13F HOLDINGS REPORT
Proquility Private Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002198
Total Value
$251.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 334,672 | $16.3M | 6.49% |
| 2 | ISHARES TR | 46432F842 | 208,769 | $14.0M | 5.54% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 28,489 | $11.0M | 4.36% |
| 4 | VANGUARD INDEX FDS | 922908751 | 48,957 | $9.3M | 3.69% |
| 5 | ISHARES INC | 464286608 | 198,425 | $8.9M | 3.55% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 64,445 | $8.3M | 3.31% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 241,464 | $7.8M | 3.08% |
| 8 | VANGUARD WORLD FDS | 92204A603 | 37,006 | $7.0M | 2.80% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 106,965 | $6.2M | 2.46% |
| 10 | ISHARES TR | 46435G334 | 168,007 | $5.4M | 2.15% |
| 11 | ISHARES TR | 464288588 | 54,032 | $5.1M | 2.03% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 34,205 | $5.1M | 2.03% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 61,417 | $5.1M | 2.02% |
| 14 | VANGUARD WORLD FDS | 92204A207 | 24,572 | $4.8M | 1.89% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,183 | $4.5M | 1.79% |
| 16 | EXXON MOBIL CORP | XOM | 39,313 | $4.3M | 1.71% |
| 17 | VANECK ETF TRUST | 92189H201 | 92,119 | $4.3M | 1.70% |
| 18 | ISHARES INC | 464286665 | 93,621 | $4.1M | 1.63% |
| 19 | BROADCOM INC | AVGO | 6,045 | $3.9M | 1.54% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 157,517 | $3.7M | 1.48% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 139,992 | $3.6M | 1.44% |
| 22 | MEDTRONIC PLC | MDT | 41,336 | $3.3M | 1.32% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 7,049 | $3.3M | 1.32% |
| 24 | JPMORGAN CHASE & CO | VYLD | 25,344 | $3.3M | 1.31% |
| 25 | CITIGROUP INC | C-PR | 67,559 | $3.2M | 1.26% |
| 26 | VICI PPTYS INC | 925652109 | 91,694 | $3.0M | 1.19% |
| 27 | ISHARES INC | 464286749 | 64,402 | $2.9M | 1.16% |
| 28 | ISHARES TR | 464287556 | 22,079 | $2.9M | 1.13% |
| 29 | JOHNSON & JOHNSON | JNJ | 17,583 | $2.7M | 1.08% |
| 30 | FIFTH THIRD BANCORP | FITBM | 99,152 | $2.6M | 1.05% |
| 31 | REALTY INCOME CORP | O | 39,509 | $2.5M | 0.99% |
| 32 | WILLIAMS COS INC | 969457100 | 83,479 | $2.5M | 0.99% |
| 33 | BLACKROCK INC | BLK | 3,623 | $2.4M | 0.96% |
| 34 | ISHARES INC | 464286509 | 69,465 | $2.4M | 0.94% |
| 35 | SPDR SER TR | 78468R788 | 2,253,576 | $2.3M | 0.90% |
| 36 | WALMART INC | WMT | 15,113 | $2.2M | 0.89% |
| 37 | EMERSON ELEC CO | EMR | 25,444 | $2.2M | 0.88% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 122,318 | $2.1M | 0.85% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 31,212 | $2.1M | 0.83% |
| 40 | NUTRIEN LTD | NTR | 27,874 | $2.1M | 0.82% |
| 41 | CROWN CASTLE INC | CCI | 15,276 | $2.0M | 0.81% |
| 42 | MICROSOFT CORP | MSFT | 7,049 | $2.0M | 0.81% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 9,776 | $1.9M | 0.75% |
| 44 | EATON CORP PLC | ETN | 10,804 | $1.9M | 0.74% |
| 45 | TRUIST FINL CORP | 89832Q109 | 53,901 | $1.8M | 0.73% |
| 46 | TEXAS INSTRS INC | 882508104 | 9,697 | $1.8M | 0.72% |
