13F HOLDINGS REPORT
Wealth Management Partners, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001791
Total Value
$196.9M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 38,928 | $17.3M | 8.78% |
| 2 | NVIDIA CORPORATION | NVDA | 19,111 | $17.3M | 8.77% |
| 3 | ISHARES TR | 464287200 | 20,304 | $10.7M | 5.42% |
| 4 | MICROSOFT CORP | MSFT | 23,101 | $9.7M | 4.94% |
| 5 | APPLE INC | AAPL | 56,451 | $9.7M | 4.92% |
| 6 | ISHARES GOLD TR | IAU | 196,521 | $8.3M | 4.19% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 32,371 | $6.6M | 3.37% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 63,962 | $6.0M | 3.04% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 92,667 | $5.4M | 2.73% |
| 10 | AMAZON COM INC | AMZN | 28,716 | $5.2M | 2.63% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 34,781 | $4.2M | 2.14% |
| 12 | ISHARES TR | 464287663 | 42,767 | $3.9M | 1.96% |
| 13 | EXXON MOBIL CORP | XOM | 33,003 | $3.8M | 1.95% |
| 14 | ISHARES TR | 46429B697 | 36,825 | $3.1M | 1.56% |
| 15 | ISHARES TR | 464287804 | 27,295 | $3.0M | 1.53% |
| 16 | ALPHABET INC | GOOG | 19,469 | $3.0M | 1.51% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,487 | $2.9M | 1.46% |
| 18 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 21,843 | $2.7M | 1.38% |
| 19 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 35,857 | $2.7M | 1.38% |
| 20 | HOME DEPOT INC | HD | 6,412 | $2.5M | 1.25% |
| 21 | SALESFORCE INC | CRM | 7,911 | $2.4M | 1.21% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,075 | $2.3M | 1.14% |
| 23 | JPMORGAN CHASE & CO | VYLD | 11,198 | $2.2M | 1.14% |
| 24 | CHEVRON CORP NEW | CVX | 13,242 | $2.1M | 1.06% |
| 25 | TESLA INC | TSLA | 11,693 | $2.1M | 1.04% |
| 26 | APPLIED MATLS INC | 038222105 | 9,561 | $2.0M | 1.00% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 10,097 | $1.5M | 0.76% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,991 | $1.5M | 0.75% |
| 29 | ISHARES TR | 464288851 | 13,554 | $1.4M | 0.74% |
| 30 | SNOWFLAKE INC | SNOW | 8,634 | $1.4M | 0.71% |
| 31 | ARK ETF TR | 00214Q203 | 25,079 | $1.4M | 0.70% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 7,482 | $1.4M | 0.69% |
| 33 | AMERICAN CENTY ETF TR | 025072885 | 15,074 | $1.3M | 0.69% |
| 34 | SHOCKWAVE MED INC | 82489T104 | 3,984 | $1.3M | 0.66% |
| 35 | ISHARES TR | 464287507 | 20,880 | $1.3M | 0.64% |
| 36 | ELI LILLY & CO | LLY | 1,573 | $1.2M | 0.62% |
| 37 | VISA INC | V | 4,366 | $1.2M | 0.62% |
| 38 | CATERPILLAR INC | CAT | 3,258 | $1.2M | 0.61% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,892 | $1.2M | 0.58% |
| 40 | SHOPIFY INC | SHOP | 14,602 | $1.1M | 0.57% |
| 41 | ISHARES TR | 464288570 | 11,033 | $1.1M | 0.56% |
| 42 | ISHARES TR | 464287879 | 10,749 | $1.1M | 0.56% |
| 43 | ISHARES TR | 464287481 | 9,579 | $1.1M | 0.56% |
| 44 | CARNIVAL CORP | CUKPF | 64,745 | $1.1M | 0.54% |
| 45 | ISHARES TR | 464287671 | 8,960 | $1.1M | 0.53% |
| 46 | VANGUARD INDEX FDS | 922908744 | 6,271 | $1.0M | 0.52% |
| 47 | MICRON TECHNOLOGY INC | MU | 7,759 | $914,709 | 0.46% |
| 48 | SYSCO CORP | SYY | 10,822 | $878,561 | 0.45% |
| 49 | WALMART INC | WMT | 13,976 | $840,933 | 0.43% |
| 50 | ISHARES TR | 464287689 | 2,703 | $811,116 | 0.41% |
| 51 | FREEPORT-MCMORAN INC | FCX | 17,075 | $802,875 | 0.41% |
| 52 | ISHARES TR | 464287796 | 16,217 | $801,120 | 0.41% |
| 53 | ABBVIE INC | ABBV | 4,341 | $790,495 | 0.40% |
| 54 | CVS HEALTH CORP | CVS | 9,724 | $775,586 | 0.39% |
| 55 | MICROSTRATEGY INC | STRK | 448 | $763,643 | 0.39% |
| 56 | ISHARES TR | 46432F842 | 10,177 | $755,330 | 0.38% |
| 57 | ISHARES TR | 464287788 | 7,495 | $716,882 | 0.36% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,677 | $705,212 | 0.36% |
