Proquility Private Wealth Partners

Proquility Private Wealth Partners as of March 31, 2022

Portfolio Holdings for Proquility Private Wealth Partners

Proquility Private Wealth Partners holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 6.1 $15M 298k 48.61
Ishares Tr Core Msci Eafe (IEFA) 5.2 $13M 203k 61.35
Vanguard World Fds Inf Tech Etf (VGT) 4.4 $11M 31k 337.62
Vanguard Index Fds Small Cp Etf (VB) 3.7 $8.9M 49k 182.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $8.5M 67k 127.25
Ishares Msci Eurzone Etf (EZU) 3.4 $8.2M 215k 38.30
Vanguard World Fds Industrial Etf (VIS) 3.2 $7.6M 44k 171.27
Select Sector Spdr Tr Financial (XLF) 3.0 $7.3M 220k 33.05
Select Sector Spdr Tr Communication (XLC) 2.4 $5.8M 100k 57.66
Select Sector Spdr Tr Energy (XLE) 2.3 $5.6M 72k 78.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $5.4M 37k 146.54
Ishares Tr Mbs Etf (MBB) 2.2 $5.4M 55k 98.54
Ishares Tr Msci Uk Etf New (EWU) 2.2 $5.3M 173k 30.56
Exxon Mobil Corporation (XOM) 2.2 $5.2M 60k 86.31
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.9 $4.6M 101k 45.02
Ishares Msci Pac Jp Etf (EPP) 1.8 $4.3M 101k 42.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.6M 45k 81.47
Broadcom (AVGO) 1.5 $3.6M 6.3k 571.54
UnitedHealth (UNH) 1.5 $3.6M 7.4k 478.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $3.4M 73k 46.63
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.4 $3.2M 133k 24.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.4 $3.2M 139k 23.28
Johnson & Johnson (JNJ) 1.3 $3.2M 18k 177.86
Vici Pptys (VICI) 1.3 $3.1M 112k 27.44
Medtronic SHS (MDT) 1.3 $3.0M 30k 101.10
Fifth Third Ban (FITB) 1.2 $2.8M 78k 35.78
Ishares Tr Ishares Biotech (IBB) 1.1 $2.7M 24k 109.45
Ishares Msci Switzerland (EWL) 1.1 $2.6M 62k 43.00
Citigroup Com New (C) 1.1 $2.6M 57k 46.56
Bristol Myers Squibb (BMY) 1.1 $2.6M 34k 76.28
Realty Income (O) 1.1 $2.6M 39k 65.38
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 22k 118.06
First Tr Exchange Traded Cloud Computing (SKYY) 1.0 $2.4M 37k 65.62
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $2.4M 17k 137.28
Kinder Morgan (KMI) 1.0 $2.4M 128k 18.43
Emerson Electric (EMR) 1.0 $2.4M 29k 82.75
Vanguard World Fds Materials Etf (VAW) 1.0 $2.4M 13k 176.77
Ishares Msci Cda Etf (EWC) 1.0 $2.3M 65k 34.88
Nutrien (NTR) 0.9 $2.3M 24k 95.42
Chevron Corporation (CVX) 0.9 $2.2M 13k 164.68
Crown Castle Intl (CCI) 0.9 $2.2M 13k 172.09
Deere & Company (DE) 0.9 $2.2M 5.9k 362.93
CSX Corporation (CSX) 0.9 $2.1M 65k 33.00
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $2.1M 11k 194.95
BlackRock (BLK) 0.9 $2.1M 3.4k 600.35
Eaton Corp SHS (ETN) 0.8 $2.0M 14k 141.73
Verizon Communications (VZ) 0.8 $2.0M 42k 48.05
Truist Financial Corp equities (TFC) 0.8 $2.0M 43k 46.48
Williams Companies (WMB) 0.8 $2.0M 57k 34.63
United Parcel Service CL B (UPS) 0.8 $1.9M 11k 178.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.9M 17k 112.27
Bank of America Corporation (BAC) 0.8 $1.8M 52k 35.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $1.7M 22k 78.10
Hewlett Packard Enterprise (HPE) 0.7 $1.7M 108k 15.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 20k 77.01
Home Depot (HD) 0.6 $1.5M 5.2k 289.73
Totalenergies Se Sponsored Ads (TTE) 0.6 $1.3M 26k 51.69
Magna Intl Inc cl a (MGA) 0.5 $1.3M 23k 56.75
Texas Instruments Incorporated (TXN) 0.5 $1.3M 7.6k 165.88
Air Products & Chemicals (APD) 0.5 $1.2M 5.0k 231.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.1M 26k 42.06
Eli Lilly & Co. (LLY) 0.4 $1.1M 3.6k 291.87
Amgen (AMGN) 0.4 $948k 3.9k 244.77
Wal-Mart Stores (WMT) 0.4 $937k 6.4k 147.54
McDonald's Corporation (MCD) 0.4 $915k 3.7k 244.07
Target Corporation (TGT) 0.4 $912k 4.2k 217.25
At&t (T) 0.4 $910k 46k 19.73
Pepsi (PEP) 0.4 $899k 5.3k 170.36
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $844k 8.9k 95.18
Microsoft Corporation (MSFT) 0.3 $794k 3.1k 255.31
Apple (AAPL) 0.3 $767k 5.4k 142.64
Toronto Dominion Bk Ont Com New (TD) 0.3 $766k 11k 70.55
Comcast Corp Cl A (CMCSA) 0.3 $760k 18k 41.41
Bk Nova Cad (BNS) 0.3 $748k 12k 61.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $697k 13k 53.77
General Electric Com New (GE) 0.3 $683k 9.3k 73.24
Ishares Msci Sweden Etf (EWD) 0.3 $674k 20k 33.46
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $620k 27k 22.61
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $575k 17k 34.06
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.2 $450k 32k 13.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $435k 3.7k 118.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $432k 35k 12.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $262k 5.1k 51.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $225k 11k 19.97