13F HOLDINGS REPORT (Amended)

Private Portfolio Partners LLC

Quarter ended Q1 2023 · Filed March 14, 2023 · Accession 0001172661-23-001537

Total Value

$246.7M

Positions

208

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (208)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	92,283	$21.0M	8.51%
2	VANGUARD INDEX FDS	922908744	157,854	$16.5M	6.69%
3	VANGUARD INDEX FDS	922908595	43,977	$9.5M	3.83%
4	APPLE INC	AAPL	60,736	$7.0M	2.85%
5	VANGUARD INTL EQUITY INDEX F	922042858	135,488	$5.9M	2.37%
6	VANGUARD INDEX FDS	922908611	51,126	$5.7M	2.29%
7	ISHARES TR	464288414	44,423	$5.1M	2.09%
8	ISHARES TR	464287176	40,674	$5.1M	2.09%
9	ISHARES TR	464288273	80,646	$4.8M	1.93%
10	ISHARES TR	464287200	12,701	$4.3M	1.73%
11	WISDOMTREE TR	WT	66,003	$4.1M	1.65%
12	VANGUARD INDEX FDS	922908751	24,897	$3.8M	1.55%
13	ISHARES TR	464287234	84,023	$3.7M	1.50%
14	ISHARES INC	46434G103	69,083	$3.6M	1.48%
15	ISHARES TR	464287242	25,918	$3.5M	1.42%
16	SPDR S&P 500 ETF TR	SPY	10,378	$3.5M	1.41%
17	AMAZON COM INC	AMZN	987	$3.1M	1.26%
18	VANGUARD TAX-MANAGED INTL FD	921943858	73,083	$3.0M	1.21%
19	ISHARES TR	464288158	27,347	$3.0M	1.20%
20	ISHARES TR	46429B267	101,944	$2.8M	1.15%
21	VANGUARD SPECIALIZED FUNDS	921908844	19,902	$2.6M	1.04%
22	WISDOMTREE TR	WT	120,076	$2.5M	1.03%
23	WISDOMTREE TR	WT	51,637	$2.5M	1.03%
24	ISHARES TR	464288281	22,289	$2.5M	1.00%
25	MICROSOFT CORP	MSFT	11,637	$2.4M	0.99%
26	BRISTOL-MYERS SQUIBB CO	CELG-RI	39,041	$2.4M	0.95%
27	VANGUARD INDEX FDS	922908363	7,585	$2.3M	0.95%
28	OSI ETF TR	67110P407	61,177	$2.2M	0.90%
29	ISHARES TR	464287614	10,146	$2.2M	0.89%
30	ISHARES TR	46435G425	28,156	$2.1M	0.87%
31	VANGUARD INDEX FDS	922908769	11,346	$1.9M	0.78%
32	ISHARES TR	464288885	20,685	$1.9M	0.75%
33	SCHWAB STRATEGIC TR	808524102	23,228	$1.8M	0.75%
34	VANGUARD INDEX FDS	922908637	11,137	$1.7M	0.71%
35	AT&T INC	T-PC	59,076	$1.7M	0.68%
36	INVESCO QQQ TR	IVZ	5,985	$1.7M	0.67%
37	ISHARES TR	464287804	23,130	$1.6M	0.66%
38	ISHARES TR	464288646	28,473	$1.6M	0.63%
39	ISHARES TR	464287168	19,127	$1.6M	0.63%
40	JOHNSON & JOHNSON	JNJ	10,270	$1.5M	0.62%
41	VANECK VECTORS ETF TR	92189F643	27,480	$1.5M	0.61%
42	EXXON MOBIL CORP	XOM	42,103	$1.4M	0.59%
43	VERIZON COMMUNICATIONS INC	VZ	23,377	$1.4M	0.56%
44	ISHARES TR	464288687	35,239	$1.3M	0.52%
45	VANGUARD WORLD FDS	92204A702	4,119	$1.3M	0.52%
46	VANGUARD INTL EQUITY INDEX F	922042718	11,518	$1.2M	0.49%
47	ISHARES TR	46429B689	17,771	$1.2M	0.49%
48	ISHARES TR	46429B697	18,688	$1.2M	0.48%
49	VANGUARD INDEX FDS	922908629	6,723	$1.2M	0.48%
50	SCHWAB STRATEGIC TR	808524797	20,861	$1.2M	0.47%
51	ISHARES TR	464287499	19,887	$1.1M	0.46%
