13F HOLDINGS REPORT
Wealth Management Partners, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001678
Total Value
$143.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 35,220 | $11.3M | 7.90% |
| 2 | APPLE INC | AAPL | 58,635 | $9.7M | 6.76% |
| 3 | ISHARES TR | 464287200 | 20,106 | $8.3M | 5.78% |
| 4 | NVIDIA CORPORATION | NVDA | 25,094 | $7.0M | 4.87% |
| 5 | ISHARES GOLD TR | IAU | 178,562 | $6.7M | 4.66% |
| 6 | MICROSOFT CORP | MSFT | 22,513 | $6.5M | 4.54% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 67,126 | $5.1M | 3.57% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 177,542 | $4.5M | 3.16% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 30,130 | $4.5M | 3.11% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 39,354 | $4.2M | 2.90% |
| 11 | EXXON MOBIL CORP | XOM | 33,818 | $3.7M | 2.59% |
| 12 | ISHARES TR | 46429B697 | 43,052 | $3.1M | 2.19% |
| 13 | ISHARES TR | 464287804 | 29,559 | $2.9M | 2.00% |
| 14 | AMAZON COM INC | AMZN | 26,724 | $2.8M | 1.93% |
| 15 | ISHARES TR | 464287663 | 37,090 | $2.7M | 1.91% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,563 | $2.3M | 1.59% |
| 17 | TESLA INC | TSLA | 10,871 | $2.3M | 1.58% |
| 18 | CHEVRON CORP NEW | CVX | 11,547 | $1.9M | 1.32% |
| 19 | HOME DEPOT INC | HD | 6,320 | $1.9M | 1.30% |
| 20 | ALPHABET INC | GOOG | 16,088 | $1.7M | 1.17% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,812 | $1.5M | 1.04% |
| 22 | JPMORGAN CHASE & CO | VYLD | 10,444 | $1.4M | 0.95% |
| 23 | SALESFORCE INC | CRM | 6,782 | $1.4M | 0.95% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,529 | $1.3M | 0.88% |
| 25 | SHOCKWAVE MED INC | 82489T104 | 5,562 | $1.2M | 0.84% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 6,020 | $1.2M | 0.82% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,443 | $1.2M | 0.81% |
| 28 | ISHARES TR | 464287879 | 12,129 | $1.1M | 0.79% |
| 29 | ISHARES TR | 464287507 | 4,265 | $1.1M | 0.75% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,190 | $1.1M | 0.74% |
| 31 | RIO TINTO PLC | RTNTF | 14,376 | $986,170 | 0.69% |
| 32 | VISA INC | V | 4,365 | $984,134 | 0.69% |
| 33 | ISHARES TR | 464287481 | 10,523 | $958,110 | 0.67% |
| 34 | ISHARES TR | 464288851 | 11,075 | $950,347 | 0.66% |
| 35 | AMERICAN CENTY ETF TR | 025072885 | 13,111 | $929,308 | 0.65% |
| 36 | ABBVIE INC | ABBV | 5,618 | $895,266 | 0.63% |
| 37 | VANGUARD INDEX FDS | 922908744 | 6,068 | $838,051 | 0.59% |
| 38 | SYSCO CORP | SYY | 10,749 | $830,110 | 0.58% |
| 39 | ISHARES TR | 464288570 | 10,516 | $820,143 | 0.57% |
| 40 | ISHARES TR | 464287671 | 9,232 | $819,490 | 0.57% |
| 41 | ISHARES TR | 46432F842 | 11,496 | $768,530 | 0.54% |
| 42 | CATERPILLAR INC | CAT | 3,318 | $759,188 | 0.53% |
| 43 | DUTCH BROS INC | BROS | 23,480 | $742,672 | 0.52% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,789 | $742,262 | 0.52% |
| 45 | SNOWFLAKE INC | SNOW | 4,777 | $737,043 | 0.51% |
| 46 | APPLIED MATLS INC | 038222105 | 5,979 | $734,411 | 0.51% |
| 47 | ISHARES TR | 464287796 | 15,835 | $692,781 | 0.48% |
| 48 | CVS HEALTH CORP | CVS | 8,844 | $657,198 | 0.46% |
| 49 | ISHARES TR | 464287689 | 2,739 | $644,788 | 0.45% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 15,540 | $604,341 | 0.42% |
| 51 | ISHARES TR | 464287754 | 5,924 | $593,348 | 0.41% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,099 | $592,797 | 0.41% |
| 53 | TARGET CORP | TGT | 3,502 | $580,096 | 0.41% |
| 54 | SHOPIFY INC | SHOP | 12,077 | $578,971 | 0.40% |
| 55 | DISNEY WALT CO | 254687106 | 5,779 | $578,652 | 0.40% |
| 56 | WYNN RESORTS LTD | WYNN | 5,131 | $574,210 | 0.40% |
