Precedent Wealth Partners

Precedent Wealth Partners as of June 30, 2024

Portfolio Holdings for Precedent Wealth Partners

Precedent Wealth Partners holds 134 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
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $22M 82k 267.51
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $13M 220k 58.52
Wisdomtree Tr Us Midcap Divid (DON) 5.0 $12M 263k 46.77
Ishares Tr Core S&p500 Etf (IVV) 4.6 $12M 21k 547.24
Ishares Tr Msci Eafe Etf (EFA) 4.1 $10M 131k 78.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $10M 205k 49.42
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $7.7M 60k 127.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.5 $6.1M 134k 45.75
Ishares Tr National Mun Etf (MUB) 2.2 $5.5M 51k 106.55
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $5.3M 71k 74.89
Wisdomtree Tr Us High Dividend (DHS) 2.1 $5.2M 62k 84.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $4.6M 122k 37.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $4.0M 78k 51.30
Apple (AAPL) 1.6 $3.9M 18k 210.62
Microsoft Corporation (MSFT) 1.4 $3.6M 8.0k 446.97
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $2.8M 115k 24.77
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $2.8M 120k 23.73
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $2.8M 125k 22.67
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $2.8M 118k 23.82
Ishares Tr Ibonds Dec 2031 (IBDW) 1.1 $2.7M 135k 20.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $2.7M 110k 24.86
Ishares Tr Ibonds Dec 2030 (IBDV) 1.1 $2.7M 128k 21.26
Broadcom (AVGO) 1.1 $2.6M 1.6k 1605.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $2.5M 4.7k 535.10
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.4M 8.2k 297.55
Lam Research Corporation (LRCX) 1.0 $2.4M 2.3k 1064.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.3M 13k 174.47
Exxon Mobil Corporation (XOM) 0.9 $2.3M 20k 115.12
Select Sector Spdr Tr Energy (XLE) 0.9 $2.3M 25k 91.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.2M 4.4k 500.16
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.8 $2.1M 84k 25.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.9M 28k 68.53
Williams-Sonoma (WSM) 0.7 $1.8M 6.4k 282.36
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 8.7k 202.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.7M 68k 25.09
Chevron Corporation (CVX) 0.6 $1.6M 9.9k 156.42
Amgen (AMGN) 0.6 $1.5M 4.8k 312.42
Ishares Tr Select Divid Etf (DVY) 0.6 $1.5M 12k 120.98
Qualcomm (QCOM) 0.6 $1.5M 7.3k 199.19
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $1.4M 52k 27.67
NVIDIA Corporation (NVDA) 0.6 $1.4M 11k 123.54
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.6 $1.4M 59k 23.23
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.5 $1.4M 58k 23.48
Abbvie (ABBV) 0.5 $1.4M 7.9k 171.52
McDonald's Corporation (MCD) 0.5 $1.3M 5.3k 254.82
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.5 $1.3M 59k 22.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.3M 32k 41.53
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.5 $1.3M 53k 24.29
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.5 $1.3M 59k 21.77
Cisco Systems (CSCO) 0.5 $1.3M 27k 47.51
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.5 $1.3M 54k 23.50
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 4.1k 303.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 10k 118.60
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.5 $1.2M 26k 47.11
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.5 $1.2M 58k 20.96
Pepsi (PEP) 0.5 $1.2M 7.3k 164.93
Lockheed Martin Corporation (LMT) 0.5 $1.2M 2.5k 467.15
Cummins (CMI) 0.5 $1.1M 4.1k 276.90
Bank of America Corporation (BAC) 0.5 $1.1M 29k 39.77
Amazon (AMZN) 0.5 $1.1M 5.8k 193.25
Merck & Co (MRK) 0.4 $1.1M 9.0k 123.80
Texas Instruments Incorporated (TXN) 0.4 $1.1M 5.6k 194.54
Kinder Morgan (KMI) 0.4 $1.1M 55k 19.87
MetLife (MET) 0.4 $1.1M 15k 70.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.9k 544.31
