13F HOLDINGS REPORT (Amended)

Private Portfolio Partners LLC

Quarter ended Q1 2023 · Filed March 14, 2023 · Accession 0001172661-23-001536

Total Value

$358.9M

Positions

261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (261)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	207,546	$27.4M	7.63%
2	VANGUARD INDEX FDS	922908736	111,453	$24.8M	6.92%
3	VANGUARD INDEX FDS	922908595	64,782	$12.8M	3.56%
4	ISHARES TR	464288414	97,906	$10.4M	2.90%
5	VANGUARD INDEX FDS	922908611	60,898	$9.1M	2.54%
6	ISHARES TR	464287200	23,267	$8.8M	2.46%
7	APPLE INC	AAPL	62,711	$8.6M	2.39%
8	ISHARES TR	464288885	103,876	$8.4M	2.33%
9	ISHARES TR	464287176	70,908	$8.1M	2.25%
10	VANGUARD INTL EQUITY INDEX F	922042858	173,393	$7.2M	2.01%
11	WISDOMTREE TR	WT	89,073	$5.8M	1.63%
12	MICROSOFT CORP	MSFT	21,241	$5.5M	1.52%
13	ISHARES TR	46434V613	112,519	$5.3M	1.47%
14	ISHARES TR	464288273	95,509	$5.2M	1.45%
15	ISHARES TR	464287440	48,483	$5.0M	1.38%
16	ISHARES INC	46434G103	94,219	$4.6M	1.29%
17	ISHARES TR	46435G425	53,371	$4.5M	1.25%
18	VANGUARD INDEX FDS	922908751	25,392	$4.5M	1.25%
19	SPDR S&P 500 ETF TR	SPY	11,701	$4.4M	1.23%
20	WISDOMTREE TR	WT	152,099	$4.3M	1.20%
21	ISHARES TR	464287234	96,007	$3.8M	1.07%
22	ISHARES TR	464288158	36,708	$3.8M	1.07%
23	VANGUARD TAX-MANAGED INTL FD	921943858	93,187	$3.8M	1.06%
24	INVESCO QQQ TR	IVZ	12,488	$3.5M	0.98%
25	SCHWAB STRATEGIC TR	808524797	47,658	$3.4M	0.95%
26	EXXON MOBIL CORP	XOM	39,860	$3.4M	0.95%
27	VANGUARD INDEX FDS	922908363	9,455	$3.3M	0.91%
28	ISHARES TR	46429B267	135,469	$3.2M	0.90%
29	BRISTOL-MYERS SQUIBB CO	CELG-RI	38,877	$3.0M	0.83%
30	VANGUARD SPECIALIZED FUNDS	921908844	18,924	$2.7M	0.76%
31	VANGUARD INDEX FDS	922908769	13,937	$2.6M	0.73%
32	CHEVRON CORP NEW	CVX	17,242	$2.5M	0.70%
33	ISHARES TR	464287614	11,092	$2.4M	0.68%
34	ALPS ETF TR	00162Q387	59,900	$2.4M	0.67%
35	ISHARES TR	464288877	50,137	$2.2M	0.61%
36	VANGUARD INDEX FDS	922908637	12,417	$2.1M	0.60%
37	AMAZON COM INC	AMZN	20,028	$2.1M	0.59%
38	ISHARES INC	46434G822	38,966	$2.1M	0.57%
39	ISHARES TR	464287168	17,456	$2.1M	0.57%
40	SCHWAB STRATEGIC TR	808524102	46,456	$2.1M	0.57%
41	JOHNSON & JOHNSON	JNJ	11,484	$2.0M	0.57%
42	VANECK ETF TRUST	92189F643	29,661	$1.9M	0.53%
43	ISHARES TR	464287655	10,713	$1.8M	0.51%
44	SELECT SECTOR SPDR TR	81369Y506	25,315	$1.8M	0.50%
45	FIRST TR EXCHANGE-TRADED FD	33738D309	39,841	$1.8M	0.49%
46	ABBVIE INC	ABBV	11,366	$1.7M	0.49%
47	VANGUARD WHITEHALL FDS	921946406	16,297	$1.7M	0.46%
48	ISHARES TR	464287804	17,396	$1.6M	0.45%
49	ALPHABET INC	GOOG	718	$1.6M	0.44%
50	VANGUARD INDEX FDS	922908629	7,926	$1.6M	0.44%
51	ISHARES TR	464288281	18,142	$1.5M	0.43%
