Premier Path Wealth Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Premier Path Wealth Partners, LLC reported 364 stock positions worth $634.3 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by SS Technology Select Sector (XLK, 4.1%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 18 new positions, sold out of 21, added to 196 and reduced 140. The biggest buy was Tesla (TSLA, shares +37%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
MADISON, NJ
CIK
0001999925
Portfolio Value
$634.3M (Q3 2024)
SEC Filing
0001999925-24-000005 ↗ filed Oct 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $531.3M Q1 2024 Q2 2024: $586.8M Q2 2024 Q3 2024: $634.3M $634.3M Q3 2024 Q4 2024: $656.2M Q4 2024 Q1 2025: $642.7M Q1 2025 Q2 2025: $718.5M Q2 2025 Q3 2025: $777.0M Q3 2025 Q4 2025: $774.4M Q4 2025 Q1 2026: $767.4M Q1 2026 Q2 2026: $869.6M Q2 2026

Holdings 364 stocks · $634.3M

AAPL Apple Inc. 5.14% 139,901 $32.6M Add +0.1%
XLK SS Technology Select Sector 4.14% 116,277 $26.3M Add +15.7%
MSFT Microsoft Corp. 3.55% 52,381 $22.5M Reduce -0.7%
NVDA Nvidia Corp. 2.67% 139,649 $17.0M Reduce -0.1%
AMZN Amazon.com Inc. 1.90% 64,514 $12.0M Add +0.7%
USIG iShares Broad Usd Investment 1.73% 208,184 $10.9M Add +7.1%
XLF SS Financial Select Sector 1.72% 240,704 $10.9M Add +2.2%
XLV SS Health Care Select Sector 1.65% 68,006 $10.5M Add +2.2%
DGRO iShares Core Dividend Growth 1.57% 158,749 $10.0M Add +0.4%
XLY SS Consumer Disc Select Sect 1.52% 48,041 $9.6M Add +5.5%
QUAL iShares MSCI USA Quality Fac 1.48% 52,313 $9.4M Add +5.7%
XLC SS Comm Select Sector SPDR 1.32% 92,371 $8.4M Add +7.7%
META Meta Platforms Inc. Class A 1.30% 14,351 $8.2M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 1.27% 96,610 $8.0M Add +8.4%
IDEV iShares Core MSCI Dev MKTS 1.24% 110,848 $7.9M Add +4.1%
XLI SS Industrial Select Sector 1.22% 57,269 $7.8M Add +3.0%
IEF iShares 7-10 Year Treasury B 1.20% 77,569 $7.6M Add +5.6%
IJR iShares Core S&P Small-Cap E 1.14% 61,889 $7.2M Add +3.8%
GOOGL Alphabet Inc. Class A 1.12% 42,763 $7.1M Add +0.8%
IEI iShares 3-7 Year Treasury Bo 1.11% 58,778 $7.0M Add +6.1%
ACWX iShares MSCI Acwi Ex US ETF 0.98% 108,132 $6.2M Add +27.4%
AVGO Broadcom Inc. 0.90% 33,103 $5.7M Add +2.5%
GOOG Alphabet Inc. Class C 0.90% 33,969 $5.7M Reduce -1.0%
VMBS Vanguard Mortgage-Backed Sec 0.86% 114,935 $5.4M Add +8.3%
LLY Eli Lilly & Co. 0.85% 6,121 $5.4M Reduce -0.3%
TLH iShares 10-20 Year Treasury 0.85% 49,140 $5.4M Add +7.1%
AVLV Avantis US Large Cap Value 0.84% 81,163 $5.3M Add +9.3%
DBND Doubleline Oppor Cor BND-Usd 0.84% 112,739 $5.3M Add +8.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.84% 135,517 $5.3M Add +4.7%
DFAI Dimensional International Co. 0.83% 166,394 $5.3M Add +4.6%
JPM JPMorgan Chase & Co. 0.81% 24,383 $5.1M Add +0.7%
XLP SS Consumer Staples Sel Sect 0.80% 61,056 $5.1M Add +5.0%
MUB iShares National Muni Bond E 0.70% 41,049 $4.5M Add +2.1%
TSLA Tesla Inc. 0.67% 16,297 $4.3M Add +37.0%
IWD iShares Russell 1000 Value E 0.64% 21,271 $4.0M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.62% 6,810 $3.9M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 8,489 $3.9M Add +0.3%
IWF iShares Russell 1000 Growth 0.59% 9,935 $3.7M Reduce -0.4%
OUSM Alps Oshares US Small-Cap Qu 0.54% 75,540 $3.4M Add +5.5%
XLE SS Energy Select Sector 0.53% 37,937 $3.3M Add +6.1%
UNH Unitedhealth Group Inc. 0.52% 5,679 $3.3M Add +6.0%
