13F HOLDINGS REPORT
Wealth Management Partners, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002906
Total Value
$205.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 185,891 | $23.0M | 11.17% |
| 2 | INVESCO QQQ TR | IVZ | 39,328 | $18.8M | 9.16% |
| 3 | APPLE INC | AAPL | 56,128 | $11.8M | 5.75% |
| 4 | ISHARES TR | 464287200 | 20,591 | $11.3M | 5.48% |
| 5 | MICROSOFT CORP | MSFT | 22,967 | $10.3M | 4.99% |
| 6 | ISHARES GOLD TR | IAU | 198,716 | $8.7M | 4.25% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 34,262 | $7.0M | 3.41% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 62,662 | $5.8M | 2.82% |
| 9 | AMAZON COM INC | AMZN | 29,681 | $5.7M | 2.79% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 93,118 | $5.7M | 2.77% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 33,928 | $4.0M | 1.96% |
| 12 | EXXON MOBIL CORP | XOM | 33,416 | $3.8M | 1.87% |
| 13 | ISHARES TR | 464287663 | 43,250 | $3.8M | 1.85% |
| 14 | ALPHABET INC | GOOG | 19,340 | $3.5M | 1.73% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,489 | $3.0M | 1.45% |
| 16 | ISHARES TR | 46429B697 | 35,473 | $3.0M | 1.45% |
| 17 | ISHARES TR | 464287804 | 27,170 | $2.9M | 1.41% |
| 18 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 21,910 | $2.7M | 1.31% |
| 19 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 35,939 | $2.6M | 1.29% |
| 20 | TESLA INC | TSLA | 13,362 | $2.6M | 1.29% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,018 | $2.6M | 1.25% |
| 22 | APPLIED MATLS INC | 038222105 | 9,658 | $2.3M | 1.11% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 11,102 | $2.2M | 1.09% |
| 24 | HOME DEPOT INC | HD | 6,454 | $2.2M | 1.08% |
| 25 | CHEVRON CORP NEW | CVX | 14,047 | $2.2M | 1.07% |
| 26 | SALESFORCE INC | CRM | 8,043 | $2.1M | 1.01% |
| 27 | BROADCOM INC | AVGO | 1,014 | $1.6M | 0.79% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 11,525 | $1.6M | 0.77% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 9,659 | $1.6M | 0.76% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,955 | $1.5M | 0.73% |
| 31 | ISHARES TR | 464288851 | 14,106 | $1.4M | 0.68% |
| 32 | MICRON TECHNOLOGY INC | MU | 10,603 | $1.4M | 0.68% |
| 33 | PALO ALTO NETWORKS INC | PANW | 4,031 | $1.4M | 0.66% |
| 34 | AMERICAN CENTY ETF TR | 025072885 | 15,042 | $1.4M | 0.66% |
| 35 | ARK ETF TR | 00214Q203 | 24,610 | $1.4M | 0.66% |
| 36 | ELI LILLY & CO | LLY | 1,458 | $1.3M | 0.64% |
| 37 | ISHARES TR | 464287507 | 20,894 | $1.2M | 0.59% |
| 38 | CATERPILLAR INC | CAT | 3,614 | $1.2M | 0.59% |
| 39 | ISHARES TR | 464288570 | 11,358 | $1.2M | 0.57% |
| 40 | ISHARES TR | 464287671 | 8,870 | $1.1M | 0.55% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,866 | $1.1M | 0.55% |
| 42 | VISA INC | V | 4,267 | $1.1M | 0.54% |
| 43 | ISHARES TR | 464287481 | 9,321 | $1.0M | 0.50% |
| 44 | VANGUARD INDEX FDS | 922908744 | 6,268 | $1.0M | 0.49% |
| 45 | ISHARES TR | 464287879 | 10,310 | $1.0M | 0.49% |
| 46 | WALMART INC | WMT | 14,660 | $992,623 | 0.48% |
| 47 | META PLATFORMS INC | META | 1,834 | $924,856 | 0.45% |
| 48 | SNOWFLAKE INC | SNOW | 6,544 | $884,029 | 0.43% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 1,945 | $865,233 | 0.42% |
| 50 | FREEPORT-MCMORAN INC | FCX | 17,354 | $843,427 | 0.41% |
| 51 | ISHARES TR | 464287689 | 2,674 | $825,384 | 0.40% |
| 52 | ISHARES TR | 464287796 | 16,721 | $802,608 | 0.39% |
