13F HOLDINGS REPORT (Amended)

Private Portfolio Partners LLC

Quarter ended Q1 2023 · Filed March 14, 2023 · Accession 0001172661-23-001539

Total Value

$351.1M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	216,056	$26.7M	7.60%
2	VANGUARD INDEX FDS	922908736	110,429	$23.6M	6.73%
3	VANGUARD INDEX FDS	922908595	66,017	$12.9M	3.67%
4	ISHARES TR	464288414	102,551	$10.5M	3.00%
5	SPDR SER TR	78464A854	235,335	$9.9M	2.81%
6	VANGUARD INDEX FDS	922908611	62,862	$9.0M	2.57%
7	APPLE INC	AAPL	62,441	$8.6M	2.46%
8	ISHARES TR	464288885	91,719	$6.7M	1.90%
9	VANGUARD INTL EQUITY INDEX F	922042858	177,873	$6.5M	1.85%
10	SPDR SER TR	78464A649	236,713	$5.9M	1.68%
11	ISHARES TR	464287176	56,276	$5.9M	1.68%
12	ISHARES TR	464287440	58,592	$5.6M	1.60%
13	WISDOMTREE TR	WT	90,395	$5.6M	1.60%
14	ISHARES TR	464288158	53,726	$5.5M	1.57%
15	ISHARES TR	464288273	97,143	$4.7M	1.35%
16	MICROSOFT CORP	MSFT	20,198	$4.7M	1.34%
17	VANGUARD INDEX FDS	922908751	25,327	$4.3M	1.23%
18	SPDR S&P 500 ETF TR	SPY	11,800	$4.2M	1.20%
19	ISHARES INC	46434G103	97,488	$4.2M	1.19%
20	ISHARES TR	464287614	19,724	$4.2M	1.18%
21	WISDOMTREE TR	WT	158,792	$4.1M	1.16%
22	EXXON MOBIL CORP	XOM	41,726	$3.6M	1.04%
23	INVESCO QQQ TR	IVZ	12,730	$3.4M	0.97%
24	VANGUARD TAX-MANAGED FDS	921943858	92,527	$3.4M	0.96%
25	SPDR INDEX SHS FDS	78463X889	130,056	$3.4M	0.96%
26	VANGUARD INDEX FDS	922908363	10,180	$3.3M	0.95%
27	ISHARES TR	464287234	93,997	$3.3M	0.93%
28	SCHWAB STRATEGIC TR	808524797	48,146	$3.2M	0.91%
29	BRISTOL-MYERS SQUIBB CO	CELG-RI	38,636	$2.7M	0.78%
30	CHEVRON CORP NEW	CVX	17,617	$2.5M	0.72%
31	VANGUARD SPECIALIZED FUNDS	921908844	18,237	$2.5M	0.70%
32	VANGUARD INDEX FDS	922908769	13,014	$2.3M	0.67%
33	AMAZON COM INC	AMZN	19,982	$2.3M	0.64%
34	SELECT SECTOR SPDR TR	81369Y506	30,183	$2.2M	0.62%
35	ISHARES INC	46434G822	44,047	$2.2M	0.61%
36	ALPS ETF TR	00162Q387	57,369	$2.1M	0.60%
37	VANGUARD INDEX FDS	922908637	12,289	$2.0M	0.57%
38	SCHWAB STRATEGIC TR	808524102	46,456	$2.0M	0.56%
39	ISHARES TR	464287168	17,795	$1.9M	0.54%
40	JOHNSON & JOHNSON	JNJ	11,142	$1.8M	0.52%
41	ISHARES TR	464287655	10,977	$1.8M	0.52%
42	FIRST TR EXCHANGE-TRADED FD	33738D309	40,449	$1.8M	0.51%
43	ISHARES TR	464287200	4,906	$1.8M	0.50%
44	VANECK ETF TRUST	92189F643	28,426	$1.7M	0.49%
45	ISHARES TR	464288679	15,206	$1.7M	0.48%
46	VANGUARD WHITEHALL FDS	921946406	17,462	$1.7M	0.47%
47	FIRST TR EXCHANGE-TRADED FD	33739Q408	27,107	$1.6M	0.46%
48	SPDR SER TR	78468R663	17,241	$1.6M	0.45%
49	ABBVIE INC	ABBV	11,416	$1.5M	0.44%
50	SPDR SER TR	78464A409	30,375	$1.5M	0.43%
51	ISHARES TR	464287804	17,288	$1.5M	0.43%
52	SPDR INDEX SHS FDS	78463X509	48,360	$1.5M	0.43%
53	ISHARES TR	464287507	6,788	$1.5M	0.42%
