13F HOLDINGS REPORT

Private Portfolio Partners LLC

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000380

Total Value

$379.5M

Positions

265

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (265)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	222,164	$31.2M	8.22%
2	VANGUARD INDEX FDS	922908736	109,027	$23.2M	6.12%
3	VANGUARD INDEX FDS	922908595	67,451	$13.5M	3.56%
4	VANGUARD INTL EQUITY INDEX F	922042858	277,773	$10.8M	2.85%
5	VANGUARD MUN BD FDS	922907746	217,817	$10.8M	2.84%
6	SPDR SER TR	78464A854	224,659	$10.1M	2.66%
7	VANGUARD INDEX FDS	922908611	63,384	$10.1M	2.65%
8	APPLE INC	AAPL	60,862	$7.9M	2.08%
9	ISHARES TR	464288885	93,924	$7.9M	2.07%
10	WISDOMTREE TR	WT	93,356	$6.5M	1.72%
11	ISHARES TR	464287440	67,308	$6.4M	1.70%
12	ISHARES TR	464288158	59,431	$6.2M	1.63%
13	ISHARES TR	464287176	57,766	$6.1M	1.62%
14	ISHARES TR	464287614	26,447	$5.7M	1.49%
15	ISHARES TR	464288273	99,207	$5.6M	1.48%
16	WISDOMTREE TR	WT	169,216	$4.8M	1.27%
17	MICROSOFT CORP	MSFT	19,653	$4.7M	1.24%
18	SPDR SER TR	78464A649	185,245	$4.7M	1.23%
19	EXXON MOBIL CORP	XOM	41,734	$4.6M	1.21%
20	VANGUARD INDEX FDS	922908751	24,686	$4.5M	1.19%
21	SPDR S&P 500 ETF TR	SPY	11,730	$4.5M	1.18%
22	VANGUARD TAX-MANAGED FDS	921943858	104,115	$4.4M	1.15%
23	ISHARES TR	464287234	109,232	$4.1M	1.09%
24	SPDR INDEX SHS FDS	78463X889	127,872	$3.8M	1.00%
25	VANGUARD INDEX FDS	922908363	10,791	$3.8M	1.00%
26	SCHWAB STRATEGIC TR	808524797	50,182	$3.8M	1.00%
27	SPDR SER TR	78468R663	36,173	$3.3M	0.87%
28	INVESCO QQQ TR	IVZ	12,154	$3.2M	0.85%
29	CHEVRON CORP NEW	CVX	16,659	$3.0M	0.79%
30	ISHARES INC	46434G822	51,774	$2.8M	0.74%
31	BRISTOL-MYERS SQUIBB CO	CELG-RI	38,714	$2.8M	0.73%
32	VANGUARD SPECIALIZED FUNDS	921908844	17,901	$2.7M	0.72%
33	VANGUARD INDEX FDS	922908769	12,262	$2.3M	0.62%
34	ISHARES TR	464287168	19,238	$2.3M	0.61%
35	SELECT SECTOR SPDR TR	81369Y506	26,240	$2.3M	0.60%
36	ALPS ETF TR	00162Q387	55,319	$2.3M	0.60%
37	ISHARES TR	464287200	5,437	$2.1M	0.55%
38	SCHWAB STRATEGIC TR	808524102	46,456	$2.1M	0.55%
39	JOHNSON & JOHNSON	JNJ	11,569	$2.0M	0.54%
40	VANGUARD INDEX FDS	922908637	11,466	$2.0M	0.53%
41	ISHARES TR	464287655	11,296	$2.0M	0.52%
42	VANGUARD WHITEHALL FDS	921946406	17,918	$1.9M	0.51%
43	FIRST TR EXCHANGE-TRADED FD	33738D309	42,829	$1.9M	0.50%
44	VANECK ETF TRUST	92189F643	28,934	$1.9M	0.49%
45	ABBVIE INC	ABBV	11,234	$1.8M	0.48%
46	AMAZON COM INC	AMZN	21,404	$1.8M	0.47%
47	FIRST TR EXCHANGE-TRADED FD	33739Q408	30,218	$1.8M	0.47%
48	ISHARES TR	464287507	7,236	$1.8M	0.46%
49	SELECT SECTOR SPDR TR	81369Y209	12,171	$1.7M	0.44%
50	SPDR INDEX SHS FDS	78463X509	50,106	$1.7M	0.44%
51	ISHARES TR	464288679	14,743	$1.6M	0.43%
52	ISHARES TR	464287804	16,840	$1.6M	0.42%
