13F HOLDINGS REPORT
Wealth Management Partners, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001085146-24-005032
Total Value
$215.7M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 186,922 | $22.7M | 10.52% |
| 2 | INVESCO QQQ TR | IVZ | 35,693 | $17.4M | 8.08% |
| 3 | APPLE INC | AAPL | 54,462 | $12.7M | 5.88% |
| 4 | ISHARES TR | 464287200 | 18,734 | $10.8M | 5.01% |
| 5 | ISHARES GOLD TR | IAU | 200,679 | $10.0M | 4.62% |
| 6 | MICROSOFT CORP | MSFT | 22,605 | $9.7M | 4.51% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 33,231 | $7.0M | 3.26% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 99,098 | $6.4M | 2.97% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 57,612 | $5.7M | 2.62% |
| 10 | AMAZON COM INC | AMZN | 29,920 | $5.6M | 2.58% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 32,613 | $4.2M | 1.94% |
| 12 | ISHARES TR | 464287663 | 42,616 | $4.1M | 1.89% |
| 13 | TESLA INC | TSLA | 14,546 | $3.8M | 1.76% |
| 14 | EXXON MOBIL CORP | XOM | 31,026 | $3.6M | 1.69% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 38,532 | $3.4M | 1.60% |
| 16 | ISHARES TR | 464287804 | 26,952 | $3.2M | 1.46% |
| 17 | ALPHABET INC | GOOG | 18,831 | $3.1M | 1.46% |
| 18 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 21,857 | $2.9M | 1.35% |
| 19 | ISHARES TR | 46429B697 | 31,718 | $2.9M | 1.34% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,023 | $2.9M | 1.34% |
| 21 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 35,717 | $2.8M | 1.32% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,011 | $2.7M | 1.24% |
| 23 | HOME DEPOT INC | HD | 6,395 | $2.6M | 1.20% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 11,253 | $2.4M | 1.10% |
| 25 | SALESFORCE INC | CRM | 7,757 | $2.1M | 0.98% |
| 26 | CHEVRON CORP NEW | CVX | 13,739 | $2.0M | 0.94% |
| 27 | APPLIED MATLS INC | 038222105 | 9,727 | $2.0M | 0.91% |
| 28 | SUMMIT THERAPEUTICS INC | SMMT | 88,383 | $1.9M | 0.90% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,899 | $1.7M | 0.79% |
| 30 | BROADCOM INC | AVGO | 9,503 | $1.6M | 0.76% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 9,763 | $1.6M | 0.74% |
| 32 | AMERICAN CENTY ETF TR | 025072885 | 15,302 | $1.5M | 0.67% |
| 33 | PALO ALTO NETWORKS INC | PANW | 4,137 | $1.4M | 0.66% |
| 34 | CATERPILLAR INC | CAT | 3,389 | $1.3M | 0.61% |
| 35 | ISHARES TR | 464287507 | 20,929 | $1.3M | 0.60% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 9,479 | $1.3M | 0.60% |
| 37 | ISHARES TR | 464288851 | 14,055 | $1.3M | 0.60% |
| 38 | WALMART INC | WMT | 14,660 | $1.2M | 0.55% |
| 39 | ISHARES TR | 464288570 | 10,807 | $1.2M | 0.55% |
| 40 | VISA INC | V | 4,267 | $1.2M | 0.54% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,765 | $1.2M | 0.54% |
| 42 | ELI LILLY & CO | LLY | 1,313 | $1.2M | 0.54% |
| 43 | ISHARES TR | 464287671 | 8,593 | $1.1M | 0.53% |
| 44 | META PLATFORMS INC | META | 1,934 | $1.1M | 0.51% |
| 45 | VANGUARD INDEX FDS | 922908744 | 6,268 | $1.1M | 0.51% |
| 46 | ISHARES TR | 464287879 | 10,060 | $1.1M | 0.50% |
| 47 | ISHARES TR | 464287481 | 9,161 | $1.1M | 0.50% |
| 48 | ISHARES INC | 464286426 | 13,187 | $1.0M | 0.48% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 1,979 | $972,223 | 0.45% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 24,150 | $898,380 | 0.42% |
| 51 | FREEPORT-MCMORAN INC | FCX | 17,712 | $884,178 | 0.41% |
| 52 | ARK ETF TR | 00214Q203 | 14,348 | $874,080 | 0.41% |
| 53 | ISHARES TR | 464287689 | 2,670 | $872,369 | 0.40% |
| 54 | SHOPIFY INC | SHOP | 10,654 | $853,812 | 0.40% |
