Significant Wealth Partners as of Sept. 30, 2024
Portfolio Holdings for Significant Wealth Partners
Significant Wealth Partners holds 80 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 |
|---|---|---|---|---|---|
| Listed Fd Tr Trueshares Activ (ERNZ) | 79.5 | $154M | 6.1M | 25.38 | |
| United States Cellular Corporation (USM) | 1.3 | $2.5M | 46k | 54.65 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 1.1 | $2.2M | 14k | 163.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.9M | 3.4k | 573.81 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.0 | $1.9M | 5.5k | 345.26 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 7.9k | 197.48 | |
| Apple (AAPL) | 0.5 | $1.0M | 4.3k | 233.01 | |
| NVIDIA Corporation (NVDA) | 0.5 | $897k | 7.4k | 121.44 | |
| Constellation Energy (CEG) | 0.4 | $855k | 3.3k | 260.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $821k | 1.6k | 527.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $800k | 6.8k | 117.21 | |
| First Solar (FSLR) | 0.4 | $770k | 3.1k | 249.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $715k | 1.5k | 488.18 | |
| McDonald's Corporation (MCD) | 0.4 | $711k | 2.3k | 304.52 | |
| Amazon (AMZN) | 0.4 | $706k | 3.8k | 186.33 | |
| Kellogg Company (K) | 0.4 | $691k | 8.6k | 80.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $659k | 8.2k | 80.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $649k | 1.5k | 430.39 | |
| Progressive Corporation (PGR) | 0.3 | $629k | 2.5k | 253.75 | |
| Clorox Company (CLX) | 0.3 | $602k | 3.7k | 162.89 | |
| Abbott Laboratories (ABT) | 0.3 | $572k | 5.0k | 114.01 | |
| Tractor Supply Company (TSCO) | 0.3 | $554k | 1.9k | 291.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $550k | 621.00 | 886.11 | |
| Gilead Sciences (GILD) | 0.3 | $508k | 6.1k | 83.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $504k | 6.5k | 77.91 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $494k | 934.00 | 528.33 | |
| Southern Company (SO) | 0.3 | $493k | 5.5k | 90.17 | |
| General Mills (GIS) | 0.3 | $486k | 6.6k | 73.85 | |
| Merck & Co (MRK) | 0.2 | $451k | 4.0k | 113.57 | |
| Cardinal Health (CAH) | 0.2 | $449k | 4.1k | 110.52 | |
| Campbell Soup Company (CPB) | 0.2 | $438k | 9.0k | 48.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $437k | 3.1k | 142.30 | |
| Consolidated Edison (ED) | 0.2 | $434k | 4.2k | 104.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $427k | 18k | 23.95 | |
| Pepsi (PEP) | 0.2 | $427k | 2.5k | 170.03 | |
| Exelon Corporation (EXC) | 0.2 | $422k | 10k | 40.55 | |
| Humana (HUM) | 0.2 | $420k | 1.3k | 316.84 | |
| Verizon Communications (VZ) | 0.2 | $416k | 9.3k | 44.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $411k | 1.9k | 220.87 | |
| Hormel Foods Corporation (HRL) | 0.2 | $409k | 13k | 31.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $381k | 3.7k | 103.82 | |
| Kroger (KR) | 0.2 | $371k | 6.5k | 57.30 | |
| Lamb Weston Hldgs (LW) | 0.2 | $354k | 5.5k | 64.74 | |
| Portillos Com Cl A (PTLO) | 0.2 | $349k | 26k | 13.47 | |
| Atmos Energy Corporation (ATO) | 0.2 | $341k | 2.5k | 138.74 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $335k | 9.8k | 34.29 | |
| Nextera Energy (NEE) | 0.2 | $332k | 3.9k | 84.54 | |
| Dollar General (DG) | 0.2 | $331k | 3.9k | 84.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $325k | 367.00 | 886.72 | |
| Advanced Micro Devices (AMD) | 0.2 | $312k | 1.9k | 164.08 | |
| Cadence Design Systems (CDNS) | 0.2 | $309k | 1.1k | 271.03 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.2 | $309k | 4.4k | 69.79 | |
| Smucker J M Com New (SJM) | 0.2 | $293k | 2.4k | 121.12 | |
| Procter & Gamble Company (PG) | 0.1 | $289k | 1.7k | 173.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $268k | 582.00 | 460.26 | |
| Broadcom (AVGO) | 0.1 | $264k | 1.5k | 172.55 | |
| CBOE Holdings (CBOE) | 0.1 | $263k | 1.3k | 204.82 | |
| Hershey Company (HSY) | 0.1 | $260k | 1.4k | 191.83 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $257k | 4.6k | 55.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $243k | 1.2k | 210.81 | |
| McKesson Corporation (MCK) | 0.1 | $241k | 488.00 | 494.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $236k | 508.00 | 465.08 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $235k | 1.2k | 198.68 | |
| Oracle Corporation (ORCL) | 0.1 | $235k | 1.4k | 170.34 | |
| Monster Beverage Corp (MNST) | 0.1 | $234k | 4.5k | 52.17 | |
| Metropcs Communications (TMUS) | 0.1 | $232k | 1.1k | 206.35 | |
| Wec Energy Group (WEC) | 0.1 | $227k | 2.4k | 96.17 | |
| Rollins (ROL) | 0.1 | $223k | 4.4k | 50.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $222k | 379.00 | 585.01 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $217k | 4.6k | 47.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $217k | 4.1k | 53.45 | |
| MarketAxess Holdings (MKTX) | 0.1 | $213k | 832.00 | 256.34 | |
| Incyte Corporation (INCY) | 0.1 | $210k | 3.2k | 66.10 | |
| Tesla Motors (TSLA) | 0.1 | $206k | 787.00 | 261.63 | |
| Molina Healthcare (MOH) | 0.1 | $201k | 582.00 | 344.56 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $31k | 11k | 2.97 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $22k | 34k | 0.63 | |
| Foresight Autonomous Hldgs L Sponsored Adr (FRSX) | 0.0 | $7.5k | 11k | 0.71 | |
| Momentus Cl A New (MNTS) | 0.0 | $7.2k | 16k | 0.44 | |
| Fusion Fuel Green Cl A (HTOO) | 0.0 | $5.3k | 10k | 0.51 |