52	JPMORGAN CHASE & CO	VYLD	13,669	$1.5M	0.43%
53	ISHARES TR	464287507	6,552	$1.5M	0.41%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,422	$1.5M	0.41%
55	VANGUARD INTL EQUITY INDEX F	922042718	14,283	$1.5M	0.41%
56	VANGUARD WHITEHALL FDS	921946885	23,851	$1.5M	0.41%
57	ISHARES TR	464288588	14,975	$1.5M	0.41%
58	VERIZON COMMUNICATIONS INC	VZ	28,633	$1.5M	0.40%
59	SPDR SER TR	78464A656	50,993	$1.4M	0.39%
60	VANGUARD WORLD FDS	92204A702	4,128	$1.3M	0.38%
61	UNITED PARCEL SERVICE INC	UPS	7,250	$1.3M	0.37%
62	VISA INC	V	6,330	$1.2M	0.35%
63	VANGUARD INDEX FDS	922908553	13,661	$1.2M	0.35%
64	SPDR SER TR	78464A409	23,446	$1.2M	0.34%
65	SELECT SECTOR SPDR TR	81369Y209	9,519	$1.2M	0.34%
66	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,465	$1.2M	0.34%
67	FIRST TR EXCHANGE-TRADED FD	33738R506	29,531	$1.2M	0.34%
68	ALTRIA GROUP INC	MO	27,951	$1.2M	0.33%
69	PROCTER AND GAMBLE CO	742718109	8,118	$1.2M	0.33%
70	NVIDIA CORPORATION	NVDA	7,279	$1.1M	0.31%
71	SELECT SECTOR SPDR TR	81369Y803	8,676	$1.1M	0.31%
72	ISHARES TR	464287499	16,976	$1.1M	0.31%
73	ISHARES INC	464286533	19,753	$1.1M	0.31%
74	ISHARES TR	464287598	7,460	$1.1M	0.30%
75	VANGUARD MALVERN FDS	922020805	20,829	$1.0M	0.29%
76	PFIZER INC	PFE	19,574	$1.0M	0.29%
77	ISHARES TR	46435G474	41,431	$1.0M	0.28%
78	AT&T INC	T-PC	48,560	$1.0M	0.28%
79	SPDR GOLD TR	GLD	5,702	$960,559	0.27%
80	ISHARES TR	46429B663	9,418	$945,945	0.26%
81	FIRST TR EXCH TRADED FD III	33739E108	52,965	$912,595	0.25%
82	ISHARES TR	46429B697	12,814	$899,736	0.25%
83	ISHARES TR	464288687	27,196	$894,236	0.25%
84	DOW INC	DOW	17,311	$893,424	0.25%
85	UNITEDHEALTH GROUP INC	UNH	1,714	$880,674	0.25%
86	HOME DEPOT INC	HD	3,093	$848,583	0.24%
87	SPDR DOW JONES INDL AVERAGE	78467X109	2,664	$820,282	0.23%
88	ISHARES TR	46429B689	12,857	$813,988	0.23%
89	BOEING CO	BA-PA	5,874	$803,093	0.22%
90	SELECT SECTOR SPDR TR	81369Y886	11,251	$789,055	0.22%
91	SPDR SER TR	78464A763	6,572	$780,079	0.22%
92	ISHARES GOLD TR	IAU	22,449	$770,242	0.21%
93	LILLY ELI & CO	LLY	2,375	$770,115	0.21%
94	COCA COLA CO	KO	12,067	$759,156	0.21%
95	DISNEY WALT CO	254687106	7,969	$752,364	0.21%
96	INVESCO EXCHANGE TRADED FD T	IVZ	5,573	$748,162	0.21%
97	INTERNATIONAL BUSINESS MACHS	INTR	5,170	$730,068	0.20%
98	SPDR SER TR	78464A359	11,193	$722,640	0.20%
99	ISHARES TR	464288653	5,644	$678,231	0.19%
100	MCDONALDS CORP	MCD	2,744	$677,558	0.19%
101	COSTCO WHSL CORP NEW	22160K105	1,381	$662,068	0.18%
102	ISHARES TR	464287150	7,760	$650,175	0.18%
103	ISHARES TR	464287481	8,140	$644,861	0.18%
104	CVS HEALTH CORP	CVS	6,902	$639,598	0.18%
105	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,197	$637,435	0.18%
106	PRUDENTIAL FINL INC	PUKPF	6,656	$636,925	0.18%
