Proquility Private Wealth Partners

Proquility Private Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Proquility Private Wealth Partners

Proquility Private Wealth Partners holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 5.6 $16M 263k 60.35
Ishares Tr Core Msci Eafe (IEFA) 5.1 $15M 201k 72.59
Vanguard World Fds Inf Tech Etf (VGT) 4.5 $13M 31k 419.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.0 $11M 11M 1.00
Vanguard Index Fds Small Cp Etf (VB) 3.5 $9.9M 47k 211.77
Ishares Msci Eurzone Etf (EZU) 3.4 $9.6M 200k 47.96
Select Sector Spdr Tr Financial (XLF) 3.1 $8.9M 219k 40.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $8.7M 66k 132.09
Vanguard World Fds Industrial Etf (VIS) 2.9 $8.3M 44k 190.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $6.9M 37k 185.81
Select Sector Spdr Tr Communication (XLC) 2.4 $6.9M 97k 70.84
Exxon Mobil Corporation (XOM) 2.3 $6.6M 1.7M 3.93
Ishares Tr Msci Uk Etf New (EWU) 2.1 $5.9M 170k 34.62
Ishares Tr Mbs Etf (MBB) 1.9 $5.4M 53k 103.81
Select Sector Spdr Tr Energy (XLE) 1.8 $5.2M 76k 68.42
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.8 $5.0M 102k 49.36
Ishares Msci Pac Jp Etf (EPP) 1.5 $4.1M 87k 47.58
Fifth Third Ban (FITB) 1.4 $3.9M 79k 49.12
Broadcom (AVGO) 1.4 $3.9M 6.5k 591.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $3.8M 43k 88.41
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.3 $3.7M 143k 26.07
Citigroup Com New (C) 1.2 $3.4M 51k 67.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $3.4M 70k 48.17
First Tr Exchange Traded Cloud Computing (SKYY) 1.2 $3.3M 35k 94.54
JPMorgan Chase & Co. (JPM) 1.2 $3.3M 21k 155.94
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.1 $3.2M 111k 28.37
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $3.2M 16k 194.72
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $3.1M 33k 93.51
Ishares Msci Switzerland (EWL) 1.0 $2.9M 60k 48.99
Ishares Tr Ishares Biotech (IBB) 1.0 $2.9M 22k 131.80
Vici Pptys (VICI) 1.0 $2.8M 99k 28.37
UnitedHealth (UNH) 1.0 $2.8M 5.8k 486.72
Johnson & Johnson (JNJ) 1.0 $2.8M 16k 169.42
BlackRock (BLK) 1.0 $2.7M 3.5k 778.09
Emerson Electric (EMR) 1.0 $2.7M 28k 96.88
Truist Financial Corp equities (TFC) 1.0 $2.7M 42k 64.63
United Parcel Service CL B (UPS) 1.0 $2.7M 12k 220.71
Bank of America Corporation (BAC) 0.9 $2.5M 52k 49.06
Medtronic SHS (MDT) 0.9 $2.5M 24k 104.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $2.5M 23k 110.10
Kinder Morgan (KMI) 0.9 $2.5M 145k 17.20
Ishares Msci Cda Etf (EWC) 0.9 $2.5M 64k 38.93
Vanguard World Fds Materials Etf (VAW) 0.9 $2.5M 13k 186.04
Realty Income (O) 0.9 $2.4M 36k 67.24
Eaton Corp SHS (ETN) 0.8 $2.3M 15k 154.81
CSX Corporation (CSX) 0.8 $2.2M 65k 33.99
Crown Castle Intl (CCI) 0.8 $2.2M 13k 173.02
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $2.2M 11k 194.84
Home Depot (HD) 0.7 $2.1M 5.9k 355.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.0M 16k 123.94
Chevron Corporation (CVX) 0.7 $1.9M 14k 136.01
Nutrien (NTR) 0.6 $1.8M 24k 75.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.8M 29k 62.63
Deere & Company (DE) 0.6 $1.8M 4.6k 393.03
Bristol Myers Squibb (BMY) 0.6 $1.8M 27k 66.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 1.8M 1.00
Amazon (AMZN) 0.6 $1.7M 546.00 3179.49
Verizon Communications (VZ) 0.6 $1.7M 33k 53.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 20k 79.37
Hewlett Packard Enterprise (HPE) 0.5 $1.4M 83k 17.35
Magna Intl Inc cl a (MGA) 0.5 $1.4M 17k 80.98
Apple (AAPL) 0.5 $1.4M 7.9k 172.11
Texas Instruments Incorporated (TXN) 0.4 $1.3M 7.4k 170.66
Enterprise Products Partners (EPD) 0.4 $1.3M 52k 24.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.2M 12k 103.22
Air Products & Chemicals (APD) 0.4 $1.2M 4.7k 252.29
Target Corporation (TGT) 0.4 $1.1M 5.3k 213.77
Williams Companies (WMB) 0.4 $1.0M 35k 30.14
General Electric Com New (GE) 0.3 $989k 10k 98.77
Microsoft Corporation (MSFT) 0.3 $980k 3.2k 302.38
McDonald's Corporation (MCD) 0.3 $965k 3.8k 256.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $923k 20k 46.04
Eli Lilly & Co. (LLY) 0.3 $922k 3.8k 239.54
Pepsi (PEP) 0.3 $903k 5.4k 168.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $860k 8.1k 106.69
Comcast Corp Cl A (CMCSA) 0.3 $839k 17k 48.94
Ishares Msci Sweden Etf (EWD) 0.3 $817k 20k 41.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $772k 13k 60.04
Amgen (AMGN) 0.3 $757k 3.3k 228.91
Wal-Mart Stores (WMT) 0.3 $734k 5.4k 136.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $723k 449k 1.61
Toronto Dominion Bk Ont Com New (TD) 0.2 $705k 8.3k 84.75
Bk Nova Cad (BNS) 0.2 $685k 9.3k 73.28
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $659k 25k 26.34
At&t (T) 0.2 $654k 27k 24.27
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $616k 17k 36.93
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.2 $495k 23k 21.95
Ishares Tr Tips Bd Etf (TIP) 0.2 $461k 3.8k 122.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $458k 34k 13.69
Netflix (NFLX) 0.1 $412k 1.0k 405.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $280k 11k 24.49
Mannkind Corp Com New (MNKD) 0.1 $200k 49k 4.07