| 53 | VANGUARD INDEX FDS | 922908736 | 2,028 | $758,492 | 0.37% |
| 54 | ABBVIE INC | ABBV | 4,342 | $744,740 | 0.36% |
| 55 | ISHARES TR | 46432F842 | 10,197 | $740,681 | 0.36% |
| 56 | ISHARES TR | 464287788 | 7,540 | $713,043 | 0.35% |
| 57 | SYSCO CORP | SYY | 9,892 | $706,209 | 0.34% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,652 | $672,034 | 0.33% |
| 59 | ALPHABET INC | GOOG | 3,562 | $648,864 | 0.32% |
| 60 | MICROSTRATEGY INC | STRK | 429 | $590,939 | 0.29% |
| 61 | SHERWIN WILLIAMS CO | SHW | 1,970 | $587,907 | 0.29% |
| 62 | DUTCH BROS INC | BROS | 12,859 | $532,363 | 0.26% |
| 63 | ISHARES TR | 464288760 | 3,987 | $526,483 | 0.26% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,571 | $521,937 | 0.25% |
| 65 | ISHARES TR | 464287614 | 1,403 | $511,408 | 0.25% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,672 | $487,822 | 0.24% |
| 67 | SERVICENOW INC | NOW | 617 | $485,375 | 0.24% |
| 68 | REPUBLIC SVCS INC | 760759100 | 2,305 | $447,954 | 0.22% |
| 69 | CAMBRIA ETF TR | 132061201 | 6,557 | $447,717 | 0.22% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 2,055 | $438,414 | 0.21% |
| 71 | WELLS FARGO CO NEW | 949746101 | 7,073 | $420,086 | 0.20% |
| 72 | INTUIT | INTU | 637 | $418,643 | 0.20% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 902 | $407,993 | 0.20% |
| 74 | ISHARES TR | 464287754 | 3,415 | $407,888 | 0.20% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,467 | $406,858 | 0.20% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 9,745 | $401,895 | 0.20% |
| 77 | SPDR GOLD TR | GLD | 1,727 | $371,322 | 0.18% |
| 78 | ADOBE INC | ADBE | 647 | $359,434 | 0.17% |
| 79 | ISHARES TR | 464287838 | 2,511 | $351,565 | 0.17% |
| 80 | SUMMIT THERAPEUTICS INC | SMMT | 42,000 | $327,600 | 0.16% |
| 81 | ISHARES TR | 464287598 | 1,788 | $311,952 | 0.15% |
| 82 | BOEING CO | BA-PA | 1,695 | $308,507 | 0.15% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,430 | $307,761 | 0.15% |
| 84 | CLOUDFLARE INC | NET | 3,637 | $301,253 | 0.15% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,096 | $293,133 | 0.14% |
| 86 | ISHARES TR | 464288729 | 2,168 | $292,875 | 0.14% |
| 87 | DEVON ENERGY CORP NEW | 25179M103 | 6,077 | $288,056 | 0.14% |
| 88 | CISCO SYS INC | CSCO | 5,981 | $284,157 | 0.14% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,220 | $282,446 | 0.14% |
| 90 | SUPER MICRO COMPUTER INC | SMCI | 338 | $276,940 | 0.13% |
| 91 | ISHARES TR | 464287341 | 6,151 | $255,328 | 0.12% |
| 92 | GILEAD SCIENCES INC | GILD | 3,605 | $247,352 | 0.12% |
| 93 | FLUOR CORP NEW | FLR | 5,537 | $241,136 | 0.12% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $236,960 | 0.12% |
| 95 | PEPSICO INC | PEP | 1,430 | $235,850 | 0.11% |
| 96 | TARGET CORP | TGT | 1,557 | $230,438 | 0.11% |
| 97 | ABBOTT LABS | ABLZF | 2,205 | $229,122 | 0.11% |
| 98 | BLOCK INC | BSQKZ | 3,544 | $228,553 | 0.11% |
| 99 | UNION PAC CORP | UNP | 1,009 | $228,296 | 0.11% |
| 100 | CVS HEALTH CORP | CVS | 3,824 | $225,845 | 0.11% |
| 101 | SENTINELONE INC | S | 10,521 | $221,467 | 0.11% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,955 | $219,493 | 0.11% |
| 103 | MERCK & CO INC | MRK | 1,752 | $216,898 | 0.11% |
| 104 | ALLSTATE CORP | ALL-PJ | 1,314 | $209,793 | 0.10% |
| 105 | ISHARES TR | 464287150 | 1,752 | $208,103 | 0.10% |
| 106 | WYNN RESORTS LTD | WYNN | 2,310 | $206,745 | 0.10% |
| 107 | FORD MTR CO DEL | 345370860 | 15,131 | $189,749 | 0.09% |