13F HOLDINGS REPORT
Proquility Private Wealth Partners, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001085146-23-001389
Total Value
$243.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 202,215 | $12.5M | 5.13% |
| 2 | ISHARES INC | 46434G103 | 245,008 | $11.4M | 4.71% |
| 3 | PROSHARES TR | 74348A467 | 114,330 | $10.3M | 4.23% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 31,635 | $10.1M | 4.16% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 67,649 | $9.2M | 3.78% |
| 6 | VANGUARD WORLD FDS | 92204A603 | 42,776 | $7.8M | 3.21% |
| 7 | VANGUARD INDEX FDS | 922908751 | 40,268 | $7.4M | 3.04% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 213,097 | $7.3M | 3.00% |
| 9 | ISHARES INC | 464286608 | 179,963 | $7.1M | 2.92% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 81,792 | $7.0M | 2.90% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 71,387 | $6.2M | 2.57% |
| 12 | EXXON MOBIL CORP | XOM | 51,853 | $5.7M | 2.35% |
| 13 | VANGUARD STAR FDS | 921909768 | 99,718 | $5.2M | 2.12% |
| 14 | ISHARES TR | 46435G334 | 159,107 | $4.9M | 2.01% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 86,784 | $4.2M | 1.71% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 30,637 | $4.0M | 1.63% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 7,213 | $3.8M | 1.57% |
| 18 | VANGUARD WORLD FDS | 92204A207 | 19,778 | $3.8M | 1.56% |
| 19 | ISHARES TR | 464288588 | 40,492 | $3.8M | 1.55% |
| 20 | BROADCOM INC | AVGO | 6,533 | $3.7M | 1.50% |
| 21 | VICI PPTYS INC | 925652109 | 107,645 | $3.5M | 1.43% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,442 | $3.4M | 1.42% |
| 23 | ISHARES TR | 464287556 | 24,363 | $3.2M | 1.32% |
| 24 | ISHARES INC | 464286665 | 73,294 | $3.1M | 1.29% |
| 25 | JOHNSON & JOHNSON | JNJ | 17,693 | $3.1M | 1.29% |
| 26 | JPMORGAN CHASE & CO | VYLD | 22,272 | $3.0M | 1.23% |
| 27 | VANECK ETF TRUST | 92189H201 | 65,382 | $3.0M | 1.23% |
| 28 | EMERSON ELEC CO | EMR | 29,573 | $2.8M | 1.17% |
| 29 | WILLIAMS COS INC | 969457100 | 83,222 | $2.7M | 1.13% |
| 30 | VANGUARD INDEX FDS | 922908363 | 7,539 | $2.6M | 1.09% |
| 31 | DEERE & CO | DE | 6,117 | $2.6M | 1.08% |
| 32 | FIFTH THIRD BANCORP | FITBM | 78,528 | $2.6M | 1.06% |
| 33 | ISHARES TR | 464288158 | 23,896 | $2.5M | 1.03% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,518 | $2.4M | 0.99% |
| 35 | BLACKROCK INC | BLK | 3,386 | $2.4M | 0.99% |
| 36 | CHEVRON CORP NEW | CVX | 13,196 | $2.4M | 0.97% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 101,883 | $2.3M | 0.96% |
| 38 | EATON CORP PLC | ETN | 14,842 | $2.3M | 0.96% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 128,022 | $2.3M | 0.95% |
| 40 | FRANKLIN TEMPLETON ETF TR | FGDL | 95,108 | $2.3M | 0.94% |
| 41 | ISHARES INC | 464286749 | 54,340 | $2.3M | 0.94% |
| 42 | ISHARES INC | 464286509 | 62,405 | $2.0M | 0.84% |
| 43 | REALTY INCOME CORP | O | 31,662 | $2.0M | 0.83% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 34,184 | $2.0M | 0.81% |
| 45 | CSX CORP | CSX | 62,990 | $2.0M | 0.80% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 10,926 | $1.9M | 0.78% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 14,582 | $1.8M | 0.74% |
| 48 | NUTRIEN LTD | NTR | 23,139 | $1.7M | 0.70% |
