13F HOLDINGS REPORT (Amended)

Private Portfolio Partners LLC

Quarter ended Q1 2023 · Filed March 14, 2023 · Accession 0001172661-23-001534

Total Value

$405.0M

Positions

281

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (281)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	198,531	$29.3M	7.24%
2	VANGUARD INDEX FDS	922908736	101,401	$29.2M	7.20%
3	VANGUARD INDEX FDS	922908595	55,260	$13.7M	3.39%
4	APPLE INC	AAPL	60,752	$10.6M	2.62%
5	VANGUARD INDEX FDS	922908611	59,172	$10.4M	2.57%
6	ISHARES TR	464287200	22,638	$10.3M	2.54%
7	ISHARES TR	464288885	94,917	$9.1M	2.26%
8	ISHARES TR	464287176	64,592	$8.0M	1.99%
9	VANGUARD INTL EQUITY INDEX F	922042858	170,518	$7.9M	1.94%
10	ISHARES TR	464288414	61,561	$6.7M	1.67%
11	MICROSOFT CORP	MSFT	20,307	$6.3M	1.55%
12	WISDOMTREE TR	WT	83,713	$6.2M	1.52%
13	ISHARES TR	464288273	89,817	$6.0M	1.47%
14	ISHARES TR	46434V613	113,127	$5.6M	1.39%
15	ISHARES TR	46435G425	55,232	$5.6M	1.38%
16	VANGUARD INDEX FDS	922908751	25,457	$5.4M	1.34%
17	SPDR S&P 500 ETF TR	SPY	11,942	$5.4M	1.33%
18	ISHARES INC	46434G103	86,980	$4.8M	1.19%
19	VANGUARD TAX-MANAGED INTL FD	921943858	93,067	$4.5M	1.10%
20	INVESCO QQQ TR	IVZ	12,252	$4.4M	1.10%
21	WISDOMTREE TR	WT	139,086	$4.4M	1.09%
22	ISHARES TR	464287234	94,550	$4.3M	1.05%
23	WISDOMTREE TR	WT	66,554	$4.3M	1.05%
24	VANGUARD INDEX FDS	922908363	9,282	$3.9M	0.95%
25	ISHARES TR	46429B267	139,689	$3.5M	0.86%
26	EXXON MOBIL CORP	XOM	39,978	$3.3M	0.82%
27	SCHWAB STRATEGIC TR	808524797	39,634	$3.1M	0.77%
28	VANGUARD SPECIALIZED FUNDS	921908844	19,170	$3.1M	0.77%
29	AMAZON COM INC	AMZN	952	$3.1M	0.77%
30	VANGUARD INDEX FDS	922908769	13,361	$3.0M	0.75%
31	ISHARES TR	464287614	10,562	$2.9M	0.72%
32	ISHARES TR	464287440	26,680	$2.9M	0.71%
33	BRISTOL-MYERS SQUIBB CO	CELG-RI	39,077	$2.9M	0.70%
34	CHEVRON CORP NEW	CVX	17,124	$2.8M	0.69%
35	VANGUARD INDEX FDS	922908637	13,285	$2.8M	0.68%
36	OSI ETF TR	67110P407	58,457	$2.6M	0.63%
37	ISHARES TR	464287804	23,741	$2.6M	0.63%
38	SCHWAB STRATEGIC TR	808524102	46,456	$2.5M	0.61%
39	ISHARES TR	464288877	47,465	$2.4M	0.59%
40	ISHARES TR	464287168	18,483	$2.4M	0.58%
41	ISHARES TR	464288158	21,419	$2.2M	0.55%
42	VANECK ETF TRUST	92189F643	29,452	$2.2M	0.54%
43	ISHARES TR	464287655	10,612	$2.2M	0.54%
44	JOHNSON & JOHNSON	JNJ	11,335	$2.0M	0.50%
45	ALPHABET INC	GOOG	685	$1.9M	0.47%
46	VANGUARD INDEX FDS	922908629	7,799	$1.9M	0.46%