53	ISHARES TR	464288281	18,592	$1.6M	0.41%
54	VANGUARD INDEX FDS	922908629	7,631	$1.6M	0.41%
55	ALTRIA GROUP INC	MO	33,958	$1.6M	0.41%
56	SPDR SER TR	78464A409	30,429	$1.5M	0.41%
57	VANGUARD WHITEHALL FDS	921946885	24,497	$1.5M	0.39%
58	VANGUARD INTL EQUITY INDEX F	922042718	14,107	$1.5M	0.38%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,500	$1.4M	0.37%
60	SPDR SER TR	78464A508	35,019	$1.4M	0.36%
61	UNITED PARCEL SERVICE INC	UPS	7,639	$1.3M	0.35%
62	VANGUARD WORLD FDS	92204A702	4,082	$1.3M	0.34%
63	VERIZON COMMUNICATIONS INC	VZ	32,610	$1.3M	0.34%
64	EQUINIX INC	EQIX	1,956	$1.3M	0.34%
65	JPMORGAN CHASE & CO	VYLD	9,513	$1.3M	0.34%
66	VANGUARD MALVERN FDS	922020805	27,237	$1.3M	0.34%
67	ALPHABET INC	GOOG	13,799	$1.2M	0.32%
68	FIRST TR EXCHANGE-TRADED FD	33738R506	27,336	$1.2M	0.32%
69	VANGUARD INDEX FDS	922908553	14,528	$1.2M	0.32%
70	SPDR SER TR	78464A847	27,200	$1.2M	0.30%
71	PROCTER AND GAMBLE CO	742718109	7,599	$1.2M	0.30%
72	ISHARES TR	464287499	16,827	$1.1M	0.30%
73	SELECT SECTOR SPDR TR	81369Y803	8,652	$1.1M	0.28%
74	ISHARES TR	464287598	7,097	$1.1M	0.28%
75	ISHARES TR	464288414	9,846	$1.0M	0.27%
76	ISHARES INC	46434G103	21,950	$1.0M	0.27%
77	SELECT SECTOR SPDR TR	81369Y886	14,283	$1.0M	0.27%
78	HOME DEPOT INC	HD	3,103	$980,250	0.26%
79	SPDR GOLD TR	GLD	5,757	$976,617	0.26%
80	NVIDIA CORPORATION	NVDA	6,675	$975,455	0.26%
81	SPDR SER TR	78468R861	52,399	$966,768	0.25%
82	AT&T INC	T-PC	50,141	$923,092	0.24%
83	SPDR SER TR	78464A656	35,053	$902,977	0.24%
84	PFIZER INC	PFE	17,375	$890,271	0.23%
85	UNITEDHEALTH GROUP INC	UNH	1,632	$865,499	0.23%
86	SPDR DOW JONES INDL AVERAGE	78467X109	2,611	$865,010	0.23%
87	DOW INC	DOW	16,984	$855,808	0.23%
88	SPDR SER TR	78468R853	22,864	$845,269	0.22%
89	INVESCO EXCHANGE TRADED FD T	IVZ	5,960	$841,913	0.22%
90	SPDR SER TR	78464A763	6,488	$811,737	0.21%
91	LILLY ELI & CO	LLY	2,176	$796,118	0.21%
92	VISA INC	V	3,823	$794,332	0.21%
93	ISHARES GOLD TR	IAU	22,819	$789,292	0.21%
94	SPDR SER TR	78468R721	16,982	$774,733	0.20%
95	PRUDENTIAL FINL INC	PUKPF	7,593	$755,229	0.20%
96	BOEING CO	BA-PA	3,912	$745,197	0.20%
97	FIRST TR EXCH TRADED FD III	33739E108	44,226	$742,990	0.20%
98	COCA COLA CO	KO	11,275	$717,233	0.19%
99	CHUBB LIMITED	CB	3,250	$716,916	0.19%
100	EA SERIES TRUST	02072L409	15,593	$716,186	0.19%
101	INTERNATIONAL BUSINESS MACHS	INTR	5,060	$712,841	0.19%
102	SSGA ACTIVE ETF TR	78467V608	17,407	$711,940	0.19%
103	WISDOMTREE TR	WT	13,879	$697,683	0.18%
104	MORGAN STANLEY	MS-PQ	8,011	$681,135	0.18%
105	BANK AMERICA CORP	060505104	20,110	$666,029	0.18%
106	VANECK ETF TRUST	92189F106	22,950	$657,744	0.17%
107	ISHARES TR	464287150	7,629	$646,916	0.17%
108	ORAMED PHARMACEUTICALS INC	ORMP	53,600	$644,808	0.17%
