Proquility Private Wealth Partners

Proquility Private Wealth Partners as of June 30, 2022

Portfolio Holdings for Proquility Private Wealth Partners

Proquility Private Wealth Partners holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 6.1 $14M 292k 49.06
Ishares Tr Core Msci Eafe (IEFA) 5.1 $12M 204k 58.85
Vanguard World Fds Inf Tech Etf (VGT) 4.4 $10M 31k 326.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $8.6M 67k 128.25
Vanguard Index Fds Small Cp Etf (VB) 3.6 $8.3M 47k 176.11
Ishares Msci Eurzone Etf (EZU) 3.2 $7.5M 208k 36.35
Vanguard World Fds Industrial Etf (VIS) 3.1 $7.2M 44k 163.33
Select Sector Spdr Tr Financial (XLF) 2.9 $6.9M 218k 31.45
Select Sector Spdr Tr Communication (XLC) 2.3 $5.4M 100k 54.27
Ishares Tr Mbs Etf (MBB) 2.3 $5.3M 55k 97.49
Exxon Mobil Corporation (XOM) 2.2 $5.2M 61k 85.64
Ishares Tr Msci Uk Etf New (EWU) 2.2 $5.2M 172k 29.96
Select Sector Spdr Tr Energy (XLE) 2.2 $5.1M 72k 71.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $5.1M 37k 137.49
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.9 $4.4M 95k 45.67
Ishares Msci Pac Jp Etf (EPP) 1.7 $4.0M 96k 41.64
UnitedHealth (UNH) 1.6 $3.8M 7.4k 513.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.6M 45k 80.03
Vici Pptys (VICI) 1.4 $3.3M 112k 29.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $3.2M 69k 47.25
Johnson & Johnson (JNJ) 1.4 $3.2M 18k 177.48
Broadcom (AVGO) 1.3 $3.1M 6.3k 485.87
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.3 $3.1M 131k 23.44
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.2 $2.8M 122k 23.38
Ishares Tr Ishares Biotech (IBB) 1.2 $2.8M 24k 117.65
Realty Income (O) 1.1 $2.6M 39k 68.25
Fifth Third Ban (FITB) 1.1 $2.6M 78k 33.60
Bristol Myers Squibb (BMY) 1.1 $2.6M 34k 76.98
Citigroup Com New (C) 1.1 $2.5M 54k 46.00
Medtronic SHS (MDT) 1.1 $2.5M 28k 89.73
Ishares Msci Switzerland (EWL) 1.1 $2.5M 60k 41.53
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 22k 112.61
First Tr Exchange Traded Cloud Computing (SKYY) 1.0 $2.4M 37k 65.91
Emerson Electric (EMR) 1.0 $2.3M 28k 79.54
Ishares Msci Cda Etf (EWC) 0.9 $2.2M 65k 33.68
Kinder Morgan (KMI) 0.9 $2.2M 128k 16.76
Crown Castle Intl (CCI) 0.9 $2.1M 13k 168.37
Vanguard World Fds Materials Etf (VAW) 0.9 $2.1M 13k 160.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $2.1M 16k 127.00
BlackRock (BLK) 0.9 $2.0M 3.4k 609.16
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $2.0M 11k 185.35
Verizon Communications (VZ) 0.8 $2.0M 39k 50.75
United Parcel Service CL B (UPS) 0.8 $2.0M 11k 182.57
Truist Financial Corp equities (TFC) 0.8 $2.0M 41k 47.43
Chevron Corporation (CVX) 0.8 $1.9M 13k 144.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.9M 22k 85.35
Nutrien (NTR) 0.8 $1.9M 24k 79.69
CSX Corporation (CSX) 0.8 $1.9M 64k 29.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.8M 17k 110.03
Eaton Corp SHS (ETN) 0.8 $1.8M 14k 126.00
Williams Companies (WMB) 0.7 $1.7M 55k 31.21
Deere & Company (DE) 0.7 $1.7M 5.5k 299.47
Bank of America Corporation (BAC) 0.7 $1.5M 49k 31.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 20k 76.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.5M 21k 71.44
Home Depot (HD) 0.6 $1.4M 5.1k 274.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.4M 26k 51.60
Totalenergies Se Sponsored Ads (TTE) 0.6 $1.3M 26k 52.66
Hewlett Packard Enterprise (HPE) 0.6 $1.3M 100k 13.26
Magna Intl Inc cl a (MGA) 0.5 $1.2M 21k 54.88
Eli Lilly & Co. (LLY) 0.5 $1.2M 3.6k 324.21
Air Products & Chemicals (APD) 0.5 $1.2M 4.8k 240.39
Amazon (AMZN) 0.5 $1.2M 11k 106.21
Texas Instruments Incorporated (TXN) 0.5 $1.1M 7.3k 153.61
Apple (AAPL) 0.5 $1.1M 7.7k 136.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $986k 24k 40.86
At&t (T) 0.4 $964k 46k 20.96
Amgen (AMGN) 0.4 $938k 3.9k 243.32
McDonald's Corporation (MCD) 0.4 $928k 3.8k 246.87
Pepsi (PEP) 0.4 $879k 5.3k 166.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $829k 9.0k 92.41
Microsoft Corporation (MSFT) 0.3 $810k 3.2k 256.74
Wal-Mart Stores (WMT) 0.3 $750k 6.2k 121.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $735k 2.1k 347.03
Comcast Corp Cl A (CMCSA) 0.3 $670k 17k 39.27
Bk Nova Cad (BNS) 0.3 $668k 11k 59.19
Toronto Dominion Bk Ont Com New (TD) 0.3 $661k 10k 65.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $658k 12k 53.87
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $618k 28k 22.29
Ishares Msci Sweden Etf (EWD) 0.3 $592k 19k 30.47
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $582k 17k 34.44
Target Corporation (TGT) 0.2 $571k 4.0k 141.16
General Electric Com New (GE) 0.2 $554k 8.7k 63.71
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.2 $466k 30k 15.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $437k 35k 12.33
Ishares Tr Tips Bd Etf (TIP) 0.2 $420k 3.7k 113.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $254k 5.1k 49.50
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $209k 11k 18.55
Mannkind Corp Com New (MNKD) 0.1 $187k 49k 3.81