47	ABBVIE INC	ABBV	11,394	$1.8M	0.46%
48	VANGUARD INTL EQUITY INDEX F	922042718	14,421	$1.8M	0.44%
49	VANGUARD WORLD FDS	92204A702	4,281	$1.8M	0.44%
50	ISHARES TR	464287507	6,586	$1.8M	0.44%
51	JPMORGAN CHASE & CO	VYLD	12,679	$1.7M	0.43%
52	VANGUARD WHITEHALL FDS	921946406	15,383	$1.7M	0.43%
53	ISHARES TR	464288281	17,198	$1.7M	0.42%
54	FIRST TR EXCHANGE-TRADED FD	33738D309	35,447	$1.7M	0.41%
55	SPDR SER TR	78464A656	52,807	$1.6M	0.39%
56	SELECT SECTOR SPDR TR	81369Y506	20,568	$1.6M	0.39%
57	SPDR SER TR	78464A409	23,433	$1.6M	0.38%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,387	$1.5M	0.38%
59	ISHARES TR	464288588	15,093	$1.5M	0.38%
60	UNITED PARCEL SERVICE INC	UPS	7,116	$1.5M	0.38%
61	VANGUARD WHITEHALL FDS	921946885	21,659	$1.5M	0.37%
62	ALTRIA GROUP INC	MO	28,372	$1.5M	0.37%
63	VERIZON COMMUNICATIONS INC	VZ	28,379	$1.4M	0.36%
64	ISHARES TR	464288687	39,367	$1.4M	0.35%
65	VANGUARD INDEX FDS	922908553	13,088	$1.4M	0.35%
66	SELECT SECTOR SPDR TR	81369Y803	8,628	$1.4M	0.34%
67	ISHARES TR	46435G474	48,398	$1.3M	0.33%
68	VISA INC	V	6,004	$1.3M	0.33%
69	ISHARES TR	464287499	17,014	$1.3M	0.33%
70	NVIDIA CORPORATION	NVDA	4,851	$1.3M	0.33%
71	ISHARES TR	464287598	7,829	$1.3M	0.32%
72	PROCTER AND GAMBLE CO	742718109	7,986	$1.2M	0.30%
73	AT&T INC	T-PC	50,170	$1.2M	0.29%
74	SELECT SECTOR SPDR TR	81369Y209	8,565	$1.2M	0.29%
75	FIRST TR EXCH TRADED FD III	33739E108	61,241	$1.2M	0.29%
76	DISNEY WALT CO	254687106	8,380	$1.1M	0.28%
77	DOW INC	DOW	17,225	$1.1M	0.27%
78	ISHARES U S ETF TR	46431W853	27,190	$1.1M	0.27%
79	PFIZER INC	PFE	20,983	$1.1M	0.27%
80	S&P GLOBAL INC	SPGI	2,643	$1.1M	0.27%
81	FIRST TR EXCHANGE-TRADED FD	33738R506	21,744	$1.1M	0.26%
82	ISHARES INC	46434G863	28,840	$1.1M	0.26%
83	BOEING CO	BA-PA	5,502	$1.1M	0.26%
84	SPDR GOLD TR	GLD	5,687	$1.0M	0.25%
85	ISHARES TR	46429B697	13,178	$1.0M	0.25%
86	SPDR SER TR	78464A359	11,989	$922,627	0.23%
87	VANGUARD MALVERN FDS	922020805	17,977	$920,627	0.23%
88	HOME DEPOT INC	HD	2,982	$892,789	0.22%
89	SPDR DOW JONES INDL AVERAGE	78467X109	2,537	$879,933	0.22%
90	COCA COLA CO	KO	14,062	$871,852	0.22%
91	ISHARES TR	46429B689	11,969	$863,513	0.21%
92	UNITEDHEALTH GROUP INC	UNH	1,682	$857,898	0.21%
93	SPDR SER TR	78464A763	6,692	$857,325	0.21%
94	ISHARES GOLD TR	IAU	22,333	$822,543	0.20%
95	ISHARES TR	464287481	8,140	$818,078	0.20%
96	BED BATH & BEYOND INC	BBBY-WT	36,182	$815,181	0.20%
