13F HOLDINGS REPORT (Amended)

Private Portfolio Partners LLC

Quarter ended Q1 2023 · Filed March 14, 2023 · Accession 0001172661-23-001540

Total Value

$282.9M

Positions

221

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (221)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	92,545	$23.4M	8.29%
2	VANGUARD INDEX FDS	922908744	159,875	$19.0M	6.72%
3	VANGUARD INDEX FDS	922908595	44,064	$11.8M	4.17%
4	APPLE INC	AAPL	59,508	$7.9M	2.79%
5	VANGUARD INDEX FDS	922908611	52,076	$7.4M	2.62%
6	VANGUARD INTL EQUITY INDEX F	922042858	136,347	$6.8M	2.42%
7	ISHARES TR	464288414	47,981	$5.6M	1.99%
8	ISHARES TR	464288273	81,494	$5.6M	1.97%
9	ISHARES TR	464287200	14,482	$5.4M	1.92%
10	ISHARES TR	464287176	40,897	$5.2M	1.85%
11	VANGUARD INDEX FDS	922908751	25,254	$4.9M	1.74%
12	WISDOMTREE TR	WT	67,038	$4.4M	1.57%
13	ISHARES INC	46434G103	71,028	$4.4M	1.56%
14	ISHARES TR	464287234	84,704	$4.4M	1.55%
15	SPDR S&P 500 ETF TR	SPY	11,024	$4.1M	1.46%
16	ISHARES TR	464287242	27,961	$3.9M	1.37%
17	VANGUARD TAX-MANAGED INTL FD	921943858	74,284	$3.5M	1.24%
18	ISHARES TR	46435G425	37,460	$3.2M	1.14%
19	AMAZON COM INC	AMZN	970	$3.2M	1.12%
20	WISDOMTREE TR	WT	118,078	$3.1M	1.11%
21	ISHARES TR	464288158	27,128	$2.9M	1.04%
22	ISHARES TR	46429B267	104,900	$2.9M	1.01%
23	WISDOMTREE TR	WT	52,013	$2.8M	1.00%
24	VANGUARD SPECIALIZED FUNDS	921908844	19,954	$2.8M	1.00%
25	ISHARES TR	464287614	11,329	$2.7M	0.97%
26	VANGUARD INDEX FDS	922908363	7,834	$2.7M	0.95%
27	ISHARES TR	464288281	22,541	$2.6M	0.92%
28	MICROSOFT CORP	MSFT	11,450	$2.5M	0.90%
29	BRISTOL-MYERS SQUIBB CO	CELG-RI	39,361	$2.4M	0.86%
30	VANGUARD INDEX FDS	922908769	11,746	$2.3M	0.81%
31	OSI ETF TR	67110P407	57,407	$2.2M	0.78%
32	SCHWAB STRATEGIC TR	808524102	23,228	$2.1M	0.75%
33	VANGUARD INDEX FDS	922908637	11,597	$2.0M	0.72%
34	INVESCO QQQ TR	IVZ	5,917	$1.9M	0.66%
35	ISHARES TR	464288885	18,360	$1.9M	0.65%
36	ISHARES TR	464288588	16,734	$1.8M	0.65%
37	ISHARES TR	464287168	18,479	$1.8M	0.63%
38	JOHNSON & JOHNSON	JNJ	10,751	$1.7M	0.60%
39	VANECK VECTORS ETF TR	92189F643	27,126	$1.7M	0.59%
40	ISHARES TR	464288646	29,837	$1.6M	0.58%
41	ISHARES INC	46434G863	38,940	$1.6M	0.58%
42	EXXON MOBIL CORP	XOM	38,885	$1.6M	0.57%
43	SCHWAB STRATEGIC TR	808524797	23,439	$1.5M	0.53%
44	AT&T INC	T-PC	51,838	$1.5M	0.53%