AVUV Avantis US Small Cap Value 0.51% 33,840 $3.2M Add +5.5%
VGT Vanguard Info Tech ETF 0.49% 5,318 $3.1M Add +3.5%
COST Costco Wholesale Corp. 0.48% 3,407 $3.0M Add +0.1%
XOM Exxon Mobil Corp. 0.46% 25,118 $2.9M Reduce -4.2%
V Visa Inc. Class A 0.46% 10,577 $2.9M Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo 0.45% 25,947 $2.9M Add +8.9%
NOW ServiceNow Inc. 0.44% 3,114 $2.8M Reduce -2.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.43% 81,856 $2.7M Add +4.5%
RTX RTX Corp. 0.43% 22,262 $2.7M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.42% 42,962 $2.7M Reduce -3.6%
EDIV State Street SPDR S&P Emergi 0.42% 70,963 $2.7M Add +4.0%
CRM Salesforce Inc. 0.42% 9,639 $2.6M Add +3.9%
GE General Electric filed as GE AEROSPACE 0.40% 13,542 $2.6M Add +0.7%
T AT&T Inc. 0.40% 115,525 $2.5M Reduce -3.4%
LMT Lockheed Martin Corp. 0.40% 4,304 $2.5M Reduce -30.4%
CMCSA Comcast Corp. Class A 0.40% 60,151 $2.5M Add +6.9%
QEMM State Street SPDR MSCI Emerg 0.40% 39,922 $2.5M Add +13.3%
WFC Wells Fargo & Co. 0.39% 43,966 $2.5M Add +2.7%
NFLX Netflix Inc. 0.39% 3,458 $2.5M Reduce -1.3%
HD Home Depot Inc. 0.39% 6,042 $2.4M Add +2.0%
ETN Eaton Corp. PLC 0.37% 7,052 $2.3M Reduce -0.7%
SMLF iShares US Smallcap Equity F 0.37% 35,108 $2.3M Add +4.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.36% 28,202 $2.3M Add +5.1%
USFR Wisdomtree Floating Rate Tre 0.35% 44,509 $2.2M Add +0.3%
MA Mastercard Inc. Class A 0.35% 4,527 $2.2M Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF 0.35% 46,357 $2.2M Reduce -1.3%
XSVM Invesco S&P Smallcap Value W 0.34% 39,740 $2.2M Add +5.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.34% 46,647 $2.2M Add +6.5%
SUB iShares Short-Term National 0.34% 20,305 $2.2M Add +1.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.34% 42,381 $2.1M Add +78.2%
AVMV Avantis US Mid Cap Val ETF 0.33% 32,788 $2.1M Add +28.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 21,677 $2.1M Reduce -1.1%
WMT Walmart Inc. 0.32% 25,092 $2.0M Add +0.3%
XLB SS Materials Select Sector 0.31% 20,670 $2.0M Add +3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 24,576 $2.0M Add +7.4%
FTSM First Trust Enh Short Mat FD 0.31% 33,079 $2.0M Add +2.6%
XLRE SS Real Estate Select Sector 0.31% 43,757 $2.0M Reduce -2.2%
NEE Nextera Energy Inc. 0.31% 23,119 $2.0M Reduce -3.5%
JNJ Johnson & Johnson 0.31% 11,963 $1.9M Add +11.4%
VZ Verizon Communications Inc. 0.30% 42,993 $1.9M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.30% 3,950 $1.9M Add +0.1%
USB US Bancorp 0.30% 42,102 $1.9M Add +5.7%
SPG Simon Property Group Inc. 0.30% 11,177 $1.9M Add +1.3%
NKE Nike Inc. Class B 0.29% 20,537 $1.8M Add +250.8%
EMR Emerson Electric Co. 0.28% 16,457 $1.8M Add +1.5%
PFE Pfizer Inc. 0.28% 62,070 $1.8M Add +4.9%
ABBV Abbvie Inc. 0.28% 9,073 $1.8M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 44,180 $1.8M Reduce -0.3%
PG The Procter & Gamble Co. 0.27% 9,767 $1.7M Reduce -2.8%
MRK Merck & Co. Inc. 0.26% 14,736 $1.7M Reduce -5.1%
INTC Intel Corp. 0.26% 71,303 $1.7M Add +25.0%
CVS CVS Health Corp. 0.26% 26,131 $1.6M Add +19.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.26% 22,725 $1.6M Reduce -46.4%
BMY Bristol-Myers Squibb Co. 0.26% 31,520 $1.6M Add +10.1%
MDT Medtronic PLC 0.25% 17,524 $1.6M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 13,272 $1.6M Add +0.6%