| 47 | DEERE & CO | DE | 4,318 | $1.8M | 0.71% |
| 48 | BANK AMERICA CORP | 060505104 | 60,898 | $1.7M | 0.69% |
| 49 | ENTERGY CORP NEW | ENO | 15,916 | $1.7M | 0.68% |
| 50 | CHEVRON CORP NEW | CVX | 10,405 | $1.7M | 0.67% |
| 51 | CSX CORP | CSX | 56,537 | $1.7M | 0.67% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 42,861 | $1.7M | 0.66% |
| 53 | SPDR SER TR | 78468R739 | 34,892 | $1.7M | 0.66% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 42,046 | $1.6M | 0.62% |
| 55 | FIDELITY COVINGTON TRUST | 316092865 | 34,348 | $1.5M | 0.60% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,857 | $1.5M | 0.58% |
| 57 | ISHARES TR | 464287242 | 12,867 | $1.4M | 0.56% |
| 58 | PEPSICO INC | PEP | 7,624 | $1.4M | 0.55% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,584 | $1.3M | 0.51% |
| 60 | VANGUARD WORLD FDS | 92204A801 | 7,088 | $1.3M | 0.50% |
| 61 | GENERAL DYNAMICS CORP | GD | 5,423 | $1.2M | 0.49% |
| 62 | PACER FDS TR | 69374H741 | 36,972 | $1.1M | 0.44% |
| 63 | ISHARES TR | 46429B267 | 43,174 | $1.0M | 0.40% |
| 64 | PROSHARES TR | 74348A467 | 10,920 | $996,341 | 0.40% |
| 65 | APPLE INC | AAPL | 6,030 | $994,286 | 0.39% |
| 66 | MCDONALDS CORP | MCD | 3,532 | $987,482 | 0.39% |
| 67 | VANECK ETF TRUST | 92189H409 | 18,450 | $954,588 | 0.38% |
| 68 | LILLY ELI & CO | LLY | 2,660 | $913,353 | 0.36% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 5,942 | $883,516 | 0.35% |
| 70 | ISHARES TR | 464287804 | 9,095 | $879,487 | 0.35% |
| 71 | AT&T INC | T-PC | 45,518 | $876,222 | 0.35% |
| 72 | AMGEN INC | AMGN | 3,622 | $875,588 | 0.35% |
| 73 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 54,119 | $862,122 | 0.34% |
| 74 | AMERICAN EXPRESS CO | AXP | 5,180 | $854,441 | 0.34% |
| 75 | TARGET CORP | TGT | 5,155 | $853,792 | 0.34% |
| 76 | COMCAST CORP NEW | CCZ | 22,319 | $846,114 | 0.34% |
| 77 | HOME DEPOT INC | HD | 2,863 | $844,978 | 0.34% |
| 78 | KRAFT HEINZ CO | KHC | 21,212 | $820,272 | 0.33% |
| 79 | HONEYWELL INTL INC | 438516106 | 4,164 | $795,824 | 0.32% |
| 80 | KRANESHARES TR | 500767876 | 51,773 | $787,317 | 0.31% |
| 81 | ISHARES INC | 464286756 | 22,125 | $786,312 | 0.31% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,933 | $757,193 | 0.30% |
| 83 | MAGNA INTL INC | 559222401 | 14,086 | $754,570 | 0.30% |
| 84 | VANGUARD STAR FDS | 921909768 | 13,226 | $730,207 | 0.29% |
| 85 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,391 | $697,942 | 0.28% |
| 86 | FRANKLIN TEMPLETON ETF TR | FGDL | 24,984 | $604,863 | 0.24% |
| 87 | VANGUARD INDEX FDS | 922908363 | 1,196 | $449,780 | 0.18% |
| 88 | SPDR S&P 500 ETF TR | SPY | 446,929 | $446,929 | 0.18% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 38,403 | $440,866 | 0.18% |
| 90 | FRANKLIN TEMPLETON ETF TR | FGDL | 21,407 | $436,496 | 0.17% |
| 91 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,344 | $359,268 | 0.14% |
| 92 | ISHARES TR | 464287226 | 330,000 | $330,000 | 0.13% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 13,133 | $251,891 | 0.10% |
| 94 | ISHARES TR | 464287176 | 1,951 | $215,098 | 0.09% |