13F HOLDINGS REPORT (Amended)

Private Portfolio Partners LLC

Quarter ended Q1 2023 · Filed March 14, 2023 · Accession 0001172661-23-001538

Total Value

$350.2M

Positions

255

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (255)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	91,978	$26.7M	7.62%
2	VANGUARD INDEX FDS	922908744	181,254	$24.5M	7.01%
3	VANGUARD INDEX FDS	922908595	45,225	$12.7M	3.62%
4	VANGUARD INDEX FDS	922908611	55,314	$9.4M	2.67%
5	APPLE INC	AAPL	58,228	$8.2M	2.35%
6	ISHARES TR	464287176	63,483	$8.1M	2.32%
7	VANGUARD INTL EQUITY INDEX F	922042858	141,562	$7.1M	2.02%
8	ISHARES TR	464288273	86,733	$6.5M	1.84%
9	ISHARES TR	464287200	14,059	$6.1M	1.73%
10	WISDOMTREE TR	WT	79,195	$6.0M	1.72%
11	ISHARES TR	464288414	50,745	$5.9M	1.68%
12	VANGUARD INDEX FDS	922908751	25,558	$5.6M	1.60%
13	ISHARES INC	46434G103	84,181	$5.2M	1.48%
14	ISHARES TR	46435G425	50,005	$4.9M	1.41%
15	ISHARES TR	464287234	89,817	$4.5M	1.29%
16	ISHARES TR	46434V613	80,341	$4.3M	1.22%
17	WISDOMTREE TR	WT	135,482	$4.2M	1.19%
18	WISDOMTREE TR	WT	62,768	$4.0M	1.13%
19	SPDR S&P 500 ETF TR	SPY	9,192	$3.9M	1.13%
20	VANGUARD TAX-MANAGED INTL FD	921943858	75,603	$3.8M	1.09%
21	MICROSOFT CORP	MSFT	13,502	$3.8M	1.09%
22	ISHARES TR	464288281	28,767	$3.2M	0.90%
23	VANGUARD INDEX FDS	922908363	7,901	$3.1M	0.89%
24	ISHARES TR	46429B267	116,651	$3.1M	0.88%
25	VANGUARD SPECIALIZED FUNDS	921908844	19,607	$3.0M	0.86%
26	ISHARES TR	464288158	27,176	$2.9M	0.83%
27	AMAZON COM INC	AMZN	881	$2.9M	0.83%
28	ISHARES TR	464287614	10,179	$2.8M	0.80%
29	VANGUARD INDEX FDS	922908637	13,640	$2.7M	0.78%
30	ISHARES TR	464288885	25,730	$2.7M	0.78%
31	ISHARES TR	464287804	23,751	$2.6M	0.74%
32	VANGUARD INDEX FDS	922908769	11,581	$2.6M	0.73%
33	SCHWAB STRATEGIC TR	808524797	32,930	$2.4M	0.70%
34	ISHARES TR	464288877	47,597	$2.4M	0.69%
35	SCHWAB STRATEGIC TR	808524102	23,228	$2.4M	0.69%
36	INVESCO QQQ TR	IVZ	6,706	$2.4M	0.69%
37	OSI ETF TR	67110P407	57,218	$2.4M	0.68%
38	EXXON MOBIL CORP	XOM	38,721	$2.3M	0.65%
39	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,107	$2.2M	0.63%
40	ISHARES TR	464287168	18,900	$2.2M	0.62%
41	JPMORGAN CHASE & CO	VYLD	12,198	$2.0M	0.57%
42	VANECK ETF TRUST	92189F643	25,374	$1.9M	0.53%
43	VANGUARD WORLD FDS	92204A702	4,545	$1.8M	0.52%
44	AT&T INC	T-PC	66,828	$1.8M	0.52%
45	VANGUARD INTL EQUITY INDEX F	922042718	13,058	$1.7M	0.50%
46	VANGUARD INDEX FDS	922908629	7,295	$1.7M	0.49%
47	JOHNSON & JOHNSON	JNJ	10,695	$1.7M	0.49%
48	ALPHABET INC	GOOG	643	$1.7M	0.49%
49	ISHARES TR	464288588	15,853	$1.7M	0.49%