| 55 | ARK ETF TR | 00214Q401 | 9,888 | $841,765 | 0.39% |
| 56 | MICRON TECHNOLOGY INC | MU | 7,887 | $817,966 | 0.38% |
| 57 | ISHARES TR | 464287788 | 7,535 | $782,878 | 0.36% |
| 58 | ISHARES TR | 46432F842 | 9,938 | $775,630 | 0.36% |
| 59 | ISHARES TR | 464287796 | 16,712 | $774,434 | 0.36% |
| 60 | ABBVIE INC | ABBV | 3,853 | $760,860 | 0.35% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,649 | $758,969 | 0.35% |
| 62 | MICROSTRATEGY INC | STRK | 4,290 | $723,294 | 0.34% |
| 63 | SHERWIN WILLIAMS CO | SHW | 1,826 | $696,929 | 0.32% |
| 64 | SYSCO CORP | SYY | 8,875 | $692,793 | 0.32% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,723 | $661,511 | 0.31% |
| 66 | CARNIVAL CORP | CUKPF | 32,545 | $601,432 | 0.28% |
| 67 | ISHARES TR | 464288760 | 3,968 | $593,772 | 0.28% |
| 68 | ALPHABET INC | GOOG | 3,563 | $590,846 | 0.27% |
| 69 | JOHNSON & JOHNSON | JNJ | 3,564 | $577,582 | 0.27% |
| 70 | SERVICENOW INC | NOW | 617 | $551,839 | 0.26% |
| 71 | ISHARES TR | 464287614 | 1,350 | $506,763 | 0.23% |
| 72 | CAMBRIA ETF TR | 132061201 | 6,543 | $473,484 | 0.22% |
| 73 | REPUBLIC SVCS INC | 760759100 | 2,305 | $462,936 | 0.21% |
| 74 | DELTA AIR LINES INC DEL | DAL | 9,044 | $459,345 | 0.21% |
| 75 | ISHARES TR | 464287754 | 3,410 | $455,815 | 0.21% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 902 | $446,589 | 0.21% |
| 77 | CITIGROUP INC | C-PR | 6,934 | $434,068 | 0.20% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 9,626 | $432,281 | 0.20% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 2,055 | $426,618 | 0.20% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 2,446 | $423,647 | 0.20% |
| 81 | SPDR GOLD TR | GLD | 1,655 | $402,264 | 0.19% |
| 82 | WELLS FARGO CO NEW | 949746101 | 7,023 | $396,751 | 0.18% |
| 83 | INTUIT | INTU | 638 | $396,198 | 0.18% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,947 | $385,623 | 0.18% |
| 85 | ISHARES TR | 464287838 | 2,559 | $384,248 | 0.18% |
| 86 | ADOBE INC | ADBE | 657 | $340,181 | 0.16% |
| 87 | ISHARES TR | 464287598 | 1,788 | $339,362 | 0.16% |
| 88 | AMERICAN EXPRESS CO | AXP | 1,220 | $330,897 | 0.15% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,435 | $323,433 | 0.15% |
| 90 | SENTINELONE INC | S | 13,011 | $311,223 | 0.14% |
| 91 | CISCO SYS INC | CSCO | 5,571 | $296,489 | 0.14% |
| 92 | ISHARES TR | 464288729 | 1,984 | $295,120 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908769 | 1,022 | $289,366 | 0.13% |
| 94 | CLOUDFLARE INC | NET | 3,435 | $277,857 | 0.13% |
| 95 | FLUOR CORP NEW | FLR | 5,537 | $264,170 | 0.12% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $262,070 | 0.12% |
| 97 | ABBOTT LABS | ABLZF | 2,205 | $251,392 | 0.12% |
| 98 | ISHARES TR | 464287341 | 6,151 | $248,992 | 0.12% |
| 99 | UNION PAC CORP | UNP | 1,009 | $248,698 | 0.12% |
| 100 | TARGET CORP | TGT | 1,554 | $242,265 | 0.11% |
| 101 | PEPSICO INC | PEP | 1,408 | $239,430 | 0.11% |
| 102 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,900 | $223,559 | 0.10% |
| 103 | ISHARES TR | 464287150 | 1,752 | $220,086 | 0.10% |
| 104 | ALLSTATE CORP | ALL-PJ | 1,158 | $219,615 | 0.10% |
| 105 | LOWES COS INC | 548661107 | 801 | $216,951 | 0.10% |
| 106 | MCDONALDS CORP | MCD | 698 | $212,548 | 0.10% |
| 107 | DEVON ENERGY CORP NEW | 25179M103 | 5,432 | $212,503 | 0.10% |
| 108 | INTEL CORP | INTC | 9,025 | $211,727 | 0.10% |
| 109 | BECTON DICKINSON & CO | BDX | 835 | $201,319 | 0.09% |
| 110 | PULSE BIOSCIENCES INC | PLSE | 10,271 | $180,153 | 0.08% |
| 111 | FORD MTR CO | 345370860 | 14,700 | $155,232 | 0.07% |