13F HOLDINGS REPORT
Wealth Management Partners, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002843
Total Value
$159.1M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 36,853 | $13.6M | 8.56% |
| 2 | APPLE INC | AAPL | 60,720 | $11.8M | 7.40% |
| 3 | NVIDIA CORPORATION | NVDA | 22,325 | $9.4M | 5.94% |
| 4 | ISHARES TR | 464287200 | 20,781 | $9.3M | 5.82% |
| 5 | MICROSOFT CORP | MSFT | 22,747 | $7.7M | 4.87% |
| 6 | ISHARES GOLD TR | IAU | 183,286 | $6.7M | 4.19% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 67,125 | $5.4M | 3.38% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 30,767 | $5.0M | 3.15% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 179,789 | $4.7M | 2.95% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 37,414 | $4.0M | 2.49% |
| 11 | AMAZON COM INC | AMZN | 27,792 | $3.6M | 2.28% |
| 12 | EXXON MOBIL CORP | XOM | 32,869 | $3.5M | 2.22% |
| 13 | ISHARES TR | 46429B697 | 40,938 | $3.0M | 1.91% |
| 14 | ISHARES TR | 464287804 | 29,888 | $3.0M | 1.87% |
| 15 | ISHARES TR | 464287663 | 37,072 | $2.9M | 1.82% |
| 16 | TESLA INC | TSLA | 11,001 | $2.9M | 1.81% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,674 | $2.5M | 1.58% |
| 18 | ALPHABET INC | GOOG | 16,878 | $2.0M | 1.28% |
| 19 | HOME DEPOT INC | HD | 6,443 | $2.0M | 1.26% |
| 20 | CHEVRON CORP NEW | CVX | 11,957 | $1.9M | 1.18% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,753 | $1.6M | 1.02% |
| 22 | JPMORGAN CHASE & CO | VYLD | 10,809 | $1.6M | 0.99% |
| 23 | SALESFORCE INC | CRM | 7,390 | $1.6M | 0.98% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,850 | $1.5M | 0.96% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,598 | $1.2M | 0.78% |
| 26 | ISHARES TR | 464287507 | 4,456 | $1.2M | 0.73% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 6,440 | $1.2M | 0.73% |
| 28 | ISHARES TR | 464287879 | 11,780 | $1.1M | 0.70% |
| 29 | SHOCKWAVE MED INC | 82489T104 | 3,913 | $1.1M | 0.70% |
| 30 | APPLIED MATLS INC | 038222105 | 7,646 | $1.1M | 0.69% |
| 31 | VISA INC | V | 4,365 | $1.0M | 0.65% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,992 | $1.0M | 0.65% |
| 33 | SNOWFLAKE INC | SNOW | 5,756 | $1.0M | 0.64% |
| 34 | AMERICAN CENTY ETF TR | 025072885 | 13,311 | $1.0M | 0.63% |
| 35 | RIO TINTO PLC | RTNTF | 15,541 | $992,119 | 0.62% |
| 36 | ISHARES TR | 464288851 | 11,339 | $963,021 | 0.61% |
| 37 | ISHARES TR | 464287481 | 9,894 | $956,094 | 0.60% |
| 38 | CATERPILLAR INC | CAT | 3,868 | $951,668 | 0.60% |
| 39 | VANGUARD INDEX FDS | 922908744 | 6,667 | $947,381 | 0.60% |
| 40 | CARNIVAL CORP | CUKPF | 49,420 | $930,579 | 0.58% |
| 41 | ISHARES TR | 464287671 | 8,972 | $876,006 | 0.55% |
| 42 | ISHARES TR | 464288570 | 10,384 | $874,021 | 0.55% |
| 43 | SHOPIFY INC | SHOP | 13,016 | $840,834 | 0.53% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,790 | $792,775 | 0.50% |
| 45 | SYSCO CORP | SYY | 10,655 | $790,638 | 0.50% |
| 46 | LILLY ELI & CO | LLY | 1,620 | $759,748 | 0.48% |
| 47 | ABBVIE INC | ABBV | 5,551 | $747,888 | 0.47% |
| 48 | ISHARES TR | 46432F842 | 10,974 | $740,754 | 0.47% |
| 49 | ISHARES TR | 464287689 | 2,739 | $697,021 | 0.44% |
| 50 | ISHARES TR | 464287796 | 15,835 | $678,371 | 0.43% |
| 51 | DUTCH BROS INC | BROS | 23,480 | $668,006 | 0.42% |
| 52 | CVS HEALTH CORP | CVS | 9,662 | $667,934 | 0.42% |
| 53 | VANGUARD INDEX FDS | 922908736 | 2,151 | $608,647 | 0.38% |
| 54 | WALMART INC | WMT | 3,830 | $601,944 | 0.38% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 5,215 | $594,041 | 0.37% |
| 56 | ISHARES TR | 464287754 | 5,570 | $590,643 | 0.37% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,844 | $575,216 | 0.36% |