LOW Lowe's Cos Inc. 0.24% 5,714 $1.5M Add +0.4%
PEP Pepsico Inc. 0.24% 9,042 $1.5M Reduce -9.5%
CVX Chevron Corp. 0.23% 10,117 $1.5M Reduce -16.5%
EFX Equifax Inc. 0.23% 5,064 $1.5M Reduce -8.2%
VOO Vanguard S&P 500 ETF 0.23% 2,813 $1.5M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.23% 8,526 $1.5M Add +558.4%
DD Dupont DE Nemours Inc. 0.23% 16,554 $1.5M Add +1.6%
MCD McDonald's Corp. 0.23% 4,842 $1.5M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.23% 5,202 $1.5M Add +0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.23% 13,901 $1.5M Reduce -1.8%
BA The Boeing Co. 0.23% 9,583 $1.5M Add +18.6%
AMGN Amgen Inc. 0.23% 4,480 $1.4M Add +1.5%
GD General Dynamics Corp. 0.23% 4,732 $1.4M Reduce -1.8%
APD Air Products & Chemicals Inc. 0.22% 4,787 $1.4M Reduce -2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 39,097 $1.4M Add +1.9%
NUE Nucor Corp. 0.22% 9,316 $1.4M Add +565.0%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 2 $1.4M No change
ISRG Intuitive Surgical Inc. 0.22% 2,784 $1.4M Reduce -0.1%
AMD Advanced Micro Devices 0.21% 8,165 $1.3M Reduce -10.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 12,289 $1.3M Add +5.4%
STZ Constellation Brands Inc. Class A 0.21% 5,157 $1.3M Reduce -1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 13,316 $1.3M Add +31.3%
CAG Conagra Brands Inc. 0.21% 40,711 $1.3M Add +0.9%
LIN Linde PLC 0.21% 2,761 $1.3M Reduce -0.6%
WBD Warner Bros Discovery Inc. 0.21% 158,087 $1.3M Add +9.1%
KMX Carmax Inc. 0.20% 16,384 $1.3M Add +0.6%
PEG Public Service Enterprise GP 0.20% 14,169 $1.3M No change
BDX Becton Dickinson and Co. 0.20% 5,222 $1.3M Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 3,904 $1.3M Add +32.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.20% 18,961 $1.3M Add +3.3%
AMAT Applied Materials Inc. 0.20% 6,198 $1.3M Reduce -3.6%
KHC The Kraft Heinz Co. 0.20% 35,627 $1.3M Add +0.4%
BAX Baxter International Inc. 0.20% 32,787 $1.2M Add +0.3%
INTU Intuit Inc. 0.19% 1,981 $1.2M Add +1.2%
AXP American Express Co. 0.19% 4,531 $1.2M Reduce -0.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.19% 25,096 $1.2M Reduce -3.9%
LEGH Legacy Housing Corp. 0.19% 44,823 $1.2M Reduce -6.2%
JWN Nordstrom Inc. 0.19% 54,379 $1.2M Reduce -1.8%
DHI D.R. Horton Inc. 0.19% 6,380 $1.2M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 5,504 $1.2M Add +4.1%
ZBH Zimmer Biomet Holdings Inc. 0.19% 11,251 $1.2M Add +2.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.19% 34,479 $1.2M No change
ORCL Oracle Corp. 0.19% 6,935 $1.2M Reduce -0.6%
BIIB Biogen Inc. 0.18% 6,008 $1.2M Add +6.0%
PH Parker Hannifin Corp. 0.18% 1,834 $1.2M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.18% 1,873 $1.2M Reduce -0.7%
GSK GSK PLC-Spon ADR 0.18% 28,307 $1.2M Add +4.6%
CGCP Cap Group Core Plus Income 0.18% 49,723 $1.1M Add +2.3%
WU Western Union Co. 0.18% 96,171 $1.1M Add +10.2%
DE Deere & Co. 0.18% 2,665 $1.1M Add +13.2%
HON Honeywell International Inc. 0.17% 5,284 $1.1M Reduce -8.6%
CAT Caterpillar Inc. 0.17% 2,760 $1.1M Add +11.0%
MS Morgan Stanley 0.17% 10,343 $1.1M Reduce -2.8%
ZTS Zoetis Inc. 0.17% 5,478 $1.1M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.16% 3,029 $1.0M Add +0.4%
ACN Accenture PLC Class A 0.16% 2,869 $1.0M Add +9.3%
UBER Uber Technologies Inc. 0.16% 13,409 $1.0M Add +12.5%
PGR Progressive Corp. 0.16% 3,944 $1.0M Reduce -0.4%
