Proquility Private Wealth Partners

Proquility Private Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Proquility Private Wealth Partners

Proquility Private Wealth Partners holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 7.0 $22M 382k 57.41
Ishares Tr Core Msci Eafe (IEFA) 5.8 $18M 232k 78.05
Vanguard World Inf Tech Etf (VGT) 4.4 $14M 24k 586.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $11M 71k 154.02
Vanguard Index Fds Small Cp Etf (VB) 3.4 $11M 45k 237.21
Vanguard World Industrial Etf (VIS) 2.8 $8.8M 34k 260.07
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 2.7 $8.6M 158k 54.03
Ishares Msci Eurzone Etf (EZU) 2.7 $8.4M 162k 52.23
Select Sector Spdr Tr Communication (XLC) 2.7 $8.3M 92k 90.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $8.2M 41k 200.37
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 2.6 $8.2M 287k 28.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $8.0M 169k 47.21
Select Sector Spdr Tr Financial (XLF) 2.6 $8.0M 176k 45.32
Select Sector Spdr Tr Energy (XLE) 2.1 $6.6M 75k 87.80
Vanguard World Consum Stp Etf (VDC) 2.1 $6.6M 30k 218.48
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $5.7M 244k 23.45
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.7 $5.4M 178k 30.42
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.7 $5.2M 214k 24.15
Exxon Mobil Corporation (XOM) 1.6 $5.1M 43k 117.22
Truist Financial Corp equities (TFC) 1.4 $4.3M 101k 42.77
Fifth Third Ban (FITB) 1.4 $4.3M 100k 42.84
Citigroup Com New (C) 1.3 $4.2M 67k 62.60
JPMorgan Chase & Co. (JPM) 1.3 $4.1M 20k 210.86
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.3 $4.1M 110k 37.65
Medtronic SHS (MDT) 1.2 $3.9M 43k 90.03
Broadcom (AVGO) 1.2 $3.8M 22k 172.50
Williams Companies (WMB) 1.2 $3.8M 83k 45.65
Digital Realty Trust (DLR) 1.2 $3.8M 23k 161.83
First Tr Exchange Traded Cloud Computing (SKYY) 1.2 $3.6M 35k 102.26
Kinder Morgan (KMI) 1.1 $3.3M 151k 22.09
Emerson Electric (EMR) 1.1 $3.3M 30k 109.37
Ishares Tr Ishares Biotech (IBB) 1.1 $3.3M 23k 145.60
Microsoft Corporation (MSFT) 1.0 $3.2M 7.5k 430.30
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.0 $3.2M 68k 46.95
International Business Machines (IBM) 1.0 $3.1M 14k 221.08
UnitedHealth (UNH) 1.0 $3.0M 5.2k 584.68
Vici Pptys (VICI) 1.0 $3.0M 90k 33.31
Honeywell International (HON) 1.0 $3.0M 14k 206.71
Eaton Corp SHS (ETN) 0.9 $2.7M 8.3k 331.44
American Tower Reit (AMT) 0.8 $2.6M 11k 232.56
CSX Corporation (CSX) 0.8 $2.5M 74k 34.53
Xcel Energy (XEL) 0.8 $2.4M 37k 65.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.4M 29k 83.75
At&t (T) 0.7 $2.2M 98k 22.00
Welltower Inc Com reit (WELL) 0.7 $2.1M 17k 128.03
Chevron Corporation (CVX) 0.6 $2.0M 14k 147.27
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $1.9M 38k 51.82
Comcast Corp Cl A (CMCSA) 0.6 $1.9M 46k 41.77
Vanguard World Materials Etf (VAW) 0.6 $1.9M 9.1k 211.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.9M 43k 44.67
Interpublic Group of Companies (IPG) 0.6 $1.8M 58k 31.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.7M 15k 112.98
Apple (AAPL) 0.5 $1.7M 7.2k 233.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.6M 27k 60.42
Home Depot (HD) 0.5 $1.6M 4.0k 405.20
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.6M 8.1k 198.06
General Dynamics Corporation (GD) 0.5 $1.5M 4.9k 302.20
Verizon Communications (VZ) 0.5 $1.5M 33k 44.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.5M 7.0k 211.83
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.7k 885.94
Bank of America Corporation (BAC) 0.5 $1.5M 37k 39.68
Target Corporation (TGT) 0.4 $1.4M 9.0k 155.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.4M 48k 29.07
Ishares Msci Switzerland (EWL) 0.4 $1.4M 26k 52.10
Pepsi (PEP) 0.4 $1.3M 7.5k 170.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.2M 26k 48.14
Johnson & Johnson (JNJ) 0.4 $1.2M 7.4k 162.06
Wal-Mart Stores (WMT) 0.4 $1.1M 14k 80.75
Hca Holdings (HCA) 0.4 $1.1M 2.7k 406.43
Amgen (AMGN) 0.3 $1.1M 3.3k 322.21
McDonald's Corporation (MCD) 0.3 $1.1M 3.5k 304.51
Principal Financial (PFG) 0.3 $1.1M 12k 85.90
Procter & Gamble Company (PG) 0.3 $1.0M 5.9k 173.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $978k 19k 51.12
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $958k 30k 32.14
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $918k 8.4k 109.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $918k 17k 53.07
Kraft Heinz (KHC) 0.3 $888k 25k 35.11
Ishares Tr Us Infrastruc (IFRA) 0.3 $876k 19k 46.97
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.2 $657k 31k 20.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $592k 5.5k 106.76
Ishares Msci Sweden Etf (EWD) 0.2 $536k 12k 43.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $522k 10k 50.28
Ishares Tr Core Msci Total (IXUS) 0.1 $374k 5.1k 72.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $304k 3.7k 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $251k 4.7k 52.86
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $249k 12k 21.50