107	EA SERIES TRUST	02072L409	14,946	$635,277	0.18%
108	SCHWAB STRATEGIC TR	808524201	14,116	$630,421	0.18%
109	QUALCOMM INC	QCOM	4,912	$627,469	0.17%
110	CHUBB LIMITED	CB	3,172	$623,730	0.17%
111	PEPSICO INC	PEP	3,727	$621,237	0.17%
112	ISHARES TR	464287465	9,445	$590,258	0.16%
113	MASTERCARD INCORPORATED	MA	1,845	$582,202	0.16%
114	MORGAN STANLEY	MS-PQ	7,548	$574,117	0.16%
115	OSI ETF TR	67110P704	20,990	$568,199	0.16%
116	SELECT SECTOR SPDR TR	81369Y605	18,015	$566,597	0.16%
117	BK OF AMERICA CORP	060505104	18,171	$565,690	0.16%
118	EA SERIES TRUST	02072L102	18,883	$564,247	0.16%
119	ISHARES SILVER TR	SLV	29,672	$553,086	0.15%
120	INTUITIVE SURGICAL INC	ISRG	2,739	$549,745	0.15%
121	META PLATFORMS INC	META	3,402	$548,573	0.15%
122	RAYTHEON TECHNOLOGIES CORP	RTX	5,701	$547,974	0.15%
123	WISDOMTREE TR	WT	8,747	$546,075	0.15%
124	BLACKROCK MUNIHLDGS NJ QLTY	BLK	41,388	$545,908	0.15%
125	VANGUARD BD INDEX FDS	921937827	7,089	$544,364	0.15%
126	ISHARES TR	464287879	6,055	$539,154	0.15%
127	ISHARES TR	46432F339	4,649	$519,543	0.14%
128	HUMANA INC	HUM	1,082	$506,452	0.14%
129	AMERICAN ELEC PWR CO INC	025537101	5,258	$504,476	0.14%
130	ISHARES TR	46435G102	7,251	$502,987	0.14%
131	ISHARES TR	464287192	2,325	$494,993	0.14%
132	WALMART INC	WMT	4,039	$491,136	0.14%
133	ADVANCED MICRO DEVICES INC	AMD	6,384	$488,184	0.14%
134	MERCK & CO INC	MRK	5,329	$485,853	0.14%
135	EQUINIX INC	EQIX	736	$483,579	0.13%
136	CELANESE CORP DEL	CE	4,008	$471,381	0.13%
137	VAXART INC	VXRT	133,550	$467,425	0.13%
138	MICRON TECHNOLOGY INC	MU	8,383	$463,424	0.13%
139	S&P GLOBAL INC	SPGI	1,343	$452,672	0.13%
140	WELLS FARGO CO NEW	949746101	11,482	$449,768	0.13%
141	ALLIANCEBERNSTEIN HLDG L P	01881G106	10,638	$442,347	0.12%
142	LOCKHEED MARTIN CORP	LMT	1,022	$439,492	0.12%
143	INTEL CORP	INTC	11,732	$438,907	0.12%
144	ISHARES TR	464287523	1,253	$438,061	0.12%
145	AUTOMATIC DATA PROCESSING IN	ADP	2,073	$435,617	0.12%
146	ISHARES TR	464287242	3,951	$434,746	0.12%
147	SSGA ACTIVE ETF TR	78467V848	10,192	$429,900	0.12%
148	UNION PAC CORP	UNP	2,014	$429,745	0.12%
149	ENTERPRISE PRODS PARTNERS L	293792107	17,423	$424,601	0.12%
150	COMCAST CORP NEW	CCZ	10,809	$424,184	0.12%
151	ABBOTT LABS	ABLZF	3,902	$424,030	0.12%
152	ISHARES TR	46432F842	7,152	$420,918	0.12%
153	PAYPAL HLDGS INC	PYPL	6,003	$419,250	0.12%
154	FIRST TR EXCHANGE TRADED FD	33734X846	10,336	$415,938	0.12%
155	CISCO SYS INC	CSCO	9,599	$409,329	0.11%
156	GUGGENHEIM TAXABLE MUNICP BO	401664107	22,910	$407,357	0.11%
157	VANECK MERK GOLD TR	OUNZ	23,101	$404,961	0.11%
158	KINDER MORGAN INC DEL	EP-PC	23,908	$400,700	0.11%