TXN Texas Instruments Inc. 0.15% 4,744 $980K Reduce -0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 10,506 $965K Add +5.7%
ADBE Adobe Inc. 0.15% 1,855 $960K Add +5.3%
SPGI S&P Global Inc. 0.15% 1,846 $954K Add +0.5%
GS Goldman Sachs Group Inc. 0.15% 1,921 $951K Add +1.1%
CB Chubb Ltd. 0.15% 3,195 $921K No change
KO The Coca-Cola Co. 0.14% 12,648 $909K Add +3.0%
BX Blackstone Inc. 0.14% 5,897 $903K Add +20.8%
QCOM Qualcomm Inc. 0.14% 5,178 $881K Reduce -6.3%
SCHB Schwab US Broad Market ETF 0.14% 13,215 $879K Add +0.0%
C Citigroup Inc. 0.14% 14,040 $879K Reduce -1.3%
KMI Kinder Morgan Inc. 0.14% 39,338 $869K Reduce -0.5%
TT Trane Technologies PLC 0.14% 2,231 $867K Reduce -0.3%
CPRT Copart Inc. 0.14% 16,353 $857K Reduce -8.2%
UNP Union Pacific Corp. 0.13% 3,446 $849K Add +12.4%
ADP Automatic Data Processing 0.13% 3,048 $844K Add +3.3%
ORLY O'reilly Automotive Inc. 0.13% 732 $843K Reduce -1.2%
ANET Arista Networks Inc. 0.13% 2,177 $836K Reduce -2.0%
BKNG Booking Holdings Inc. 0.13% 191 $806K Add +4.4%
SMH Vaneck Semiconductor ETF 0.13% 3,264 $801K Add +137.4%
WMB Williams Cos Inc. 0.12% 17,349 $792K Add +0.0%
LEN Lennar Corp. Class A 0.12% 4,197 $787K Add +2.3%
ITOT iShares Core S&P Total U.S. 0.12% 6,115 $768K Add +21.8%
ABT Abbott Laboratories 0.12% 6,640 $757K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,606 $747K Add +1.8%
PSX Phillips 66 0.12% 5,657 $744K Add +2.6%
PM Philip Morris International 0.12% 6,063 $736K Add +0.9%
MSI Motorola Solutions Inc. 0.12% 1,637 $736K Reduce -4.6%
CSCO Cisco Systems Inc. 0.12% 13,767 $733K Reduce -1.8%
BSX Boston Scientific Corp. 0.11% 8,685 $728K Reduce -0.4%
VFH Vanguard Financials ETF 0.11% 6,611 $727K Reduce -0.5%
ELV Elevance Health Inc. 0.11% 1,392 $724K Reduce -1.3%
MINO PIMCO Municipal Income Oppor 0.11% 15,494 $715K Add +2.0%
ICE Intercontinental Exchange Inc. 0.11% 4,452 $715K Add +1.7%
AMT American Tower Corp. 0.11% 3,035 $706K Add +3.5%
ECL Ecolab Inc. 0.11% 2,742 $700K Reduce -0.6%
PNC PNC Financial Services Group 0.11% 3,735 $690K Add +9.5%
URI United Rentals Inc. 0.11% 853 $690K Add +11.8%
TMUS T-Mobile US Inc. 0.11% 3,307 $682K Add +2.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 8,849 $679K Reduce -3.1%
PLD Prologis Inc. 0.11% 5,352 $676K Add +7.4%
SHYM iShares Short Duration High 0.11% 29,066 $674K Add +5.3%
TDG Transdigm Group Inc. 0.11% 468 $668K Reduce -5.8%
MMM 3M Co. 0.10% 4,852 $663K Reduce -70.1%
IWO iShares Russell 2000 Growth 0.10% 2,327 $661K Reduce -1.3%
REGN Regeneron Pharmaceuticals 0.10% 625 $657K Add +0.8%
DHR Danaher Corp. 0.10% 2,319 $645K Reduce -1.1%
AEP American Electric Power 0.10% 6,048 $621K Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 595 $618K Add +0.2%
MET Metlife Inc. 0.10% 7,457 $615K Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.10% 16,530 $615K Add +10.6%
SYK Stryker Corp. 0.10% 1,682 $608K Reduce -2.1%
AMP Ameriprise Financial Inc. 0.09% 1,281 $602K Reduce -0.2%
HEI.A Heico Corp. Class A 0.09% 2,946 $600K Reduce -7.8%
PYPL PayPal Holdings Inc. 0.09% 7,661 $598K Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 5,437 $596K Add +2.4%
TFC Truist Financial Corp. 0.09% 13,907 $595K Add +0.3%
MRSH Marsh & McLennan Cos 0.09% 2,660 $593K Reduce -0.1%
COF Capital One Financial Corp. 0.09% 3,938 $590K Add +8.4%
HLT Hilton Worldwide Holdings Inc. 0.09% 2,503 $577K Add +0.0%
