Proquility Private Wealth Partners

Proquility Private Wealth Partners as of June 30, 2023

Portfolio Holdings for Proquility Private Wealth Partners

Proquility Private Wealth Partners holds 85 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
Ishares Core Msci Emkt (IEMG) 6.6 $17M 340k 49.29
Ishares Tr Core Msci Eafe (IEFA) 5.5 $14M 208k 67.50
Vanguard World Fds Inf Tech Etf (VGT) 4.8 $12M 28k 442.16
Vanguard Index Fds Small Cp Etf (VB) 3.9 $9.9M 50k 198.89
Ishares Msci Eurzone Etf (EZU) 3.6 $9.2M 202k 45.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $8.5M 64k 132.73
Select Sector Spdr Tr Financial (XLF) 3.2 $8.2M 245k 33.71
Vanguard World Fds Industrial Etf (VIS) 3.0 $7.6M 37k 205.53
Select Sector Spdr Tr Communication (XLC) 2.7 $6.9M 106k 65.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $5.8M 34k 169.81
Ishares Tr Msci Uk Etf New (EWU) 2.1 $5.4M 165k 32.35
Broadcom (AVGO) 2.0 $5.1M 5.9k 867.43
Ishares Tr Mbs Etf (MBB) 2.0 $5.1M 54k 93.27
Select Sector Spdr Tr Energy (XLE) 2.0 $5.0M 62k 81.17
Vanguard World Fds Consum Stp Etf (VDC) 1.9 $4.8M 25k 194.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $4.5M 56k 79.03
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.7 $4.2M 92k 46.07
Exxon Mobil Corporation (XOM) 1.6 $4.2M 39k 107.25
Ishares Msci Pac Jp Etf (EPP) 1.6 $4.1M 97k 42.24
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.5 $3.7M 139k 27.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.4 $3.7M 157k 23.60
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 25k 145.44
Medtronic SHS (MDT) 1.4 $3.6M 41k 88.10
BlackRock (BLK) 1.4 $3.6M 5.2k 691.14
UnitedHealth (UNH) 1.4 $3.5M 7.2k 480.67
Citigroup Com New (C) 1.3 $3.2M 70k 46.04
Johnson & Johnson (JNJ) 1.2 $3.0M 18k 165.52
Ishares Msci Switzerland (EWL) 1.1 $2.9M 63k 46.21
Vici Pptys (VICI) 1.1 $2.9M 92k 31.43
Ishares Tr Ishares Biotech (IBB) 1.1 $2.8M 22k 126.96
Williams Companies (WMB) 1.1 $2.8M 85k 32.63
Fifth Third Ban (FITB) 1.1 $2.8M 105k 26.21
Microsoft Corporation (MSFT) 1.1 $2.7M 7.9k 340.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.9 $2.4M 32k 75.94
Ishares Msci Cda Etf (EWC) 0.9 $2.4M 69k 34.99
Realty Income (O) 0.9 $2.4M 40k 59.79
Wal-Mart Stores (WMT) 0.9 $2.4M 15k 157.19
Emerson Electric (EMR) 0.9 $2.3M 25k 90.39
Eaton Corp SHS (ETN) 0.8 $2.1M 11k 201.11
Kinder Morgan (KMI) 0.8 $2.1M 123k 17.22
CSX Corporation (CSX) 0.7 $1.9M 56k 34.10
Comcast Corp Cl A (CMCSA) 0.7 $1.8M 44k 41.55
Truist Financial Corp equities (TFC) 0.7 $1.8M 61k 30.35
Bank of America Corporation (BAC) 0.7 $1.8M 64k 28.69
Crown Castle Intl (CCI) 0.7 $1.8M 16k 113.94
Texas Instruments Incorporated (TXN) 0.7 $1.8M 10k 180.03
Interpublic Group of Companies (IPG) 0.7 $1.8M 46k 38.58
At&t (T) 0.7 $1.7M 109k 15.95
United Parcel Service CL B (UPS) 0.7 $1.7M 9.7k 179.26
Verizon Communications (VZ) 0.6 $1.6M 44k 37.19
Chevron Corporation (CVX) 0.6 $1.6M 10k 157.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.6M 10k 162.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.6M 35k 47.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.6M 43k 37.69
Entergy Corporation (ETR) 0.6 $1.6M 16k 97.37
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $1.5M 35k 42.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.4M 13k 108.14
Pepsi (PEP) 0.5 $1.4M 7.4k 185.22
Capital One Financial (COF) 0.5 $1.4M 12k 109.37
Vanguard World Fds Materials Etf (VAW) 0.5 $1.3M 7.2k 181.97
General Dynamics Corporation (GD) 0.5 $1.2M 5.6k 215.15
Bristol Myers Squibb (BMY) 0.5 $1.2M 19k 63.95
Apple (AAPL) 0.4 $1.1M 5.8k 193.97
Pacer Fds Tr Data And Infrast (SRVR) 0.4 $1.1M 38k 29.20
McDonald's Corporation (MCD) 0.4 $1.0M 3.5k 298.41
Deere & Company (DE) 0.4 $1.0M 2.5k 405.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $991k 43k 22.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $943k 18k 51.34
Procter & Gamble Company (PG) 0.4 $912k 6.0k 151.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $908k 9.1k 99.65
Home Depot (HD) 0.3 $888k 2.9k 310.64
Honeywell International (HON) 0.3 $888k 4.3k 207.50
Magna Intl Inc cl a (MGA) 0.3 $832k 15k 56.44
Amgen (AMGN) 0.3 $805k 3.6k 222.05
Ishares Msci Sweden Etf (EWD) 0.3 $779k 22k 35.42
Kraft Heinz (KHC) 0.3 $772k 22k 35.50
Principal Financial (PFG) 0.3 $761k 10k 75.84
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.3 $756k 52k 14.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $753k 10k 75.66
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $610k 25k 24.42
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.2 $491k 21k 22.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $446k 39k 11.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $358k 7.3k 48.88
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $259k 13k 19.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $209k 1.9k 107.62