13F HOLDINGS REPORT
Wealth Management Partners, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000262
Total Value
$119.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 33,000 | $8.8M | 7.33% |
| 2 | ISHARES TR | 464287200 | 20,000 | $7.7M | 6.38% |
| 3 | APPLE INC | AAPL | 58,000 | $7.5M | 6.30% |
| 4 | ISHARES GOLD TR | IAU | 175,000 | $6.0M | 5.04% |
| 5 | MICROSOFT CORP | MSFT | 23,000 | $5.5M | 4.55% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 68,000 | $5.0M | 4.17% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 42,000 | $4.5M | 3.76% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 172,000 | $4.1M | 3.42% |
| 9 | NVIDIA CORPORATION | NVDA | 26,000 | $3.8M | 3.14% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 30,000 | $3.6M | 3.04% |
| 11 | ISHARES TR | 46429B697 | 47,000 | $3.4M | 2.80% |
| 12 | ISHARES TR | 464287804 | 29,000 | $2.8M | 2.30% |
| 13 | ISHARES TR | 464287663 | 38,000 | $2.7M | 2.24% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,000 | $2.2M | 1.86% |
| 15 | HOME DEPOT INC | HD | 6,000 | $2.0M | 1.71% |
| 16 | CHEVRON CORP NEW | CVX | 11,000 | $2.0M | 1.69% |
| 17 | AMAZON COM INC | AMZN | 24,000 | $2.0M | 1.65% |
| 18 | EXXON MOBIL CORP | XOM | 17,000 | $1.9M | 1.61% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,000 | $1.4M | 1.20% |
| 20 | ALPHABET INC | GOOG | 15,000 | $1.4M | 1.14% |
| 21 | JPMORGAN CHASE & CO | VYLD | 10,000 | $1.3M | 1.12% |
| 22 | TESLA INC | TSLA | 10,000 | $1.3M | 1.08% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $1.2M | 1.02% |
| 24 | ISHARES TR | 464287879 | 12,000 | $1.1M | 0.94% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,000 | $1.1M | 0.89% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,000 | $1.1M | 0.89% |
| 27 | JOHNSON & JOHNSON | JNJ | 6,000 | $1.0M | 0.86% |
| 28 | ISHARES TR | 464287507 | 4,000 | $980,380 | 0.82% |
| 29 | ISHARES TR | 464288851 | 10,000 | $944,015 | 0.79% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $939,492 | 0.78% |
| 31 | SHOCKWAVE MED INC | 82489T104 | 5,000 | $924,628 | 0.77% |
| 32 | VISA INC | V | 4,000 | $897,859 | 0.75% |
| 33 | AMERICAN CENTY ETF TR | 025072885 | 13,000 | $891,679 | 0.74% |
| 34 | SALESFORCE INC | CRM | 7,000 | $882,784 | 0.74% |
| 35 | ISHARES TR | 464287481 | 11,000 | $881,192 | 0.74% |
| 36 | VANGUARD INDEX FDS | 922908744 | 6,000 | $851,765 | 0.71% |
| 37 | SYSCO CORP | SYY | 11,000 | $829,865 | 0.69% |
| 38 | ISHARES TR | 464287796 | 17,000 | $798,419 | 0.67% |
| 39 | CATERPILLAR INC | CAT | 3,000 | $794,704 | 0.66% |
| 40 | ISHARES TR | 464288570 | 11,000 | $760,041 | 0.63% |
| 41 | ISHARES TR | 46432F842 | 12,000 | $756,590 | 0.63% |
| 42 | ABBVIE INC | ABBV | 5,000 | $750,706 | 0.63% |
| 43 | ISHARES TR | 464287671 | 9,000 | $741,695 | 0.62% |
| 44 | DUTCH BROS INC | BROS | 23,000 | $644,564 | 0.54% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 16,000 | $629,011 | 0.52% |
| 46 | ISHARES TR | 464287689 | 3,000 | $609,960 | 0.51% |
| 47 | LILLY ELI & CO | LLY | 2,000 | $592,661 | 0.49% |
| 48 | ISHARES TR | 464287788 | 8,000 | $587,774 | 0.49% |