159	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,936	$394,798	0.11%
160	CONOCOPHILLIPS	COP	4,354	$391,033	0.11%
161	ISHARES TR	46435GAA0	16,362	$389,252	0.11%
162	ETF MANAGERS TR	26924G888	8,025	$381,671	0.11%
163	PROLOGIS INC.	PLDGP	3,191	$375,422	0.10%
164	JOHN HANCOCK EXCHANGE TRADED	47804J842	12,757	$372,785	0.10%
165	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,165	$367,143	0.10%
166	ISHARES U S ETF TR	46431W853	8,954	$366,595	0.10%
167	SPDR SER TR	78468R788	9,151	$365,226	0.10%
168	GENERAL MTRS CO	37045V100	11,470	$364,295	0.10%
169	ISHARES TR	464287796	9,501	$362,200	0.10%
170	VANECK ETF TRUST	92189H607	1,551	$360,903	0.10%
171	INVESCO EXCH TRADED FD TR II	IVZ	6,917	$355,465	0.10%
172	TESLA INC	TSLA	527	$354,892	0.10%
173	EATON CORP PLC	ETN	2,766	$348,488	0.10%
174	HONEYWELL INTL INC	438516106	1,989	$345,712	0.10%
175	ORACLE CORP	ORCL-PD	4,888	$341,575	0.10%
176	ISHARES TR	464287457	4,123	$341,381	0.10%
177	PERSHING SQUARE TONTINE HLDG	71531R109	17,005	$339,590	0.09%
178	CORTEVA INC	CTVA	6,237	$337,694	0.09%
179	SHOPIFY INC	SHOP	10,770	$336,455	0.09%
180	ISHARES TR	464288760	3,380	$335,195	0.09%
181	BLOCK INC	BSQKZ	5,384	$330,901	0.09%
182	PHILIP MORRIS INTL INC	718172109	3,336	$329,494	0.09%
183	SCHLUMBERGER LTD	SLB	9,133	$326,596	0.09%
184	ALPHABET INC	GOOG	149	$325,930	0.09%
185	VANECK ETF TRUST	92189F700	3,730	$322,570	0.09%
186	VALERO ENERGY CORP	VLO	3,019	$320,919	0.09%
187	CATERPILLAR INC	CAT	1,753	$313,394	0.09%
188	VANECK ETF TRUST	92189F106	11,385	$311,739	0.09%
189	MAGNA INTL INC	559222401	5,609	$307,934	0.09%
190	ISHARES TR	46429B747	3,003	$304,657	0.08%
191	INVESCO EXCHANGE TRADED FD T	IVZ	7,242	$304,170	0.08%
192	AMERICAN TOWER CORP NEW	03027X100	1,189	$303,925	0.08%
193	3M CO	MMM	2,341	$303,058	0.08%
194	ISHARES TR	464287309	5,008	$302,255	0.08%
195	ISHARES TR	464287630	2,191	$298,423	0.08%
196	THERMO FISHER SCIENTIFIC INC	TMO	547	$297,174	0.08%
197	DIMENSIONAL ETF TRUST	25434V401	7,229	$294,582	0.08%
198	SALESFORCE INC	CRM	1,779	$293,606	0.08%
199	FIRST TR EXCHANGE-TRADED FD	33733E302	2,280	$289,628	0.08%
200	PPG INDS INC	693506107	2,519	$288,114	0.08%
201	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,349	$287,823	0.08%
202	SELECT SECTOR SPDR TR	81369Y704	3,285	$286,956	0.08%
203	PHILLIPS 66	PSX	3,474	$284,854	0.08%
204	GSK PLC	GLAXF	6,511	$283,467	0.08%
205	ISHARES TR	46435U713	8,319	$283,211	0.08%
206	WISDOMTREE TR	WT	4,920	$282,022	0.08%
207	IRON MTN INC NEW	46284V101	5,704	$277,751	0.08%
208	ELECTRONIC ARTS INC	EA	2,276	$276,875	0.08%
209	ACCENTURE PLC IRELAND	ACN	995	$276,464	0.08%
210	SELECT SECTOR SPDR TR	81369Y407	2,010	$276,358	0.08%
211	ISHARES TR	464287648	1,328	$273,980	0.08%
