Precedent Wealth Partners

Precedent Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Precedent Wealth Partners

Precedent Wealth Partners holds 148 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
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $24M 81k 289.81
Wisdomtree Tr Us Midcap Divid (DON) 4.1 $13M 247k 50.97
Ishares Tr Core S&p500 Etf (IVV) 4.0 $12M 21k 588.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $11M 227k 47.82
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $11M 173k 62.31
Ishares Tr Msci Eafe Etf (EFA) 2.9 $9.0M 119k 75.61
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $8.6M 65k 132.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.7 $8.4M 168k 49.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 2.1 $6.5M 161k 40.74
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 2.1 $6.5M 163k 39.68
Ishares Tr National Mun Etf (MUB) 1.8 $5.6M 52k 106.55
Wisdomtree Tr Us High Dividend (DHS) 1.8 $5.5M 59k 93.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $5.5M 10k 538.83
Apple (AAPL) 1.7 $5.1M 21k 250.41
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $4.5M 60k 74.73
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $4.3M 44k 98.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $4.3M 119k 35.85
Ishares Tr Rus 1000 Etf (IWB) 1.4 $4.2M 13k 322.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.4 $4.2M 104k 40.34
Broadcom (AVGO) 1.3 $4.0M 17k 231.83
Microsoft Corporation (MSFT) 1.2 $3.5M 8.4k 421.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $3.1M 5.5k 569.60
Ishares Tr Ibonds Dec 2032 (IBDX) 1.0 $3.1M 128k 24.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.1M 18k 175.23
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $3.0M 125k 23.96
Ishares Tr Ibonds Dec 2031 (IBDW) 1.0 $3.0M 147k 20.35
Ishares Tr Ibds Dec28 Etf (IBDT) 1.0 $3.0M 120k 24.90
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $3.0M 124k 24.07
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $3.0M 131k 22.80
Ishares Tr Ibonds Dec 2030 (IBDV) 1.0 $3.0M 139k 21.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $2.9M 116k 25.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.6M 39k 67.88
Williams-Sonoma (WSM) 0.8 $2.6M 14k 185.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.5M 13k 185.13
Exxon Mobil Corporation (XOM) 0.8 $2.4M 22k 107.57
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 9.5k 239.70
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.7 $2.1M 28k 77.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $2.1M 85k 24.99
Cisco Systems (CSCO) 0.6 $1.9M 32k 59.20
Lam Research Corp Com New (LRCX) 0.6 $1.9M 26k 72.23
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.6 $1.8M 69k 25.52
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.6 $1.7M 75k 23.33
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.6 $1.7M 73k 23.60
Chevron Corporation (CVX) 0.6 $1.7M 12k 144.84
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.5 $1.7M 73k 22.94
McDonald's Corporation (MCD) 0.5 $1.7M 5.8k 289.89
Abbvie (ABBV) 0.5 $1.6M 9.2k 177.71
Cummins (CMI) 0.5 $1.6M 4.7k 348.57
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.5 $1.6M 66k 24.51
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.5 $1.6M 69k 23.57
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.5 $1.6M 74k 21.72
Kinder Morgan (KMI) 0.5 $1.6M 59k 27.40
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.5 $1.6M 64k 25.09
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.5 $1.6M 74k 20.93
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 4.3k 351.83
Blackrock (BLK) 0.5 $1.5M 1.5k 1025.21
Bank of America Corporation (BAC) 0.5 $1.5M 34k 43.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.5M 12k 127.59
Automatic Data Processing (ADP) 0.5 $1.5M 5.0k 292.72
Ishares Tr Select Divid Etf (DVY) 0.5 $1.5M 11k 131.29
Amgen (AMGN) 0.5 $1.4M 5.4k 260.65
Lockheed Martin Corporation (LMT) 0.5 $1.4M 2.9k 485.99
MetLife (MET) 0.5 $1.4M 17k 81.88
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.4M 51k 27.38
NVIDIA Corporation (NVDA) 0.4 $1.3M 10k 134.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.3M 26k 50.13
Amazon (AMZN) 0.4 $1.3M 5.9k 219.39
Qualcomm (QCOM) 0.4 $1.3M 8.4k 153.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.3M 23k 54.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.3M 28k 44.92
