13F HOLDINGS REPORT
Wealth Management Partners, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003906
Total Value
$160.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 38,885 | $13.9M | 8.69% |
| 2 | APPLE INC | AAPL | 59,528 | $10.2M | 6.36% |
| 3 | ISHARES TR | 464287200 | 21,265 | $9.1M | 5.70% |
| 4 | NVIDIA CORPORATION | NVDA | 20,756 | $9.0M | 5.63% |
| 5 | MICROSOFT CORP | MSFT | 23,114 | $7.3M | 4.55% |
| 6 | ISHARES GOLD TR | IAU | 187,961 | $6.6M | 4.10% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 69,257 | $5.4M | 3.38% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 31,820 | $5.1M | 3.17% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 91,241 | $4.8M | 3.00% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 38,610 | $4.0M | 2.49% |
| 11 | EXXON MOBIL CORP | XOM | 33,042 | $3.9M | 2.42% |
| 12 | AMAZON COM INC | AMZN | 29,145 | $3.7M | 2.31% |
| 13 | ISHARES TR | 464287663 | 43,248 | $3.2M | 2.01% |
| 14 | ISHARES TR | 46429B697 | 39,062 | $2.8M | 1.76% |
| 15 | ISHARES TR | 464287804 | 29,308 | $2.8M | 1.72% |
| 16 | TESLA INC | TSLA | 10,930 | $2.7M | 1.71% |
| 17 | ALPHABET INC | GOOG | 18,530 | $2.4M | 1.52% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,563 | $2.4M | 1.48% |
| 19 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 37,645 | $2.3M | 1.43% |
| 20 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 22,103 | $2.2M | 1.38% |
| 21 | CHEVRON CORP NEW | CVX | 12,380 | $2.1M | 1.30% |
| 22 | HOME DEPOT INC | HD | 6,722 | $2.0M | 1.27% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,054 | $1.7M | 1.08% |
| 24 | JPMORGAN CHASE & CO | VYLD | 11,801 | $1.7M | 1.07% |
| 25 | SALESFORCE INC | CRM | 8,030 | $1.6M | 1.02% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,860 | $1.4M | 0.90% |
| 27 | APPLIED MATLS INC | 038222105 | 9,032 | $1.3M | 0.78% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 7,530 | $1.2M | 0.73% |
| 29 | ISHARES TR | 464288851 | 11,865 | $1.2M | 0.72% |
| 30 | ISHARES TR | 464287507 | 4,418 | $1.1M | 0.69% |
| 31 | SNOWFLAKE INC | SNOW | 7,202 | $1.1M | 0.69% |
| 32 | AMERICAN CENTY ETF TR | 025072885 | 14,530 | $1.1M | 0.66% |
| 33 | RIO TINTO PLC | RTNTF | 15,912 | $1.0M | 0.63% |
| 34 | VISA INC | V | 4,366 | $1.0M | 0.63% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,958 | $990,782 | 0.62% |
| 36 | ISHARES TR | 464287879 | 10,981 | $979,759 | 0.61% |
| 37 | SHOCKWAVE MED INC | 82489T104 | 4,669 | $929,598 | 0.58% |
| 38 | VANGUARD INDEX FDS | 922908744 | 6,667 | $919,579 | 0.57% |
| 39 | ISHARES TR | 464288570 | 11,033 | $898,197 | 0.56% |
| 40 | ISHARES TR | 464287481 | 9,815 | $896,635 | 0.56% |
| 41 | ELI LILLY & CO | LLY | 1,620 | $870,151 | 0.54% |
| 42 | ISHARES TR | 464287671 | 8,978 | $851,365 | 0.53% |
| 43 | CATERPILLAR INC | CAT | 3,018 | $823,908 | 0.51% |
| 44 | ABBVIE INC | ABBV | 5,364 | $799,556 | 0.50% |
| 45 | SHOPIFY INC | SHOP | 13,796 | $752,848 | 0.47% |
| 46 | ISHARES TR | 464287796 | 15,795 | $749,157 | 0.47% |
| 47 | CVS HEALTH CORP | CVS | 10,701 | $747,144 | 0.47% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,790 | $746,107 | 0.47% |
| 49 | CARNIVAL CORP | CUKPF | 52,059 | $714,249 | 0.45% |
| 50 | WALMART INC | WMT | 4,442 | $710,353 | 0.44% |
| 51 | ISHARES TR | 46432F842 | 10,871 | $699,557 | 0.44% |
| 52 | SYSCO CORP | SYY | 10,305 | $680,612 | 0.42% |
| 53 | ISHARES TR | 464287689 | 2,714 | $665,093 | 0.41% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,753 | $614,076 | 0.38% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 5,898 | $606,432 | 0.38% |
| 56 | BLACKROCK INC | BLK | 894 | $578,226 | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908736 | 2,070 | $563,682 | 0.35% |
