Wealth Management Partners

Wealth Management Partners as of Sept. 30, 2022

Portfolio Holdings for Wealth Management Partners

Wealth Management Partners holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $8.2M 30k 272.80
Apple (AAPL) 7.2 $8.2M 60k 136.33
Ishares Tr Core S&p500 Etf (IVV) 6.1 $6.9M 19k 362.84
Ishares Gold Tr Ishares New (IAU) 5.0 $5.7M 176k 32.16
Microsoft Corporation (MSFT) 4.6 $5.2M 22k 236.27
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.0 $4.6M 66k 69.20
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $4.0M 41k 97.39
First Tr Exchange-traded Dj Internt Idx (FDN) 3.4 $3.8M 30k 128.20
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 3.4 $3.8M 169k 22.65
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $3.3M 50k 65.70
NVIDIA Corporation (NVDA) 2.7 $3.1M 25k 122.24
Amazon (AMZN) 2.3 $2.7M 23k 115.39
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.6M 29k 89.79
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $2.4M 37k 64.35
Tesla Motors (TSLA) 1.9 $2.2M 10k 218.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.1M 6.0k 344.33
Chevron Corporation (CVX) 1.6 $1.8M 11k 164.73
Home Depot (HD) 1.6 $1.8M 6.0k 297.83
Exxon Mobil Corporation (XOM) 1.6 $1.8M 18k 98.44
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.4M 14k 100.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.3M 5.0k 252.40
UnitedHealth (UNH) 1.0 $1.1M 2.0k 561.00
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.1M 13k 84.62
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 10k 108.00
Costco Wholesale Corporation (COST) 0.9 $1.1M 2.0k 530.00
salesforce (CRM) 0.9 $999k 7.0k 142.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $956k 3.0k 318.67
Johnson & Johnson (JNJ) 0.8 $944k 6.0k 157.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $934k 15k 62.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $919k 4.0k 229.75
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.8 $908k 10k 90.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $872k 11k 79.27
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $840k 12k 70.00
United Parcel Service CL B (UPS) 0.7 $833k 5.0k 166.60
Visa Com Cl A (V) 0.7 $813k 4.0k 203.25
SYSCO Corporation (SYY) 0.7 $803k 11k 73.00
Verizon Communications (VZ) 0.7 $793k 22k 36.05
Vanguard Index Fds Value Etf (VTV) 0.7 $764k 6.0k 127.33
Shockwave Med 0.6 $739k 3.0k 246.33
Caterpillar (CAT) 0.6 $738k 4.0k 184.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $734k 9.0k 81.56
Ishares Tr U.s. Energy Etf (IYE) 0.6 $715k 16k 44.69
Ishares Tr Core Msci Eafe (IEFA) 0.6 $712k 13k 54.77
Dutch Bros Cl A (BROS) 0.6 $710k 23k 30.87
Abbvie (ABBV) 0.6 $631k 5.0k 126.20
Snowflake Cl A (SNOW) 0.5 $622k 4.0k 155.50
Paypal Holdings (PYPL) 0.5 $586k 7.0k 83.71
Eli Lilly & Co. (LLY) 0.5 $586k 2.0k 293.00
Ishares Tr Russell 3000 Etf (IWV) 0.5 $586k 3.0k 195.33
Walt Disney Company (DIS) 0.5 $554k 6.0k 92.33
Ishares Tr U.s. Finls Etf (IYF) 0.5 $537k 8.0k 67.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $533k 4.0k 133.25
Ishares Tr Us Industrials (IYJ) 0.5 $525k 6.0k 87.50
Wynn Resorts (WYNN) 0.4 $481k 7.0k 68.71
Sherwin-Williams Company (SHW) 0.4 $472k 2.0k 236.00
CVS Caremark Corporation (CVS) 0.4 $446k 5.0k 89.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $445k 9.0k 49.44
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $427k 6.0k 71.17
Vanguard Index Fds Growth Etf (VUG) 0.4 $423k 2.0k 211.50
Pfizer (PFE) 0.4 $420k 10k 42.00
Alaska Air (ALK) 0.4 $419k 10k 41.90
Delta Air Lines Inc Del Com New (DAL) 0.4 $417k 14k 29.79
Procter & Gamble Company (PG) 0.3 $347k 3.0k 115.67
Wal-Mart Stores (WMT) 0.3 $343k 3.0k 114.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $338k 2.0k 169.00
Ishares Tr Glob Indstrl Etf (EXI) 0.3 $328k 4.0k 82.00
BlackRock (BLK) 0.3 $325k 1.0k 325.00
Waste Management (WM) 0.3 $319k 2.0k 159.50
Republic Services (RSG) 0.3 $311k 2.0k 155.50
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $302k 2.0k 151.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $301k 3.0k 100.33
Becton, Dickinson and (BDX) 0.3 $298k 1.0k 298.00
M.D.C. Holdings 0.3 $287k 10k 28.70
Ishares Tr Global Energ Etf (IXC) 0.2 $283k 8.0k 35.38
Edwards Lifesciences (EW) 0.2 $263k 3.0k 87.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $260k 2.0k 130.00
Abbott Laboratories (ABT) 0.2 $257k 3.0k 85.67
Encompass Health Corp (EHC) 0.2 $255k 5.0k 51.00
MGM Resorts International. (MGM) 0.2 $254k 8.0k 31.75
Target Corporation (TGT) 0.2 $251k 2.0k 125.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $251k 2.0k 125.50
Cadence Bank (CADE) 0.2 $251k 10k 25.10
Raytheon Technologies Corp (RTX) 0.2 $245k 3.0k 81.67
Ishares Tr Ishares Biotech (IBB) 0.2 $238k 2.0k 119.00
Cisco Systems (CSCO) 0.2 $237k 6.0k 39.50
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $232k 9.0k 25.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $221k 2.0k 110.50
Pepsi (PEP) 0.2 $216k 1.0k 216.00
Southwest Airlines (LUV) 0.2 $214k 7.0k 30.57
Diamondback Energy (FANG) 0.2 $206k 1.0k 206.00
McDonald's Corporation (MCD) 0.2 $200k 1.0k 200.00
Ford Motor Company (F) 0.1 $135k 11k 12.27