Proquility Private Wealth Partners

Proquility Private Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Proquility Private Wealth Partners

Proquility Private Wealth Partners holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 5.1 $13M 202k 61.64
Ishares Core Msci Emkt (IEMG) 4.7 $11M 245k 46.70
Proshares Tr S&p 500 Dv Arist (NOBL) 4.2 $10M 114k 89.99
Vanguard World Fds Inf Tech Etf (VGT) 4.2 $10M 32k 319.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $9.2M 68k 135.85
Vanguard World Fds Industrial Etf (VIS) 3.2 $7.8M 43k 182.64
Vanguard Index Fds Small Cp Etf (VB) 3.0 $7.4M 40k 183.54
Select Sector Spdr Tr Financial (XLF) 3.0 $7.3M 213k 34.20
Ishares Msci Eurzone Etf (EZU) 2.9 $7.1M 180k 39.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.9 $7.0M 82k 86.19
Select Sector Spdr Tr Energy (XLE) 2.6 $6.2M 71k 87.47
Exxon Mobil Corporation (XOM) 2.4 $5.7M 52k 110.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $5.2M 100k 51.72
Ishares Tr Msci Uk Etf New (EWU) 2.0 $4.9M 159k 30.66
Select Sector Spdr Tr Communication (XLC) 1.7 $4.2M 87k 47.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $4.0M 31k 129.16
UnitedHealth (UNH) 1.6 $3.8M 7.2k 530.16
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $3.8M 20k 191.57
Ishares Tr Mbs Etf (MBB) 1.5 $3.8M 41k 92.75
Broadcom (AVGO) 1.5 $3.7M 6.5k 559.15
Vici Pptys (VICI) 1.4 $3.5M 108k 32.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $3.4M 44k 77.51
Ishares Tr Ishares Biotech (IBB) 1.3 $3.2M 24k 131.29
Ishares Msci Pac Jp Etf (EPP) 1.3 $3.1M 73k 42.79
Johnson & Johnson (JNJ) 1.3 $3.1M 18k 176.65
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 22k 134.10
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.2 $3.0M 65k 45.61
Emerson Electric (EMR) 1.2 $2.8M 30k 96.06
Williams Companies (WMB) 1.1 $2.7M 83k 32.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.6M 7.5k 351.34
Deere & Company (DE) 1.1 $2.6M 6.1k 428.76
Fifth Third Ban (FITB) 1.1 $2.6M 79k 32.81
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.5M 24k 104.27
Bristol Myers Squibb (BMY) 1.0 $2.4M 34k 71.95
BlackRock (BLK) 1.0 $2.4M 3.4k 708.58
Chevron Corporation (CVX) 1.0 $2.4M 13k 179.49
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $2.3M 102k 22.94
Eaton Corp SHS (ETN) 1.0 $2.3M 15k 156.95
Kinder Morgan (KMI) 1.0 $2.3M 128k 18.08
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $2.3M 95k 24.04
Ishares Msci Switzerland (EWL) 0.9 $2.3M 54k 41.93
Ishares Msci Cda Etf (EWC) 0.8 $2.0M 62k 32.73
Realty Income (O) 0.8 $2.0M 32k 63.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $2.0M 34k 57.61
CSX Corporation (CSX) 0.8 $2.0M 63k 30.98
United Parcel Service CL B (UPS) 0.8 $1.9M 11k 173.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.8M 15k 123.15
Nutrien (NTR) 0.7 $1.7M 23k 73.03
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $1.6M 35k 46.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.5M 14k 105.43
Citigroup Com New (C) 0.6 $1.5M 33k 45.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $1.5M 1.5M 1.00
Hewlett Packard Enterprise (HPE) 0.6 $1.4M 85k 15.96
Eli Lilly & Co. (LLY) 0.5 $1.3M 3.5k 365.84
Crown Castle Intl (CCI) 0.5 $1.2M 9.0k 135.63
Medtronic SHS (MDT) 0.5 $1.2M 15k 77.72
Vanguard World Fds Materials Etf (VAW) 0.5 $1.2M 6.9k 170.20
Texas Instruments Incorporated (TXN) 0.5 $1.2M 7.0k 165.22
Wal-Mart Stores (WMT) 0.5 $1.1M 8.1k 141.79
Bank of America Corporation (BAC) 0.5 $1.1M 34k 33.12
Truist Financial Corp equities (TFC) 0.4 $1.1M 25k 43.03
Home Depot (HD) 0.4 $1.0M 3.3k 315.86
Amgen (AMGN) 0.4 $1.0M 3.9k 262.65
McDonald's Corporation (MCD) 0.4 $985k 3.7k 263.56
Pepsi (PEP) 0.4 $950k 5.3k 180.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $930k 12k 75.19
Verizon Communications (VZ) 0.4 $893k 23k 39.40
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $810k 5.3k 151.85
Entergy Corporation (ETR) 0.3 $776k 6.9k 112.50
Microsoft Corporation (MSFT) 0.3 $746k 3.1k 239.78
Magna Intl Inc cl a (MGA) 0.3 $722k 13k 56.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $714k 19k 36.93
Apple (AAPL) 0.3 $695k 5.4k 129.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $660k 13k 50.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $647k 12k 52.61
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $629k 14k 45.58
At&t (T) 0.2 $585k 32k 18.41
Ishares Msci Sweden Etf (EWD) 0.2 $582k 18k 32.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $554k 5.9k 94.64
General Electric Com New (GE) 0.2 $516k 6.2k 83.78
Target Corporation (TGT) 0.2 $514k 3.4k 149.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $458k 331k 1.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $447k 447k 1.00
Toronto Dominion Bk Ont Com New (TD) 0.2 $430k 6.6k 64.76
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $425k 19k 22.88
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $394k 14k 29.02
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.2 $385k 20k 19.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $359k 32k 11.18
Comcast Corp Cl A (CMCSA) 0.1 $359k 10k 34.97
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.1 $341k 23k 14.63
Bk Nova Cad (BNS) 0.1 $323k 6.6k 48.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $312k 8.1k 38.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $266k 8.4k 31.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $259k 2.4k 106.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $229k 4.8k 47.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $217k 4.8k 45.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $207k 5.3k 38.98
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $198k 11k 18.67