13F HOLDINGS REPORT

Morey & Quinn Wealth Partners, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001023

Total Value

$117.9M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,100	$10.9M	9.27%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	86,713	$7.6M	6.46%
3	APPLE INC	AAPL	30,107	$7.5M	6.40%
4	NVIDIA CORPORATION	NVDA	44,049	$5.9M	5.02%
5	FIRST TR VALUE LINE DIVID IN	33734H106	96,638	$4.2M	3.58%
6	FTAI AVIATION LTD	FTAIN	25,268	$3.6M	3.09%
7	UNION PAC CORP	UNP	15,821	$3.6M	3.06%
8	MICROSOFT CORP	MSFT	8,159	$3.4M	2.92%
9	FIRST TR EXCHANGE-TRADED FD	33738R605	51,457	$3.0M	2.58%
10	AMAZON COM INC	AMZN	11,706	$2.6M	2.18%
11	FIRST TR EXCHANGE-TRADED FD	33738R118	31,286	$2.5M	2.08%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.0M	1.73%
13	ENTERPRISE PRODS PARTNERS L	293792107	64,898	$2.0M	1.73%
14	ALLSTATE CORP	ALL-PJ	10,138	$2.0M	1.66%
15	WALMART INC	WMT	20,402	$1.8M	1.56%
16	FIRST TR EXCHANGE TRADED FD	33734X143	15,613	$1.6M	1.38%
17	ONEOK INC NEW	OKE	15,592	$1.6M	1.33%
18	FIRST TR EXCHANGE-TRADED FD	33733B100	13,043	$1.3M	1.13%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	21,677	$1.3M	1.09%
20	FIRST TR LRGE CP CORE ALPHA	33734K109	12,120	$1.3M	1.07%
21	TESLA INC	TSLA	3,051	$1.2M	1.05%
22	WASTE CONNECTIONS INC	WCN	6,790	$1.2M	0.99%
23	AMPLIFY ETF TR	032108409	28,760	$1.2M	0.99%
24	BOSTON SCIENTIFIC CORP	BSX	12,687	$1.1M	0.96%
25	DEERE & CO	DE	2,439	$1.0M	0.88%
26	HOME DEPOT INC	HD	2,616	$1.0M	0.86%
27	TEMPUR SEALY INTL INC	SGI	17,352	$983,698	0.83%
28	WELLTOWER INC	WELL	7,631	$961,735	0.82%
29	NNN REIT INC	NNN	23,045	$941,372	0.80%
30	SALESFORCE INC	CRM	2,794	$934,159	0.79%
31	VANGUARD INDEX FDS	922908363	1,573	$847,467	0.72%
32	UNITEDHEALTH GROUP INC	UNH	1,632	$825,724	0.70%
33	CVS HEALTH CORP	CVS	17,539	$787,306	0.67%
34	LINCOLN ELEC HLDGS INC	533900106	4,030	$755,504	0.64%
35	COSTCO WHSL CORP NEW	22160K105	812	$744,011	0.63%
36	FIRST TR EXCHANGE TRADED FD	33734X176	4,892	$726,707	0.62%
37	EATON VANCE TAX-MANAGED GLOB	ETN	88,372	$721,999	0.61%
38	EXXON MOBIL CORP	XOM	6,679	$718,460	0.61%
39	ALPHABET INC	GOOG	3,756	$715,293	0.61%
40	ORACLE CORP	ORCL-PD	4,139	$689,723	0.59%
41	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,767	$670,040	0.57%
42	FIRST TR EXCHANGE TRADED FD	33734X846	10,179	$645,876	0.55%
43	NEXPOINT REAL ESTATE FIN INC	NREF-PA	39,639	$621,937	0.53%
44	HANCOCK JOHN INVT TR II	410142103	43,527	$595,440	0.51%
45	FIRST TR LRG CP VL ALPHADEX	33735J101	7,680	$587,213	0.50%
46	EATON VANCE TAX-MANAGED DIVE	ETN	38,836	$580,598	0.49%
47	ALPHABET INC	GOOG	2,982	$564,493	0.48%
48	FIRST TR EXCHANGE-TRADED FD	336920103	4,665	$557,477	0.47%
49	ALLSPRING MULTI SECTOR INCOM	ERC	60,339	$554,515	0.47%
50	MID-AMER APT CMNTYS INC	59522J103	3,579	$553,206	0.47%
51	MONOLITHIC PWR SYS INC	609839105	927	$548,506	0.47%
52	CONAGRA BRANDS INC	CAG	19,675	$545,976	0.46%
53	FIRST TR MORNINGSTAR DIVID L	336917109	13,363	$538,007	0.46%
54	FIRST TR EXCHANGE-TRADED FD	33733E203	3,210	$533,467	0.45%
55	QUALCOMM INC	QCOM	3,472	$533,327	0.45%
56	PEPSICO INC	PEP	3,432	$521,870	0.44%
57	SPDR S&P 500 ETF TR	SPY	879	$515,149	0.44%
58	FIRST TR EXCHANGE-TRADED FD	33733E302	2,063	$501,660	0.43%
59	COLUMBIA ETF TR I	19761L706	14,359	$497,109	0.42%
