Precedent Wealth Partners

Precedent Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Precedent Wealth Partners

Precedent Wealth Partners holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $23M 82k 283.16
Wisdomtree Tr Us Midcap Divid (DON) 4.5 $14M 269k 51.13
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $14M 218k 62.32
Ishares Tr Core S&p500 Etf (IVV) 4.0 $12M 21k 576.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $12M 220k 52.81
Ishares Tr Msci Eafe Etf (EFA) 3.5 $11M 128k 83.63
Spdr Ser Tr S&p Divid Etf (SDY) 2.9 $8.9M 63k 142.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.6 $7.9M 166k 47.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $6.6M 121k 54.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 2.1 $6.4M 160k 39.97
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 2.1 $6.4M 163k 39.13
Ishares Tr National Mun Etf (MUB) 1.8 $5.6M 52k 108.63
Wisdomtree Tr Us High Dividend (DHS) 1.8 $5.5M 59k 93.80
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $5.3M 67k 78.37
Apple (AAPL) 1.6 $4.7M 20k 233.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $4.5M 110k 40.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.9M 7.4k 527.70
Ishares Tr Rus 1000 Etf (IWB) 1.2 $3.8M 12k 314.39
Microsoft Corporation (MSFT) 1.2 $3.6M 8.3k 430.28
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $3.4M 145k 23.51
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $3.4M 133k 25.53
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $3.4M 139k 24.37
Ishares Tr Ibonds Dec 2032 (IBDX) 1.1 $3.4M 131k 25.71
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $3.4M 138k 24.30
Ishares Tr Ibonds Dec 2031 (IBDW) 1.1 $3.3M 157k 21.22
Ishares Tr Ibonds Dec 2030 (IBDV) 1.1 $3.3M 150k 22.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $3.1M 125k 25.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $3.0M 66k 45.51
Broadcom (AVGO) 1.0 $3.0M 17k 172.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.9M 16k 179.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.7M 37k 73.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $2.7M 4.7k 569.68
Exxon Mobil Corporation (XOM) 0.8 $2.6M 22k 117.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.5M 13k 189.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $2.3M 86k 26.14
Williams-Sonoma (WSM) 0.7 $2.1M 14k 154.92
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 9.2k 210.86
Abbvie (ABBV) 0.6 $1.7M 8.8k 197.47
McDonald's Corporation (MCD) 0.6 $1.7M 5.7k 304.49
Amgen (AMGN) 0.6 $1.7M 5.2k 322.20
Ishares Tr Select Divid Etf (DVY) 0.5 $1.7M 12k 135.07
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.5 $1.7M 70k 23.58
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.5 $1.7M 70k 23.70
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.5 $1.6M 70k 23.27
Cisco Systems (CSCO) 0.5 $1.6M 31k 53.22
Lockheed Martin Corporation (LMT) 0.5 $1.6M 2.8k 584.54
Chevron Corporation (CVX) 0.5 $1.6M 11k 147.27
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.5 $1.6M 71k 22.15
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.5 $1.6M 66k 23.74
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.5 $1.6M 64k 24.49
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 4.4k 353.49
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.5 $1.5M 60k 25.63
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.5 $1.5M 71k 21.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.5M 12k 128.20
Cummins (CMI) 0.5 $1.5M 4.5k 323.77
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $1.5M 28k 53.24
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.4M 47k 30.23
MetLife (MET) 0.5 $1.4M 17k 82.48
Qualcomm (QCOM) 0.5 $1.4M 8.1k 170.06
Automatic Data Processing (ADP) 0.5 $1.4M 5.0k 276.71
Pepsi (PEP) 0.5 $1.4M 8.0k 170.04
Bank of America Corporation (BAC) 0.4 $1.3M 34k 39.68
Texas Instruments Incorporated (TXN) 0.4 $1.3M 6.5k 206.58
Kinder Morgan (KMI) 0.4 $1.3M 59k 22.09
Merck & Co (MRK) 0.4 $1.3M 11k 113.56
Clorox Company (CLX) 0.4 $1.3M 7.7k 162.91
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $1.2M 24k 51.53
Johnson & Johnson (JNJ) 0.4 $1.2M 7.6k 162.07