97	INTUITIVE SURGICAL INC	ISRG	2,689	$811,218	0.20%
98	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,617	$810,667	0.20%
99	VAXART INC	VXRT	160,550	$809,172	0.20%
100	SELECT SECTOR SPDR TR	81369Y886	10,748	$800,320	0.20%
101	ISHARES TR	464287150	7,761	$783,471	0.19%
102	COSTCO WHSL CORP NEW	22160K105	1,350	$777,825	0.19%
103	SCHWAB STRATEGIC TR	808524201	14,116	$760,147	0.19%
104	OSI ETF TR	67110P704	20,129	$757,454	0.19%
105	SELECT SECTOR SPDR TR	81369Y605	19,266	$738,308	0.18%
106	META PLATFORMS INC	META	3,312	$736,456	0.18%
107	ISHARES TR	464287796	17,935	$733,911	0.18%
108	BLOCK INC	BSQKZ	5,389	$730,748	0.18%
109	PRUDENTIAL FINL INC	PUKPF	6,057	$715,863	0.18%
110	ISHARES SILVER TR	SLV	30,984	$708,914	0.18%
111	ALPHA ARCHITECT ETF TR	02072L409	14,342	$708,638	0.17%
112	ISHARES TR	464287465	9,627	$708,554	0.17%
113	QUALCOMM INC	QCOM	4,631	$707,822	0.17%
114	CVS HEALTH CORP	CVS	6,887	$697,111	0.17%
115	ADVANCED MICRO DEVICES INC	AMD	6,319	$690,919	0.17%
116	PAYPAL HLDGS INC	PYPL	5,972	$690,662	0.17%
117	BK OF AMERICA CORP	060505104	16,704	$688,540	0.17%
118	MCDONALDS CORP	MCD	2,782	$688,118	0.17%
119	INVESCO EXCHANGE TRADED FD T	IVZ	4,323	$681,913	0.17%
120	LILLY ELI & CO	LLY	2,374	$680,039	0.17%
121	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,812	$676,145	0.17%
122	INTERNATIONAL BUSINESS MACHS	INTR	5,159	$670,894	0.17%
123	PPG INDS INC	693506107	5,096	$667,939	0.16%
124	CHUBB LIMITED	CB	3,122	$667,914	0.16%
125	MASTERCARD INCORPORATED	MA	1,845	$659,381	0.16%
126	ISHARES TR	464287291	11,346	$658,191	0.16%
127	ALPHA ARCHITECT ETF TR	02072L102	17,938	$656,172	0.16%
128	MICRON TECHNOLOGY INC	MU	8,379	$652,653	0.16%
129	ISHARES TR	464288653	4,826	$649,733	0.16%
130	SUBURBAN PROPANE PARTNERS L	SPH	40,296	$648,767	0.16%
131	RAYTHEON TECHNOLOGIES CORP	RTX	6,165	$610,849	0.15%
132	ISHARES TR	46432F339	4,520	$608,566	0.15%
133	PEPSICO INC	PEP	3,586	$600,269	0.15%
134	ISHARES TR	464287523	1,253	$593,020	0.15%
135	TESLA INC	TSLA	547	$589,447	0.15%
136	WALMART INC	WMT	3,945	$587,583	0.15%
137	MORGAN STANLEY	MS-PQ	6,687	$584,493	0.14%
138	SSGA ACTIVE ETF TR	78467V848	13,005	$582,269	0.14%
139	ISHARES TR	46432F388	5,528	$578,100	0.14%
140	SHOPIFY INC	SHOP	855	$577,946	0.14%
141	CELANESE CORP DEL	CE	4,008	$572,623	0.14%
142	ISHARES TR	464287192	2,075	$560,146	0.14%
143	WELLS FARGO CO NEW	949746101	11,475	$556,111	0.14%
