Priebe Wealth Holdings

Priebe Wealth Holdings as of Dec. 31, 2023

Portfolio Holdings for Priebe Wealth Holdings

Priebe Wealth Holdings holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 31.7 $39M 690k 55.90
Ark Etf Tr Next Gnrtn Inter (ARKW) 9.5 $12M 153k 75.90
Blackrock Etf Trust Ii Flexible Income (BINC) 6.8 $8.3M 159k 52.27
Adams Express Company (ADX) 5.2 $6.3M 357k 17.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $5.5M 85k 65.06
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $4.7M 20k 237.22
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.6 $4.3M 44k 99.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $3.8M 11k 356.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $3.6M 77k 46.63
First Tr Mid Cap Core Alphad Com Shs (FNX) 2.2 $2.7M 25k 104.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $2.2M 38k 58.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $1.8M 35k 50.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.4 $1.7M 63k 27.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.6M 3.4k 475.31
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.4M 26k 53.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $1.3M 15k 91.39
Lowe's Companies (LOW) 0.9 $1.1M 4.8k 222.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $1.1M 41k 25.57
Apple (AAPL) 0.9 $1.0M 5.4k 192.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $925k 12k 80.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $904k 35k 25.64
Wal-Mart Stores (WMT) 0.7 $891k 5.7k 157.64
Procter & Gamble Company (PG) 0.7 $890k 6.1k 146.54
Microsoft Corporation (MSFT) 0.7 $823k 2.2k 375.97
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $715k 13k 55.62
First Tr Morningstar Divid L SHS (FDL) 0.5 $669k 19k 35.88
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $657k 3.8k 173.89
Honeywell International (HON) 0.5 $650k 3.1k 209.68
Alphabet Cap Stk Cl C (GOOG) 0.5 $638k 4.5k 140.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $591k 7.9k 75.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $579k 1.2k 477.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $577k 7.0k 82.04
SYSCO Corporation (SYY) 0.4 $536k 7.3k 73.13
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.4 $529k 22k 24.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $521k 5.9k 88.71
General Mills (GIS) 0.4 $463k 7.1k 65.14
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $458k 2.7k 170.40
Amkor Technology (AMKR) 0.4 $453k 14k 33.27
Boeing Company (BA) 0.4 $432k 1.7k 260.60
Abbvie (ABBV) 0.3 $396k 2.6k 154.96
United Parcel Service CL B (UPS) 0.3 $375k 2.4k 157.20
Tri-Continental Corporation (TY) 0.3 $335k 12k 28.83
3M Company (MMM) 0.3 $311k 2.8k 109.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $306k 7.6k 40.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $291k 6.1k 47.56
Totalenergies Se Sponsored Ads (TTE) 0.2 $286k 4.2k 67.38
NVIDIA Corporation (NVDA) 0.2 $285k 575.00 495.05
Pfizer (PFE) 0.2 $279k 9.7k 28.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $276k 632.00 436.80
Verizon Communications (VZ) 0.2 $262k 6.9k 37.70
Vanguard Index Fds Value Etf (VTV) 0.2 $261k 1.7k 149.50
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $244k 12k 19.74
Philip Morris International (PM) 0.2 $230k 2.4k 94.08
Cisco Systems (CSCO) 0.2 $225k 4.5k 50.52
Otter Tail Corporation (OTTR) 0.2 $223k 2.6k 84.97
Eli Lilly & Co. (LLY) 0.2 $219k 375.00 582.61
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $216k 6.0k 36.27
Gra (GGG) 0.2 $210k 2.4k 86.76
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $210k 4.0k 52.66
Wells Fargo & Company (WFC) 0.2 $209k 4.3k 49.22
Us Bancorp Del Com New (USB) 0.2 $209k 4.8k 43.28
Duke Energy Corp Com New (DUK) 0.2 $208k 2.1k 97.03
At&t (T) 0.2 $208k 12k 16.78
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $22k 13k 1.69