13F HOLDINGS REPORT (Amended)

Private Portfolio Partners LLC

Quarter ended Q1 2023 · Filed March 14, 2023 · Accession 0001172661-23-001533

Total Value

$308.3M

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	91,649	$23.6M	7.64%
2	VANGUARD INDEX FDS	922908744	171,439	$22.5M	7.31%
3	VANGUARD INDEX FDS	922908595	43,854	$12.0M	3.91%
4	VANGUARD INDEX FDS	922908611	52,217	$8.6M	2.80%
5	APPLE INC	AAPL	57,423	$7.0M	2.27%
6	VANGUARD INTL EQUITY INDEX F	922042858	132,693	$6.9M	2.24%
7	ISHARES TR	464287176	47,447	$6.0M	1.93%
8	ISHARES TR	464288273	82,386	$5.9M	1.92%
9	VANGUARD INDEX FDS	922908751	25,572	$5.5M	1.78%
10	ISHARES TR	464288414	46,496	$5.4M	1.75%
11	WISDOMTREE TR	WT	71,666	$5.2M	1.69%
12	ISHARES TR	464287200	12,443	$5.0M	1.61%
13	ISHARES INC	46434G103	76,572	$4.9M	1.60%
14	ISHARES TR	464287234	87,297	$4.7M	1.51%
15	SPDR S&P 500 ETF TR	SPY	10,892	$4.3M	1.40%
16	VANGUARD TAX-MANAGED INTL FD	921943858	78,253	$3.8M	1.25%
17	WISDOMTREE TR	WT	119,061	$3.7M	1.20%
18	ISHARES TR	46429B267	136,496	$3.6M	1.16%
19	WISDOMTREE TR	WT	55,589	$3.4M	1.11%
20	ISHARES TR	46434V613	59,416	$3.1M	1.02%
21	ISHARES TR	46435G425	34,340	$3.1M	1.01%
22	ISHARES TR	464288158	27,578	$3.0M	0.96%
23	VANGUARD SPECIALIZED FUNDS	921908844	19,628	$2.9M	0.94%
24	VANGUARD INDEX FDS	922908363	7,844	$2.9M	0.93%
25	ISHARES TR	464287614	11,706	$2.8M	0.92%
26	AMAZON COM INC	AMZN	896	$2.8M	0.90%
27	MICROSOFT CORP	MSFT	11,644	$2.7M	0.89%
28	ISHARES TR	464288281	24,001	$2.6M	0.85%
29	BRISTOL-MYERS SQUIBB CO	CELG-RI	39,382	$2.5M	0.81%
30	VANGUARD INDEX FDS	922908769	11,940	$2.5M	0.80%
31	VANGUARD INDEX FDS	922908637	13,148	$2.4M	0.79%
32	ISHARES TR	464287804	21,810	$2.4M	0.77%
33	OSI ETF TR	67110P407	58,681	$2.3M	0.76%
34	SCHWAB STRATEGIC TR	808524102	23,228	$2.2M	0.73%
35	EXXON MOBIL CORP	XOM	39,849	$2.2M	0.72%
36	ISHARES TR	464288646	39,605	$2.2M	0.70%
37	ISHARES TR	464287168	18,821	$2.1M	0.70%
38	INVESCO QQQ TR	IVZ	6,306	$2.0M	0.65%
39	JPMORGAN CHASE & CO	VYLD	12,760	$1.9M	0.63%
40	SCHWAB STRATEGIC TR	808524797	25,929	$1.9M	0.61%
41	ISHARES TR	464288877	36,566	$1.9M	0.60%
42	ISHARES TR	464287242	14,307	$1.9M	0.60%
43	VANECK VECTORS ETF TR	92189F643	26,817	$1.9M	0.60%
44	JOHNSON & JOHNSON	JNJ	10,726	$1.8M	0.57%
45	ISHARES TR	464288687	45,456	$1.7M	0.57%
46	AT&T INC	T-PC	55,197	$1.7M	0.54%
47	VANGUARD INTL EQUITY INDEX F	922042718	12,678	$1.6M	0.53%