54	VANGUARD INDEX FDS	922908629	7,813	$1.5M	0.42%
55	ALPHABET INC	GOOG	15,350	$1.5M	0.42%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,443	$1.5M	0.41%
57	VANGUARD WHITEHALL FDS	921946885	24,927	$1.4M	0.41%
58	ISHARES TR	464288281	16,937	$1.3M	0.38%
59	VANGUARD INTL EQUITY INDEX F	922042718	14,214	$1.3M	0.38%
60	VANGUARD MALVERN FDS	922020805	27,397	$1.3M	0.38%
61	SELECT SECTOR SPDR TR	81369Y209	10,790	$1.3M	0.37%
62	SPDR SER TR	78464A508	37,517	$1.3M	0.37%
63	SPDR SER TR	78468R861	70,984	$1.3M	0.37%
64	VANGUARD WORLD FDS	92204A702	4,074	$1.3M	0.36%
65	ALTRIA GROUP INC	MO	29,983	$1.2M	0.34%
66	UNITED PARCEL SERVICE INC	UPS	7,402	$1.2M	0.34%
67	VERIZON COMMUNICATIONS INC	VZ	31,372	$1.2M	0.34%
68	JPMORGAN CHASE & CO	VYLD	11,397	$1.2M	0.34%
69	VISA INC	V	6,681	$1.2M	0.34%
70	EQUINIX INC	EQIX	2,085	$1.2M	0.34%
71	FIRST TR EXCHANGE-TRADED FD	33738R506	29,278	$1.1M	0.32%
72	SPDR SER TR	78464A656	44,886	$1.1M	0.32%
73	VANGUARD INDEX FDS	922908553	13,860	$1.1M	0.32%
74	ISHARES TR	464287499	16,977	$1.1M	0.30%
75	SPDR SER TR	78468R721	23,549	$1.0M	0.30%
76	SELECT SECTOR SPDR TR	81369Y803	8,663	$1.0M	0.29%
77	BOEING CO	BA-PA	8,362	$1.0M	0.29%
78	PROCTER AND GAMBLE CO	742718109	7,954	$1.0M	0.29%
79	SPDR SER TR	78464A847	25,669	$989,810	0.28%
80	SSGA ACTIVE ETF TR	78467V608	23,532	$961,779	0.27%
81	ISHARES TR	464287598	6,989	$950,496	0.27%
82	VANECK ETF TRUST	92189F106	39,233	$946,315	0.27%
83	NVIDIA CORPORATION	NVDA	7,539	$915,204	0.26%
84	HOME DEPOT INC	HD	3,291	$908,202	0.26%
85	SPDR GOLD TR	GLD	5,637	$871,875	0.25%
86	UNITEDHEALTH GROUP INC	UNH	1,670	$843,421	0.24%
87	SELECT SECTOR SPDR TR	81369Y886	12,851	$841,900	0.24%
88	AT&T INC	T-PC	54,256	$832,288	0.24%
89	PFIZER INC	PFE	18,883	$826,321	0.24%
90	ISHARES TR	464288687	24,995	$791,595	0.23%
91	FIRST TR EXCH TRADED FD III	33739E108	46,958	$784,215	0.22%
92	LILLY ELI & CO	LLY	2,350	$760,102	0.22%
93	SPDR DOW JONES INDL AVERAGE	78467X109	2,643	$759,474	0.22%
94	DOW INC	DOW	16,992	$746,488	0.21%
95	INVESCO EXCHANGE TRADED FD T	IVZ	5,838	$743,167	0.21%
96	SPDR SER TR	78468R853	21,700	$739,118	0.21%
97	SPDR SER TR	78464A763	6,591	$734,971	0.21%
98	SPDR SER TR	78464A391	37,630	$713,845	0.20%
99	ISHARES GOLD TR	IAU	22,374	$705,468	0.20%
100	EA SERIES TRUST	02072L409	15,339	$677,570	0.19%
101	COCA COLA CO	KO	11,874	$665,209	0.19%
102	SPDR SER TR	78464A359	10,452	$661,655	0.19%
103	PRUDENTIAL FINL INC	PUKPF	7,577	$650,039	0.19%
104	VANGUARD BD INDEX FDS	921937827	8,615	$644,574	0.18%
105	COSTCO WHSL CORP NEW	22160K105	1,364	$644,550	0.18%
106	SPDR SER TR	78464A672	22,547	$634,271	0.18%
107	INTERNATIONAL BUSINESS MACHS	INTR	5,309	$630,806	0.18%
108	CVS HEALTH CORP	CVS	6,467	$616,815	0.18%