60	VERIZON COMMUNICATIONS INC	VZ	12,333	$493,188	0.42%
61	VISA INC	V	1,557	$492,074	0.42%
62	FIRST TR EXCHANGE-TRADED FD	33738D309	10,502	$485,612	0.41%
63	FIRST TR SML CP CORE ALPHA F	33734Y109	4,793	$484,361	0.41%
64	PROCTER AND GAMBLE CO	742718109	2,837	$475,613	0.40%
65	UNITED PARCEL SERVICE INC	UPS	3,636	$458,463	0.39%
66	FIRST TR EXCHANGE-TRADED FD	33738R720	10,151	$457,188	0.39%
67	AT&T INC	T-PC	19,689	$448,317	0.38%
68	STARWOOD PPTY TR INC	STHO	22,568	$427,662	0.36%
69	CANADIAN PACIFIC KANSAS CITY	CP	5,843	$422,858	0.36%
70	ISHARES TR	464288687	13,395	$421,139	0.36%
71	LAMB WESTON HLDGS INC	LW	6,234	$416,619	0.35%
72	FIRST TR EXCHANGE TRADED FD	33737K205	4,803	$409,670	0.35%
73	FIRST TR EXCH TRADED FD III	33739E108	22,857	$404,560	0.34%
74	ELI LILLY & CO	LLY	518	$399,896	0.34%
75	TRACTOR SUPPLY CO	TSCO	7,411	$393,222	0.33%
76	CATERPILLAR INC	CAT	1,067	$387,065	0.33%
77	AMGEN INC	AMGN	1,437	$374,540	0.32%
78	RAYMOND JAMES FINL INC	754730109	2,392	$371,549	0.32%
79	MERCK & CO INC	MRK	3,609	$359,023	0.30%
80	DISNEY WALT CO	254687106	3,224	$359,002	0.30%
81	JPMORGAN CHASE & CO.	VYLD	1,488	$356,667	0.30%
82	FIRST TR MID CAP CORE ALPHAD	33735B108	3,073	$355,608	0.30%
83	PROSHARES TR	74348A467	3,551	$353,510	0.30%
84	INVESCO EXCHANGE TRADED FD T	IVZ	5,081	$351,214	0.30%
85	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,489	$344,104	0.29%
86	INVESCO QQQ TR	IVZ	670	$342,295	0.29%
87	NEXTERA ENERGY INC	NEE-PW	4,667	$334,542	0.28%
88	FIRST TR EXCHANGE TRADED FD	33734X101	5,088	$328,837	0.28%
89	META PLATFORMS INC	META	552	$323,202	0.27%
90	FIDUS INVT CORP	316500107	14,778	$310,634	0.26%
91	CURTISS WRIGHT CORP	CW	871	$309,092	0.26%
92	DNP SELECT INCOME FD INC	23325P104	34,700	$306,054	0.26%
93	FIRST TR EXCHANGE TRADED FD	33734X150	4,000	$299,240	0.25%
94	FIRST TR EXCH TRADED FD III	33739P103	4,500	$296,145	0.25%
95	FIRST TR EXCHANGE-TRADED FD	33733E823	9,060	$284,485	0.24%
96	GLOBAL X FDS	37954Y483	15,551	$283,339	0.24%
97	J P MORGAN EXCHANGE TRADED F	46641Q761	4,920	$281,768	0.24%
98	FIRST TR INTER DURATN PFD &	33718W103	15,542	$279,764	0.24%
99	J P MORGAN EXCHANGE TRADED F	46641Q837	5,486	$276,330	0.23%
100	FIRST TR EXCHANGE TRADED FD	33734X135	5,076	$274,764	0.23%
101	NUVEEN DOW 30 DYNMC OVERWRT	NU	17,723	$266,908	0.23%
102	PACER FDS TR	69374H642	13,309	$266,178	0.23%
103	COCA COLA CO	KO	4,090	$254,643	0.22%
104	AVNET INC	AVT	4,820	$252,182	0.21%
105	VALMONT INDS INC	920253101	820	$251,469	0.21%
106	CBRE GROUP INC	CBRE	1,811	$237,766	0.20%
107	SEMPRA	SREA	2,650	$232,458	0.20%
108	MEDTRONIC PLC	MDT	2,873	$229,495	0.19%
109	LADDER CAP CORP	LADR	20,159	$225,579	0.19%
110	CHEVRON CORP NEW	CVX	1,493	$216,246	0.18%
111	AMERICAN HOMES 4 RENT	AMH-PG	5,770	$215,913	0.18%
112	FIRST TR NASDAQ 100 TECH IND	337345102	1,083	$203,972	0.17%
113	ISHARES TR	46429B697	2,295	$203,773	0.17%
114	ROPER TECHNOLOGIES INC	ROP	387	$201,182	0.17%
115	DTE ENERGY CO	DTK	1,664	$200,985	0.17%
116	FIRST TR EXCHNG TRADED FD VI	33740F276	10,101	$196,871	0.17%
117	PIMCO INCOME STRATEGY FD II	72201J104	17,700	$131,865	0.11%
118	ARES COML REAL ESTATE CORP	04013V108	15,651	$92,184	0.08%
119	FTAI INFRASTRUCTURE INC	FIP	11,633	$84,456	0.07%