ADI Analog Devices Inc. 0.09% 2,505 $577K Add +2.4%
CI The Cigna Group 0.09% 1,658 $575K Reduce -1.0%
CTAS Cintas Corp. 0.09% 2,744 $565K No change
HCA HCA Healthcare Inc. 0.09% 1,387 $564K Reduce -0.4%
KKR KKR & Co. Inc. 0.09% 4,295 $561K Add +1.5%
SCHW Schwab (charles) Corp. 0.09% 8,641 $560K Reduce -6.5%
TGT Target Corp. 0.09% 3,562 $555K Reduce -6.1%
MELI MercadoLibre Inc. 0.09% 269 $552K Add +32.5%
CSX CSX Corp. 0.09% 15,887 $549K Reduce -2.4%
AGG iShares Core U.S. Aggregate 0.09% 5,359 $543K Add +7.4%
OKE Oneok Inc. 0.09% 5,925 $540K Add +2.0%
WELL Welltower Inc. 0.09% 4,211 $539K Add +1.4%
ITW Illinois Tool Works 0.08% 2,026 $531K Reduce -0.6%
IWN iShares Russell 2000 Value E 0.08% 3,149 $525K Reduce -3.9%
DLR Digital Realty Trust Inc. 0.08% 3,211 $520K Reduce -3.8%
CTVA Corteva Inc. 0.08% 8,339 $490K Add +6.4%
D Dominion Energy Inc. 0.08% 8,472 $490K Reduce -3.6%
EQIX Equinix Inc. 0.08% 550 $488K Reduce -4.7%
GOVT iShares US Treasury Bond ETF 0.08% 20,503 $481K Add +20.1%
PFG Principal Financial Group 0.08% 5,584 $480K Reduce -11.2%
FCX Freeport-McMoran Inc. 0.08% 9,565 $478K Reduce -7.9%
PAYX Paychex Inc. 0.07% 3,524 $473K Reduce -1.0%
AIG American International Group 0.07% 6,357 $466K Reduce -3.8%
MLM Martin Marietta Materials 0.07% 862 $464K Reduce -0.8%
PRU Prudential Financial Inc. 0.07% 3,774 $457K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 793 $455K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 12,027 $452K Reduce -47.9%
ALL Allstate Corp. 0.07% 2,368 $449K Reduce -3.6%
MU Micron Technology Inc. 0.07% 4,249 $441K Reduce -9.4%
NOC Northrop Grumman Corp. 0.07% 831 $439K Add +1.7%
CEG Constellation Energy 0.07% 1,688 $439K Reduce -2.4%
FISV Fiserv Inc. 0.07% 2,423 $435K Add +2.8%
NEM Newmont Corp. 0.07% 8,126 $434K Add +17.9%
PSA Public Storage 0.07% 1,181 $430K Add +20.9%
PAVE Global X US Infrastructure 0.07% 10,397 $428K Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 12,846 $428K Add +26.9%
ARES Ares Management Corp. Class A 0.07% 2,735 $426K Reduce -4.8%
CMI Cummins Inc. 0.07% 1,293 $419K Add +5.5%
SBUX Starbucks Corp. 0.07% 4,294 $419K Add +13.1%
IUSV iShares Core S&P U.S. Value 0.07% 4,341 $415K Reduce -8.1%
CCI Crown Castle Inc. 0.07% 3,488 $414K Add +23.9%
DUK Duke Energy Corp. 0.06% 3,555 $410K Add +1.5%
XYZ Block Inc. 0.06% 5,903 $396K Add +19.7%
UPS United Parcel Service Class B 0.06% 2,903 $396K Reduce -9.5%
KLAC KLA Corp. 0.06% 511 $395K Reduce -2.7%
XYL Xylem Inc. 0.06% 2,923 $395K Reduce -0.8%
RCL Royal Caribbean Cruises Ltd. 0.06% 2,204 $391K Add +12.8%
AFL Aflac Inc. 0.06% 3,474 $388K Add +1.1%
SHW The Sherwin-Williams Co. 0.06% 1,004 $383K Add +3.8%
PKE Park Aerospace Corp. 0.06% 29,302 $382K Reduce -7.0%
GM General Motors Co. 0.06% 8,435 $378K Add +16.9%
MO Altria Group Inc. 0.06% 7,399 $378K Add +1.0%
GEV GE Vernova Inc. 0.06% 1,477 $377K Add +0.3%
COP Conocophillips 0.06% 3,574 $376K Reduce -11.3%
HPE Hewlett Packard Enterprise 0.06% 18,138 $371K Reduce -13.6%
SRE Sempra 0.06% 4,424 $370K Add +1.7%
ETR Entergy Corp. 0.06% 2,810 $370K Reduce -0.6%
FITB Fifth Third Bancorp 0.06% 8,568 $367K Add +6.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 8,719 $366K Add +19.8%
VYM Vanguard High DVD Yield ETF 0.06% 2,810 $360K Reduce -40.9%
LHX L3HARRIS Technologies Inc. 0.06% 1,510 $359K Add +2.1%
GILD Gilead Sciences Inc. 0.06% 4,255 $357K Add +27.8%