212	SUBURBAN PROPANE PARTNERS L	SPH	17,945	$273,845	0.08%
213	ISHARES TR	464287473	2,687	$272,966	0.08%
214	EATON VANCE TAX ADVT DIV INC	ETN	11,296	$269,636	0.08%
215	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,878	$264,339	0.07%
216	ADOBE SYSTEMS INCORPORATED	ADBE	720	$263,563	0.07%
217	FIRST TR EXCHANGE TRADED FD	33734X853	5,914	$256,198	0.07%
218	MANAGED PORTFOLIO SERIES	56167N720	10,537	$255,530	0.07%
219	VANGUARD ADMIRAL FDS INC	921932505	1,168	$254,242	0.07%
220	VANGUARD INTL EQUITY INDEX F	922042874	4,806	$253,896	0.07%
221	SERVICENOW INC	NOW	531	$252,501	0.07%
222	BROADCOM INC	AVGO	518	$251,911	0.07%
223	PARSONS CORP DEL	PSN	6,209	$250,968	0.07%
224	NORFOLK SOUTHN CORP	655844108	1,100	$250,019	0.07%
225	ORAMED PHARMACEUTICALS INC	ORMP	54,010	$247,366	0.07%
226	SYSCO CORP	SYY	2,917	$247,136	0.07%
227	AMGEN INC	AMGN	1,014	$246,720	0.07%
228	REPUBLIC SVCS INC	760759100	1,880	$246,063	0.07%
229	SOUTHERN CO	SOMN	3,440	$245,328	0.07%
230	EXCHANGE TRADED CONCEPTS TR	301505707	5,391	$242,367	0.07%
231	ROSS STORES INC	ROST	3,430	$240,917	0.07%
232	AMERICAN EXPRESS CO	AXP	1,713	$237,589	0.07%
233	ISHARES TR	46434V621	4,928	$234,770	0.07%
234	ISHARES TR	464287622	1,125	$233,730	0.07%
235	GOLDMAN SACHS ETF TR	NVGLF	3,103	$232,539	0.06%
236	ISHARES TR	464287770	1,550	$229,821	0.06%
237	VANGUARD INTL EQUITY INDEX F	922042775	4,556	$227,660	0.06%
238	VANGUARD INDEX FDS	922908512	1,756	$227,483	0.06%
239	GENERAL ELECTRIC CO	369604301	3,542	$225,561	0.06%
240	CIGNA CORP NEW	125523100	855	$225,443	0.06%
241	PROSHARES TR	SPOT	15,403	$221,803	0.06%
242	SOUTH JERSEY INDS INC	838518108	6,368	$217,404	0.06%
243	METLIFE INC	MET-PF	3,433	$215,562	0.06%
244	NETFLIX INC	NFLX	1,228	$214,740	0.06%
245	INVESCO EXCH TRADED FD TR II	IVZ	17,370	$214,350	0.06%
246	ABRDN SILVER ETF TRUST	SIVR	10,107	$196,783	0.05%
247	BED BATH & BEYOND INC	BBBY-WT	37,221	$184,990	0.05%
248	HANCOCK JOHN PREM DIVID FD	41013T105	12,467	$174,787	0.05%
249	LISTED FD TR	53656F417	20,700	$166,221	0.05%
250	VODAFONE GROUP PLC NEW	92857W308	10,466	$163,064	0.05%
251	WARNER BROS DISCOVERY INC	WBD	12,053	$161,751	0.05%
252	VECTOR GROUP LTD	92240M108	14,000	$147,000	0.04%
253	VALLEY NATL BANCORP	919794107	12,645	$131,634	0.04%
254	VIATRIS INC	VTRS	12,182	$127,551	0.04%
255	AGNC INVT CORP	00123Q104	11,149	$123,419	0.03%
256	SACHEM CAP CORP	SCCG	26,000	$106,080	0.03%
257	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,582	$68,450	0.02%
258	BLACKROCK INCOME TR INC	09247F100	14,319	$65,008	0.02%
259	SMART SAND INC	SND	24,514	$49,028	0.01%
260	DISH NETWORK CORPORATION	25470MAD1	25,000	$22,173	0.01%
261	VANECK ETF TRUST	92189F403	16,908	$0	0.00%