50	ISHARES TR	464288687	43,997	$1.7M	0.49%
51	ISHARES TR	464288646	31,250	$1.7M	0.49%
52	CHEVRON CORP NEW	CVX	16,415	$1.7M	0.48%
53	ISHARES TR	464287655	7,576	$1.7M	0.47%
54	FIRST TR EXCHANGE-TRADED FD	33738D309	33,545	$1.6M	0.46%
55	PAYPAL HLDGS INC	PYPL	6,028	$1.6M	0.45%
56	SHOPIFY INC	SHOP	1,088	$1.5M	0.42%
57	ALTRIA GROUP INC	MO	30,422	$1.4M	0.40%
58	S&P GLOBAL INC	SPGI	3,216	$1.4M	0.39%
59	ISHARES TR	464287499	17,074	$1.3M	0.38%
60	ISHARES TR	46435G474	43,709	$1.3M	0.38%
61	ISHARES TR	46432F388	12,885	$1.3M	0.37%
62	ISHARES TR	464287440	11,261	$1.3M	0.37%
63	ISHARES TR	464287598	7,955	$1.2M	0.36%
64	DISNEY WALT CO	254687106	7,259	$1.2M	0.35%
65	SELECT SECTOR SPDR TR	81369Y803	8,162	$1.2M	0.35%
66	ABBVIE INC	ABBV	11,131	$1.2M	0.34%
67	SQUARE INC	BSQKZ	4,961	$1.2M	0.34%
68	UNITED PARCEL SERVICE INC	UPS	6,284	$1.1M	0.33%
69	SELECT SECTOR SPDR TR	81369Y209	8,918	$1.1M	0.32%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,080	$1.1M	0.32%
71	ISHARES INC	46434G863	26,778	$1.1M	0.32%
72	ISHARES TR	464287291	19,391	$1.1M	0.31%
73	VANGUARD INDEX FDS	922908553	10,608	$1.1M	0.31%
74	ISHARES U S ETF TR	46431W853	29,970	$1.1M	0.31%
75	FIRST TR EXCH TRADED FD III	33739E108	52,148	$1.1M	0.31%
76	VERIZON COMMUNICATIONS INC	VZ	19,727	$1.1M	0.30%
77	BOEING CO	BA-PA	4,761	$1.0M	0.30%
78	VAXART INC	VXRT	125,020	$993,909	0.28%
79	SPDR SER TR	78464A359	11,625	$992,257	0.28%
80	SELECT SECTOR SPDR TR	81369Y605	26,262	$985,627	0.28%
81	ISHARES TR	46429B689	13,046	$982,913	0.28%
82	SPDR SER TR	78464A409	14,696	$940,851	0.27%
83	OSI ETF TR	67110P704	17,607	$932,467	0.27%
84	DOW INC	DOW	16,098	$926,629	0.26%
85	SPDR GOLD TR	GLD	5,622	$923,245	0.26%
86	ISHARES TR	464287481	8,204	$919,422	0.26%
87	SPDR SER TR	78464A656	29,418	$914,906	0.26%
88	FACEBOOK INC	META	2,680	$909,565	0.26%
89	HOME DEPOT INC	HD	2,751	$903,273	0.26%
90	PROCTER AND GAMBLE CO	742718109	6,186	$864,898	0.25%
91	INTUITIVE SURGICAL INC	ISRG	848	$843,039	0.24%
92	SPDR DOW JONES INDL AVERAGE	78467X109	2,448	$828,458	0.24%
93	PFIZER INC	PFE	19,193	$825,514	0.24%
94	VANGUARD WHITEHALL FDS	921946406	7,880	$814,415	0.23%
95	ISHARES TR	464287150	8,239	$810,554	0.23%
96	ISHARES TR	464287333	9,756	$765,370	0.22%
97	VANECK ETF TRUST	92189F106	25,502	$751,565	0.21%
98	ISHARES TR	464287507	2,835	$745,823	0.21%
99	COCA COLA CO	KO	14,124	$741,129	0.21%
100	VISA INC	V	3,310	$737,444	0.21%
101	SCHWAB STRATEGIC TR	808524201	7,058	$734,244	0.21%
102	LAM RESEARCH CORP	LRCX	1,282	$729,940	0.21%
103	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,401	$728,407	0.21%
104	ISHARES GOLD TR	IAU	21,351	$713,354	0.20%
