Proquility Private Wealth Partners

Proquility Private Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Proquility Private Wealth Partners

Proquility Private Wealth Partners holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 6.4 $20M 383k 52.22
Ishares Tr Core Msci Eafe (IEFA) 5.5 $17M 241k 70.28
Vanguard World Inf Tech Etf (VGT) 4.8 $15M 24k 621.80
Vanguard Index Fds Small Cp Etf (VB) 3.6 $11M 47k 240.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $9.9M 72k 137.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.0 $9.5M 42k 224.35
Select Sector Spdr Tr Communication (XLC) 3.0 $9.2M 95k 96.81
Vanguard World Industrial Etf (VIS) 2.8 $8.8M 35k 254.39
Select Sector Spdr Tr Financial (XLF) 2.8 $8.7M 180k 48.33
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $7.7M 78k 99.55
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 2.5 $7.6M 291k 26.19
Ishares Msci Eurzone Etf (EZU) 2.4 $7.5M 160k 47.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $7.4M 164k 45.34
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 2.2 $6.7M 138k 48.75
Vanguard World Consum Stp Etf (VDC) 2.1 $6.5M 31k 211.38
Select Sector Spdr Tr Energy (XLE) 1.9 $6.0M 70k 85.66
Broadcom (AVGO) 1.6 $5.1M 22k 231.84
Blackrock (BLK) 1.6 $5.0M 4.9k 1025.11
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $4.9M 211k 22.98
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.6 $4.8M 169k 28.61
Citigroup Com New (C) 1.5 $4.8M 68k 70.39
JPMorgan Chase & Co. (JPM) 1.5 $4.7M 20k 239.71
Williams Companies (WMB) 1.4 $4.5M 83k 54.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $4.3M 86k 50.13
Truist Financial Corp equities (TFC) 1.4 $4.3M 100k 43.38
Exxon Mobil Corporation (XOM) 1.4 $4.3M 40k 107.57
Fifth Third Ban (FITB) 1.4 $4.3M 101k 42.28
First Tr Exchange Traded Cloud Computing (SKYY) 1.4 $4.2M 35k 119.12
Digital Realty Trust (DLR) 1.3 $4.2M 24k 177.33
Kinder Morgan (KMI) 1.3 $4.1M 150k 27.40
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.3 $4.0M 109k 36.60
Emerson Electric (EMR) 1.2 $3.8M 31k 123.93
Honeywell International (HON) 1.1 $3.3M 15k 225.89
Microsoft Corporation (MSFT) 1.0 $3.2M 7.6k 421.50
International Business Machines (IBM) 1.0 $3.2M 15k 219.83
Ishares Tr Ishares Biotech (IBB) 1.0 $3.0M 22k 132.21
Eaton Corp SHS (ETN) 0.9 $2.8M 8.4k 331.87
Xcel Energy (XEL) 0.9 $2.7M 40k 67.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.5M 42k 58.93
Vici Pptys (VICI) 0.8 $2.5M 84k 29.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.2M 19k 117.48
At&t (T) 0.7 $2.2M 98k 22.77
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $2.2M 94k 23.61
CSX Corporation (CSX) 0.7 $2.1M 65k 32.27
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.1M 11k 195.83
Welltower Inc Com reit (WELL) 0.7 $2.1M 17k 126.03
American Tower Reit (AMT) 0.6 $2.0M 11k 183.41
UnitedHealth (UNH) 0.6 $2.0M 3.9k 505.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.9M 24k 80.27
Apple (AAPL) 0.6 $1.8M 7.1k 250.42
Chevron Corporation (CVX) 0.6 $1.8M 12k 144.84
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $1.8M 36k 48.77
Vanguard World Materials Etf (VAW) 0.6 $1.8M 9.3k 187.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.7M 7.2k 243.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.7M 42k 40.67
Bank of America Corporation (BAC) 0.5 $1.6M 37k 43.95
Medtronic SHS (MDT) 0.5 $1.6M 20k 79.88
Ishares Tr National Mun Etf (MUB) 0.5 $1.6M 15k 106.55
Home Depot (HD) 0.5 $1.6M 4.1k 388.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.5M 26k 58.00
General Dynamics Corporation (GD) 0.4 $1.3M 5.0k 263.49
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 13k 96.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.2M 12k 106.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.2M 47k 26.19
Wal-Mart Stores (WMT) 0.4 $1.2M 14k 90.35
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $1.2M 25k 46.10
Ishares Msci Switzerland (EWL) 0.4 $1.1M 25k 45.96
McDonald's Corporation (MCD) 0.3 $1.0M 3.5k 289.89
Procter & Gamble Company (PG) 0.3 $1.0M 6.0k 167.65
Ishares Tr Us Infrastruc (IFRA) 0.3 $869k 19k 46.29
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $858k 29k 29.98
Amgen (AMGN) 0.2 $753k 2.9k 260.64
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $667k 6.5k 102.05
Verizon Communications (VZ) 0.2 $658k 17k 39.99
Comcast Corp Cl A (CMCSA) 0.2 $612k 16k 37.53
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $602k 12k 51.91
Pepsi (PEP) 0.2 $513k 3.4k 152.06
Interpublic Group of Companies (IPG) 0.2 $493k 18k 28.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $482k 893.00 539.36
Principal Financial (PFG) 0.1 $461k 6.0k 77.41
Johnson & Johnson (JNJ) 0.1 $460k 3.2k 144.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $424k 8.9k 47.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $397k 8.1k 49.05
Ishares Msci Sweden Etf (EWD) 0.1 $394k 11k 37.33
Hca Holdings (HCA) 0.1 $361k 1.2k 300.15
Eli Lilly & Co. (LLY) 0.1 $330k 427.00 772.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $322k 3.7k 87.90
Target Corporation (TGT) 0.1 $300k 2.2k 135.18