Proquility Private Wealth Partners

Proquility Private Wealth Partners as of March 31, 2023

Portfolio Holdings for Proquility Private Wealth Partners

Proquility Private Wealth Partners holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 6.5 $16M 335k 48.79
Ishares Tr Core Msci Eafe (IEFA) 5.5 $14M 209k 66.85
Vanguard World Fds Inf Tech Etf (VGT) 4.4 $11M 29k 385.47
Vanguard Index Fds Small Cp Etf (VB) 3.7 $9.3M 49k 189.56
Ishares Msci Eurzone Etf (EZU) 3.6 $8.9M 198k 45.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $8.3M 64k 129.46
Select Sector Spdr Tr Financial (XLF) 3.1 $7.8M 242k 32.15
Vanguard World Fds Industrial Etf (VIS) 2.8 $7.0M 37k 190.51
Select Sector Spdr Tr Communication (XLC) 2.5 $6.2M 107k 57.97
Ishares Tr Msci Uk Etf New (EWU) 2.2 $5.4M 168k 32.26
Ishares Tr Mbs Etf (MBB) 2.0 $5.1M 54k 94.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $5.1M 34k 149.54
Select Sector Spdr Tr Energy (XLE) 2.0 $5.1M 61k 82.83
Vanguard World Fds Consum Stp Etf (VDC) 1.9 $4.8M 25k 193.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $4.5M 56k 80.22
Exxon Mobil Corporation (XOM) 1.7 $4.3M 39k 109.66
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.7 $4.3M 92k 46.47
Ishares Msci Pac Jp Etf (EPP) 1.6 $4.1M 94k 43.79
Broadcom (AVGO) 1.5 $3.9M 6.0k 641.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.5 $3.7M 158k 23.68
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.4 $3.6M 140k 25.85
Medtronic SHS (MDT) 1.3 $3.3M 41k 80.62
UnitedHealth (UNH) 1.3 $3.3M 7.0k 472.62
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 25k 130.31
Citigroup Com New (C) 1.3 $3.2M 68k 46.89
Vici Pptys (VICI) 1.2 $3.0M 92k 32.62
Ishares Msci Switzerland (EWL) 1.2 $2.9M 64k 45.32
Ishares Tr Ishares Biotech (IBB) 1.1 $2.9M 22k 129.16
Johnson & Johnson (JNJ) 1.1 $2.7M 18k 155.00
Fifth Third Ban (FITB) 1.0 $2.6M 99k 26.64
Realty Income (O) 1.0 $2.5M 40k 63.32
Williams Companies (WMB) 1.0 $2.5M 84k 29.86
BlackRock (BLK) 1.0 $2.4M 3.6k 669.12
Ishares Msci Cda Etf (EWC) 0.9 $2.4M 70k 34.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $2.3M 2.3M 1.00
Wal-Mart Stores (WMT) 0.9 $2.2M 15k 147.45
Emerson Electric (EMR) 0.9 $2.2M 25k 87.14
Kinder Morgan (KMI) 0.9 $2.1M 122k 17.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $2.1M 31k 66.90
Nutrien (NTR) 0.8 $2.1M 28k 73.85
Crown Castle Intl (CCI) 0.8 $2.0M 15k 133.84
Microsoft Corporation (MSFT) 0.8 $2.0M 7.0k 288.29
United Parcel Service CL B (UPS) 0.8 $1.9M 9.8k 194.00
Eaton Corp SHS (ETN) 0.7 $1.9M 11k 171.33
Truist Financial Corp equities (TFC) 0.7 $1.8M 54k 34.10
Texas Instruments Incorporated (TXN) 0.7 $1.8M 9.7k 186.01
Deere & Company (DE) 0.7 $1.8M 4.3k 412.85
Bank of America Corporation (BAC) 0.7 $1.7M 61k 28.60
Entergy Corporation (ETR) 0.7 $1.7M 16k 107.74
Chevron Corporation (CVX) 0.7 $1.7M 10k 163.16
CSX Corporation (CSX) 0.7 $1.7M 57k 29.94
Verizon Communications (VZ) 0.7 $1.7M 43k 38.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $1.7M 35k 47.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.6M 42k 37.38
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $1.5M 34k 43.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.5M 9.9k 147.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.4M 13k 109.61
Pepsi (PEP) 0.6 $1.4M 7.6k 182.31
Bristol Myers Squibb (BMY) 0.5 $1.3M 19k 69.31
Vanguard World Fds Materials Etf (VAW) 0.5 $1.3M 7.1k 177.82
General Dynamics Corporation (GD) 0.5 $1.2M 5.4k 228.21
Pacer Fds Tr Data And Infrast (SRVR) 0.4 $1.1M 37k 29.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.0M 43k 23.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $996k 11k 91.24
Apple (AAPL) 0.4 $994k 6.0k 164.89
McDonald's Corporation (MCD) 0.4 $988k 3.5k 279.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $955k 19k 51.74
Eli Lilly & Co. (LLY) 0.4 $913k 2.7k 343.37
Procter & Gamble Company (PG) 0.4 $884k 5.9k 148.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $880k 9.1k 96.70
At&t (T) 0.3 $876k 46k 19.25
Amgen (AMGN) 0.3 $876k 3.6k 241.74
Hewlett Packard Enterprise (HPE) 0.3 $862k 54k 15.93
American Express Company (AXP) 0.3 $854k 5.2k 164.95
Target Corporation (TGT) 0.3 $854k 5.2k 165.62
Comcast Corp Cl A (CMCSA) 0.3 $846k 22k 37.91
Home Depot (HD) 0.3 $845k 2.9k 295.14
Kraft Heinz (KHC) 0.3 $820k 21k 38.67
Honeywell International (HON) 0.3 $796k 4.2k 191.12
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.3 $787k 52k 15.21
Ishares Msci Sweden Etf (EWD) 0.3 $786k 22k 35.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $757k 9.9k 76.23
Magna Intl Inc cl a (MGA) 0.3 $755k 14k 53.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $730k 13k 55.21
Principal Financial (PFG) 0.3 $698k 9.4k 74.32
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $605k 25k 24.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $450k 1.2k 376.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $447k 447k 1.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $441k 38k 11.48
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.2 $437k 21k 20.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $359k 7.3k 48.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $330k 330k 1.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $252k 13k 19.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $215k 2.0k 110.25