Cyndeo Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Cyndeo Wealth Partners, LLC reported 393 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Amazon.com (AMZN, 2.7%) and iShares Core U.S. Aggregate (AGG, 2.5%). Compared with Q1 2024, it opened 39 new positions, sold out of 26, added to 191 and reduced 118. The biggest buy was Altria (MO, shares +261%) and the biggest sale Phillips 66 (PSX, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0001950947
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001950947-24-000002 ↗ filed Jul 30, 2024
Holdings Value
Holdings 393 stocks · $1.3B
| MSFT Microsoft Corp. | 5.29% | 151,225 | $67.6M | Add +4.0% |
| AMZN Amazon.com Inc. | 2.66% | 175,441 | $33.9M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 2.54% | 333,576 | $32.4M | Add +1.8% |
| AAPL Apple Inc. | 2.12% | 128,437 | $27.1M | Add +0.5% |
| ABBV Abbvie Inc. | 1.89% | 140,873 | $24.2M | Add +2.3% |
| AVGO Broadcom Inc. | 1.86% | 14,787 | $23.7M | Reduce -6.7% |
| FIXD First Trust Smith Opportunis | 1.79% | 530,577 | $22.8M | Add +1.5% |
| FTGC First Trust Global Tactical | 1.37% | 732,738 | $17.5M | Reduce -4.3% |
| ABT Abbott Laboratories | 1.33% | 163,770 | $17.0M | Add +5.7% |
| NVDA Nvidia Corp. | 1.30% | 134,164 | $16.6M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.27% | 89,191 | $16.2M | Add +3.6% |
| TIP iShares Tips Bond ETF | 1.26% | 151,097 | $16.1M | Add +2.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.26% | 161,621 | $16.1M | Add +3.9% |
| YLD Principal Act Hi YLD ETF | 1.25% | 839,349 | $16.0M | Add +2.9% |
| UCON First Trust Smith Unconstrai | 1.25% | 653,968 | $16.0M | Add +2.9% |
| FTSL First Trust Senior Loan ETF | 1.25% | 349,387 | $16.0M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.11% | 70,165 | $14.2M | Add +5.8% |
| IAU iShares Gold Trust | 1.06% | 308,576 | $13.6M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 61,951 | $13.5M | Add +14.9% |
| UNH Unitedhealth Group Inc. | 1.03% | 25,885 | $13.2M | Add +8.6% |
| META Meta Platforms Inc. Class A | 0.96% | 24,424 | $12.3M | Add +8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 32,096 | $12.0M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.93% | 21,714 | $11.9M | Add +17.0% |
| PHYS Sprott Physical Gold Trust | 0.92% | 652,603 | $11.8M | Add +6.2% |
| HD Home Depot Inc. | 0.86% | 31,779 | $10.9M | Add +6.0% |
| ORCL Oracle Corp. | 0.84% | 76,169 | $10.8M | Add +14.1% |
| ACN Accenture PLC Class A | 0.84% | 35,234 | $10.7M | Add +2.2% |
| PSLV Sprott Physical Silver Trust | 0.82% | 1,050,819 | $10.4M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.81% | 89,638 | $10.3M | Add +6.0% |
| KO The Coca-Cola Co. | 0.81% | 161,577 | $10.3M | Add +14.2% |
| LLY Eli Lilly & Co. | 0.80% | 11,330 | $10.3M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 50,654 | $8.8M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.69% | 47,686 | $8.7M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.67% | 51,935 | $8.6M | Add +6.5% |
| URA Global X Uranium ETF | 0.67% | 294,362 | $8.5M | Add +9.5% |
| CCEP Coca-Cola Europacific Partne | 0.65% | 113,609 | $8.3M | Add +45.9% |
| CB Chubb Ltd. | 0.63% | 31,444 | $8.0M | Add +1.3% |
| JNJ Johnson & Johnson | 0.61% | 53,452 | $7.8M | Reduce -0.9% |
| MO Altria Group Inc. | 0.61% | 171,137 | $7.8M | Add +260.8% |
| VZ Verizon Communications Inc. | 0.60% | 184,666 | $7.6M | Add +9.3% |
| V Visa Inc. Class A | 0.59% | 28,935 | $7.6M | Add +7.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.59% | 776,088 | $7.6M | Reduce -0.4% |
