Proquility Private Wealth Partners

Proquility Private Wealth Partners as of March 31, 2024

Portfolio Holdings for Proquility Private Wealth Partners

Proquility Private Wealth Partners holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 6.6 $19M 375k 51.60
Ishares Tr Core Msci Eafe (IEFA) 5.9 $17M 231k 74.22
Vanguard World Inf Tech Etf (VGT) 4.4 $13M 24k 524.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $11M 71k 147.73
Vanguard Index Fds Small Cp Etf (VB) 3.2 $9.3M 41k 228.59
Vanguard World Industrial Etf (VIS) 3.2 $9.3M 38k 244.15
Ishares Msci Eurzone Etf (EZU) 3.1 $9.0M 177k 51.06
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 2.7 $7.8M 300k 26.13
Select Sector Spdr Tr Financial (XLF) 2.6 $7.7M 183k 42.12
Select Sector Spdr Tr Communication (XLC) 2.6 $7.5M 91k 81.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $7.3M 161k 45.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $7.3M 40k 183.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 2.2 $6.4M 267k 23.83
Select Sector Spdr Tr Energy (XLE) 2.2 $6.3M 67k 94.41
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 2.1 $6.2M 128k 48.16
Vanguard World Consum Stp Etf (VDC) 2.0 $5.9M 29k 204.14
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.9 $5.5M 177k 31.03
Exxon Mobil Corporation (XOM) 1.7 $5.0M 43k 116.24
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $5.0M 220k 22.77
Citigroup Com New (C) 1.5 $4.3M 68k 63.24
JPMorgan Chase & Co. (JPM) 1.5 $4.3M 21k 200.30
Fifth Third Ban (FITB) 1.4 $4.1M 109k 37.21
BlackRock (BLK) 1.3 $3.9M 4.7k 833.70
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.3 $3.8M 82k 46.51
Medtronic SHS (MDT) 1.3 $3.7M 42k 87.15
Emerson Electric (EMR) 1.2 $3.6M 32k 113.42
Williams Companies (WMB) 1.2 $3.6M 91k 38.97
First Tr Exchange Traded Cloud Computing (SKYY) 1.2 $3.5M 37k 95.60
UnitedHealth (UNH) 1.2 $3.4M 6.9k 494.70
Ishares Tr Ishares Biotech (IBB) 1.2 $3.4M 25k 137.22
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.1 $3.3M 94k 34.69
Digital Realty Trust (DLR) 1.1 $3.3M 23k 144.04
Broadcom (AVGO) 1.0 $3.0M 2.2k 1325.41
Johnson & Johnson (JNJ) 1.0 $3.0M 19k 158.19
Truist Financial Corp equities (TFC) 1.0 $2.9M 75k 38.98
Microsoft Corporation (MSFT) 1.0 $2.9M 6.9k 420.72
Kinder Morgan (KMI) 1.0 $2.9M 159k 18.34
Vici Pptys (VICI) 0.9 $2.7M 90k 29.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.6M 33k 80.51
Bank of America Corporation (BAC) 0.9 $2.5M 67k 37.92
CSX Corporation (CSX) 0.8 $2.4M 64k 37.07
American Tower Reit (AMT) 0.8 $2.4M 12k 197.59
Xcel Energy (XEL) 0.7 $2.0M 38k 53.75
Wal-Mart Stores (WMT) 0.7 $1.9M 32k 60.17
Welltower Inc Com reit (WELL) 0.6 $1.9M 20k 93.44
Vanguard World Materials Etf (VAW) 0.6 $1.9M 9.1k 204.43
Chevron Corporation (CVX) 0.6 $1.9M 12k 157.74
At&t (T) 0.6 $1.8M 104k 17.60
Interpublic Group of Companies (IPG) 0.6 $1.8M 54k 32.63
Comcast Corp Cl A (CMCSA) 0.6 $1.8M 41k 43.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.7M 8.5k 205.09
Eaton Corp SHS (ETN) 0.6 $1.7M 5.3k 312.68
Ishares Msci Switzerland (EWL) 0.6 $1.6M 35k 47.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.6M 41k 39.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.5M 54k 27.94
General Dynamics Corporation (GD) 0.5 $1.5M 5.3k 282.49
Texas Instruments Incorporated (TXN) 0.5 $1.4M 8.2k 174.21
Verizon Communications (VZ) 0.5 $1.4M 33k 41.96
Deere & Company (DE) 0.5 $1.4M 3.4k 410.74
Honeywell International (HON) 0.5 $1.4M 6.7k 205.25
Pepsi (PEP) 0.5 $1.4M 7.8k 175.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 12k 108.92
Magna Intl Inc cl a (MGA) 0.4 $1.3M 24k 54.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.3M 25k 52.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.3M 22k 58.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.3M 27k 47.44
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $1.3M 30k 42.42
Home Depot (HD) 0.3 $993k 2.6k 383.60
Principal Financial (PFG) 0.3 $983k 11k 86.31
International Business Machines (IBM) 0.3 $961k 5.0k 190.96
Procter & Gamble Company (PG) 0.3 $951k 5.9k 162.25
McDonald's Corporation (MCD) 0.3 $936k 3.3k 281.95
Kraft Heinz (KHC) 0.3 $888k 24k 36.90
Becton, Dickinson and (BDX) 0.3 $877k 3.5k 247.45
Ishares Msci Sweden Etf (EWD) 0.3 $873k 22k 39.96
Amgen (AMGN) 0.3 $826k 2.9k 284.32
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $807k 28k 28.65
Apple (AAPL) 0.3 $803k 4.7k 171.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $510k 10k 49.19
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $423k 18k 23.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $311k 6.2k 50.10
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $283k 14k 20.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $268k 3.7k 73.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $241k 2.4k 101.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $141k 12k 11.88