PHM Pultegroup Inc. 0.06% 2,477 $355K Add +11.7%
MDLZ Mondelez International Inc. Class A 0.06% 4,815 $355K Add +5.5%
APH Amphenol Corp. Class A 0.06% 5,438 $354K Add +17.2%
IUSG iShares Core S&P U.S. Growth 0.06% 2,682 $354K Reduce -8.1%
CMG Chipotle Mexican Grill Inc. 0.05% 6,034 $348K Reduce -8.1%
TRV The Travelers Cos Inc. 0.05% 1,485 $348K Reduce -2.2%
ROST Ross Stores Inc. 0.05% 2,284 $344K Reduce -2.3%
O Realty Income Corp. 0.05% 5,259 $334K Add +9.9%
CBRE CBRE Group Inc. Class A 0.05% 2,617 $326K Add +16.1%
CARR Carrier Global Corp. 0.05% 4,046 $326K Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,738 $325K Add +4.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,826 $325K Add +4.6%
SYY Sysco Corp. 0.05% 4,132 $323K Add +11.5%
A Agilent Technologies Inc. 0.05% 2,171 $322K Reduce -1.8%
HES Hess Corp. 0.05% 2,368 $322K Add +1.4%
PWR Quanta Services Inc. 0.05% 1,073 $320K Reduce -0.7%
SO The Southern Co. 0.05% 3,458 $312K Add +4.3%
LRCX Lam Research Corp. 0.05% 380 $310K Reduce -9.3%
MPC Marathon Petroleum Corp. 0.05% 1,904 $310K Reduce -3.7%
WDAY Workday Inc. Class A 0.05% 1,259 $308K Add +16.0%
DFS Discover Financial Services 0.05% 2,168 $304K Reduce -2.8%
VEEV Veeva Systems Inc. Class A 0.05% 1,444 $303K Reduce -1.1%
CL Colgate-Palmolive Co. 0.05% 2,908 $302K Add +1.8%
MAR Marriott International Class A 0.05% 1,212 $301K Reduce -5.7%
PCAR Paccar Inc. 0.05% 3,015 $298K Reduce -14.0%
CME Cme Group Inc. 0.05% 1,327 $293K Reduce -13.8%
COR Cencora Inc. 0.05% 1,285 $289K Reduce -0.2%
ADSK Autodesk Inc. 0.05% 1,048 $289K Add +10.7%
DASH DoorDash Inc. Class A 0.05% 2,017 $288K Add +5.4%
WAB Wabtec Corp. 0.04% 1,556 $283K Add +0.2%
EW Edwards Lifesciences Corp. 0.04% 4,274 $282K Reduce -22.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,003 $281K Reduce -33.2%
DOV Dover Corp. 0.04% 1,455 $279K Reduce -0.1%
IT Gartner Inc. 0.04% 547 $277K Reduce -2.8%
RACE Ferrari NV 0.04% 590 $277K No change
TEL Te Connectivity PLC 0.04% 1,833 $277K Reduce -1.0%
NXPI NXP Semiconductors NV 0.04% 1,148 $275K Reduce -19.4%
WEC WEC Energy Group Inc. 0.04% 2,851 $274K Add +0.9%
FANG Diamondback Energy Inc. 0.04% 1,587 $274K Add +8.1%
OTIS Otis Worldwide Corp. 0.04% 2,631 $273K Reduce -3.3%
RMD Resmed Inc. 0.04% 1,108 $270K Add +3.0%
HPQ HP Inc. 0.04% 7,537 $270K Reduce -7.0%
HWM Howmet Aerospace Inc. 0.04% 2,687 $269K Add +3.1%
IDXX Idexx Laboratories Inc. 0.04% 530 $268K Reduce -18.0%
TSCO Tractor Supply Company 0.04% 917 $267K Reduce -8.0%
STT State Street Corp. 0.04% 3,007 $266K Add +8.1%
EXR Extra Space Storage Inc. 0.04% 1,446 $261K New
CNC Centene Corp. 0.04% 3,405 $256K Reduce -7.0%
CTSH Cognizant Tech Solutions-A 0.04% 3,303 $255K New
EBAY eBay Inc. 0.04% 3,902 $254K Reduce -2.7%
TRGP Targa Resources Corp. 0.04% 1,707 $253K Add +1.8%
F Ford Motor Co. filed as FORD MTR CO 0.04% 23,555 $249K Add +25.4%
AVB Avalonbay Communities Inc. 0.04% 1,086 $245K Reduce -0.5%
SNPS Synopsys Inc. 0.04% 480 $243K Reduce -41.2%
CHTR Charter Communications Inc. Class A 0.04% 750 $243K New
FLJP Franklin Ftse Japan ETF 0.04% 7,967 $242K Reduce -1.9%
SYF Synchrony Financial 0.04% 4,843 $242K Reduce -0.3%
MCHP Microchip Technology Inc. 0.04% 3,008 $242K Reduce -22.0%
MCK McKesson Corp. 0.04% 473 $234K Reduce -3.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 2,295 $229K Add +1.6%
HIG Hartford Insurance Group Inc. 0.04% 1,934 $227K New