| 49 | ISHARES TR | 464287754 | 6,000 | $585,319 | 0.49% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $578,984 | 0.48% |
| 51 | SNOWFLAKE INC | SNOW | 4,000 | $543,155 | 0.45% |
| 52 | SHERWIN WILLIAMS CO | SHW | 2,000 | $512,870 | 0.43% |
| 53 | PFIZER INC | PFE | 9,000 | $485,546 | 0.41% |
| 54 | DISNEY WALT CO | 254687106 | 6,000 | $481,142 | 0.40% |
| 55 | ISHARES TR | 46435G532 | 6,000 | $478,116 | 0.40% |
| 56 | PAYPAL HLDGS INC | PYPL | 7,000 | $463,785 | 0.39% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,000 | $461,379 | 0.38% |
| 58 | TARGET CORP | TGT | 3,000 | $457,157 | 0.38% |
| 59 | WYNN RESORTS LTD | WYNN | 6,000 | $456,142 | 0.38% |
| 60 | VANGUARD INDEX FDS | 922908736 | 2,000 | $449,236 | 0.37% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,000 | $436,038 | 0.36% |
| 62 | DELTA AIR LINES INC DEL | DAL | 13,000 | $435,724 | 0.36% |
| 63 | BLACKROCK INC | BLK | 1,000 | $424,631 | 0.35% |
| 64 | WALMART INC | WMT | 3,000 | $417,522 | 0.35% |
| 65 | ALASKA AIR GROUP INC | ALK | 10,000 | $412,138 | 0.34% |
| 66 | CVS HEALTH CORP | CVS | 4,000 | $392,796 | 0.33% |
| 67 | ISHARES TR | 464288729 | 4,000 | $392,629 | 0.33% |
| 68 | ISHARES TR | 464287838 | 3,000 | $338,251 | 0.28% |
| 69 | ISHARES TR | 464287614 | 2,000 | $335,714 | 0.28% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,000 | $334,909 | 0.28% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,000 | $325,164 | 0.27% |
| 72 | BECTON DICKINSON & CO | BDX | 1,000 | $323,470 | 0.27% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 2,000 | $322,388 | 0.27% |
| 74 | REPUBLIC SVCS INC | 760759100 | 2,000 | $310,221 | 0.26% |
| 75 | M D C HLDGS INC | 552676108 | 10,000 | $305,193 | 0.25% |
| 76 | CISCO SYS INC | CSCO | 6,000 | $292,319 | 0.24% |
| 77 | ISHARES TR | 464287341 | 7,000 | $289,501 | 0.24% |
| 78 | ISHARES TR | 464287598 | 2,000 | $283,434 | 0.24% |
| 79 | ENCOMPASS HEALTH CORP | EHC | 5,000 | $281,721 | 0.23% |
| 80 | SPDR GOLD TR | GLD | 2,000 | $270,745 | 0.23% |
| 81 | ISHARES TR | 464287556 | 2,000 | $263,272 | 0.22% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 4,000 | $259,904 | 0.22% |
| 83 | MGM RESORTS INTERNATIONAL | MGM | 8,000 | $251,815 | 0.21% |
| 84 | PEPSICO INC | PEP | 1,000 | $249,853 | 0.21% |
| 85 | ABBOTT LABS | ABLZF | 2,000 | $242,087 | 0.20% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $234,334 | 0.20% |
| 87 | MCDONALDS CORP | MCD | 1,000 | $231,379 | 0.19% |
| 88 | BOEING CO | BA-PA | 1,000 | $231,255 | 0.19% |
| 89 | APA CORPORATION | APA | 5,000 | $226,491 | 0.19% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $225,471 | 0.19% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $220,300 | 0.18% |
| 92 | UNION PAC CORP | UNP | 1,000 | $219,494 | 0.18% |
| 93 | ISHARES TR | 464287812 | 1,000 | $209,066 | 0.17% |
| 94 | ALLSTATE CORP | ALL-PJ | 2,000 | $203,942 | 0.17% |
| 95 | APPLIED MATLS INC | 038222105 | 2,000 | $203,524 | 0.17% |
| 96 | FREEPORT-MCMORAN INC | FCX | 5,000 | $203,204 | 0.17% |
| 97 | FORD MTR CO DEL | 345370860 | 14,000 | $160,602 | 0.13% |