48	VANGUARD WORLD FDS	92204A702	4,465	$1.6M	0.52%
49	CHEVRON CORP NEW	CVX	15,228	$1.6M	0.52%
50	ISHARES TR	464288885	15,536	$1.6M	0.51%
51	VANGUARD INDEX FDS	922908629	7,011	$1.6M	0.50%
52	ISHARES TR	464287655	6,680	$1.5M	0.48%
53	ISHARES TR	464288588	13,323	$1.4M	0.47%
54	ISHARES INC	46434G863	31,806	$1.4M	0.45%
55	ALPHABET INC	GOOG	665	$1.4M	0.44%
56	VERIZON COMMUNICATIONS INC	VZ	21,824	$1.3M	0.41%
57	ISHARES TR	464287499	16,901	$1.2M	0.41%
58	ISHARES TR	464287598	8,147	$1.2M	0.40%
59	DISNEY WALT CO	254687106	6,676	$1.2M	0.40%
60	SELECT SECTOR SPDR TR	81369Y605	34,915	$1.2M	0.39%
61	ALTRIA GROUP INC	MO	22,427	$1.1M	0.37%
62	SQUARE INC	BSQKZ	5,035	$1.1M	0.37%
63	BED BATH & BEYOND INC	BBBY-WT	37,674	$1.1M	0.36%
64	SELECT SECTOR SPDR TR	81369Y803	8,075	$1.1M	0.35%
65	ISHARES TR	46435G474	36,271	$1.1M	0.34%
66	ISHARES TR	46432F388	10,303	$1.1M	0.34%
67	UNITED PARCEL SERVICE INC	UPS	6,187	$1.1M	0.34%
68	ABBVIE INC	ABBV	9,719	$1.1M	0.34%
69	SELECT SECTOR SPDR TR	81369Y209	8,954	$1.0M	0.34%
70	DOW INC	DOW	16,009	$1.0M	0.33%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,754	$959,034	0.31%
72	ISHARES TR	46429B697	13,349	$923,623	0.30%
73	ISHARES TR	46429B689	12,516	$913,550	0.30%
74	VANGUARD INDEX FDS	922908553	9,832	$903,179	0.29%
75	FACEBOOK INC	META	3,059	$900,967	0.29%
76	SPDR GOLD TR	GLD	5,629	$900,415	0.29%
77	ISHARES TR	464287481	8,802	$898,378	0.29%
78	ISHARES TR	464287440	7,950	$897,811	0.29%
79	HOME DEPOT INC	HD	2,856	$871,904	0.28%
80	FIRST TR EXCHANGE-TRADED FD	33738D309	17,433	$834,867	0.27%
81	VANGUARD WHITEHALL FDS	921946406	8,223	$831,324	0.27%
82	PAYPAL HLDGS INC	PYPL	3,365	$817,157	0.27%
83	SPDR DOW JONES INDL AVERAGE	78467X109	2,342	$773,444	0.25%
84	MICRON TECHNOLOGY INC	MU	8,568	$755,783	0.25%
85	ISHARES TR	464287291	2,451	$754,303	0.24%
86	FIRST TR EXCHANGE-TRADED FD	33733E302	3,457	$753,903	0.24%
87	ISHARES TR	464287150	8,032	$735,747	0.24%
88	PROCTER AND GAMBLE CO	742718109	5,388	$729,733	0.24%
89	SPDR SER TR	78464A359	8,718	$726,645	0.24%
90	SHOPIFY INC	SHOP	642	$710,373	0.23%
91	ARK ETF TR	00214Q104	5,876	$704,826	0.23%
92	ISHARES TR	464287507	2,703	$703,769	0.23%
93	ISHARES GOLD TR	IAU	43,230	$702,920	0.23%
94	TESLA INC	TSLA	1,021	$681,957	0.22%
95	SCHWAB STRATEGIC TR	808524201	7,058	$677,780	0.22%
96	VISA INC	V	3,171	$671,399	0.22%