109	MORGAN STANLEY	MS-PQ	7,798	$616,181	0.18%
110	ISHARES TR	464287150	7,669	$610,020	0.17%
111	SCHWAB STRATEGIC TR	808524201	14,116	$597,813	0.17%
112	MCDONALDS CORP	MCD	2,582	$595,787	0.17%
113	INVESCO ACTVELY MNGD ETC FD	IVZ	36,580	$591,864	0.17%
114	CHUBB LIMITED	CB	3,248	$590,882	0.17%
115	ISHARES TR	464288588	6,426	$588,493	0.17%
116	BK OF AMERICA CORP	060505104	19,062	$575,693	0.16%
117	PEPSICO INC	PEP	3,513	$573,677	0.16%
118	EA SERIES TRUST	02072L102	19,457	$568,144	0.16%
119	QUALCOMM INC	QCOM	4,946	$558,834	0.16%
120	AMERICAN ELEC PWR CO INC	025537101	6,385	$552,012	0.16%
121	BLACKROCK MUNIHLDGS NJ QLTY	BLK	46,871	$550,271	0.16%
122	SELECT SECTOR SPDR TR	81369Y605	18,031	$547,422	0.16%
123	SPDR SER TR	78464A664	18,377	$544,713	0.16%
124	WISDOMTREE TR	WT	8,747	$539,515	0.15%
125	ISHARES TR	46429B689	9,459	$539,269	0.15%
126	HUMANA INC	HUM	1,082	$524,976	0.15%
127	MASTERCARD INCORPORATED	MA	1,845	$524,843	0.15%
128	META PLATFORMS INC	META	3,801	$515,720	0.15%
129	WALMART INC	WMT	3,971	$515,065	0.15%
130	INTUITIVE SURGICAL INC	ISRG	2,739	$513,398	0.15%
131	ISHARES SILVER TR	SLV	29,032	$508,060	0.14%
132	ISHARES TR	464287457	6,191	$502,845	0.14%
133	ISHARES TR	464287465	8,961	$501,941	0.14%
134	ISHARES TR	46432F339	4,760	$494,758	0.14%
135	ISHARES TR	464287481	6,190	$485,498	0.14%
136	VANECK ETF TRUST	92189F676	2,577	$477,076	0.14%
137	ISHARES TR	464287192	2,425	$476,658	0.14%
138	AUTOMATIC DATA PROCESSING IN	ADP	2,074	$469,262	0.13%
139	WELLS FARGO CO NEW	949746101	11,491	$462,169	0.13%
140	SPDR SER TR	78468R606	20,925	$456,594	0.13%
141	SPDR SER TR	78468R788	12,785	$453,501	0.13%
142	TESLA INC	TSLA	1,708	$453,047	0.13%
143	RAYTHEON TECHNOLOGIES CORP	RTX	5,473	$448,068	0.13%
144	CONOCOPHILLIPS	COP	4,354	$445,588	0.13%
145	MERCK & CO INC	MRK	5,134	$442,157	0.13%
146	ORAMED PHARMACEUTICALS INC	ORMP	67,400	$436,752	0.12%
147	KINDER MORGAN INC DEL	EP-PC	26,188	$435,776	0.12%
148	LOCKHEED MARTIN CORP	LMT	1,072	$414,190	0.12%
149	S&P GLOBAL INC	SPGI	1,343	$410,085	0.12%
150	PAYPAL HLDGS INC	PYPL	4,733	$407,369	0.12%
151	DISNEY WALT CO	254687106	4,308	$406,411	0.12%
152	ADVANCED MICRO DEVICES INC	AMD	6,399	$405,441	0.12%
153	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,734	$405,057	0.12%
154	MICRON TECHNOLOGY INC	MU	8,021	$401,871	0.11%
155	UNION PAC CORP	UNP	2,035	$396,515	0.11%
156	CISCO SYS INC	CSCO	9,873	$394,956	0.11%
157	INTEL CORP	INTC	15,256	$393,169	0.11%
158	CELANESE CORP DEL	CE	4,258	$384,668	0.11%
159	WISDOMTREE TR	WT	7,626	$383,436	0.11%
160	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,936	$380,679	0.11%
161	ISHARES TR	46435GAA0	16,362	$377,962	0.11%
162	ENTERPRISE PRODS PARTNERS L	293792107	15,872	$377,441	0.11%