| STX Seagate Technology Holdings | 0.58% | 71,129 | $7.3M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 45,272 | $7.3M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.57% | 102,021 | $7.2M | Add +8.9% |
| LIN Linde PLC | 0.56% | 16,319 | $7.2M | Add +1.3% |
| OKE Oneok Inc. | 0.56% | 87,482 | $7.1M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 12,735 | $6.9M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.54% | 30,629 | $6.9M | Add +9.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.54% | 114,335 | $6.9M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 25,231 | $6.7M | Add +1.6% |
| EDV Vanguard Extended Dur Treas | 0.53% | 91,891 | $6.7M | Add +0.8% |
| WMB Williams Cos Inc. | 0.53% | 157,745 | $6.7M | Add +1.4% |
| SLG SL Green Realty Corp. | 0.52% | 117,017 | $6.6M | Add +3.8% |
| MFC Manulife Financial Corp. | 0.51% | 242,973 | $6.5M | Add +4.4% |
| C Citigroup Inc. | 0.50% | 100,418 | $6.4M | Add +5.2% |
| MCD McDonald's Corp. | 0.50% | 24,881 | $6.3M | Add +8.2% |
| DLR Digital Realty Trust Inc. | 0.50% | 41,615 | $6.3M | Add +12.2% |
| ALLY Ally Financial Inc. | 0.48% | 156,095 | $6.2M | Add +4.9% |
| MLN Vaneck Long Muni ETF | 0.48% | 344,764 | $6.2M | Reduce -2.6% |
| BP BP PLC-Spons ADR | 0.47% | 165,974 | $6.0M | Add +311.1% |
| ALL Allstate Corp. | 0.46% | 36,974 | $5.9M | Add +10.0% |
| ORI Old Republic Intl Corp. | 0.46% | 189,573 | $5.9M | Add +5.8% |
| HON Honeywell International Inc. | 0.46% | 27,389 | $5.8M | Reduce -5.3% |
| DTE DTE Energy Company | 0.45% | 51,445 | $5.7M | Add +6.3% |
| ADI Analog Devices Inc. | 0.44% | 24,703 | $5.6M | Add +13.7% |
| ABFL Abacus FCF Leaders ETF | 0.44% | 92,380 | $5.6M | Add +21.6% |
| MRSH Marsh & McLennan Cos | 0.43% | 26,162 | $5.5M | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.43% | 275,282 | $5.5M | New |
| EPR Epr Properties filed as EPR PPTYS | 0.42% | 128,789 | $5.4M | Add +7.2% |
| FNF Fidelity National Financial | 0.42% | 108,276 | $5.4M | Add +6.3% |
| BIT BlackRock Multi-Sector Inc. | 0.41% | 360,208 | $5.3M | Add +13.8% |
| VTRS Viatris Inc. | 0.40% | 476,483 | $5.1M | Add +7.3% |
| ADP Automatic Data Processing | 0.39% | 20,904 | $5.0M | Add +9.1% |
| MS Morgan Stanley | 0.39% | 51,143 | $5.0M | Add +25.5% |
| BLK BlackRock Finance Inc. | 0.38% | 6,210 | $4.9M | Add +1.9% |
| HYD Vaneck High Yield Muni ETF | 0.38% | 94,480 | $4.9M | Reduce -9.5% |
| PLD Prologis Inc. | 0.38% | 42,853 | $4.8M | Add +8.7% |
| AMAT Applied Materials Inc. | 0.37% | 20,284 | $4.8M | Add +0.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.37% | 112,690 | $4.8M | New |
| SBUX Starbucks Corp. | 0.37% | 61,403 | $4.8M | Add +13.7% |
| RTX RTX Corp. | 0.37% | 47,557 | $4.8M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 42,642 | $4.7M | Add +4.1% |
| STLA Stellantis NV | 0.35% | 227,371 | $4.5M | Add +8.3% |
| MU Micron Technology Inc. | 0.34% | 33,250 | $4.4M | Add +9.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 51,603 | $4.3M | Reduce -23.9% |
| UPS United Parcel Service Class B | 0.34% | 31,622 | $4.3M | Add +14.0% |
| FMHI First Trust Municipal High I | 0.34% | 89,089 | $4.3M | No change |
| RSG Republic Services Inc. | 0.34% | 22,031 | $4.3M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.33% | 16,599 | $4.3M | Reduce -7.2% |
| JFR Nuveen Floating Rate Income | 0.32% | 476,469 | $4.1M | Add +14.1% |
| TT Trane Technologies PLC | 0.32% | 12,509 | $4.1M | Add +378.2% |
| AMD Advanced Micro Devices | 0.31% | 24,172 | $3.9M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.30% | 11,431 | $3.9M | Add +4.3% |