97	MCDONALDS CORP	MCD	2,975	$666,875	0.22%
98	OSI ETF TR	67110P704	12,741	$664,061	0.22%
99	UNITEDHEALTH GROUP INC	UNH	1,731	$644,078	0.21%
100	INVESCO EXCHANGE TRADED FD T	IVZ	4,473	$633,666	0.21%
101	INTUITIVE SURGICAL INC	ISRG	848	$626,621	0.20%
102	ISHARES TR	464287465	8,200	$622,158	0.20%
103	MERCK & CO. INC	MRK	8,007	$617,327	0.20%
104	MASTERCARD INCORPORATED	MA	1,722	$613,382	0.20%
105	CELANESE CORP DEL	CE	3,933	$589,203	0.19%
106	BOEING CO	BA-PA	2,249	$572,944	0.19%
107	CHUBB LIMITED	CB	3,620	$571,903	0.19%
108	LOCKHEED MARTIN CORP	LMT	1,547	$571,617	0.19%
109	PPG INDS INC	693506107	3,773	$567,040	0.18%
110	INTEL CORP	INTC	8,766	$561,040	0.18%
111	QUALCOMM INC	QCOM	4,212	$558,528	0.18%
112	NETFLIX INC	NFLX	1,017	$530,528	0.17%
113	ISHARES TR	464287523	1,245	$527,868	0.17%
114	BK OF AMERICA CORP	060505104	13,253	$512,762	0.17%
115	EXCHANGE TRADED CONCEPTS TR	301505707	8,048	$511,130	0.17%
116	ISHARES SILVER TR	SLV	22,423	$509,002	0.17%
117	VANECK VECTORS ETF TR	92189H607	2,624	$501,734	0.16%
118	VANECK VECTORS ETF TR	92189F106	15,341	$498,605	0.16%
119	COSTCO WHSL CORP NEW	22160K105	1,406	$495,699	0.16%
120	EQUINIX INC	EQIX	724	$492,669	0.16%
121	SEA LTD	SE	2,165	$483,293	0.16%
122	CVS HEALTH CORP	CVS	6,404	$481,812	0.16%
123	WALMART INC	WMT	3,506	$476,324	0.15%
124	SPDR SER TR	78464A409	8,378	$472,572	0.15%
125	HONEYWELL INTL INC	438516106	2,165	$470,139	0.15%
126	ISHARES TR	464287796	17,920	$470,064	0.15%
127	ISHARES TR	46432F339	3,845	$468,273	0.15%
128	ETF MANAGERS TR	26924G888	8,025	$462,194	0.15%
129	PFIZER INC	PFE	12,748	$461,889	0.15%
130	ISHARES TR	464287648	1,526	$459,183	0.15%
131	COMCAST CORP NEW	CCZ	8,408	$454,972	0.15%
132	SELECT SECTOR SPDR TR	81369Y704	4,458	$438,907	0.14%
133	ISHARES TR	464288513	5,032	$438,741	0.14%
134	PEPSICO INC	PEP	3,098	$438,232	0.14%
135	INVESCO EXCH TRADED FD TR II	IVZ	29,092	$436,388	0.14%
136	MORGAN STANLEY	MS-PQ	5,598	$434,777	0.14%
137	ELECTRONIC ARTS INC	EA	3,200	$433,184	0.14%
138	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,816	$433,146	0.14%
139	ISHARES TR	46435UAA9	16,200	$432,864	0.14%
140	ISHARES TR	46432F396	2,668	$429,218	0.14%
141	PRUDENTIAL FINL INC	PUKPF	4,625	$421,375	0.14%
142	CISCO SYS INC	CSCO	8,143	$421,105	0.14%
143	JOHN HANCOCK EXCHANGE TRADED	47804J842	12,401	$419,908	0.14%
144	ISHARES TR	464287192	1,623	$418,133	0.14%