109	COSTCO WHSL CORP NEW	22160K105	1,404	$641,052	0.17%
110	PEPSICO INC	PEP	3,548	$640,961	0.17%
111	MASTERCARD INCORPORATED	MA	1,836	$638,517	0.17%
112	SCHWAB STRATEGIC TR	808524201	14,116	$637,337	0.17%
113	EA SERIES TRUST	02072L102	19,060	$613,065	0.16%
114	SPDR SER TR	78464A391	29,773	$612,129	0.16%
115	SELECT SECTOR SPDR TR	81369Y605	17,849	$610,429	0.16%
116	CVS HEALTH CORP	CVS	6,251	$582,509	0.15%
117	SPDR SER TR	78464A359	8,977	$577,585	0.15%
118	ISHARES TR	464287465	8,720	$572,385	0.15%
119	MCDONALDS CORP	MCD	2,152	$567,069	0.15%
120	QUALCOMM INC	QCOM	5,148	$565,946	0.15%
121	VANGUARD BD INDEX FDS	921937827	7,502	$564,763	0.15%
122	WISDOMTREE TR	WT	8,743	$562,087	0.15%
123	AMERICAN ELEC PWR CO INC	025537101	5,908	$560,992	0.15%
124	HUMANA INC	HUM	1,082	$554,190	0.15%
125	INVESCO ACTVELY MNGD ETC FD	IVZ	37,154	$549,135	0.14%
126	SPDR SER TR	78464A664	18,763	$544,693	0.14%
127	FIRST TR MORNINGSTAR DIVID L	336917109	14,843	$542,649	0.14%
128	BLACKROCK MUNIHLDGS NJ QLTY	BLK	48,872	$541,008	0.14%
129	SPDR SER TR	78468R788	13,582	$537,592	0.14%
130	ALPS ETF TR	00162Q361	22,028	$535,280	0.14%
131	ISHARES TR	46432F339	4,696	$535,163	0.14%
132	ISHARES TR	464287457	6,585	$534,504	0.14%
133	INTUITIVE SURGICAL INC	ISRG	2,009	$533,088	0.14%
134	ISHARES TR	464288687	17,458	$532,990	0.14%
135	ISHARES SILVER TR	SLV	24,047	$529,515	0.14%
136	MERCK & CO INC	MRK	4,681	$519,306	0.14%
137	ISHARES TR	464287481	6,207	$518,931	0.14%
138	ISHARES TR	464287192	2,425	$517,859	0.14%
139	RAYTHEON TECHNOLOGIES CORP	RTX	5,110	$515,689	0.14%
140	CONOCOPHILLIPS	COP	4,354	$513,772	0.14%
141	WALMART INC	WMT	3,598	$510,189	0.13%
142	SPDR SER TR	78464A672	17,933	$506,441	0.13%
143	HARTFORD FDS EXCHANGE TRADED	41653L503	13,228	$496,848	0.13%
144	AUTOMATIC DATA PROCESSING IN	ADP	2,075	$495,694	0.13%
145	KINDER MORGAN INC DEL	EP-PC	27,233	$492,379	0.13%
146	SCHLUMBERGER LTD	SLB	9,133	$488,250	0.13%
147	ISHARES TR	464288588	5,157	$478,312	0.13%
148	ALLIANCEBERNSTEIN HLDG L P	01881G106	13,911	$478,106	0.13%
149	WELLS FARGO CO NEW	949746101	11,499	$474,792	0.13%
150	CISCO SYS INC	CSCO	9,946	$473,819	0.12%
151	PHILLIPS 66	PSX	4,539	$472,384	0.12%
152	ISHARES TR	464287648	2,167	$464,865	0.12%
153	S&P GLOBAL INC	SPGI	1,343	$449,824	0.12%
154	ISHARES TR	464288448	16,560	$449,766	0.12%
155	SUBURBAN PROPANE PARTNERS L	SPH	29,295	$444,702	0.12%
156	EATON CORP PLC	ETN	2,766	$434,124	0.11%
157	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,734	$432,819	0.11%
158	INVESCO ACTIVELY MANAGED ETF	IVZ	4,928	$429,091	0.11%
159	HONEYWELL INTL INC	438516106	1,984	$425,177	0.11%
160	UNION PAC CORP	UNP	2,048	$424,035	0.11%
161	INTEL CORP	INTC	15,817	$418,041	0.11%