52	CHEVRON CORP NEW	CVX	14,840	$1.1M	0.43%
53	SQUARE INC	BSQKZ	6,562	$1.1M	0.43%
54	ALPHABET INC	GOOG	719	$1.1M	0.43%
55	ISHARES INC	46434G863	29,536	$1.1M	0.43%
56	UNITED PARCEL SERVICE INC	UPS	6,272	$1.0M	0.42%
57	ISHARES TR	464287655	6,967	$1.0M	0.42%
58	ISHARES TR	46434V407	23,302	$1.0M	0.42%
59	ISHARES TR	46432F842	16,617	$1.0M	0.41%
60	JPMORGAN CHASE & CO	VYLD	10,207	$982,628	0.40%
61	SPDR GOLD TR	GLD	5,513	$976,463	0.40%
62	SELECT SECTOR SPDR TR	81369Y803	8,099	$945,198	0.38%
63	BED BATH & BEYOND INC	BBBY-WT	62,772	$940,329	0.38%
64	ISHARES TR	464287598	7,761	$916,852	0.37%
65	ABBVIE INC	ABBV	9,875	$864,967	0.35%
66	ISHARES TR	464287440	7,091	$863,904	0.35%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,005	$852,825	0.35%
68	SELECT SECTOR SPDR TR	81369Y605	35,403	$852,166	0.35%
69	ISHARES TR	464287481	4,919	$850,441	0.34%
70	VANGUARD INDEX FDS	922908553	10,753	$849,129	0.34%
71	ISHARES TR	46432F388	11,328	$835,849	0.34%
72	ALTRIA GROUP INC	MO	21,103	$815,453	0.33%
73	BK OF AMERICA CORP	060505104	32,878	$792,053	0.32%
74	HOME DEPOT INC	HD	2,839	$788,494	0.32%
75	DISNEY WALT CO	254687106	6,345	$787,301	0.32%
76	FACEBOOK INC	META	2,992	$783,605	0.32%
77	SELECT SECTOR SPDR TR	81369Y209	7,363	$776,649	0.31%
78	PROCTER AND GAMBLE CO	742718109	5,464	$759,550	0.31%
79	ISHARES GOLD TRUST	IAU	41,987	$755,346	0.31%
80	DOW INC	DOW	15,523	$730,397	0.30%
81	ISHARES TR	464288588	6,489	$716,463	0.29%
82	PFIZER INC	PFE	19,321	$709,101	0.29%
83	VANGUARD WHITEHALL FDS	921946406	8,654	$700,417	0.28%
84	ISHARES TR	464287291	2,547	$671,605	0.27%
85	MCDONALDS CORP	MCD	3,043	$667,991	0.27%
86	PAYPAL HLDGS INC	PYPL	3,340	$658,080	0.27%
87	TESLA INC	TSLA	1,512	$648,663	0.26%
88	INTEL CORP	INTC	12,424	$643,366	0.26%
89	SHOPIFY INC	SHOP	621	$635,264	0.26%
90	VISA INC	V	3,140	$628,016	0.25%
91	INVESCO EXCHANGE TRADED FD T	IVZ	5,627	$608,419	0.25%
92	ISHARES TR	464287457	6,769	$585,593	0.24%
93	SCHWAB STRATEGIC TR	808524201	7,000	$564,410	0.23%
94	FIRST TR EXCHANGE-TRADED FD	33733E302	2,996	$564,237	0.23%
95	ISHARES TR	464288810	1,863	$558,393	0.23%
96	MERCK & CO. INC	MRK	6,700	$555,832	0.23%
97	MASTERCARD INCORPORATED	MA	1,594	$539,150	0.22%
98	LOCKHEED MARTIN CORP	LMT	1,399	$536,209	0.22%
99	SPDR SER TR	78464A359	7,663	$527,904	0.21%
100	ISHARES TR	464287465	8,191	$521,413	0.21%
101	ISHARES TR	464287770	4,252	$518,899	0.21%
102	CISCO SYS INC	CSCO	13,038	$513,593	0.21%
103	PPG INDS INC	693506107	4,172	$509,390	0.21%
104	UNITEDHEALTH GROUP INC	UNH	1,629	$507,874	0.21%
105	NETFLIX INC	NFLX	999	$499,530	0.20%
106	WALMART INC	WMT	3,545	$496,105	0.20%
