Wealth Management Partners

Wealth Management Partners as of June 30, 2023

Portfolio Holdings for Wealth Management Partners

Wealth Management Partners holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $14M 37k 369.42
Apple (AAPL) 7.4 $12M 61k 193.97
NVIDIA Corporation (NVDA) 5.9 $9.4M 22k 423.02
Ishares Tr Core S&p500 Etf (IVV) 5.8 $9.3M 21k 445.72
Microsoft Corporation (MSFT) 4.9 $7.7M 23k 340.54
Ishares Gold Tr Ishares New (IAU) 4.2 $6.7M 183k 36.39
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 3.4 $5.4M 67k 80.00
First Tr Exchange-traded Dj Internt Idx (FDN) 3.2 $5.0M 31k 162.99
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 3.0 $4.7M 180k 26.14
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $4.0M 37k 106.07
Amazon (AMZN) 2.3 $3.6M 28k 130.36
Exxon Mobil Corporation (XOM) 2.2 $3.5M 33k 107.25
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $3.0M 41k 74.33
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.0M 30k 99.65
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $2.9M 37k 78.26
Tesla Motors (TSLA) 1.8 $2.9M 11k 261.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.5M 5.7k 443.30
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.0M 17k 120.97
Home Depot (HD) 1.3 $2.0M 6.4k 310.63
Chevron Corporation (CVX) 1.2 $1.9M 12k 157.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 4.8k 341.00
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 11k 145.44
salesforce (CRM) 1.0 $1.6M 7.4k 211.26
Costco Wholesale Corporation (COST) 1.0 $1.5M 2.9k 538.38
UnitedHealth (UNH) 0.8 $1.2M 2.6k 480.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 4.5k 261.48
United Parcel Service CL B (UPS) 0.7 $1.2M 6.4k 179.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.1M 12k 95.09
Shockwave Med 0.7 $1.1M 3.9k 285.41
Applied Materials (AMAT) 0.7 $1.1M 7.6k 144.54
Visa Com Cl A (V) 0.7 $1.0M 4.4k 237.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.0M 3.0k 343.85
Snowflake Cl A (SNOW) 0.6 $1.0M 5.8k 175.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.0M 13k 75.19
Rio Tinto Sponsored Adr (RIO) 0.6 $992k 16k 63.84
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.6 $963k 11k 84.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $956k 9.9k 96.63
Caterpillar (CAT) 0.6 $952k 3.9k 246.04
Vanguard Index Fds Value Etf (VTV) 0.6 $947k 6.7k 142.10
Carnival Corp Common Stock (CCL) 0.6 $931k 49k 18.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $876k 9.0k 97.64
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $874k 10k 84.17
Shopify Cl A (SHOP) 0.5 $841k 13k 64.60
Johnson & Johnson (JNJ) 0.5 $793k 4.8k 165.51
SYSCO Corporation (SYY) 0.5 $791k 11k 74.20
Eli Lilly & Co. (LLY) 0.5 $760k 1.6k 468.98
Abbvie (ABBV) 0.5 $748k 5.6k 134.73
Ishares Tr Core Msci Eafe (IEFA) 0.5 $741k 11k 67.50
Ishares Tr Russell 3000 Etf (IWV) 0.4 $697k 2.7k 254.48
Ishares Tr U.s. Energy Etf (IYE) 0.4 $678k 16k 42.84
Dutch Bros Cl A (BROS) 0.4 $668k 24k 28.45
CVS Caremark Corporation (CVS) 0.4 $668k 9.7k 69.13
Vanguard Index Fds Growth Etf (VUG) 0.4 $609k 2.2k 282.96
Wal-Mart Stores (WMT) 0.4 $602k 3.8k 157.17
Advanced Micro Devices (AMD) 0.4 $594k 5.2k 113.91
Ishares Tr Us Industrials (IYJ) 0.4 $591k 5.6k 106.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $575k 3.8k 149.64
BlackRock 0.4 $575k 831.00 691.43
Ishares Tr U.s. Finls Etf (IYF) 0.3 $542k 7.3k 74.61
Sherwin-Williams Company (SHW) 0.3 $504k 1.9k 265.52
Wynn Resorts (WYNN) 0.3 $502k 4.8k 105.60
Target Corporation (TGT) 0.3 $502k 3.8k 131.91
Verizon Communications (VZ) 0.3 $499k 13k 37.19
Delta Air Lines Inc Del Com New (DAL) 0.3 $480k 10k 47.54
Devon Energy Corporation (DVN) 0.3 $468k 9.7k 48.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $467k 8.4k 55.33
Paypal Holdings (PYPL) 0.3 $443k 6.6k 66.73
MGM Resorts International. (MGM) 0.3 $443k 10k 43.92
Mobileye Global Common Class A (MBLY) 0.3 $437k 11k 38.42
Freeport-mcmoran CL B (FCX) 0.3 $434k 11k 40.00
Procter & Gamble Company (PG) 0.3 $431k 2.8k 151.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $431k 2.7k 162.40
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $424k 13k 33.85
Micron Technology (MU) 0.3 $422k 6.7k 63.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $416k 1.5k 275.18
Walt Disney Company (DIS) 0.3 $416k 4.7k 89.28
Ishares Tr Glob Indstrl Etf (EXI) 0.3 $406k 3.4k 120.25
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $370k 2.8k 133.05
Republic Services (RSG) 0.2 $363k 2.4k 153.17
Waste Management (WM) 0.2 $356k 2.1k 173.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $347k 2.9k 119.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $344k 16k 21.77
Pfizer (PFE) 0.2 $340k 9.3k 36.68
Encompass Health Corp (EHC) 0.2 $336k 5.0k 67.71
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $317k 5.2k 61.17
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $300k 11k 27.68
Servicenow (NOW) 0.2 $297k 529.00 561.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $295k 1.9k 157.83
Allstate Corporation (ALL) 0.2 $295k 2.7k 109.04
Citigroup Com New (C) 0.2 $295k 6.4k 46.04
Cisco Systems (CSCO) 0.2 $292k 5.6k 51.74
Pepsi (PEP) 0.2 $292k 1.6k 185.22
Becton, Dickinson and (BDX) 0.2 $290k 1.1k 264.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $289k 1.6k 178.27
Raytheon Technologies Corp (RTX) 0.2 $279k 2.9k 97.96
M.D.C. Holdings 0.2 $275k 5.9k 46.77
Ishares Tr Global Energ Etf (IXC) 0.2 $265k 7.1k 37.22
Palo Alto Networks (PANW) 0.2 $263k 1.0k 255.51
McDonald's Corporation (MCD) 0.2 $256k 857.00 298.41
Goldman Sachs (GS) 0.2 $254k 787.00 322.54
Illinois Tool Works (ITW) 0.2 $250k 1.0k 250.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $249k 1.1k 220.35
Abbott Laboratories (ABT) 0.2 $240k 2.2k 109.02
Intuit (INTU) 0.1 $229k 499.00 458.19
Ford Motor Company (F) 0.1 $227k 15k 15.13
Ishares Tr Ishares Biotech (IBB) 0.1 $223k 1.8k 126.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $213k 2.6k 83.35
American Express Company (AXP) 0.1 $212k 1.2k 174.26
Apa Corporation (APA) 0.1 $210k 6.1k 34.17
Union Pacific Corporation (UNP) 0.1 $207k 1.0k 204.62
Broadcom (AVGO) 0.1 $204k 235.00 867.43
Cambria Etf Tr Trinity (TRTY) 0.1 $201k 8.2k 24.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $85k 11k 7.68