Proquility Private Wealth Partners

Proquility Private Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Proquility Private Wealth Partners

Proquility Private Wealth Partners holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 6.0 $13M 304k 42.98
Ishares Tr Core Msci Eafe (IEFA) 5.0 $11M 206k 52.67
Vanguard World Fds Inf Tech Etf (VGT) 4.4 $9.7M 31k 307.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $8.1M 67k 121.11
Vanguard Index Fds Small Cp Etf (VB) 3.7 $8.0M 47k 170.91
Ishares Msci Eurzone Etf (EZU) 3.2 $7.1M 221k 31.98
Vanguard World Fds Industrial Etf (VIS) 3.2 $7.0M 45k 157.54
Select Sector Spdr Tr Financial (XLF) 3.1 $6.7M 222k 30.36
Exxon Mobil Corporation (XOM) 2.4 $5.2M 59k 87.31
Select Sector Spdr Tr Energy (XLE) 2.3 $5.1M 71k 72.02
Select Sector Spdr Tr Communication (XLC) 2.3 $4.9M 102k 47.89
Ishares Tr Mbs Etf (MBB) 2.1 $4.5M 50k 91.59
Ishares Tr Msci Uk Etf New (EWU) 2.1 $4.5M 173k 26.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $4.4M 31k 142.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $4.2M 56k 75.68
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.9 $4.1M 94k 43.53
UnitedHealth (UNH) 1.7 $3.7M 7.3k 505.03
Ishares Msci Pac Jp Etf (EPP) 1.6 $3.5M 92k 37.52
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $3.4M 20k 171.80
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.5 $3.2M 146k 22.08
Vici Pptys (VICI) 1.5 $3.2M 108k 29.85
Johnson & Johnson (JNJ) 1.3 $2.9M 18k 163.39
Broadcom (AVGO) 1.3 $2.9M 6.5k 444.00
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.3 $2.9M 133k 21.68
Ishares Tr Ishares Biotech (IBB) 1.3 $2.9M 25k 116.96
Fifth Third Ban (FITB) 1.2 $2.7M 84k 31.96
Williams Companies (WMB) 1.2 $2.6M 89k 28.63
Citigroup Com New (C) 1.2 $2.5M 60k 41.67
Medtronic SHS (MDT) 1.2 $2.5M 31k 80.75
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 23k 104.51
Bristol Myers Squibb (BMY) 1.1 $2.4M 34k 71.10
Ishares Msci Switzerland (EWL) 1.1 $2.3M 62k 37.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $2.3M 50k 46.09
First Tr Exchange Traded Cloud Computing (SKYY) 1.1 $2.3M 38k 60.41
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $2.3M 18k 126.21
Realty Income (O) 1.0 $2.3M 39k 58.20
Emerson Electric (EMR) 1.0 $2.2M 30k 73.22
Kinder Morgan (KMI) 1.0 $2.1M 129k 16.64
Ishares Msci Cda Etf (EWC) 0.9 $2.0M 66k 30.76
Deere & Company (DE) 0.9 $2.0M 6.0k 333.89
Truist Financial Corp equities (TFC) 0.9 $2.0M 46k 43.53
BlackRock (BLK) 0.9 $2.0M 3.6k 550.11
Eaton Corp SHS (ETN) 0.9 $2.0M 15k 133.38
Nutrien (NTR) 0.9 $2.0M 23k 83.40
Chevron Corporation (CVX) 0.9 $1.9M 13k 143.70
Crown Castle Intl (CCI) 0.8 $1.8M 13k 144.57
CSX Corporation (CSX) 0.8 $1.8M 67k 26.64
United Parcel Service CL B (UPS) 0.8 $1.8M 11k 161.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.7M 17k 102.46
Verizon Communications (VZ) 0.8 $1.7M 44k 37.98
Bank of America Corporation (BAC) 0.8 $1.6M 54k 30.20
Hewlett Packard Enterprise (HPE) 0.6 $1.4M 113k 11.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.3M 25k 53.23
Entergy Corporation (ETR) 0.6 $1.2M 12k 100.67
Texas Instruments Incorporated (TXN) 0.5 $1.2M 7.6k 154.83
Vanguard World Fds Materials Etf (VAW) 0.5 $1.2M 7.8k 148.47
Magna Intl Inc cl a (MGA) 0.5 $1.2M 24k 47.41
Eli Lilly & Co. (LLY) 0.5 $1.1M 3.5k 323.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 15k 74.26
Wal-Mart Stores (WMT) 0.5 $1.0M 7.9k 129.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $931k 19k 49.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $925k 26k 36.03
Home Depot (HD) 0.4 $916k 3.3k 276.07
Amgen (AMGN) 0.4 $863k 3.8k 225.27
McDonald's Corporation (MCD) 0.4 $854k 3.7k 230.87
Pepsi (PEP) 0.4 $849k 5.2k 163.18
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $762k 8.7k 87.19
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $752k 18k 42.24
Apple (AAPL) 0.3 $751k 5.4k 138.28
Microsoft Corporation (MSFT) 0.3 $747k 3.2k 232.93
At&t (T) 0.3 $713k 47k 15.35
Toronto Dominion Bk Ont Com New (TD) 0.3 $698k 11k 61.35
Target Corporation (TGT) 0.3 $675k 4.5k 148.45
General Electric Com New (GE) 0.3 $620k 10k 61.93
Bk Nova Cad (BNS) 0.3 $618k 13k 47.56
Comcast Corp Cl A (CMCSA) 0.3 $579k 20k 29.33
Ishares Msci Sweden Etf (EWD) 0.3 $568k 21k 27.24
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $538k 28k 19.57
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $485k 17k 28.63
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.2 $436k 33k 13.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $434k 37k 11.89
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.2 $390k 20k 19.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $292k 2.8k 104.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $245k 5.1k 47.75
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $191k 11k 16.95