Precedent Wealth Partners

Precedent Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Precedent Wealth Partners

Precedent Wealth Partners holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $27M 82k 328.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $24M 407k 59.92
Wisdomtree Tr Us Midcap Divid (DON) 3.2 $14M 275k 52.30
Ishares Tr Core S&p500 Etf (IVV) 2.8 $13M 19k 669.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.7 $12M 210k 57.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $11M 19k 612.36
Ishares Tr Msci Eafe Etf (EFA) 2.5 $11M 121k 93.37
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $11M 79k 140.05
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 2.3 $10M 220k 46.54
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.1 $9.5M 90k 104.96
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.0 $9.3M 245k 38.02
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 2.0 $9.1M 216k 42.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $8.5M 130k 65.26
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 1.7 $7.7M 240k 32.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $7.2M 38k 189.70
Broadcom (AVGO) 1.4 $6.6M 20k 329.91
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.3 $6.1M 63k 96.68
Wisdomtree Tr Us High Dividend (DHS) 1.3 $6.0M 60k 100.75
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.3 $6.0M 47k 128.03
Apple (AAPL) 1.3 $5.8M 23k 254.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $5.4M 64k 84.68
Ishares Tr National Mun Etf (MUB) 1.2 $5.3M 50k 106.49
Microsoft Corporation (MSFT) 1.1 $5.2M 10k 517.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 1.1 $5.0M 114k 44.32
Lam Research Corp Com New (LRCX) 1.0 $4.5M 34k 133.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $4.3M 94k 45.21
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.1M 11k 365.48
JPMorgan Chase & Co. (JPM) 0.9 $4.0M 13k 315.43
Exxon Mobil Corporation (XOM) 0.9 $3.9M 35k 112.75
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.8 $3.7M 178k 21.01
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.8 $3.6M 162k 21.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.5M 6.0k 596.03
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.8 $3.5M 146k 23.66
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.8 $3.4M 146k 23.41
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.8 $3.4M 137k 24.98
Williams-Sonoma (WSM) 0.7 $3.4M 17k 195.45
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.7 $3.3M 101k 32.60
Ishares Tr Ibonds Dec 2032 (IBDX) 0.7 $3.3M 128k 25.62
Ishares Tr Ibonds Dec 2031 (IBDW) 0.7 $3.3M 154k 21.22
Ishares Tr Ibonds Dec 2030 (IBDV) 0.7 $3.2M 146k 22.15
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.7 $3.2M 140k 23.10
Ishares Tr Ibonds Dec 29 (IBDU) 0.7 $3.2M 137k 23.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $3.2M 126k 25.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $3.2M 131k 24.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $3.2M 130k 24.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $3.1M 10k 302.34
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.7 $3.0M 129k 23.62
Chevron Corporation (CVX) 0.7 $3.0M 19k 155.29
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.6 $2.8M 95k 29.91
Abbvie (ABBV) 0.6 $2.7M 12k 231.54
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM) 0.6 $2.7M 83k 32.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.7M 13k 203.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.6 $2.6M 94k 27.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.5M 18k 140.95
Bank of America Corporation (BAC) 0.6 $2.5M 49k 51.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $2.5M 97k 25.85
Blackrock (BLK) 0.5 $2.4M 2.1k 1165.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.3M 47k 50.07
McDonald's Corporation (MCD) 0.5 $2.3M 7.6k 303.90
Kinder Morgan (KMI) 0.5 $2.3M 81k 28.31
Johnson & Johnson (JNJ) 0.5 $2.2M 12k 185.42
Qualcomm (QCOM) 0.5 $2.2M 13k 166.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.2M 86k 25.19
Altria (MO) 0.5 $2.2M 33k 66.06
Automatic Data Processing (ADP) 0.5 $2.1M 7.3k 293.52
Amgen (AMGN) 0.5 $2.1M 7.6k 282.21
Caterpillar (CAT) 0.5 $2.1M 4.5k 477.12
MetLife (MET) 0.4 $2.0M 25k 82.37
Kroger (KR) 0.4 $2.0M 30k 67.41
Home Depot (HD) 0.4 $2.0M 4.8k 405.23
Lockheed Martin Corporation (LMT) 0.4 $1.9M 3.9k 499.15
Texas Instruments Incorporated (TXN) 0.4 $1.9M 11k 183.74
NVIDIA Corporation (NVDA) 0.4 $1.9M 10k 186.58
A. O. Smith Corporation (AOS) 0.4 $1.9M 25k 73.41
Duke Energy Corp Com New (DUK) 0.4 $1.8M 15k 123.75
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $1.7M 70k 24.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.7M 51k 33.42
PNC Financial Services (PNC) 0.4 $1.7M 8.5k 200.92
Merck & Co (MRK) 0.4 $1.7M 20k 83.93
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.7M 6.7k 246.59
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.4 $1.6M 56k 28.65