| 58 | BLACKROCK INC | BLK | 831 | $574,578 | 0.36% |
| 59 | ISHARES TR | 464287788 | 7,267 | $542,177 | 0.34% |
| 60 | SHERWIN WILLIAMS CO | SHW | 1,898 | $503,957 | 0.32% |
| 61 | WYNN RESORTS LTD | WYNN | 4,756 | $502,248 | 0.32% |
| 62 | TARGET CORP | TGT | 3,805 | $501,930 | 0.32% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 13,403 | $498,461 | 0.31% |
| 64 | DELTA AIR LINES INC DEL | DAL | 10,106 | $480,439 | 0.30% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 9,682 | $468,016 | 0.29% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,438 | $466,866 | 0.29% |
| 67 | PAYPAL HLDGS INC | PYPL | 6,643 | $443,287 | 0.28% |
| 68 | MGM RESORTS INTERNATIONAL | MGM | 10,091 | $443,202 | 0.28% |
| 69 | MOBILEYE GLOBAL INC | MBLY | 11,373 | $436,951 | 0.27% |
| 70 | FREEPORT-MCMORAN INC | FCX | 10,844 | $433,768 | 0.27% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,842 | $431,245 | 0.27% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,652 | $430,688 | 0.27% |
| 73 | ISHARES TR | 464288778 | 12,530 | $424,141 | 0.27% |
| 74 | MICRON TECHNOLOGY INC | MU | 6,693 | $422,395 | 0.27% |
| 75 | ISHARES TR | 464287614 | 1,512 | $416,072 | 0.26% |
| 76 | DISNEY WALT CO | 254687106 | 4,655 | $415,598 | 0.26% |
| 77 | ISHARES TR | 464288729 | 3,372 | $405,483 | 0.25% |
| 78 | ISHARES TR | 464287838 | 2,777 | $369,480 | 0.23% |
| 79 | REPUBLIC SVCS INC | 760759100 | 2,371 | $363,166 | 0.23% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,055 | $356,378 | 0.22% |
| 81 | ALPHABET INC | GOOG | 2,899 | $347,010 | 0.22% |
| 82 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,800 | $343,966 | 0.22% |
| 83 | PFIZER INC | PFE | 9,264 | $339,804 | 0.21% |
| 84 | ENCOMPASS HEALTH CORP | EHC | 4,969 | $336,435 | 0.21% |
| 85 | CAMBRIA ETF TR | 132061201 | 5,175 | $316,555 | 0.20% |
| 86 | CAMBRIA ETF TR | 132061508 | 10,837 | $299,968 | 0.19% |
| 87 | SERVICENOW INC | NOW | 529 | $297,282 | 0.19% |
| 88 | ISHARES TR | 464287598 | 1,869 | $294,984 | 0.19% |
| 89 | ALLSTATE CORP | ALL-PJ | 2,702 | $294,626 | 0.19% |
| 90 | CITIGROUP INC | C-PR | 6,399 | $294,610 | 0.19% |
| 91 | CISCO SYS INC | CSCO | 5,640 | $291,814 | 0.18% |
| 92 | PEPSICO INC | PEP | 1,574 | $291,536 | 0.18% |
| 93 | BECTON DICKINSON & CO | BDX | 1,097 | $289,619 | 0.18% |
| 94 | SPDR GOLD TR | GLD | 1,623 | $289,332 | 0.18% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,850 | $279,186 | 0.18% |
| 96 | M D C HLDGS INC | 552676108 | 5,878 | $274,914 | 0.17% |
| 97 | ISHARES TR | 464287341 | 7,125 | $265,193 | 0.17% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,028 | $262,664 | 0.17% |
| 99 | MCDONALDS CORP | MCD | 857 | $255,737 | 0.16% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 787 | $253,839 | 0.16% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $250,160 | 0.16% |
| 102 | VANGUARD INDEX FDS | 922908769 | 1,132 | $249,435 | 0.16% |
| 103 | ABBOTT LABS | ABLZF | 2,205 | $240,389 | 0.15% |
| 104 | INTUIT | INTU | 499 | $228,637 | 0.14% |
| 105 | FORD MTR CO DEL | 345370860 | 15,010 | $227,108 | 0.14% |
| 106 | ISHARES TR | 464287556 | 1,755 | $222,851 | 0.14% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 2,551 | $212,626 | 0.13% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,218 | $212,246 | 0.13% |
| 109 | APA CORPORATION | APA | 6,137 | $209,701 | 0.13% |
| 110 | UNION PAC CORP | UNP | 1,009 | $206,462 | 0.13% |
| 111 | BROADCOM INC | AVGO | 235 | $203,846 | 0.13% |
| 112 | CAMBRIA ETF TR | 132061839 | 8,150 | $201,047 | 0.13% |
| 113 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,086 | $85,140 | 0.05% |