Proquility Private Wealth Partners

Proquility Private Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Proquility Private Wealth Partners

Proquility Private Wealth Partners holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 6.5 $16M 336k 47.59
Ishares Tr Core Msci Eafe (IEFA) 5.5 $13M 209k 64.35
Vanguard World Fds Inf Tech Etf (VGT) 4.7 $11M 27k 414.90
Vanguard Index Fds Small Cp Etf (VB) 3.8 $9.3M 49k 189.07
Ishares Msci Eurzone Etf (EZU) 3.5 $8.5M 201k 42.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $8.3M 64k 128.74
Select Sector Spdr Tr Financial (XLF) 3.3 $8.1M 245k 33.17
Vanguard World Fds Industrial Etf (VIS) 2.9 $7.2M 37k 194.98
Select Sector Spdr Tr Communication (XLC) 2.8 $6.8M 104k 65.57
Select Sector Spdr Tr Energy (XLE) 2.3 $5.6M 62k 90.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $5.4M 33k 160.98
Ishares Tr Msci Uk Etf New (EWU) 2.1 $5.2M 165k 31.64
Ishares Tr Mbs Etf (MBB) 2.0 $4.8M 54k 88.80
Broadcom (AVGO) 2.0 $4.8M 5.7k 830.58
Exxon Mobil Corporation (XOM) 1.9 $4.6M 39k 117.58
Vanguard World Fds Consum Stp Etf (VDC) 1.8 $4.5M 24k 182.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $4.3M 56k 75.98
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.6 $3.9M 89k 44.10
Ishares Msci Pac Jp Etf (EPP) 1.5 $3.7M 93k 39.78
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.5 $3.6M 137k 26.45
JPMorgan Chase & Co. (JPM) 1.5 $3.6M 25k 145.02
UnitedHealth (UNH) 1.5 $3.6M 7.2k 504.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.4 $3.4M 152k 22.16
BlackRock (BLK) 1.4 $3.3M 5.1k 646.49
Medtronic SHS (MDT) 1.3 $3.1M 40k 78.36
Williams Companies (WMB) 1.2 $2.8M 84k 33.69
Citigroup Com New (C) 1.1 $2.8M 68k 41.13
Johnson & Johnson (JNJ) 1.1 $2.8M 18k 155.75
Ishares Tr Ishares Biotech (IBB) 1.1 $2.7M 22k 122.29
Ishares Msci Switzerland (EWL) 1.1 $2.7M 62k 43.57
Vici Pptys (VICI) 1.1 $2.7M 92k 29.10
Fifth Third Ban (FITB) 1.1 $2.6M 104k 25.33
Microsoft Corporation (MSFT) 1.0 $2.5M 7.9k 315.75
Emerson Electric (EMR) 1.0 $2.4M 25k 96.57
Wal-Mart Stores (WMT) 1.0 $2.4M 15k 159.94
First Tr Exchange Traded Cloud Computing (SKYY) 1.0 $2.4M 31k 75.91
Ishares Msci Cda Etf (EWC) 0.9 $2.3M 69k 33.46
Eaton Corp SHS (ETN) 0.9 $2.2M 10k 213.29
Kinder Morgan (KMI) 0.8 $2.0M 123k 16.58
Comcast Corp Cl A (CMCSA) 0.8 $1.9M 44k 44.34
Realty Income (O) 0.8 $1.9M 39k 49.94
Chevron Corporation (CVX) 0.7 $1.8M 10k 168.62
Bank of America Corporation (BAC) 0.7 $1.7M 62k 27.38
Truist Financial Corp equities (TFC) 0.7 $1.7M 59k 28.61
CSX Corporation (CSX) 0.7 $1.7M 55k 30.75
At&t (T) 0.7 $1.6M 106k 15.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.6M 9.9k 159.61
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.6M 34k 46.23
Texas Instruments Incorporated (TXN) 0.6 $1.5M 9.6k 159.02
Entergy Corporation (ETR) 0.6 $1.5M 16k 92.50
United Parcel Service CL B (UPS) 0.6 $1.5M 9.3k 155.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.4M 42k 34.07
Crown Castle Intl (CCI) 0.6 $1.4M 15k 92.03
Verizon Communications (VZ) 0.6 $1.4M 43k 32.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.3M 13k 102.02
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $1.3M 34k 37.92
Interpublic Group of Companies (IPG) 0.5 $1.3M 44k 28.66
Pepsi (PEP) 0.5 $1.3M 7.4k 169.44
Vanguard World Fds Materials Etf (VAW) 0.5 $1.2M 7.2k 172.52
General Dynamics Corporation (GD) 0.5 $1.2M 5.4k 220.97
Capital One Financial (COF) 0.5 $1.2M 12k 97.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.1M 12k 88.55
Bristol Myers Squibb (BMY) 0.4 $1.0M 18k 58.04
Apple (AAPL) 0.4 $978k 5.7k 171.21
Amgen (AMGN) 0.4 $969k 3.6k 268.80
Pacer Fds Tr Data And Infrast (SRVR) 0.4 $967k 37k 25.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $953k 43k 22.04
Deere & Company (DE) 0.4 $937k 2.5k 377.46
McDonald's Corporation (MCD) 0.4 $902k 3.4k 263.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $873k 18k 49.07
Procter & Gamble Company (PG) 0.4 $872k 6.0k 145.86
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $861k 9.1k 94.33
Home Depot (HD) 0.4 $858k 2.8k 302.16
Honeywell International (HON) 0.3 $763k 4.1k 184.74
Magna Intl Inc cl a (MGA) 0.3 $762k 14k 53.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $746k 9.9k 75.15
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.3 $731k 52k 13.99
Ishares Msci Sweden Etf (EWD) 0.3 $724k 22k 32.97
Kraft Heinz (KHC) 0.3 $708k 21k 33.64
Principal Financial (PFG) 0.3 $701k 9.7k 72.07
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $598k 25k 23.91
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.2 $460k 21k 21.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $428k 39k 10.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $424k 7.9k 53.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $350k 7.3k 47.83
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $243k 13k 18.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $238k 607.00 392.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $201k 1.9k 103.72