105	ISHARES TR	46429B697	9,381	$689,551	0.20%
106	FIRST TR EXCHANGE-TRADED FD	33733E302	2,876	$678,477	0.19%
107	SEA LTD	SE	2,117	$674,751	0.19%
108	MCDONALDS CORP	MCD	2,795	$673,972	0.19%
109	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,186	$670,545	0.19%
110	MERCK & CO INC	MRK	8,926	$670,432	0.19%
111	NVIDIA CORPORATION	NVDA	3,198	$662,704	0.19%
112	INVESCO EXCHANGE TRADED FD T	IVZ	4,377	$655,874	0.19%
113	COSTCO WHSL CORP NEW	22160K105	1,438	$646,463	0.18%
114	ISHARES SILVER TR	SLV	31,305	$642,379	0.18%
115	MASTERCARD INCORPORATED	MA	1,809	$629,075	0.18%
116	BED BATH & BEYOND INC	BBBY-WT	35,993	$621,780	0.18%
117	MICRON TECHNOLOGY INC	MU	8,497	$603,117	0.17%
118	ISHARES TR	464287465	7,717	$602,005	0.17%
119	NETFLIX INC	NFLX	984	$600,575	0.17%
120	UNITEDHEALTH GROUP INC	UNH	1,517	$592,992	0.17%
121	CELANESE CORP DEL	CE	3,933	$592,467	0.17%
122	VANGUARD MALVERN FDS	922020805	11,163	$586,951	0.17%
123	TESLA INC	TSLA	753	$583,936	0.17%
124	EQUINIX INC	EQIX	725	$573,098	0.16%
125	ARK ETF TR	00214Q104	5,181	$572,656	0.16%
126	CVS HEALTH CORP	CVS	6,655	$564,772	0.16%
127	PRUDENTIAL FINL INC	PUKPF	5,332	$560,977	0.16%
128	BK OF AMERICA CORP	060505104	13,206	$560,621	0.16%
129	MORGAN STANLEY	MS-PQ	5,749	$559,435	0.16%
130	ISHARES TR	464287523	1,253	$558,675	0.16%
131	QUALCOMM INC	QCOM	4,317	$556,887	0.16%
132	ISHARES TR	464287796	19,419	$548,785	0.16%
133	ALPHA ARCHITECT ETF TR	02072L102	15,955	$545,741	0.16%
134	CHUBB LIMITED	CB	3,085	$535,316	0.15%
135	VANECK ETF TRUST	92189H607	2,716	$535,267	0.15%
136	LOCKHEED MARTIN CORP	LMT	1,526	$526,623	0.15%
137	ALPHA ARCHITECT ETF TR	02072L409	10,456	$515,237	0.15%
138	ISHARES TR	464287242	3,809	$506,725	0.14%
139	ISHARES TR	464287192	2,075	$504,599	0.14%
140	INTERNATIONAL BUSINESS MACHS	INTR	3,619	$502,790	0.14%
141	FORTINET INC	FTNT	1,715	$500,849	0.14%
142	ISHARES TR	46432F842	6,734	$500,025	0.14%
143	WALMART INC	WMT	3,524	$491,216	0.14%
144	SELECT SECTOR SPDR TR	81369Y704	5,013	$490,556	0.14%
145	ISHARES TR	46432F339	3,705	$488,078	0.14%
146	CISCO SYS INC	CSCO	8,884	$483,566	0.14%
147	ETF MANAGERS TR	26924G888	8,025	$476,996	0.14%
148	ABBOTT LABS	ABLZF	3,983	$470,615	0.13%
149	GENERAL MTRS CO	37045V100	8,918	$470,081	0.13%
150	EXCHANGE TRADED CONCEPTS TR	301505707	7,199	$463,739	0.13%
151	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,934	$461,479	0.13%
152	CONSTELLATION BRANDS INC	STZ	2,184	$460,198	0.13%
153	HONEYWELL INTL INC	438516106	2,159	$458,360	0.13%
154	GUGGENHEIM TAXABLE MUNICP BO	401664107	18,532	$453,687	0.13%
