Significant Wealth Partners as of June 30, 2024
Portfolio Holdings for Significant Wealth Partners
Significant Wealth Partners holds 74 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Listed Fd Tr Trueshares Activ (ERNZ) | 82.2 | $146M | 5.9M | 24.86 | |
United States Cellular Corporation (USM) | 1.4 | $2.6M | 46k | 55.82 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.8M | 3.4k | 544.19 | |
Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 1.0 | $1.7M | 12k | 146.07 | |
Abbvie (ABBV) | 0.7 | $1.3M | 7.7k | 171.53 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.7 | $1.3M | 3.9k | 333.47 | |
NVIDIA Corporation (NVDA) | 0.5 | $818k | 6.6k | 123.54 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $768k | 1.5k | 500.12 | |
Exxon Mobil Corporation (XOM) | 0.4 | $757k | 6.6k | 115.11 | |
Apple (AAPL) | 0.4 | $724k | 3.4k | 210.63 | |
Constellation Energy (CEG) | 0.4 | $666k | 3.3k | 200.26 | |
First Solar (FSLR) | 0.4 | $651k | 2.9k | 225.46 | |
Microsoft Corporation (MSFT) | 0.4 | $641k | 1.4k | 446.90 | |
Abbott Laboratories (ABT) | 0.3 | $519k | 5.0k | 103.91 | |
Eli Lilly & Co. (LLY) | 0.3 | $506k | 559.00 | 905.58 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $496k | 6.4k | 77.99 | |
McDonald's Corporation (MCD) | 0.3 | $496k | 1.9k | 254.87 | |
Progressive Corporation (PGR) | 0.3 | $475k | 2.3k | 207.69 | |
Tractor Supply Company (TSCO) | 0.3 | $473k | 1.8k | 269.99 | |
Wal-Mart Stores (WMT) | 0.3 | $472k | 7.0k | 67.71 | |
Kellogg Company (K) | 0.3 | $461k | 8.0k | 57.68 | |
Clorox Company (CLX) | 0.3 | $452k | 3.3k | 136.47 | |
Humana (HUM) | 0.3 | $447k | 1.2k | 373.73 | |
Merck & Co (MRK) | 0.2 | $434k | 3.5k | 123.79 | |
Amazon (AMZN) | 0.2 | $419k | 2.2k | 193.25 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $414k | 16k | 26.67 | |
Dollar General (DG) | 0.2 | $414k | 3.1k | 132.23 | |
Southern Company (SO) | 0.2 | $392k | 5.1k | 77.57 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $391k | 2.8k | 138.18 | |
Gilead Sciences (GILD) | 0.2 | $390k | 5.7k | 68.62 | |
Cardinal Health (CAH) | 0.2 | $386k | 3.9k | 98.32 | |
Pepsi (PEP) | 0.2 | $379k | 2.3k | 164.94 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $374k | 780.00 | 479.21 | |
Verizon Communications (VZ) | 0.2 | $373k | 9.0k | 41.24 | |
Exelon Corporation (EXC) | 0.2 | $364k | 11k | 34.61 | |
General Mills (GIS) | 0.2 | $364k | 5.8k | 63.26 | |
Campbell Soup Company (CPB) | 0.2 | $363k | 8.0k | 45.19 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $357k | 1.8k | 202.93 | |
Northrop Grumman Corporation (NOC) | 0.2 | $355k | 814.00 | 436.09 | |
Hormel Foods Corporation (HRL) | 0.2 | $355k | 12k | 30.49 | |
Lamb Weston Hldgs (LW) | 0.2 | $343k | 4.1k | 84.07 | |
Consolidated Edison (ED) | 0.2 | $338k | 3.8k | 89.42 | |
Colgate-Palmolive Company (CL) | 0.2 | $337k | 3.5k | 97.04 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $315k | 9.8k | 32.24 | |
Cadence Design Systems (CDNS) | 0.2 | $307k | 996.00 | 307.75 | |
Kroger (KR) | 0.2 | $294k | 5.9k | 49.93 | |
Costco Wholesale Corporation (COST) | 0.2 | $292k | 343.00 | 850.13 | |
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.2 | $284k | 4.4k | 64.25 | |
Advanced Micro Devices (AMD) | 0.2 | $269k | 1.7k | 162.21 | |
Atmos Energy Corporation (ATO) | 0.2 | $267k | 2.3k | 116.63 | |
Nextera Energy (NEE) | 0.1 | $264k | 3.7k | 70.81 | |
McKesson Corporation (MCK) | 0.1 | $257k | 440.00 | 584.10 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $243k | 1.2k | 202.26 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $242k | 2.6k | 91.77 | |
Procter & Gamble Company (PG) | 0.1 | $240k | 1.5k | 164.96 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $239k | 4.6k | 51.87 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $238k | 586.00 | 406.80 | |
Smucker J M Com New (SJM) | 0.1 | $234k | 2.2k | 109.04 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $226k | 2.0k | 115.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $221k | 472.00 | 468.72 | |
Broadcom (AVGO) | 0.1 | $210k | 131.00 | 1606.30 | |
Hershey Company (HSY) | 0.1 | $204k | 1.1k | 183.79 | |
Rollins (ROL) | 0.1 | $202k | 4.1k | 48.78 | |
CBOE Holdings (CBOE) | 0.1 | $202k | 1.2k | 170.12 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $200k | 4.6k | 43.95 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $24k | 35k | 0.69 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $21k | 12k | 1.76 | |
Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $17k | 13k | 1.27 | |
Foresight Autonomous Hldgs L Sponsored Adr (FRSX) | 0.0 | $11k | 11k | 0.96 | |
Arqit Quantum Ordinary Shares (ARQQ) | 0.0 | $9.7k | 29k | 0.34 | |
Kopin Corporation (KOPN) | 0.0 | $9.4k | 11k | 0.84 | |
Fusion Fuel Green Cl A (HTOO) | 0.0 | $9.0k | 10k | 0.88 | |
Momentus Cl A New (MNTS) | 0.0 | $8.6k | 16k | 0.54 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $5.9k | 18k | 0.33 |