163	JOHN HANCOCK EXCHANGE TRADED	47804J842	13,271	$372,675	0.11%
164	INVESCO ACTIVELY MANAGED ETF	IVZ	4,384	$372,167	0.11%
165	ETF MANAGERS TR	26924G888	8,048	$371,538	0.11%
166	EATON CORP PLC	ETN	2,766	$368,874	0.11%
167	PHILLIPS 66	PSX	4,534	$366,059	0.10%
168	VANECK MERK GOLD TR	OUNZ	22,653	$365,393	0.10%
169	COMCAST CORP NEW	CCZ	12,343	$362,046	0.10%
170	GENERAL MTRS CO	37045V100	11,154	$357,949	0.10%
171	FIRST TR EXCHANGE TRADED FD	33734X846	9,262	$356,696	0.10%
172	CORTEVA INC	CTVA	6,237	$356,480	0.10%
173	ISHARES TR	464287242	3,392	$347,510	0.10%
174	ISHARES TR	46429B697	5,244	$346,679	0.10%
175	ISHARES TR	46432F842	6,404	$337,309	0.10%
176	GUGGENHEIM TAXABLE MUNICP BO	401664107	21,873	$337,285	0.10%
177	SPDR INDEX SHS FDS	78463X871	12,886	$335,938	0.10%
178	ISHARES TR	464287523	1,048	$334,029	0.10%
179	VALERO ENERGY CORP	VLO	3,124	$333,889	0.10%
180	HONEYWELL INTL INC	438516106	1,989	$332,108	0.09%
181	ISHARES TR	464288760	3,605	$328,740	0.09%
182	SCHLUMBERGER LTD	SLB	9,133	$327,875	0.09%
183	INVESCO EXCH TRADED FD TR II	IVZ	6,692	$321,484	0.09%
184	CATERPILLAR INC	CAT	1,953	$320,525	0.09%
185	VANECK ETF TRUST	92189H607	1,506	$318,196	0.09%
186	VAXART INC	VXRT	143,350	$312,503	0.09%
187	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,574	$311,320	0.09%
188	ALLIANCEBERNSTEIN HLDG L P	01881G106	8,751	$306,834	0.09%
189	ISHARES TR	46434V613	6,877	$306,040	0.09%
190	ORACLE CORP	ORCL-PD	4,889	$298,600	0.09%
191	HARTFORD FDS EXCHANGE TRADED	41653L503	8,177	$297,970	0.08%
192	BLOCK INC	BSQKZ	5,384	$296,066	0.08%
193	PROLOGIS INC.	PLDGP	2,878	$292,494	0.08%
194	SUBURBAN PROPANE PARTNERS L	SPH	19,405	$292,046	0.08%
195	SELECT SECTOR SPDR TR	81369Y407	2,045	$291,374	0.08%
196	ISHARES TR	464287309	5,008	$289,746	0.08%
197	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,649	$288,741	0.08%
198	PPG INDS INC	693506107	2,567	$284,201	0.08%
199	PHILIP MORRIS INTL INC	718172109	3,410	$283,140	0.08%
200	ALPHABET INC	GOOG	2,925	$281,239	0.08%
201	DIMENSIONAL ETF TRUST	25434V401	7,179	$278,689	0.08%
202	FIRST TR EXCHANGE-TRADED FD	33733E302	2,200	$277,684	0.08%
203	THERMO FISHER SCIENTIFIC INC	TMO	547	$277,433	0.08%
204	ROSS STORES INC	ROST	3,289	$277,187	0.08%
205	INVESCO EXCHANGE TRADED FD T	IVZ	6,942	$275,901	0.08%
206	ISHARES TR	464287648	1,328	$274,352	0.08%
207	ISHARES TR	46429B663	2,986	$272,605	0.08%
208	SELECT SECTOR SPDR TR	81369Y704	3,287	$272,339	0.08%
209	FIRST TR EXCHANGE TRAD FD VI	33739H101	10,721	$271,673	0.08%
210	SHOPIFY INC	SHOP	10,065	$271,151	0.08%
211	IRON MTN INC DEL	46284V101	6,065	$266,715	0.08%
212	WISDOMTREE TR	WT	4,940	$266,360	0.08%
213	MAGNA INTL INC	559222401	5,609	$265,979	0.08%
214	NETFLIX INC	NFLX	1,115	$262,516	0.07%