| 58 | ISHARES TR | 464287754 | 5,570 | $561,957 | 0.35% |
| 59 | SHERWIN WILLIAMS CO | SHW | 2,175 | $554,734 | 0.35% |
| 60 | DUTCH BROS INC | BROS | 23,652 | $549,909 | 0.34% |
| 61 | ISHARES TR | 464287788 | 7,247 | $541,772 | 0.34% |
| 62 | FREEPORT-MCMORAN INC | FCX | 14,346 | $534,949 | 0.33% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,625 | $515,514 | 0.32% |
| 64 | MICRON TECHNOLOGY INC | MU | 7,374 | $501,653 | 0.31% |
| 65 | MOBILEYE GLOBAL INC | MBLY | 11,723 | $487,091 | 0.30% |
| 66 | WYNN RESORTS LTD | WYNN | 5,226 | $482,969 | 0.30% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 9,316 | $444,373 | 0.28% |
| 68 | ISHARES TR | 464288778 | 13,221 | $444,226 | 0.28% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 13,673 | $443,146 | 0.28% |
| 70 | CAMBRIA ETF TR | 132061201 | 6,975 | $431,474 | 0.27% |
| 71 | ALPHABET INC | GOOG | 3,205 | $419,406 | 0.26% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,677 | $415,879 | 0.26% |
| 73 | PAYPAL HLDGS INC | PYPL | 7,112 | $415,768 | 0.26% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,842 | $414,534 | 0.26% |
| 75 | TARGET CORP | TGT | 3,636 | $402,065 | 0.25% |
| 76 | ISHARES TR | 464287614 | 1,502 | $399,517 | 0.25% |
| 77 | ISHARES TR | 464288729 | 3,066 | $346,489 | 0.22% |
| 78 | REPUBLIC SVCS INC | 760759100 | 2,325 | $331,336 | 0.21% |
| 79 | ISHARES TR | 464287838 | 2,493 | $314,916 | 0.20% |
| 80 | MGM RESORTS INTERNATIONAL | MGM | 8,534 | $313,710 | 0.20% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 2,055 | $313,264 | 0.20% |
| 82 | ISHARES TR | 464287341 | 7,125 | $293,978 | 0.18% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 905 | $292,831 | 0.18% |
| 84 | ALLSTATE CORP | ALL-PJ | 2,602 | $289,889 | 0.18% |
| 85 | SERVICENOW INC | NOW | 517 | $288,982 | 0.18% |
| 86 | SPDR GOLD TR | GLD | 1,668 | $285,979 | 0.18% |
| 87 | BECTON DICKINSON & CO | BDX | 1,097 | $283,607 | 0.18% |
| 88 | INTUIT | INTU | 551 | $281,528 | 0.18% |
| 89 | ENCOMPASS HEALTH CORP | EHC | 4,179 | $280,661 | 0.18% |
| 90 | DELTA AIR LINES INC DEL | DAL | 7,472 | $276,464 | 0.17% |
| 91 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 16,600 | $273,568 | 0.17% |
| 92 | CISCO SYS INC | CSCO | 5,086 | $273,423 | 0.17% |
| 93 | PFIZER INC | PFE | 8,235 | $273,155 | 0.17% |
| 94 | ISHARES TR | 464287598 | 1,788 | $271,454 | 0.17% |
| 95 | CITIGROUP INC | C-PR | 6,559 | $269,772 | 0.17% |
| 96 | PEPSICO INC | PEP | 1,574 | $266,699 | 0.17% |
| 97 | CAMBRIA ETF TR | 132061508 | 9,737 | $262,391 | 0.16% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,028 | $241,004 | 0.15% |
| 99 | VANGUARD INDEX FDS | 922908769 | 1,132 | $240,553 | 0.15% |
| 100 | DISNEY WALT CO | 254687106 | 2,915 | $236,261 | 0.15% |
| 101 | ALASKA AIR GROUP INC | ALK | 6,344 | $235,236 | 0.15% |
| 102 | APA CORPORATION | APA | 5,637 | $231,681 | 0.14% |
| 103 | ADOBE INC | ADBE | 454 | $231,495 | 0.14% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $230,310 | 0.14% |
| 105 | MCDONALDS CORP | MCD | 857 | $225,768 | 0.14% |
| 106 | FLUOR CORP NEW | FLR | 6,149 | $225,668 | 0.14% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 2,581 | $223,876 | 0.14% |
| 108 | BP PLC | BPPFF | 5,631 | $218,030 | 0.14% |
| 109 | ISHARES TR | 464287556 | 1,755 | $214,654 | 0.13% |
| 110 | ABBOTT LABS | ABLZF | 2,205 | $213,554 | 0.13% |
| 111 | M D C HLDGS INC | 552676108 | 5,118 | $211,015 | 0.13% |
| 112 | FORD MTR CO DEL | 345370860 | 16,611 | $206,304 | 0.13% |
| 113 | UNION PAC CORP | UNP | 1,009 | $205,463 | 0.13% |
| 114 | GILEAD SCIENCES INC | GILD | 2,727 | $204,361 | 0.13% |
| 115 | CLOUDFLARE INC | NET | 3,232 | $203,745 | 0.13% |
| 116 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,086 | $89,242 | 0.06% |