145	VANGUARD BD INDEX FDS	921937819	4,710	$417,935	0.14%
146	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,363	$417,542	0.14%
147	ISHARES TR	464287457	4,786	$412,838	0.13%
148	ROSS STORES INC	ROST	3,436	$412,090	0.13%
149	GENERAL ELECTRIC CO	GE	31,280	$410,714	0.13%
150	ISHARES TR	46432F842	5,660	$407,813	0.13%
151	ISHARES TR	464287309	6,158	$400,947	0.13%
152	UNION PAC CORP	UNP	1,813	$399,810	0.13%
153	INTERNATIONAL BUSINESS MACHS	INTR	2,973	$396,202	0.13%
154	INVESCO EXCH TRADED FD TR II	IVZ	7,472	$391,234	0.13%
155	SUBURBAN PROPANE PARTNERS L	SPH	26,179	$387,983	0.13%
156	ISHARES TR	46435GAA0	14,700	$387,492	0.13%
157	WELLS FARGO CO NEW	949746101	9,913	$387,312	0.13%
158	COCA COLA CO	KO	7,314	$385,528	0.13%
159	EATON CORP PLC	ETN	2,784	$384,972	0.12%
160	CONSTELLATION BRANDS INC	STZ	1,674	$381,680	0.12%
161	AUTOMATIC DATA PROCESSING IN	ADP	2,013	$379,565	0.12%
162	SELECT SECTOR SPDR TR	81369Y886	5,912	$378,664	0.12%
163	KINDER MORGAN INC DEL	EP-PC	22,566	$375,730	0.12%
164	ISHARES TR	46434VAX8	14,362	$375,423	0.12%
165	VAXART INC	VXRT	60,600	$366,630	0.12%
166	EATON VANCE TAX ADVT DIV INC	ETN	13,940	$366,204	0.12%
167	NVIDIA CORPORATION	NVDA	678	$362,215	0.12%
168	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,670	$358,448	0.12%
169	ISHARES TR	464289867	6,646	$356,010	0.12%
170	ISHARES TR	464288810	1,076	$355,618	0.12%
171	AMERICAN ELEC PWR CO INC	025537101	4,196	$355,402	0.12%
172	GUIDEWIRE SOFTWARE INC	GWRE	3,437	$349,302	0.11%
173	VANECK MERK GOLD TR	OUNZ	20,968	$348,698	0.11%
174	MANAGED PORTFOLIO SERIES	56167N720	16,755	$339,625	0.11%
175	BHP GROUP LTD	BHPLF	4,749	$329,561	0.11%
176	SALESFORCE COM INC	CRM	1,545	$327,339	0.11%
177	SPLUNK INC	848637104	2,384	$322,984	0.10%
178	DOCUSIGN INC	DOCU	1,594	$322,705	0.10%
179	ANTHEM INC	ELV	894	$320,901	0.10%
180	INVESCO EXCHANGE TRADED FD T	IVZ	3,146	$309,617	0.10%
181	CORTEVA INC	CTVA	6,583	$306,908	0.10%
182	ABBOTT LABS	ABLZF	2,520	$302,081	0.10%
183	TWILIO INC	TWLO	883	$300,891	0.10%
184	ADOBE SYSTEMS INCORPORATED	ADBE	629	$299,008	0.10%
185	DRAFTKINGS INC	DKNG	4,820	$295,611	0.10%
186	SPDR SER TR	78464A763	2,497	$294,735	0.10%
187	ALPHABET INC	GOOG	142	$293,745	0.10%
188	ALPHA ARCHITECT ETF TR	02072L102	8,680	$282,222	0.09%
189	INVESCO EXCHANGE TRADED FD T	IVZ	6,282	$278,481	0.09%
190	SELECT SECTOR SPDR TR	81369Y407	1,651	$277,499	0.09%