107	FIRST TR EXCHANGE-TRADED FD	33738D309	10,743	$494,291	0.20%
108	CITIGROUP INC	C-PR	11,334	$488,621	0.20%
109	MICRON TECHNOLOGY INC	MU	10,297	$483,547	0.20%
110	NVIDIA CORPORATION	NVDA	887	$480,225	0.19%
111	COSTCO WHSL CORP NEW	22160K105	1,331	$472,535	0.19%
112	OSI ETF TR	67110P704	10,710	$472,204	0.19%
113	CVS HEALTH CORP	CVS	8,051	$470,198	0.19%
114	QUALCOMM INC	QCOM	3,978	$468,137	0.19%
115	SPLUNK INC	848637104	2,484	$467,315	0.19%
116	BOEING CO	BA-PA	2,818	$465,754	0.19%
117	EXCHANGE TRADED CONCEPTS TR	301505707	9,419	$453,544	0.18%
118	EQUINIX INC	EQIX	596	$453,443	0.18%
119	ARK ETF TR	00214Q104	4,872	$448,224	0.18%
120	ENTERPRISE PRODS PARTNERS L	293792107	28,250	$446,068	0.18%
121	SPDR DOW JONES INDL AVERAGE	78467X109	1,546	$429,015	0.17%
122	INVESCO EXCH TRADED FD TR II	IVZ	28,808	$424,342	0.17%
123	CELANESE CORP DEL	CE	3,925	$421,741	0.17%
124	INTUITIVE SURGICAL INC	ISRG	592	$420,048	0.17%
125	ELECTRONIC ARTS INC	EA	3,217	$419,529	0.17%
126	CHUBB LIMITED	CB	3,585	$416,311	0.17%
127	COCA COLA CO	KO	8,322	$410,901	0.17%
128	PEPSICO INC	PEP	2,924	$405,320	0.16%
129	HUNTINGTON INGALLS INDS INC	446413106	2,805	$394,804	0.16%
130	ISHARES TR	464287507	2,092	$387,748	0.16%
131	VANECK VECTORS ETF TR	92189H607	3,951	$386,077	0.16%
132	ISHARES TR	46432F339	3,684	$382,210	0.15%
133	MANAGED PORTFOLIO SERIES	56167N720	24,915	$373,237	0.15%
134	COMCAST CORP NEW	CCZ	8,045	$372,199	0.15%
135	HONEYWELL INTL INC	438516106	2,247	$369,946	0.15%
136	INVESCO EXCH TRADED FD TR II	IVZ	8,740	$364,108	0.15%
137	SEA LTD	SE	2,343	$360,916	0.15%
138	ISHARES TR	46434VAX8	13,600	$356,728	0.14%
139	ETF MANAGERS TR	26924G888	8,025	$355,422	0.14%
140	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,143	$354,066	0.14%
141	ISHARES TR	464287309	1,531	$353,783	0.14%
142	ROSS STORES INC	ROST	3,778	$352,644	0.14%
143	ISHARES TR	464287648	1,584	$351,036	0.14%
144	UNION PAC CORP	UNP	1,761	$346,798	0.14%
145	SALESFORCE COM INC	CRM	1,375	$345,565	0.14%
146	ISHARES TR	46435UAA9	12,600	$341,964	0.14%
147	INTERNATIONAL BUSINESS MACHS	INTR	2,795	$340,143	0.14%
148	INVESCO EXCH TRADED FD TR II	IVZ	10,236	$339,856	0.14%
149	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,799	$331,044	0.13%
150	DOCUSIGN INC	DOCU	1,531	$329,532	0.13%
151	ISHARES TR	464289867	6,711	$325,096	0.13%
152	ALIBABA GROUP HLDG LTD	BBAAY	1,046	$307,503	0.12%
153	ABBOTT LABS	ABLZF	2,784	$303,025	0.12%
154	CONSTELLATION BRANDS INC	STZ	1,592	$301,700	0.12%
155	ISHARES TR	46434V613	5,538	$301,170	0.12%
156	ADOBE SYSTEMS INCORPORATED	ADBE	614	$301,124	0.12%
157	ISHARES SILVER TR	SLV	13,873	$300,212	0.12%