Pepsi (PEP) 0.4 $1.3M 8.3k 152.06
Clorox Company (CLX) 0.4 $1.3M 7.7k 162.41
Texas Instruments Incorporated (TXN) 0.4 $1.2M 6.6k 187.51
Kroger (KR) 0.4 $1.2M 20k 61.15
Altria (MO) 0.4 $1.2M 23k 52.29
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $1.2M 23k 51.23
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.2M 39k 30.47
Merck & Co (MRK) 0.4 $1.2M 12k 99.48
Home Depot (HD) 0.4 $1.2M 3.0k 389.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.0k 586.17
Johnson & Johnson (JNJ) 0.4 $1.1M 7.7k 144.63
Target Corporation (TGT) 0.4 $1.1M 8.0k 135.18
Duke Energy Corp Com New (DUK) 0.4 $1.1M 10k 107.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $1.0M 21k 48.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.0M 5.3k 189.99
Owens Corning (OC) 0.3 $998k 5.9k 170.32
PNC Financial Services (PNC) 0.3 $973k 5.0k 192.86
UnitedHealth (UNH) 0.3 $910k 1.8k 505.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $894k 18k 50.21
Illinois Tool Works (ITW) 0.3 $883k 3.5k 253.59
Air Products & Chemicals (APD) 0.3 $879k 3.0k 290.04
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $856k 17k 51.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $836k 4.4k 189.31
United Parcel Service CL B (UPS) 0.3 $835k 6.6k 126.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $833k 8.1k 103.30
Comcast Corp Cl A (CMCSA) 0.3 $826k 22k 37.53
Nike CL B (NKE) 0.3 $813k 11k 75.67
Zoetis Cl A (ZTS) 0.3 $811k 5.0k 162.94
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $803k 38k 21.26
Spdr Ser Tr Russell Yield (ONEY) 0.3 $791k 7.3k 108.86
Wal-Mart Stores (WMT) 0.2 $755k 8.4k 90.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $730k 3.7k 198.18
Hershey Company (HSY) 0.2 $708k 4.2k 169.34
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.2 $708k 29k 24.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $700k 17k 40.49
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $650k 16k 40.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $645k 3.4k 190.47
Verizon Communications (VZ) 0.2 $631k 16k 39.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $626k 23k 27.32
American Express Company (AXP) 0.2 $613k 2.1k 296.79
Intuit (INTU) 0.2 $605k 963.00 628.62
Meta Platforms Cl A (META) 0.2 $605k 1.0k 585.66
Dominion Resources (D) 0.2 $598k 11k 53.86
Cheniere Energy Com New (LNG) 0.2 $576k 2.7k 214.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $541k 1.1k 511.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $533k 11k 49.94
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $504k 9.3k 53.94
Williams Companies (WMB) 0.2 $480k 8.9k 54.12
Stellar Bancorp Ord (STEL) 0.1 $454k 16k 28.35
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $435k 1.7k 259.74
Select Sector Spdr Tr Technology (XLK) 0.1 $428k 1.8k 232.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $413k 1.0k 410.44
Visa Com Cl A (V) 0.1 $408k 1.3k 315.99
Independent Bank 0.1 $406k 6.7k 60.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $406k 1.8k 224.35
Costco Wholesale Corporation (COST) 0.1 $398k 434.00 916.27
Stryker Corporation (SYK) 0.1 $372k 1.0k 360.05
Knife River Corp Common Stock (KNF) 0.1 $360k 3.5k 101.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $344k 15k 22.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $331k 825.00 401.58
Fidelity National Information Services (FIS) 0.1 $320k 4.0k 80.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $313k 2.3k 137.57
Valero Energy Corporation (VLO) 0.1 $310k 2.5k 122.59
Abbott Laboratories (ABT) 0.1 $305k 2.7k 113.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $289k 637.00 453.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $263k 3.4k 77.79
Tractor Supply Company (TSCO) 0.1 $260k 4.9k 53.06
MDU Resources (MDU) 0.1 $255k 14k 18.02
Select Sector Spdr Tr Financial (XLF) 0.1 $253k 5.2k 48.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $237k 1.2k 195.83
American Tower Reit (AMT) 0.1 $235k 1.3k 183.41
Morgan Stanley Com New (MS) 0.1 $233k 1.9k 125.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $219k 7.9k 27.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $217k 4.8k 44.87
Procter & Gamble Company (PG) 0.1 $215k 1.3k 167.65
Oracle Corporation (ORCL) 0.1 $213k 1.3k 166.70
Select Sector Spdr Tr Indl (XLI) 0.1 $212k 1.6k 131.76
Doubleline Income Solutions (DSL) 0.0 $126k 10k 12.57