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 11k 142.10
Illinois Tool Works (ITW) 0.3 $1.6M 6.0k 260.74
Hershey Company (HSY) 0.3 $1.6M 8.3k 187.05
Dollar General (DG) 0.3 $1.5M 15k 103.35
Intuit (INTU) 0.3 $1.4M 2.1k 682.78
Owens Corning (OC) 0.3 $1.4M 10k 141.46
Nike CL B (NKE) 0.3 $1.4M 21k 69.73
Spdr Ser Tr Russell Yield (ONEY) 0.3 $1.4M 13k 113.16
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.3 $1.4M 56k 25.55
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.4M 26k 55.71
Verizon Communications (VZ) 0.3 $1.4M 32k 43.95
Air Products & Chemicals (APD) 0.3 $1.4M 5.1k 272.73
Amazon (AMZN) 0.3 $1.4M 6.4k 219.57
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $1.4M 28k 49.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.1k 666.28
Zoetis Cl A (ZTS) 0.3 $1.4M 9.4k 146.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.3M 49k 27.30
Target Corporation (TGT) 0.3 $1.3M 15k 89.70
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 40k 31.42
Coca-Cola Company (KO) 0.3 $1.2M 19k 66.32
Wec Energy Group (WEC) 0.3 $1.1M 9.9k 114.59
FedEx Corporation (FDX) 0.2 $1.1M 4.8k 235.81
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.1M 30k 36.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 4.5k 243.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 5.1k 209.35
ConocoPhillips (COP) 0.2 $1.1M 11k 94.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $994k 24k 40.77
UnitedHealth (UNH) 0.2 $983k 2.8k 345.24
Meta Platforms Cl A (META) 0.2 $953k 1.3k 734.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $918k 7.6k 120.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $883k 1.5k 600.37
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $860k 17k 49.98
Wal-Mart Stores (WMT) 0.2 $850k 8.2k 103.06
Cummins (CMI) 0.2 $796k 1.9k 422.37
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $788k 30k 26.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $743k 3.1k 243.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $732k 17k 44.20
Palantir Technologies Cl A (PLTR) 0.1 $676k 3.7k 182.42
American Express Company (AXP) 0.1 $665k 2.0k 332.16
Williams Companies (WMB) 0.1 $559k 8.8k 63.35
Visa Com Cl A (V) 0.1 $547k 1.6k 341.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $546k 2.6k 208.70
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $536k 1.8k 294.32
Cisco Systems (CSCO) 0.1 $524k 7.7k 68.42
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $505k 24k 21.07
Cheniere Energy Com New (LNG) 0.1 $486k 2.1k 235.00
Stellar Bancorp Ord (STEL) 0.1 $485k 16k 30.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $485k 965.00 502.74
Oracle Corporation (ORCL) 0.1 $473k 1.7k 281.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $454k 9.8k 46.32
EOG Resources (EOG) 0.1 $449k 4.0k 112.11
Abbott Laboratories (ABT) 0.1 $435k 3.2k 133.94
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $427k 9.8k 43.77
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.1 $426k 18k 24.33
Valero Energy Corporation (VLO) 0.1 $421k 2.5k 170.26
Pepsi (PEP) 0.1 $414k 3.0k 140.44
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $398k 7.1k 55.87
Costco Wholesale Corporation (COST) 0.1 $395k 427.00 925.63
First Tr Exchng Traded Fd Vi Vest Us Eqty Max (MAYM) 0.1 $375k 12k 31.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $374k 15k 25.71
Vistra Energy (VST) 0.1 $358k 1.8k 195.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $357k 744.00 479.73
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $339k 5.7k 59.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $326k 696.00 468.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $322k 5.6k 57.19
Axon Enterprise (AXON) 0.1 $318k 443.00 717.64
Everus Constr Group (ECG) 0.1 $304k 3.5k 85.75
Stryker Corporation (SYK) 0.1 $298k 806.00 369.67
Netflix (NFLX) 0.1 $296k 247.00 1198.92
Advanced Micro Devices (AMD) 0.1 $287k 1.8k 161.79
Knife River Corp Common Stock (KNF) 0.1 $272k 3.5k 76.87
Select Sector Spdr Tr Technology (XLK) 0.1 $265k 940.00 281.86
Morgan Stanley Com New (MS) 0.1 $263k 1.7k 158.96
Mastercard Incorporated Cl A (MA) 0.1 $259k 455.00 568.60
MDU Resources (MDU) 0.1 $253k 14k 17.81
Procter & Gamble Company (PG) 0.1 $252k 1.6k 153.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $246k 1.1k 215.79
Applied Materials (AMAT) 0.1 $233k 1.1k 204.73
Tractor Supply Company (TSCO) 0.1 $231k 4.1k 56.87
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $229k 4.9k 46.97
Fidelity National Information Services (FIS) 0.0 $220k 3.3k 65.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $217k 904.00 239.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $213k 2.9k 73.46
Eli Lilly & Co. (LLY) 0.0 $211k 276.00 763.00
American Tower Reit (AMT) 0.0 $207k 1.1k 192.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $138k 11k 12.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $127k 18k 6.91