144	UNION PAC CORP	UNP	2,013	$550,091	0.14%
145	VANGUARD BD INDEX FDS	921937827	7,019	$546,780	0.14%
146	EQUINIX INC	EQIX	735	$545,643	0.13%
147	ISHARES TR	464287242	4,424	$535,044	0.13%
148	CISCO SYS INC	CSCO	9,441	$526,446	0.13%
149	GUGGENHEIM TAXABLE MUNICP BO	401664107	25,495	$507,111	0.13%
150	INTEL CORP	INTC	10,199	$505,511	0.12%
151	PROLOGIS INC.	PLDGP	3,119	$503,799	0.12%
152	GENERAL MTRS CO	37045V100	11,470	$501,709	0.12%
153	FIRST TR EXCHANGE-TRADED FD	33733E302	2,659	$499,573	0.12%
154	COMCAST CORP NEW	CCZ	10,632	$497,814	0.12%
155	AMERICAN ELEC PWR CO INC	025537101	4,936	$492,514	0.12%
156	ISHARES TR	46432F842	7,006	$487,029	0.12%
157	VANECK ETF TRUST	92189F106	12,487	$478,883	0.12%
158	MERCK & CO INC	MRK	5,824	$477,915	0.12%
159	AUTOMATIC DATA PROCESSING IN	ADP	2,073	$471,774	0.12%
160	HUMANA INC	HUM	1,082	$470,854	0.12%
161	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,958	$470,791	0.12%
162	ETF MANAGERS TR	26924G888	8,025	$469,057	0.12%
163	COINBASE GLOBAL INC	COIN	2,444	$464,018	0.11%
164	ABBOTT LABS	ABLZF	3,900	$461,663	0.11%
165	ENTERPRISE PRODS PARTNERS L	293792107	17,836	$460,347	0.11%
166	CATERPILLAR INC	CAT	2,007	$447,394	0.11%
167	VANECK ETF TRUST	92189H607	1,581	$446,882	0.11%
168	SSGA ACTIVE ETF TR	78467V608	9,939	$446,873	0.11%
169	KINDER MORGAN INC DEL	EP-PC	23,213	$438,975	0.11%
170	JOHN HANCOCK EXCHANGE TRADED	47804J842	12,729	$436,655	0.11%
171	CONOCOPHILLIPS	COP	4,354	$435,400	0.11%
172	SELECT SECTOR SPDR TR	81369Y407	2,343	$433,615	0.11%
173	ISHARES TR	464287309	5,533	$422,627	0.10%
174	NETFLIX INC	NFLX	1,122	$420,290	0.10%
175	EATON CORP PLC	ETN	2,766	$419,768	0.10%
176	ALPHABET INC	GOOG	149	$416,156	0.10%
177	ISHARES TR	46435GAA0	16,762	$413,183	0.10%
178	ISHARES TR	46435UAA9	16,480	$411,011	0.10%
179	INVESCO EXCH TRADED FD TR II	IVZ	30,147	$409,108	0.10%
180	EATON VANCE TAX ADVT DIV INC	ETN	13,914	$403,228	0.10%
181	MANAGED PORTFOLIO SERIES	56167N720	15,171	$401,888	0.10%
182	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,764	$401,680	0.10%
183	ORACLE CORP	ORCL-PD	4,838	$400,251	0.10%
184	LAM RESEARCH CORP	LRCX	733	$394,119	0.10%
185	INVESCO EXCH TRADED FD TR II	IVZ	7,042	$392,944	0.10%
186	SALESFORCE COM INC	CRM	1,832	$388,970	0.10%
187	HONEYWELL INTL INC	438516106	1,989	$387,024	0.10%
188	VANECK ETF TRUST	92189F700	3,655	$382,094	0.09%
189	SCHLUMBERGER LTD	SLB	9,133	$377,284	0.09%