| AMP Ameriprise Financial Inc. | 0.30% | 8,986 | $3.8M | Add +0.6% |
| IBMM iShares Ibonds Dec 2024 Term | 0.30% | 146,895 | $3.8M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 22,257 | $3.8M | Add +69.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.30% | 142,821 | $3.8M | Reduce -2.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.29% | 147,923 | $3.7M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.29% | 6,722 | $3.7M | Add +265.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $237K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 198 | $237K | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
| PSX Phillips 66 | Reduce -61.6% | 0.24% | −0.52 |
| MPC Marathon Petroleum Corp. | Reduce -91.0% | 0.04% | −0.51 |
| IBM Intl Business Machines Corp. | Reduce -64.8% | 0.20% | −0.46 |
| COST Costco Wholesale Corp. | Reduce -69.7% | 0.22% | −0.44 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.30 |
| RDVY First Trust Rising Dividend | Reduce -91.6% | 0.02% | −0.26 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -80.9% | 0.05% | −0.24 |
| ITW Illinois Tool Works | Reduce -74.4% | 0.06% | −0.22 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -86.6% | 0.03% | −0.22 |
| DEO Diageo PLC-Sponsored ADR | Reduce -85.6% | 0.02% | −0.18 |
| FTGC First Trust Global Tactical | Reduce -4.3% | 1.37% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -23.9% | 0.34% | −0.13 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -7.2% | 0.33% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -32.8% | 0.25% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.61% | −0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -72.2% | 0.03% | −0.08 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -23.0% | 0.19% | −0.08 |
| QGRO American Century US Quality | Reduce -18.3% | 0.28% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -9.8% | 0.19% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 0.57% | −0.07 |
| HYD Vaneck High Yield Muni ETF | Reduce -9.5% | 0.38% | −0.07 |
| FXR First Trust Indst/Producers | Reduce -18.1% | 0.16% | −0.06 |
| FXD First Trust Consumer Discret | Reduce -17.6% | 0.16% | −0.06 |
| PDI PIMCO Dynamic Income Fund | Reduce -25.9% | 0.13% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -38.0% | 0.07% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.8% | 0.11% | −0.05 |
| CF CF Industries Holdings Inc. | Reduce -67.8% | 0.02% | −0.05 |
| XYZ Block Inc. | Sold out | 0.00% | −0.05 |
| PYLD PIMCO Multisector Bond Actv | Reduce -8.9% | 0.29% | −0.05 |
| MLN Vaneck Long Muni ETF | Reduce -2.6% | 0.48% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.04 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -0.4% | 0.59% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -15.9% | 0.18% | −0.04 |
| SSB Southstate Bank Corp. | Reduce -8.9% | 0.13% | −0.04 |
| INTC Intel Corp. | Reduce -4.3% | 0.06% | −0.04 |
| HON Honeywell International Inc. | Reduce -5.3% | 0.46% | −0.04 |
| FTXL First Trust Nasdaq Semicondu | Reduce -18.8% | 0.18% | −0.03 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.03 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.03 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.03 |
| FSZ First Trust Switzerland | Sold out | 0.00% | −0.03 |
| RSG Republic Services Inc. | Reduce -4.0% | 0.34% | −0.03 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.03 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 0.54% | −0.03 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.4% | 0.27% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| MO Altria Group Inc. | Add +260.8% | 0.61% | +0.44 |