162	ISHARES TR	464287242	3,949	$416,343	0.11%
163	PAYPAL HLDGS INC	PYPL	5,845	$416,281	0.11%
164	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,936	$415,887	0.11%
165	JOHN HANCOCK EXCHANGE TRADED	47804J842	13,291	$406,568	0.11%
166	VANECK ETF TRUST	92189H607	1,328	$403,815	0.11%
167	ADVANCED MICRO DEVICES INC	AMD	6,209	$402,157	0.11%
168	ORACLE CORP	ORCL-PD	4,890	$399,728	0.11%
169	MICRON TECHNOLOGY INC	MU	7,996	$399,652	0.11%
170	VANECK MERK GOLD TR	OUNZ	22,498	$397,990	0.10%
171	ETF MANAGERS TR	26924G888	8,048	$397,418	0.10%
172	VALERO ENERGY CORP	VLO	3,130	$397,055	0.10%
173	ENTERPRISE PRODS PARTNERS L	293792107	16,395	$395,441	0.10%
174	SPDR INDEX SHS FDS	78463X871	13,399	$394,063	0.10%
175	PACER FDS TR	69374H881	8,485	$392,431	0.10%
176	ISHARES TR	46432F842	6,216	$383,157	0.10%
177	META PLATFORMS INC	META	3,183	$383,042	0.10%
178	ROSS STORES INC	ROST	3,292	$382,121	0.10%
179	ISHARES TR	46435GAA0	16,362	$382,053	0.10%
180	ISHARES TR	46429B697	5,254	$378,814	0.10%
181	SPDR SER TR	78468R606	16,744	$374,053	0.10%
182	FIRST TR EXCHANGE TRADED FD	33734X846	9,402	$363,945	0.10%
183	INVESCO EXCH TRADED FD TR II	IVZ	6,667	$356,618	0.09%
184	SHOPIFY INC	SHOP	10,115	$351,092	0.09%
185	SELECT SECTOR SPDR TR	81369Y704	3,540	$347,618	0.09%
186	CORTEVA INC	CTVA	5,878	$345,499	0.09%
187	COMCAST CORP NEW	CCZ	9,863	$344,914	0.09%
188	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,056	$334,530	0.09%
189	PHILIP MORRIS INTL INC	718172109	3,255	$329,450	0.09%
190	NETFLIX INC	NFLX	1,115	$328,791	0.09%
191	PPG INDS INC	693506107	2,611	$328,343	0.09%
192	ISHARES TR	46429B663	3,088	$321,916	0.08%
193	WISDOMTREE TR	WT	5,297	$319,703	0.08%
194	DISNEY WALT CO	254687106	3,563	$309,518	0.08%
195	PROSHARES TR	SPOT	20,623	$303,571	0.08%
196	ISHARES TR	464288760	2,709	$303,029	0.08%
197	INVESCO EXCHANGE TRADED FD T	IVZ	6,875	$302,509	0.08%
198	IRON MTN INC DEL	46284V101	6,067	$302,456	0.08%
199	SPDR SER TR	78468R523	3,045	$302,338	0.08%
200	THERMO FISHER SCIENTIFIC INC	TMO	547	$301,232	0.08%
201	DIMENSIONAL ETF TRUST	25434V401	7,054	$293,517	0.08%
202	ISHARES TR	464287309	5,009	$293,012	0.08%
203	FIRST TR EXCHANGE TRADED FD	33734X853	7,445	$289,313	0.08%
204	BROADCOM INC	AVGO	516	$288,513	0.08%
205	BLOCK INC	BSQKZ	4,559	$286,488	0.08%
206	ISHARES TR	46434V621	5,610	$280,494	0.07%
207	VANGUARD INDEX FDS	922908512	2,069	$279,765	0.07%
208	ISHARES TR	464287622	1,326	$279,150	0.07%
209	ABBOTT LABS	ABLZF	2,489	$273,282	0.07%
210	NORFOLK SOUTHN CORP	655844108	1,100	$271,062	0.07%
211	ISHARES TR	464287630	1,952	$270,664	0.07%
212	FIRST TR LRG CP VL ALPHADEX	33735J101	4,111	$270,547	0.07%
213	EATON VANCE TAX ADVT DIV INC	ETN	11,764	$268,219	0.07%
214	ISHARES TR	464287473	2,543	$267,884	0.07%