FAST Fastenal Co. 0.04% 3,134 $224K New
IQV Iqvia Holdings Inc. 0.03% 934 $221K Reduce -1.6%
VTR Ventas Inc. 0.03% 3,428 $220K New
FDX FedEx Corp. 0.03% 803 $220K Add +18.3%
KR Kroger Co. 0.03% 3,830 $219K Reduce -7.7%
IVW iShares S&P 500 Growth ETF 0.03% 2,214 $212K New
GEHC GE Healthcare Technology 0.03% 2,244 $211K New
WM Waste Management Inc. 0.03% 1,013 $210K Reduce -3.4%
BLDR Builders Firstsource Inc. 0.03% 1,069 $207K New
JCI Johnson Controls Internation 0.03% 2,643 $205K New
OBDC Blue Owl Capital Corp. 0.03% 14,000 $204K No change
ATO Atmos Energy Corp. 0.03% 1,469 $204K New
VONG Vanguard Russell 1000 Growth 0.03% 2,108 $203K New
LNG Cheniere Energy Inc. 0.03% 1,130 $203K New
PGF Invesco Financial Preferred 0.03% 12,967 $203K Reduce -8.2%
SKYY First Trust Cloud Computing 0.03% 1,982 $203K New
CPNG Coupang Inc. 0.03% 8,236 $202K New
VMC Vulcan Materials Co. 0.03% 806 $202K Reduce -1.2%
SDY SS SPDR S&P Dividend ETF 0.03% 1,420 $202K Reduce -55.6%
PKG Packaging Corp. of America 0.03% 930 $200K New
FICO Fair Isaac Corp. 0.03% 103 $200K New
GIS General Mills Inc. 0.03% 2,710 $200K Reduce -14.5%
ABUS Arbutus Biopharma Corp. 0.02% 40,000 $154K Add +11.1%
ROIV Roivant Sciences Ltd. 0.02% 12,000 $138K No change
AVXL Anavex Life Sciences Corp. 0.01% 12,500 $71K No change
AMLX Amylyx Pharmaceuticals Inc. 0.01% 20,265 $66K New

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -0.7% 3.55% −0.46
BLK BlackRock Finance Inc. Sold out 0.00% −0.39
NVDA Nvidia Corp. Reduce -0.1% 2.67% −0.27
K Kellanova Sold out 0.00% −0.21
MMM 3M Co. Reduce -70.1% 0.10% −0.18
GOOG Alphabet Inc. Class C Reduce -1.0% 0.90% −0.18
BNY Bank of New York Mellon Corp. Reduce -46.4% 0.26% −0.18
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.12
LMT Lockheed Martin Corp. Reduce -30.4% 0.40% −0.10
LLY Eli Lilly & Co. Reduce -0.3% 0.85% −0.09
CVX Chevron Corp. Reduce -16.5% 0.23% −0.09
ABNB Airbnb Inc. Class A Sold out 0.00% −0.08
SPDW Ste STR SPDR PT DW Eu ETF Reduce -47.9% 0.07% −0.07
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -5.1% 0.26% −0.06
AMAT Applied Materials Inc. Reduce -3.6% 0.20% −0.06
DXCM Dexcom Inc. Sold out 0.00% −0.06
OXY Occidental Petroleum Corp. Sold out 0.00% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -33.2% 0.04% −0.05
XOM Exxon Mobil Corp. Reduce -4.2% 0.46% −0.05
QCOM Qualcomm Inc. Reduce -6.3% 0.14% −0.05
MRNA Moderna Inc. Sold out 0.00% −0.05
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.05
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -4.3% 0.62% −0.04
SNPS Synopsys Inc. Reduce -41.2% 0.04% −0.04
DOW Dow Inc. Sold out 0.00% −0.04
EW Edwards Lifesciences Corp. Reduce -22.7% 0.04% −0.04
DIS The Walt Disney Co. Reduce -1.1% 0.33% −0.04
MNST Monster Beverage Corp. Sold out 0.00% −0.04
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.04
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -10.1% 0.21% −0.04
VYM Vanguard High DVD Yield ETF Reduce -40.9% 0.06% −0.04
PEP Pepsico Inc. Reduce -9.5% 0.24% −0.04
HON Honeywell International Inc. Reduce -8.6% 0.17% −0.04
DDOG Datadog Inc. Class A Sold out 0.00% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -55.6% 0.03% −0.04
DVN Devon Energy Corp. Sold out 0.00% −0.04
MU Micron Technology Inc. Reduce -9.4% 0.07% −0.04
AMLP Alerian MLP ETF Sold out 0.00% −0.04
NSC Norfolk Southern Corp. Sold out 0.00% −0.04