190	VANECK MERK GOLD TR	OUNZ	19,905	$374,811	0.09%
191	3M CO	MMM	2,482	$369,617	0.09%
192	PHILLIPS 66	PSX	4,247	$366,948	0.09%
193	ORAMED PHARMACEUTICALS INC	ORMP	42,250	$365,463	0.09%
194	INVESCO EXCHANGE TRADED FD T	IVZ	7,313	$365,025	0.09%
195	LYONDELLBASELL INDUSTRIES N	LYB	3,548	$364,892	0.09%
196	SPDR SER TR	78468R788	8,295	$364,571	0.09%
197	ISHARES TR	46434VAX8	14,362	$363,071	0.09%
198	CORTEVA INC	CTVA	6,306	$362,481	0.09%
199	GENERAL ELECTRIC CO	369604301	3,956	$362,013	0.09%
200	MAGNA INTL INC	559222401	5,609	$360,715	0.09%
201	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,345	$360,520	0.09%
202	ISHARES TR	464287648	1,396	$357,027	0.09%
203	CONSTELLATION BRANDS INC	STZ	1,544	$355,747	0.09%
204	DIMENSIONAL ETF TRUST	25434V401	7,229	$354,366	0.09%
205	ISHARES TR	464287630	2,139	$345,321	0.09%
206	CITIGROUP INC	C-PR	6,446	$344,216	0.08%
207	PERSHING SQUARE TONTINE HLDG	71531R109	17,005	$338,229	0.08%
208	ACCENTURE PLC IRELAND	ACN	995	$335,585	0.08%
209	SELECT SECTOR SPDR TR	81369Y704	3,233	$333,005	0.08%
210	PHILIP MORRIS INTL INC	718172109	3,534	$332,019	0.08%
211	BLACKROCK MUNIHLDGS NJ QLTY	BLK	24,650	$329,078	0.08%
212	IRON MTN INC NEW	46284V101	5,903	$327,099	0.08%
213	ADOBE SYSTEMS INCORPORATED	ADBE	716	$326,224	0.08%
214	VANGUARD ADMIRAL FDS INC	921932505	1,166	$321,459	0.08%
215	AMERICAN EXPRESS CO	AXP	1,703	$318,495	0.08%
216	BROADCOM INC	AVGO	503	$316,988	0.08%
217	NORFOLK SOUTHN CORP	655844108	1,100	$313,742	0.08%
218	THERMO FISHER SCIENTIFIC INC	TMO	531	$313,635	0.08%
219	EXCHANGE TRADED CONCEPTS TR	301505707	5,338	$311,206	0.08%
220	ROSS STORES INC	ROST	3,425	$309,862	0.08%
221	VANGUARD INTL EQUITY INDEX F	922042874	4,946	$308,056	0.08%
222	ISHARES TR	464287473	2,520	$301,519	0.07%
223	SERVICENOW INC	NOW	530	$295,152	0.07%
224	ELECTRONIC ARTS INC	EA	2,276	$287,937	0.07%
225	ISHARES TR	464288760	2,589	$286,835	0.07%
226	VALERO ENERGY CORP	VLO	2,816	$285,997	0.07%
227	AIRBNB INC	ABNB	1,664	$285,809	0.07%
228	AMERICAN TOWER CORP NEW	03027X100	1,133	$284,874	0.07%
229	GLAXOSMITHKLINE PLC	GLAXF	6,525	$284,249	0.07%
230	ISHARES TR	46429B663	2,632	$281,406	0.07%
231	ISHARES TR	464287622	1,125	$281,329	0.07%
232	ISHARES TR	464287770	1,549	$279,474	0.07%
233	PARSONS CORP DEL	PSN	7,209	$278,988	0.07%
234	VANGUARD INDEX FDS	922908512	1,856	$277,882	0.07%
235	GOLDMAN SACHS ETF TR	NVGLF	3,119	$277,716	0.07%