155	WELLS FARGO CO NEW	949746101	9,656	$448,145	0.13%
156	INTEL CORP	INTC	8,402	$447,686	0.13%
157	SELECT SECTOR SPDR TR	81369Y886	6,973	$445,496	0.13%
158	ISHARES TR	46435UAA9	16,480	$444,630	0.13%
159	JOHN HANCOCK EXCHANGE TRADED	47804J842	12,693	$438,571	0.13%
160	ISHARES TR	464287309	5,933	$438,508	0.13%
161	RAYTHEON TECHNOLOGIES CORP	RTX	5,051	$434,260	0.12%
162	PEPSICO INC	PEP	2,876	$432,714	0.12%
163	PPG INDS INC	693506107	3,024	$432,571	0.12%
164	DOCUSIGN INC	DOCU	1,644	$423,215	0.12%
165	SALESFORCE COM INC	CRM	1,557	$422,290	0.12%
166	EATON CORP PLC	ETN	2,784	$415,679	0.12%
167	COMCAST CORP NEW	CCZ	7,410	$414,485	0.12%
168	INVESCO EXCH TRADED FD TR II	IVZ	27,403	$411,869	0.12%
169	XILINX INC	983919101	2,719	$410,542	0.12%
170	3M CO	MMM	2,334	$409,469	0.12%
171	AUTOMATIC DATA PROCESSING IN	ADP	2,032	$406,275	0.12%
172	GENERAL ELECTRIC CO	369604301	3,809	$392,441	0.11%
173	ISHARES TR	46435GAA0	14,800	$392,200	0.11%
174	EATON VANCE TAX ADVT DIV INC	ETN	14,198	$389,735	0.11%
175	INVESCO EXCH TRADED FD TR II	IVZ	7,418	$389,593	0.11%
176	SUBURBAN PROPANE PARTNERS L	SPH	25,043	$384,411	0.11%
177	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,416	$379,554	0.11%
178	SELECT SECTOR SPDR TR	81369Y506	7,260	$378,182	0.11%
179	KINDER MORGAN INC DEL	EP-PC	22,478	$376,059	0.11%
180	ROSS STORES INC	ROST	3,435	$373,951	0.11%
181	ISHARES TR	46434VAX8	14,362	$373,412	0.11%
182	HUBSPOT INC	HUBS	551	$372,526	0.11%
183	ISHARES TR	464289867	6,663	$369,621	0.11%
184	UNION PAC CORP	UNP	1,861	$364,825	0.10%
185	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,345	$361,294	0.10%
186	FIRST TR EXCHNG TRADED FD VI	33740F805	6,670	$357,179	0.10%
187	ISHARES TR	464287648	1,185	$347,904	0.10%
188	ALPHABET INC	GOOG	130	$346,490	0.10%
189	ADOBE SYSTEMS INCORPORATED	ADBE	596	$343,129	0.10%
190	VANGUARD BD INDEX FDS	921937819	3,819	$341,621	0.10%
191	DIMENSIONAL ETF TRUST	25434V401	7,229	$340,920	0.10%
192	PERSHING SQUARE TONTINE HLDG	71531R109	17,005	$334,999	0.10%
193	MANAGED PORTFOLIO SERIES	56167N720	15,320	$333,997	0.10%
194	PHILIP MORRIS INTL INC	718172109	3,520	$333,671	0.10%
195	ISHARES TR	46434V621	6,632	$333,224	0.10%
196	ELECTRONIC ARTS INC	EA	2,306	$328,029	0.09%
197	PARSONS CORP DEL	PSN	9,709	$327,776	0.09%
198	SELECT SECTOR SPDR TR	81369Y407	1,824	$327,401	0.09%
199	BHP GROUP LTD	BHPLF	6,105	$326,764	0.09%
200	SERVICENOW INC	NOW	524	$326,069	0.09%
201	ACCENTURE PLC IRELAND	ACN	989	$316,444	0.09%
202	ORACLE CORP	ORCL-PD	3,614	$314,961	0.09%
203	DRAFTKINGS INC	DKNG	6,420	$309,187	0.09%
204	INVESCO EXCHANGE TRADED FD T	IVZ	6,282	$304,991	0.09%