HUM Humana Inc. Sold out 0.00% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Reduce -0.4% 0.59% −0.03
CPRT Copart Inc. Reduce -8.2% 0.14% −0.03
SCHW Schwab (charles) Corp. Reduce -6.5% 0.09% −0.03
LRCX Lam Research Corp. Reduce -9.3% 0.05% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -1.3% 0.35% −0.03
BAC Bank of America Corp. Reduce -0.3% 0.28% −0.02

Portfolio Buys Q2 2024 → Q3 2024

TSLA Tesla Inc. Add +37.0% 0.67% +0.27
XLK SS Technology Select Sector Add +15.7% 4.14% +0.26
NKE Nike Inc. Class B Add +250.8% 0.29% +0.21
ACWX iShares MSCI Acwi Ex US ETF Add +27.4% 0.98% +0.21
TSM Taiwan Semiconductor-SP ADR Add +558.4% 0.23% +0.20
NUE Nucor Corp. Add +565.0% 0.22% +0.18
SMMU PIMCO SHRT TRM Muni BND ETF Add +78.2% 0.34% +0.14
AAPL Apple Inc. Add +0.1% 5.14% +0.12
XLY SS Consumer Disc Select Sect Add +5.5% 1.52% +0.10
AVMV Avantis US Mid Cap Val ETF Add +28.9% 0.33% +0.07
XLF SS Financial Select Sector Add +2.2% 1.72% +0.07
XLI SS Industrial Select Sector Add +3.0% 1.22% +0.07
SMH Vaneck Semiconductor ETF Add +137.4% 0.13% +0.07
XLC SS Comm Select Sector SPDR Add +7.7% 1.32% +0.06
USIG iShares Broad Usd Investment Add +7.1% 1.73% +0.06
UNH Unitedhealth Group Inc. Add +6.0% 0.52% +0.06
IJR iShares Core S&P Small-Cap E Add +3.8% 1.14% +0.06
BMY Bristol-Myers Squibb Co. Add +10.1% 0.26% +0.05
AVLV Avantis US Large Cap Value Add +9.3% 0.84% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.4% 0.31% +0.05
IDEV iShares Core MSCI Dev MKTS Add +4.1% 1.24% +0.05
RTX RTX Corp. Add +0.3% 0.43% +0.05
QEMM State Street SPDR MSCI Emerg Add +13.3% 0.40% +0.04
TLH iShares 10-20 Year Treasury Add +7.1% 0.85% +0.04
DHI D.R. Horton Inc. Add +3.1% 0.19% +0.04
EXR Extra Space Storage Inc. New 0.04% +0.04
XLP SS Consumer Staples Sel Sect Add +5.0% 0.80% +0.04
CTSH Cognizant Tech Solutions-A New 0.04% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +32.0% 0.20% +0.04
BX Blackstone Inc. Add +20.8% 0.14% +0.04
HD Home Depot Inc. Add +2.0% 0.39% +0.04
CHTR Charter Communications Inc. Class A New 0.04% +0.04
GE General Electric Add +0.7% 0.40% +0.04
CVS CVS Health Corp. Add +19.0% 0.26% +0.04
JNJ Johnson & Johnson Add +11.4% 0.31% +0.04
QUAL iShares MSCI USA Quality Fac Add +5.7% 1.48% +0.04
IBM Intl Business Machines Corp. Add +4.1% 0.19% +0.04
HIG Hartford Insurance Group Inc. New 0.04% +0.04
FAST Fastenal Co. New 0.04% +0.04
VTR Ventas Inc. New 0.03% +0.03
DBND Doubleline Oppor Cor BND-Usd Add +8.0% 0.84% +0.03
VMBS Vanguard Mortgage-Backed Sec Add +8.3% 0.86% +0.03
USB US Bancorp Add +5.7% 0.30% +0.03
OUSM Alps Oshares US Small-Cap Qu Add +5.5% 0.54% +0.03
IVW iShares S&P 500 Growth ETF New 0.03% +0.03
GEHC GE Healthcare Technology New 0.03% +0.03
BLDR Builders Firstsource Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +10.6% 0.10% +0.03
JCI Johnson Controls Internation New 0.03% +0.03
ATO Atmos Energy Corp. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 400$869.6MAAPL, ACWX, NVDA, XLK, MSFT
Q1 2026 398$767.4MAAPL, ACWX, NVDA, XLK, MSFT
Q4 2025 394$774.4MAAPL, XLK, NVDA, MSFT, ACWX
Q3 2025 391$777.0MAAPL, XLK, MSFT, NVDA, XLF
Q2 2025 386$718.5MXLK, AAPL, MSFT, NVDA, AMZN
Q1 2025 372$642.7MAAPL, XLK, MSFT, NVDA, AMZN
Q4 2024 369$656.2MAAPL, XLK, MSFT, NVDA, AMZN
Q3 2024 364$634.3MAAPL, XLK, MSFT, NVDA, AMZN
Q2 2024 367$586.8MAAPL, MSFT, XLK, NVDA, AMZN
Q1 2024 344$531.3MAAPL, MSFT, XLK, NVDA, USIG