215	GUGGENHEIM TAXABLE MUNICP BO	401664107	16,288	$266,477	0.07%
216	ELECTRONIC ARTS INC	EA	2,167	$264,764	0.07%
217	ACCENTURE PLC IRELAND	ACN	985	$262,773	0.07%
218	SOUTHERN CO	SOMN	3,649	$260,591	0.07%
219	CATERPILLAR INC	CAT	1,079	$258,422	0.07%
220	GENERAL ELECTRIC CO	369604301	3,079	$258,004	0.07%
221	AMGEN INC	AMGN	981	$257,577	0.07%
222	FIRST TR EXCHANGE-TRADED FD	33733E302	2,084	$256,645	0.07%
223	STRYKER CORPORATION	SYK	1,049	$256,456	0.07%
224	AMERICAN EXPRESS CO	AXP	1,719	$253,930	0.07%
225	MANAGED PORTFOLIO SERIES	56167N720	10,216	$252,227	0.07%
226	METLIFE INC	MET-PF	3,462	$250,568	0.07%
227	VANECK ETF TRUST	92189F700	2,905	$249,365	0.07%
228	VANGUARD ADMIRAL FDS INC	921932505	1,173	$247,528	0.07%
229	ALPHABET INC	GOOG	2,775	$246,226	0.06%
230	ADOBE SYSTEMS INCORPORATED	ADBE	722	$242,975	0.06%
231	REPUBLIC SVCS INC	760759100	1,880	$242,528	0.06%
232	CIGNA CORP NEW	125523100	731	$242,077	0.06%
233	AMERICAN TOWER CORP NEW	03027X100	1,138	$241,003	0.06%
234	ISHARES TR	464287770	1,517	$239,004	0.06%
235	VANGUARD INTL EQUITY INDEX F	922042874	4,308	$238,841	0.06%
236	PROLOGIS INC.	PLDGP	2,118	$238,750	0.06%
237	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,249	$234,188	0.06%
238	VANGUARD SCOTTSDALE FDS	92206C409	3,108	$233,714	0.06%
239	SALESFORCE INC	CRM	1,747	$231,635	0.06%
240	SOUTH JERSEY INDS INC	838518108	6,368	$226,255	0.06%
241	TESLA INC	TSLA	1,836	$226,158	0.06%
242	VANGUARD INTL EQUITY INDEX F	922042775	4,509	$226,062	0.06%
243	GOLDMAN SACHS ETF TR	NVGLF	2,953	$224,812	0.06%
244	SYSCO CORP	SYY	2,922	$223,354	0.06%
245	FIDELITY COMWLTH TR	315912808	5,451	$223,322	0.06%
246	ABRDN SILVER ETF TRUST	SIVR	9,711	$223,159	0.06%
247	AXON ENTERPRISE INC	AXON	1,305	$216,539	0.06%
248	ISHARES TR	46434V613	4,809	$216,067	0.06%
249	SELECT SECTOR SPDR TR	81369Y407	1,666	$215,158	0.06%
250	INVESCO EXCH TRADED FD TR II	IVZ	9,807	$213,491	0.06%
251	DIMENSIONAL ETF TRUST	25434V724	6,141	$205,601	0.05%
252	BP PLC	BPPFF	5,851	$204,370	0.05%
253	EXCHANGE TRADED CONCEPTS TR	301505707	4,347	$201,413	0.05%
254	AGNC INVT CORP	00123Q104	18,899	$195,605	0.05%
255	VECTOR GROUP LTD	92240M108	14,000	$166,040	0.04%
256	INVESCO EXCH TRADED FD TR II	IVZ	14,706	$164,416	0.04%
257	VALLEY NATL BANCORP	919794107	12,648	$143,049	0.04%
258	HANCOCK JOHN PREM DIVID FD	41013T105	10,946	$141,641	0.04%
259	VIATRIS INC	VTRS	12,187	$135,638	0.04%
260	VAXART INC	VXRT	117,970	$113,357	0.03%
261	WARNER BROS DISCOVERY INC	WBD	10,737	$101,786	0.03%
262	VANECK ETF TRUST	92189F403	16,908	$95,533	0.03%
263	SACHEM CAP CORP	SCCG	20,000	$66,000	0.02%
264	SMART SAND INC	SND	24,154	$43,236	0.01%
265	DISH NETWORK CORPORATION	25470MAD1	25,000	$22,622	0.01%