| 59 | SHERWIN WILLIAMS CO | SHW | 2,020 | $701,607 | 0.36% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,984 | $682,893 | 0.35% |
| 61 | BROADCOM INC | AVGO | 489 | $648,125 | 0.33% |
| 62 | BLACKROCK INC | BLK | 754 | $628,283 | 0.32% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,961 | $626,591 | 0.32% |
| 64 | DUTCH BROS INC | BROS | 18,790 | $620,070 | 0.31% |
| 65 | PALO ALTO NETWORKS INC | PANW | 2,042 | $580,193 | 0.29% |
| 66 | ISHARES TR | 464288778 | 12,875 | $558,518 | 0.28% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,635 | $557,462 | 0.28% |
| 68 | DELTA AIR LINES INC DEL | DAL | 11,594 | $555,005 | 0.28% |
| 69 | WYNN RESORTS LTD | WYNN | 4,817 | $492,427 | 0.25% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 11,669 | $489,649 | 0.25% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,677 | $488,761 | 0.25% |
| 72 | ALPHABET INC | GOOG | 3,162 | $477,241 | 0.24% |
| 73 | ISHARES TR | 464287614 | 1,354 | $456,366 | 0.23% |
| 74 | CAMBRIA ETF TR | 132061201 | 6,156 | $451,051 | 0.23% |
| 75 | ISHARES TR | 464287754 | 3,538 | $444,762 | 0.23% |
| 76 | SERVICENOW INC | NOW | 581 | $442,954 | 0.22% |
| 77 | REPUBLIC SVCS INC | 760759100 | 2,305 | $441,269 | 0.22% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 2,055 | $438,023 | 0.22% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,476 | $401,731 | 0.20% |
| 80 | INTUIT | INTU | 608 | $395,200 | 0.20% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 912 | $380,933 | 0.19% |
| 82 | BOEING CO | BA-PA | 1,927 | $371,892 | 0.19% |
| 83 | ISHARES TR | 464287838 | 2,511 | $370,950 | 0.19% |
| 84 | SPDR GOLD TR | GLD | 1,720 | $353,838 | 0.18% |
| 85 | TARGET CORP | TGT | 1,975 | $349,955 | 0.18% |
| 86 | META PLATFORMS INC | META | 715 | $347,203 | 0.18% |
| 87 | ISHARES TR | 464288760 | 2,586 | $341,171 | 0.17% |
| 88 | ISHARES TR | 464288729 | 2,417 | $337,631 | 0.17% |
| 89 | CLOUDFLARE INC | NET | 3,452 | $334,257 | 0.17% |
| 90 | BLOCK INC | BSQKZ | 3,821 | $323,180 | 0.16% |
| 91 | ISHARES TR | 464287598 | 1,788 | $320,249 | 0.16% |
| 92 | DEVON ENERGY CORP NEW | 25179M103 | 6,327 | $317,484 | 0.16% |
| 93 | ADOBE INC | ADBE | 620 | $312,852 | 0.16% |
| 94 | CISCO SYS INC | CSCO | 6,231 | $310,989 | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,134 | $294,670 | 0.15% |
| 96 | AMERICAN EXPRESS CO | AXP | 1,219 | $277,667 | 0.14% |
| 97 | DISNEY WALT CO | 254687106 | 2,229 | $272,740 | 0.14% |
| 98 | BECTON DICKINSON & CO | BDX | 1,085 | $268,483 | 0.14% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $268,330 | 0.14% |
| 100 | ISHARES TR | 464287341 | 6,151 | $264,185 | 0.13% |
| 101 | ABBOTT LABS | ABLZF | 2,205 | $250,620 | 0.13% |
| 102 | PEPSICO INC | PEP | 1,430 | $250,264 | 0.13% |
| 103 | UNION PAC CORP | UNP | 1,009 | $248,143 | 0.13% |
| 104 | FLUOR CORP NEW | FLR | 5,537 | $234,104 | 0.12% |
| 105 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,100 | $232,323 | 0.12% |
| 106 | MERCK & CO INC | MRK | 1,752 | $231,176 | 0.12% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 574 | $229,078 | 0.12% |
| 108 | ALLSTATE CORP | ALL-PJ | 1,314 | $227,335 | 0.12% |
| 109 | MCDONALDS CORP | MCD | 780 | $219,921 | 0.11% |
| 110 | RTX CORPORATION | RTX | 2,200 | $214,566 | 0.11% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,951 | $214,301 | 0.11% |
| 112 | MOBILEYE GLOBAL INC | MBLY | 6,562 | $210,968 | 0.11% |
| 113 | FORD MTR CO DEL | 345370860 | 15,411 | $204,662 | 0.10% |
| 114 | LOWES COS INC | 548661107 | 801 | $204,039 | 0.10% |
| 115 | ENCOMPASS HEALTH CORP | EHC | 2,466 | $203,679 | 0.10% |
| 116 | ISHARES TR | 464287150 | 1,752 | $202,006 | 0.10% |
| 117 | SUMMIT THERAPEUTICS INC | SMMT | 44,000 | $182,160 | 0.09% |