205	ISHARES TR	464287671	2,976	$304,815	0.09%
206	CONOCOPHILLIPS	COP	4,447	$301,373	0.09%
207	VANGUARD ADMIRAL FDS INC	921932505	1,126	$300,387	0.09%
208	SPDR SER TR	78464A763	2,545	$299,263	0.09%
209	AMERICAN ELEC PWR CO INC	025537101	3,629	$294,661	0.08%
210	PROLOGIS INC.	PLDGP	2,342	$293,863	0.08%
211	THERMO FISHER SCIENTIFIC INC	TMO	508	$290,236	0.08%
212	AXON ENTERPRISE INC	AXON	1,643	$287,558	0.08%
213	BLACKROCK MUNIHLDGS NJ QLTY	BLK	18,350	$286,994	0.08%
214	VANGUARD INTL EQUITY INDEX F	922042874	4,244	$278,449	0.08%
215	VANECK ETF TRUST	92189F700	3,035	$276,913	0.08%
216	ISHARES TR	464288760	2,609	$271,962	0.08%
217	SCHLUMBERGER LTD	SLB	9,133	$270,702	0.08%
218	TWILIO INC	TWLO	848	$270,554	0.08%
219	ISHARES TR	464287770	1,424	$267,997	0.08%
220	DATADOG INC	DDOG	1,882	$266,021	0.08%
221	CORTEVA INC	CTVA	6,261	$263,493	0.08%
222	GOLDMAN SACHS ETF TR	NVGLF	3,018	$259,639	0.07%
223	AMERICAN TOWER CORP NEW	03027X100	977	$259,550	0.07%
224	ISHARES TR	46429B663	2,713	$255,757	0.07%
225	LEMONADE INC	LMND	3,611	$241,973	0.07%
226	VANECK MERK GOLD TR	OUNZ	14,141	$241,670	0.07%
227	DEXCOM INC	DXCM	435	$237,884	0.07%
228	ROKU INC	ROKU	759	$237,833	0.07%
229	INVESCO EXCHANGE TRADED FD T	IVZ	3,062	$236,543	0.07%
230	PROSHARES TR	SPOT	18,918	$230,610	0.07%
231	SYSCO CORP	SYY	2,931	$230,105	0.07%
232	GLOBAL X FDS	37954Y715	6,254	$228,726	0.07%
233	ISHARES TR	464287622	944	$228,174	0.07%
234	LAS VEGAS SANDS CORP	LVS	6,225	$227,835	0.07%
235	SPS COMM INC	SPSC	1,407	$226,963	0.06%
236	ISHARES TR	464287457	2,623	$226,054	0.06%
237	REPUBLIC SVCS INC	760759100	1,880	$225,738	0.06%
238	SELECT SECTOR SPDR TR	81369Y308	3,217	$221,458	0.06%
239	SMART SAND INC	SND	90,071	$220,674	0.06%
240	INVESCO EXCH TRADED FD TR II	IVZ	3,301	$217,142	0.06%
241	FIVERR INTL LTD	M4R82T106	1,185	$216,476	0.06%
242	ZOOM VIDEO COMMUNICATIONS IN	ZM	824	$215,476	0.06%
243	NORFOLK SOUTHN CORP	655844108	900	$215,325	0.06%
244	SITEONE LANDSCAPE SUPPLY INC	SITE	1,077	$214,829	0.06%
245	KRANESHARES TR	500767306	4,459	$211,024	0.06%
246	IRON MTN INC NEW	46284V101	4,785	$207,926	0.06%
247	FIDELITY COMWLTH TR	315912808	3,698	$207,805	0.06%
248	ISHARES TR	46434V738	3,706	$207,758	0.06%
249	ISHARES TR	464287473	1,830	$207,311	0.06%
250	MERCADOLIBRE INC	MELI	120	$201,528	0.06%
251	WYNN RESORTS LTD	WYNN	2,365	$200,434	0.06%
252	VODAFONE GROUP PLC NEW	92857W308	11,410	$176,298	0.05%
253	NUVEEN NEW YORK AMT QLT MUNI	NU	12,327	$170,482	0.05%
254	DEUTSCHE BANK A G	D18190898	10,570	$134,239	0.04%
255	CRONOS GROUP INC	CRON	13,625	$77,118	0.02%