BlackRock (BLK) 0.4 $1.0M 1.3k 787.29
Johnson & Johnson (JNJ) 0.4 $1.0M 7.1k 146.15
Automatic Data Processing (ADP) 0.4 $984k 4.1k 238.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $948k 19k 50.11
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $940k 17k 54.08
Owens Corning (OC) 0.4 $930k 5.4k 173.73
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.4 $928k 37k 24.82
Clorox Company (CLX) 0.4 $927k 6.8k 136.48
Philip Morris International (PM) 0.4 $900k 8.9k 101.33
Abbott Laboratories (ABT) 0.4 $900k 8.7k 103.91
Home Depot (HD) 0.4 $871k 2.5k 344.23
Kroger (KR) 0.3 $854k 17k 49.93
Duke Energy Corp Com New (DUK) 0.3 $850k 8.5k 100.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $799k 4.7k 168.79
United Parcel Service CL B (UPS) 0.3 $798k 5.8k 136.84
Hershey Company (HSY) 0.3 $697k 3.8k 183.85
Comcast Corp Cl A (CMCSA) 0.3 $696k 18k 39.16
Zoetis Cl A (ZTS) 0.3 $686k 4.0k 173.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $679k 3.7k 182.50
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $669k 13k 50.52
PNC Financial Services (PNC) 0.3 $665k 4.3k 155.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $663k 3.6k 183.41
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $649k 14k 47.13
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $643k 13k 50.03
Illinois Tool Works (ITW) 0.3 $631k 2.7k 236.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $629k 3.5k 182.15
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $610k 25k 24.56
Air Products & Chemicals (APD) 0.2 $607k 2.4k 258.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $602k 14k 43.31
Starbucks Corporation (SBUX) 0.2 $592k 7.6k 77.86
Verizon Communications (VZ) 0.2 $563k 14k 41.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $554k 1.2k 479.03
Meta Platforms Cl A (META) 0.2 $552k 1.1k 504.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $546k 9.8k 55.50
Wisdomtree Tr Emer Mkt High Fd (WMT) 0.2 $533k 7.9k 67.71
Dominion Resources (D) 0.2 $526k 11k 49.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $513k 6.6k 77.76
Norfolk Southern (NSC) 0.2 $497k 2.3k 214.69
American Express Company (AXP) 0.2 $468k 2.0k 231.55
Oxford Industries (OXM) 0.2 $445k 4.4k 100.15
Select Sector Spdr Tr Technology (XLK) 0.2 $416k 1.8k 226.23
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $407k 1.7k 239.60
Stryker Corporation (SYK) 0.2 $405k 1.2k 340.25
Visa Com Cl A (V) 0.2 $384k 1.5k 262.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $376k 1.0k 374.01
Stellar Bancorp Ord (STEL) 0.1 $367k 16k 22.96
Williams Companies (WMB) 0.1 $363k 8.5k 42.50
Costco Wholesale Corporation (COST) 0.1 $356k 419.00 850.40
Vanguard World Energy Etf (VDE) 0.1 $341k 2.7k 127.57
Intuit (INTU) 0.1 $337k 512.00 657.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $332k 2.3k 145.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $330k 1.8k 182.40
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $322k 13k 25.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $317k 3.1k 100.84
Fidelity National Information Services (FIS) 0.1 $316k 4.2k 75.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $315k 1.7k 182.55
Tractor Supply Company (TSCO) 0.1 $305k 1.1k 269.89
Target Corporation (TGT) 0.1 $302k 2.0k 148.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $301k 825.00 364.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $282k 3.9k 72.75
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $270k 14k 19.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $250k 4.0k 62.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 600.00 406.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $242k 5.2k 46.78
Spdr Ser Tr Russell Yield (ONEY) 0.1 $240k 2.3k 103.74
American Tower Reit (AMT) 0.1 $237k 1.2k 194.38
Mastercard Incorporated Cl A (MA) 0.1 $227k 515.00 441.36
Select Sector Spdr Tr Financial (XLF) 0.1 $216k 5.2k 41.11
International Business Machines (IBM) 0.1 $202k 1.2k 172.90