NVIDIA Corporation (NVDA) 0.4 $1.2M 10k 121.44
Altria (MO) 0.4 $1.2M 23k 51.04
Home Depot (HD) 0.4 $1.2M 2.9k 405.18
Duke Energy Corp Com New (DUK) 0.4 $1.1M 9.9k 115.30
Amazon (AMZN) 0.4 $1.1M 6.0k 186.33
Kroger (KR) 0.4 $1.1M 19k 57.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.1M 20k 54.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 22k 51.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 1.9k 573.85
UnitedHealth (UNH) 0.3 $1.0M 1.8k 584.59
Owens Corning (OC) 0.3 $1.0M 5.9k 176.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $970k 33k 29.89
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $963k 17k 56.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $955k 38k 25.04
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $952k 18k 54.48
United Parcel Service CL B (UPS) 0.3 $944k 6.9k 136.35
Comcast Corp Cl A (CMCSA) 0.3 $937k 22k 41.77
Zoetis Cl A (ZTS) 0.3 $931k 4.8k 195.38
PNC Financial Services (PNC) 0.3 $926k 5.0k 184.84
Nike CL B (NKE) 0.3 $888k 10k 88.40
Starbucks Corporation (SBUX) 0.3 $884k 9.1k 97.49
Illinois Tool Works (ITW) 0.3 $880k 3.4k 262.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $860k 4.7k 181.99
Air Products & Chemicals (APD) 0.3 $855k 2.9k 297.71
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $812k 37k 21.93
Spdr Ser Tr Russell Yield (ONEY) 0.3 $799k 7.1k 112.16
Hershey Company (HSY) 0.3 $782k 4.1k 191.78
Verizon Communications (VZ) 0.3 $766k 17k 44.91
Dominion Resources (D) 0.2 $756k 13k 57.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $717k 8.5k 84.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $705k 3.5k 200.78
Wisdomtree Tr Emer Mkt High Fd (WMT) 0.2 $635k 7.9k 80.75
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $603k 11k 52.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $601k 3.6k 167.19
Meta Platforms Cl A (META) 0.2 $594k 1.0k 572.58
Cheniere Energy Com New (LNG) 0.2 $581k 3.2k 179.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $578k 13k 44.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $573k 3.5k 165.85
American Express Company (AXP) 0.2 $548k 2.0k 271.20
Intuit (INTU) 0.2 $542k 872.00 621.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $540k 1.1k 487.99
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $494k 9.8k 50.65
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $455k 1.8k 253.67
Williams Companies (WMB) 0.1 $423k 9.3k 45.65
Select Sector Spdr Tr Technology (XLK) 0.1 $415k 1.8k 225.76
Independent Bank 0.1 $415k 7.2k 57.66
Stellar Bancorp Ord (STEL) 0.1 $414k 16k 25.89
Stryker Corporation (SYK) 0.1 $413k 1.1k 361.26
Visa Com Cl A (V) 0.1 $394k 1.4k 275.02
MDU Resources (MDU) 0.1 $389k 14k 27.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $386k 1.0k 383.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $363k 1.8k 200.37
Fidelity National Information Services (FIS) 0.1 $358k 4.3k 83.75
Costco Wholesale Corporation (COST) 0.1 $355k 400.00 886.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $351k 2.3k 154.02
Target Corporation (TGT) 0.1 $343k 2.2k 155.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $338k 1.7k 198.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $336k 5.1k 66.53
Valero Energy Corporation (VLO) 0.1 $334k 2.5k 135.03
Tractor Supply Company (TSCO) 0.1 $334k 1.1k 290.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $334k 725.00 460.07
Knife River Corp Common Stock (KNF) 0.1 $317k 3.5k 89.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $310k 825.00 375.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $300k 3.1k 96.52
American Tower Reit (AMT) 0.1 $284k 1.2k 232.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $284k 2.7k 104.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $284k 3.6k 78.56
Abbott Laboratories (ABT) 0.1 $279k 2.4k 114.01
Vanguard World Energy Etf (VDE) 0.1 $275k 2.2k 122.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $247k 5.3k 46.74
Select Sector Spdr Tr Financial (XLF) 0.1 $238k 5.2k 45.32
Mastercard Incorporated Cl A (MA) 0.1 $235k 475.00 494.11
Select Sector Spdr Tr Indl (XLI) 0.1 $218k 1.6k 135.44
Oracle Corporation (ORCL) 0.1 $214k 1.3k 170.44