| 57 | LILLY ELI & CO | LLY | 1,620 | $556,340 | 0.39% |
| 58 | ISHARES TR | 464287788 | 7,598 | $540,496 | 0.38% |
| 59 | VANGUARD INDEX FDS | 922908736 | 2,151 | $536,545 | 0.37% |
| 60 | PAYPAL HLDGS INC | PYPL | 6,680 | $507,279 | 0.35% |
| 61 | BLACKROCK INC | BLK | 748 | $500,695 | 0.35% |
| 62 | CARNIVAL CORP | CUKPF | 48,370 | $490,956 | 0.34% |
| 63 | SHERWIN WILLIAMS CO | SHW | 2,097 | $471,343 | 0.33% |
| 64 | WALMART INC | WMT | 3,191 | $470,461 | 0.33% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,470 | $462,473 | 0.32% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 9,026 | $456,786 | 0.32% |
| 67 | DELTA AIR LINES INC DEL | DAL | 13,038 | $455,287 | 0.32% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,842 | $422,577 | 0.30% |
| 69 | MGM RESORTS INTERNATIONAL | MGM | 9,298 | $413,023 | 0.29% |
| 70 | ISHARES TR | 464288778 | 11,212 | $401,277 | 0.28% |
| 71 | ISHARES TR | 464288729 | 3,472 | $396,329 | 0.28% |
| 72 | MOBILEYE GLOBAL INC | MBLY | 9,138 | $395,401 | 0.28% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 4,015 | $393,510 | 0.27% |
| 74 | ISHARES TR | 464287614 | 1,567 | $382,865 | 0.27% |
| 75 | ISHARES TR | 464287838 | 2,814 | $372,939 | 0.26% |
| 76 | PFIZER INC | PFE | 9,082 | $370,546 | 0.26% |
| 77 | ENCOMPASS HEALTH CORP | EHC | 6,738 | $364,499 | 0.25% |
| 78 | FREEPORT-MCMORAN INC | FCX | 8,562 | $350,252 | 0.24% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,206 | $339,673 | 0.24% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,055 | $335,314 | 0.23% |
| 81 | REPUBLIC SVCS INC | 760759100 | 2,405 | $325,204 | 0.23% |
| 82 | CISCO SYS INC | CSCO | 6,145 | $321,230 | 0.22% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,250 | $318,273 | 0.22% |
| 84 | CITIGROUP INC | C-PR | 6,514 | $305,441 | 0.21% |
| 85 | ALLSTATE CORP | ALL-PJ | 2,719 | $301,292 | 0.21% |
| 86 | ALPHABET INC | GOOG | 2,899 | $300,713 | 0.21% |
| 87 | CAMBRIA ETF TR | 132061508 | 10,837 | $298,971 | 0.21% |
| 88 | CAMBRIA ETF TR | 132061201 | 5,075 | $297,903 | 0.21% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 2,862 | $292,439 | 0.20% |
| 90 | SPDR GOLD TR | GLD | 1,596 | $292,419 | 0.20% |
| 91 | PEPSICO INC | PEP | 1,574 | $286,940 | 0.20% |
| 92 | ISHARES TR | 464287598 | 1,869 | $284,574 | 0.20% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,664 | $276,632 | 0.19% |
| 94 | BECTON DICKINSON & CO | BDX | 1,097 | $271,551 | 0.19% |
| 95 | ISHARES TR | 464287341 | 7,125 | $269,040 | 0.19% |
| 96 | MICRON TECHNOLOGY INC | MU | 4,385 | $264,591 | 0.18% |
| 97 | ALASKA AIR GROUP INC | ALK | 6,010 | $252,180 | 0.18% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 3,022 | $250,010 | 0.17% |
| 99 | ISHARES TR | 464287556 | 1,911 | $246,862 | 0.17% |
| 100 | MCDONALDS CORP | MCD | 878 | $245,498 | 0.17% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $243,450 | 0.17% |
| 102 | M D C HLDGS INC | 552676108 | 6,078 | $236,252 | 0.17% |
| 103 | SERVICENOW INC | NOW | 487 | $226,319 | 0.16% |
| 104 | ABBOTT LABS | ABLZF | 2,205 | $223,278 | 0.16% |
| 105 | APA CORPORATION | APA | 6,037 | $217,694 | 0.15% |
| 106 | AMERICAN EXPRESS CO | AXP | 1,318 | $217,403 | 0.15% |
| 107 | UNION PAC CORP | UNP | 1,060 | $213,336 | 0.15% |
| 108 | PALO ALTO NETWORKS INC | PANW | 1,028 | $205,333 | 0.14% |
| 109 | CAMBRIA ETF TR | 132061839 | 8,150 | $200,682 | 0.14% |
| 110 | FORD MTR CO DEL | 345370860 | 15,510 | $195,429 | 0.14% |
| 111 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 12,400 | $166,780 | 0.12% |
| 112 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,086 | $78,156 | 0.05% |