158	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,549	$298,063	0.12%
159	VALERO ENERGY CORP	VLO	6,853	$296,872	0.12%
160	CIENA CORP	CIEN	7,475	$296,683	0.12%
161	JOHN HANCOCK EXCHANGE TRADED	47804J842	12,007	$292,747	0.12%
162	EATON VANCE TAX ADVT DIV INC	ETN	14,740	$290,378	0.12%
163	PGIM ETF TR	69344A107	5,803	$289,713	0.12%
164	EATON CORP PLC	ETN	2,784	$284,052	0.12%
165	AUTOMATIC DATA PROCESSING IN	ADP	2,012	$280,705	0.11%
166	INVESCO EXCH TRADED FD TR II	IVZ	4,054	$280,376	0.11%
167	PRUDENTIAL FINL INC	PUKPF	4,330	$275,099	0.11%
168	SELECT SECTOR SPDR TR	81369Y886	4,550	$270,211	0.11%
169	ZOOM VIDEO COMMUNICATIONS IN	ZM	560	$263,262	0.11%
170	AMERICAN ELEC PWR CO INC	025537101	3,141	$256,772	0.10%
171	CIGNA CORP NEW	125523100	1,508	$255,559	0.10%
172	ACCENTURE PLC IRELAND	ACN	1,097	$248,000	0.10%
173	SERVICENOW INC	NOW	510	$247,350	0.10%
174	INVESCO EXCHANGE TRADED FD T	IVZ	6,241	$241,277	0.10%
175	SPDR SER TR	78468R663	2,617	$239,508	0.10%
176	TWILIO INC	TWLO	968	$239,183	0.10%
177	ANTHEM INC	ELV	890	$239,045	0.10%
178	HUBSPOT INC	HUBS	811	$236,999	0.10%
179	SPDR SER TR	78464A763	2,555	$236,085	0.10%
180	WELLS FARGO CO NEW	949746101	10,039	$236,035	0.10%
181	VANGUARD ADMIRAL FDS INC	921932505	1,119	$233,233	0.09%
182	WISDOMTREE TR	WT	4,696	$232,818	0.09%
183	DEXCOM INC	DXCM	564	$232,498	0.09%
184	VODAFONE GROUP PLC NEW	92857W308	17,072	$229,116	0.09%
185	ISHARES TR	464287150	3,032	$228,906	0.09%
186	VANGUARD INDEX FDS	922908538	1,270	$228,778	0.09%
187	VANGUARD INTL EQUITY INDEX F	922042874	4,244	$222,513	0.09%
188	MORGAN STANLEY	MS-PQ	4,583	$221,622	0.09%
189	VANGUARD BD INDEX FDS	921937819	2,349	$219,585	0.09%
190	FIRST TR EXCH TRADED FD III	33739E108	11,393	$218,418	0.09%
191	VANGUARD INDEX FDS	922908512	2,095	$212,451	0.09%
192	SPDR SER TR	78464A409	4,213	$211,113	0.09%
193	GENERAL ELECTRIC CO	GE	33,662	$209,716	0.08%
194	ORACLE CORP	ORCL-PD	3,488	$208,249	0.08%
195	GOLDMAN SACHS ETF TR	NVGLF	3,035	$206,532	0.08%
196	ISHARES TR	464287432	1,264	$206,419	0.08%
197	ISHARES TR	46429B663	2,538	$204,295	0.08%
198	VANECK VECTORS ETF TR	92189F106	5,192	$203,319	0.08%
199	ALPHABET INC	GOOG	138	$202,805	0.08%
200	ISHARES TR	464288760	1,273	$201,656	0.08%
201	RAYTHEON TECHNOLOGIES CORP	RTX	3,480	$200,256	0.08%
202	KINDER MORGAN INC DEL	EP-PC	15,698	$193,556	0.08%
203	BLACKROCK MUNIHLDGS NJ QLTY	BLK	13,350	$181,427	0.07%
204	ORANGE	ORANY	17,112	$177,630	0.07%
205	SMART SAND INC	SND	121,773	$159,523	0.06%
206	HANCOCK JOHN PREM DIVID FD	41013T105	12,775	$159,049	0.06%
207	VAXART INC	VXRT	18,700	$124,355	0.05%
208	MACYS INC	55616P104	12,187	$69,466	0.03%