191	ACCENTURE PLC IRELAND	ACN	1,003	$277,285	0.09%
192	FIRST TR EXCH TRADED FD III	33739E108	13,741	$276,890	0.09%
193	RAYTHEON TECHNOLOGIES CORP	RTX	3,539	$273,502	0.09%
194	BLACKROCK MUNIHLDGS NJ QLTY	BLK	18,350	$272,681	0.09%
195	ISHARES TR	464288760	2,609	$271,623	0.09%
196	HUBSPOT INC	HUBS	596	$270,709	0.09%
197	INVESCO EXCH TRADED FD TR II	IVZ	3,301	$268,869	0.09%
198	VANGUARD INTL EQUITY INDEX F	922042874	4,244	$267,372	0.09%
199	SELECT SECTOR SPDR TR	81369Y506	5,427	$266,280	0.09%
200	VANGUARD ADMIRAL FDS INC	921932505	1,128	$265,046	0.09%
201	ISHARES TR	46434V621	5,452	$263,177	0.09%
202	ISHARES TR	464287671	2,864	$260,069	0.08%
203	SERVICENOW INC	NOW	515	$257,557	0.08%
204	SMART SAND INC	SND	100,771	$254,951	0.08%
205	ORACLE CORP	ORCL-PD	3,613	$253,560	0.08%
206	ISHARES TR	464287770	1,439	$246,458	0.08%
207	CONOCOPHILLIPS	COP	4,647	$246,152	0.08%
208	ALPHA ARCHITECT ETF TR	02072L409	4,693	$245,209	0.08%
209	NORFOLK SOUTHN CORP	655844108	909	$244,238	0.08%
210	GOLDMAN SACHS ETF TR	NVGLF	3,055	$241,712	0.08%
211	THERMO FISHER SCIENTIFIC INC	TMO	520	$237,318	0.08%
212	ZOOM VIDEO COMMUNICATIONS IN	ZM	732	$235,184	0.08%
213	GLOBAL X FDS	37954Y715	7,018	$232,600	0.08%
214	AXON ENTERPRISE INC	AXON	1,631	$232,287	0.08%
215	SYSCO CORP	SYY	2,927	$230,478	0.07%
216	SNOWFLAKE INC	SNOW	991	$227,216	0.07%
217	SELECT SECTOR SPDR TR	81369Y308	3,267	$223,169	0.07%
218	REGENERON PHARMACEUTICALS	REGN	470	$222,376	0.07%
219	PHILLIPS 66	PSX	2,725	$222,270	0.07%
220	ARK ETF TR	00214Q302	2,494	$221,293	0.07%
221	ROKU INC	ROKU	679	$221,198	0.07%
222	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,650	$218,891	0.07%
223	ISHARES TR	46429B663	2,291	$217,410	0.07%
224	ISHARES TR	464287473	1,954	$213,602	0.07%
225	VODAFONE GROUP PLC NEW	92857W308	11,580	$213,429	0.07%
226	LEMONADE INC	LMND	2,290	$213,268	0.07%
227	GUGGENHEIM TAXABLE MUNICP BO	401664107	9,047	$211,700	0.07%
228	ISHARES TR	464287606	2,698	$211,476	0.07%
229	CIGNA CORP NEW	125523100	870	$210,520	0.07%
230	ISHARES TR	464287630	1,305	$208,260	0.07%
231	ALIBABA GROUP HLDG LTD	BBAAY	908	$205,871	0.07%
232	ISHARES INC	46434G822	2,966	$203,252	0.07%
233	CATERPILLAR INC	CAT	875	$202,932	0.07%
234	ISHARES TR	46434V738	3,726	$201,092	0.07%
235	SPDR INDEX SHS FDS	78463X509	4,572	$200,195	0.06%
236	PROSHARES TR	SPOT	13,892	$193,238	0.06%