.6k 125.96