| KMI Kinder Morgan Inc. | New | 0.43% | +0.43 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.37% | +0.37 |
| BP BP PLC-Spons ADR | Add +311.1% | 0.47% | +0.34 |
| AAPL Apple Inc. | Add +0.5% | 2.12% | +0.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.29% | +0.29 |
| TT Trane Technologies PLC | Add +378.2% | 0.32% | +0.26 |
| FBND Fidelity Total Bond ETF | New | 0.24% | +0.24 |
| ADBE Adobe Inc. | Add +265.7% | 0.29% | +0.22 |
| MSFT Microsoft Corp. | Add +4.0% | 5.29% | +0.21 |
| CCEP Coca-Cola Europacific Partne | Add +45.9% | 0.65% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 1.27% | +0.19 |
| DAL Delta Air Lines Inc. | New | 0.18% | +0.18 |
| LEN Lennar Corp. Class A | New | 0.17% | +0.17 |
| CGXU Cap Group Intl Focus | Add +211.5% | 0.26% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.7% | 0.69% | +0.17 |
| FVAL Fidelity Value Factor ETF | New | 0.16% | +0.16 |
| FDN First Trust DJ Internet Ind | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | Add +14.1% | 0.84% | +0.14 |
| TDG Transdigm Group Inc. | New | 0.14% | +0.14 |
| PSLV Sprott Physical Silver Trust | Add +6.3% | 0.82% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +17.0% | 0.93% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +69.2% | 0.30% | +0.12 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.80% | +0.09 |
| BOND PIMCO Active Bond Exchange-T | New | 0.09% | +0.09 |
| DFAX Dimensional World Ex US Core | Add +129.9% | 0.17% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +105.1% | 0.19% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.69% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.66% | +0.09 |
| KO The Coca-Cola Co. | Add +14.2% | 0.81% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +39.7% | 0.29% | +0.08 |
| ADI Analog Devices Inc. | Add +13.7% | 0.44% | +0.08 |
| DFUS Dimensional US Eq MKT ETF | New | 0.08% | +0.08 |
| MS Morgan Stanley | Add +25.5% | 0.39% | +0.07 |
| NEE Nextera Energy Inc. | Add +8.9% | 0.57% | +0.07 |
| LMT Lockheed Martin Corp. | Add +37.3% | 0.26% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +146.0% | 0.09% | +0.06 |
| STX Seagate Technology Holdings | Add +6.5% | 0.58% | +0.06 |
| PFE Pfizer Inc. | Add +34.0% | 0.27% | +0.06 |
| IWV iShares Russell 3000 ETF | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +8.5% | 0.96% | +0.06 |
| ABFL Abacus FCF Leaders ETF | Add +21.6% | 0.44% | +0.06 |
| VONV Vanguard Russell 1000 Value | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +8.6% | 1.03% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +12.2% | 0.50% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +76.8% | 0.12% | +0.05 |
| MU Micron Technology Inc. | Add +9.9% | 0.34% | +0.05 |
| PWRD TCW Transform Systems ETF | Add +28.9% | 0.26% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +4.3% | 0.30% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 198 | $237K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 517 | $2.1B | MSFT, AAPL, AVGO, NVDA, AMZN |
| Q1 2026 | 478 | $1.9B | MSFT, AAPL, NVDA, AVGO, AMZN |
| Q4 2025 | 477 | $1.9B | MSFT, AVGO, AAPL, NVDA, AMZN |
| Q3 2025 | 474 | $1.8B | MSFT, AVGO, NVDA, AAPL, AMZN |
| Q2 2025 | 465 | $1.7B | MSFT, AVGO, AMZN, NVDA, AAPL |
| Q1 2025 | 448 | $1.5B | MSFT, AAPL, AMZN, AVGO, NVDA |
| Q4 2024 | 441 | $1.5B | MSFT, AAPL, AMZN, AVGO, NVDA |
| Q3 2024 | 444 | $1.4B | MSFT, AAPL, AMZN, ABBV, NVDA |
| Q2 2024 | 393 | $1.3B | MSFT, AMZN, AGG, AAPL, ABBV |
| Q1 2024 | 380 | $1.2B | MSFT, AGG, AMZN, ABBV, FIXD |