236	DATADOG INC	DDOG	1,809	$274,009	0.07%
237	ISHARES TR	46434V621	5,029	$268,629	0.07%
238	FIDELITY COMWLTH TR	315912808	4,741	$263,459	0.07%
239	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,228	$262,352	0.06%
240	VANGUARD INTL EQUITY INDEX F	922042775	4,553	$262,213	0.06%
241	HUBSPOT INC	HUBS	551	$261,692	0.06%
242	ISHARES TR	464287671	2,476	$261,644	0.06%
243	WISDOMTREE TR	WT	4,012	$255,461	0.06%
244	DEXCOM INC	DXCM	495	$253,242	0.06%
245	REPUBLIC SVCS INC	760759100	1,880	$249,128	0.06%
246	SOUTHERN CO	SOMN	3,420	$248,044	0.06%
247	LISTED FD TR	53656F417	20,700	$247,572	0.06%
248	CSX CORP	CSX	6,500	$243,462	0.06%
249	SYSCO CORP	SYY	2,915	$238,054	0.06%
250	STRYKER CORPORATION	SYK	886	$237,100	0.06%
251	AMGEN INC	AMGN	978	$236,543	0.06%
252	SPDR SER TR	78464A821	3,140	$233,019	0.06%
253	SEA LTD	SE	1,944	$232,872	0.06%
254	ISHARES TR	464287606	3,000	$231,853	0.06%
255	PROSHARES TR	SPOT	19,950	$231,021	0.06%
256	SOUTH JERSEY INDS INC	838518108	6,618	$228,652	0.06%
257	FIRST TR EXCHANGE TRADED FD	33734X853	4,659	$227,197	0.06%
258	ABRDN SILVER ETF TRUST	SIVR	9,452	$225,430	0.06%
259	AXON ENTERPRISE INC	AXON	1,603	$220,781	0.05%
260	INTERCONTINENTAL EXCHANGE IN	45866F104	1,636	$216,249	0.05%
261	INVESCO EXCH TRADED FD TR II	IVZ	9,905	$215,632	0.05%
262	AMERISOURCEBERGEN CORP	COR	1,392	$215,384	0.05%
263	DOCUSIGN INC	DOCU	1,999	$214,133	0.05%
264	STRATEGY SHS	STRD	5,983	$212,815	0.05%
265	INVESCO EXCHANGE TRADED FD T	IVZ	3,157	$205,678	0.05%
266	CIGNA CORP NEW	125523100	854	$204,644	0.05%
267	VANECK ETF TRUST	92189F676	751	$202,740	0.05%
268	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,864	$200,517	0.05%
269	LOWES COS INC	548661107	990	$200,355	0.05%
270	HANCOCK JOHN PREM DIVID FD	41013T105	11,277	$185,056	0.05%
271	VODAFONE GROUP PLC NEW	92857W308	10,781	$179,184	0.04%
272	VECTOR GROUP LTD	92240M108	14,000	$168,560	0.04%
273	VALLEY NATL BANCORP	919794107	12,645	$164,638	0.04%
274	SACHEM CAP CORP	SCCG	26,000	$133,120	0.03%
275	VIATRIS INC	VTRS	10,633	$115,697	0.03%
276	SMART SAND INC	SND	25,591	$88,289	0.02%
277	VANECK ETF TRUST	92189F403	16,908	$87,319	0.02%
278	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,282	$79,425	0.02%
279	BLACKROCK INCOME TR INC	09247F100	14,319	$73,456	0.02%
280	CRONOS GROUP INC	CRON	12,625	$49,111	0.01%
281	VERB TECHNOLOGY CO INC	92337U104	15,000	$14,222	0.00%