| 49 | SPDR SER TR | 78468R739 | 34,925 | $1.6M | 0.68% |
| 50 | ISHARES TR | 464287242 | 14,335 | $1.5M | 0.62% |
| 51 | CITIGROUP INC | C-PR | 33,255 | $1.5M | 0.62% |
| 52 | SPDR SER TR | 78468R788 | 1,500,000 | $1.5M | 0.62% |
| 53 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 84,727 | $1.4M | 0.56% |
| 54 | LILLY ELI & CO | LLY | 3,477 | $1.3M | 0.52% |
| 55 | CROWN CASTLE INC | CCI | 9,020 | $1.2M | 0.50% |
| 56 | MEDTRONIC PLC | MDT | 15,338 | $1.2M | 0.49% |
| 57 | VANGUARD WORLD FDS | 92204A801 | 6,915 | $1.2M | 0.48% |
| 58 | TEXAS INSTRS INC | 882508104 | 6,992 | $1.2M | 0.48% |
| 59 | WALMART INC | WMT | 8,072 | $1.1M | 0.47% |
| 60 | BANK AMERICA CORP | 060505104 | 33,879 | $1.1M | 0.46% |
| 61 | TRUIST FINL CORP | 89832Q109 | 24,698 | $1.1M | 0.44% |
| 62 | HOME DEPOT INC | HD | 3,268 | $1.0M | 0.42% |
| 63 | AMGEN INC | AMGN | 3,868 | $1.0M | 0.42% |
| 64 | MCDONALDS CORP | MCD | 3,737 | $984,937 | 0.41% |
| 65 | PEPSICO INC | PEP | 5,260 | $950,213 | 0.39% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,366 | $929,805 | 0.38% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 22,651 | $892,467 | 0.37% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,335 | $810,120 | 0.33% |
| 69 | ENTERGY CORP NEW | ENO | 6,895 | $775,669 | 0.32% |
| 70 | MICROSOFT CORP | MSFT | 3,113 | $746,444 | 0.31% |
| 71 | MAGNA INTL INC | 559222401 | 12,859 | $722,432 | 0.30% |
| 72 | SELECT SECTOR SPDR TR | 81369Y860 | 19,333 | $713,969 | 0.29% |
| 73 | APPLE INC | AAPL | 5,351 | $695,199 | 0.29% |
| 74 | VANECK ETF TRUST | 92189H409 | 13,046 | $659,498 | 0.27% |
| 75 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,288 | $646,453 | 0.27% |
| 76 | FIDELITY COVINGTON TRUST | 316092865 | 13,789 | $628,510 | 0.26% |
| 77 | AT&T INC | T-PC | 31,753 | $584,581 | 0.24% |
| 78 | ISHARES INC | 464286756 | 17,994 | $581,758 | 0.24% |
| 79 | ISHARES TR | 464287804 | 5,858 | $554,381 | 0.23% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 6,156 | $515,774 | 0.21% |
| 81 | TARGET CORP | TGT | 3,446 | $513,598 | 0.21% |
| 82 | ISHARES TR | 464287226 | 331,323 | $458,318 | 0.19% |
| 83 | SPDR S&P 500 ETF TR | SPY | 446,929 | $446,929 | 0.18% |
| 84 | TORONTO DOMINION BK ONT | TORO | 6,641 | $430,076 | 0.18% |
| 85 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,568 | $424,842 | 0.17% |
| 86 | PACER FDS TR | 69374H741 | 13,563 | $393,595 | 0.16% |
| 87 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,637 | $385,370 | 0.16% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 32,068 | $358,519 | 0.15% |
| 89 | COMCAST CORP NEW | CCZ | 10,251 | $358,482 | 0.15% |
| 90 | KRANESHARES TR | 500767876 | 23,273 | $340,484 | 0.14% |
| 91 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,584 | $322,496 | 0.13% |
| 92 | SPDR INDEX SHS FDS | 78463X202 | 8,070 | $312,309 | 0.13% |
| 93 | SPDR SER TR | 78464A375 | 8,370 | $266,417 | 0.11% |
| 94 | ISHARES TR | 464287176 | 2,429 | $258,543 | 0.11% |
| 95 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,836 | $229,371 | 0.09% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,756 | $216,493 | 0.09% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,316 | $207,218 | 0.09% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 10,624 | $198,350 | 0.08% |