215	EATON VANCE TAX ADVT DIV INC	ETN	12,016	$261,348	0.07%
216	CONSTELLATION BRANDS INC	STZ	1,136	$261,125	0.07%
217	VANGUARD INDEX FDS	922908512	2,113	$257,337	0.07%
218	REPUBLIC SVCS INC	760759100	1,880	$255,784	0.07%
219	SALESFORCE INC	CRM	1,772	$254,884	0.07%
220	ACCENTURE PLC IRELAND	ACN	990	$254,750	0.07%
221	PROSHARES TR	SPOT	16,993	$253,536	0.07%
222	ELECTRONIC ARTS INC	EA	2,176	$251,785	0.07%
223	ISHARES TR	464287630	1,949	$251,293	0.07%
224	AMERICAN TOWER CORP NEW	03027X100	1,149	$246,756	0.07%
225	ISHARES TR	464287473	2,539	$243,923	0.07%
226	VANGUARD ADMIRAL FDS INC	921932505	1,168	$243,623	0.07%
227	VANECK ETF TRUST	92189F700	3,005	$242,443	0.07%
228	ABBOTT LABS	ABLZF	2,486	$240,628	0.07%
229	PARSONS CORP DEL	PSN	6,109	$239,473	0.07%
230	MANAGED PORTFOLIO SERIES	56167N720	10,299	$237,925	0.07%
231	AMGEN INC	AMGN	1,048	$236,434	0.07%
232	SOUTHERN CO	SOMN	3,459	$235,221	0.07%
233	AMERICAN EXPRESS CO	AXP	1,715	$231,495	0.07%
234	NORFOLK SOUTHN CORP	655844108	1,100	$230,615	0.07%
235	BROADCOM INC	AVGO	518	$230,297	0.07%
236	FIRST TR LRG CP VL ALPHADEX	33735J101	3,876	$223,596	0.06%
237	ISHARES TR	464287622	1,125	$221,996	0.06%
238	VANGUARD INTL EQUITY INDEX F	922042874	4,806	$221,839	0.06%
239	GOLDMAN SACHS ETF TR	NVGLF	3,103	$220,375	0.06%
240	PACER FDS TR	69374H881	5,350	$219,457	0.06%
241	ISHARES TR	464287770	1,551	$219,125	0.06%
242	SSGA ACTIVE ETF TR	78467V848	5,444	$218,767	0.06%
243	ISHARES TR	46434V621	4,907	$218,249	0.06%
244	VANGUARD SCOTTSDALE FDS	92206C409	2,937	$218,198	0.06%
245	CIGNA CORP NEW	125523100	771	$214,114	0.06%
246	SOUTH JERSEY INDS INC	838518108	6,368	$212,819	0.06%
247	METLIFE INC	MET-PF	3,448	$209,590	0.06%
248	SPDR SER TR	78464A755	4,914	$208,797	0.06%
249	FIDELITY COMWLTH TR	315912808	5,029	$208,412	0.06%
250	FIRST TR EXCHANGE TRADED FD	33734X853	5,785	$206,555	0.06%
251	SYSCO CORP	SYY	2,919	$206,435	0.06%
252	GENERAL ELECTRIC CO	369604301	3,275	$202,811	0.06%
253	ABRDN SILVER ETF TRUST	SIVR	10,114	$184,783	0.05%
254	INVESCO EXCH TRADED FD TR II	IVZ	14,664	$174,212	0.05%
255	HANCOCK JOHN PREM DIVID FD	41013T105	12,467	$168,803	0.05%
256	WARNER BROS DISCOVERY INC	WBD	12,159	$139,829	0.04%
257	VALLEY NATL BANCORP	919794107	12,646	$136,583	0.04%
258	VECTOR GROUP LTD	92240M108	14,000	$123,340	0.04%
259	VODAFONE GROUP PLC NEW	92857W308	10,099	$114,423	0.03%
260	VIATRIS INC	VTRS	12,289	$104,707	0.03%
261	AGNC INVT CORP	00123Q104	12,099	$101,874	0.03%
262	SACHEM CAP CORP	SCCG	22,000	$73,260	0.02%
263	BLACKROCK INCOME TR INC	09247F100	14,319	$59,281	0.02%
264	SMART SAND INC	SND	24,503	$38,225	0.01%
265	DISH NETWORK CORPORATION	25470MAD1	25,000	$22,264	0.01%
266	VANECK ETF TRUST	92189F403	16,908	$0	0.00%