45	ISHARES TR	464287804	16,174	$1.5M	0.53%
46	ISHARES TR	464288687	37,348	$1.4M	0.51%
47	SQUARE INC	BSQKZ	6,555	$1.4M	0.50%
48	VANGUARD INDEX FDS	922908629	6,884	$1.4M	0.50%
49	VANGUARD INTL EQUITY INDEX F	922042718	11,368	$1.4M	0.49%
50	VANGUARD WORLD FDS	92204A702	3,864	$1.4M	0.48%
51	ISHARES TR	464287655	6,708	$1.3M	0.46%
52	ISHARES TR	46429B697	19,148	$1.3M	0.46%
53	VERIZON COMMUNICATIONS INC	VZ	21,677	$1.3M	0.45%
54	CHEVRON CORP NEW	CVX	15,046	$1.3M	0.45%
55	JPMORGAN CHASE & CO	VYLD	9,867	$1.3M	0.44%
56	ISHARES TR	46434V407	27,569	$1.3M	0.44%
57	ISHARES TR	464287499	17,261	$1.2M	0.42%
58	DISNEY WALT CO	254687106	6,326	$1.1M	0.41%
59	ALPHABET INC	GOOG	651	$1.1M	0.40%
60	ISHARES TR	464287598	8,067	$1.1M	0.39%
61	ISHARES TR	46429B689	14,269	$1.0M	0.37%
62	SELECT SECTOR SPDR TR	81369Y803	8,050	$1.0M	0.37%
63	UNITED PARCEL SERVICE INC	UPS	6,153	$1.0M	0.37%
64	ISHARES TR	46432F388	11,871	$1.0M	0.36%
65	ABBVIE INC	ABBV	9,577	$1.0M	0.36%
66	SELECT SECTOR SPDR TR	81369Y605	34,639	$1.0M	0.36%
67	ISHARES TR	464287481	9,839	$1.0M	0.36%
68	SPDR GOLD TR	GLD	5,552	$990,255	0.35%
69	ISHARES TR	464287440	8,066	$967,581	0.34%
70	BED BATH & BEYOND INC	BBBY-WT	53,081	$942,724	0.33%
71	ALTRIA GROUP INC	MO	21,986	$901,442	0.32%
72	ISHARES TR	46432F842	12,588	$869,709	0.31%
73	DOW INC	DOW	15,625	$867,198	0.31%
74	VANGUARD INDEX FDS	922908553	10,165	$863,368	0.31%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,619	$839,138	0.30%
76	FACEBOOK INC	META	3,049	$832,865	0.29%
77	SELECT SECTOR SPDR TR	81369Y209	7,222	$819,264	0.29%
78	ISHARES GOLD TRUST	IAU	43,351	$785,954	0.28%
79	VANGUARD WHITEHALL FDS	921946406	8,454	$773,697	0.27%
80	HOME DEPOT INC	HD	2,855	$758,442	0.27%
81	PAYPAL HLDGS INC	PYPL	3,234	$757,403	0.27%
82	PROCTER AND GAMBLE CO	742718109	5,220	$726,322	0.26%
83	ISHARES TR	464287291	2,399	$719,965	0.25%
84	FIRST TR EXCHANGE-TRADED FD	33733E302	3,320	$704,604	0.25%
85	ARK ETF TR	00214Q104	5,618	$699,385	0.25%
86	SHOPIFY INC	SHOP	617	$698,413	0.25%
87	MICRON TECHNOLOGY INC	MU	9,285	$698,046	0.25%
88	SPDR SER TR	78464A359	8,357	$691,876	0.24%
89	SPDR DOW JONES INDL AVERAGE	78467X109	2,249	$687,884	0.24%
90	TESLA INC	TSLA	953	$672,504	0.24%
91	VISA INC	V	2,995	$655,158	0.23%
92	FIRST TR EXCHANGE-TRADED FD	33738D309	13,668	$650,460	0.23%
93	SCHWAB STRATEGIC TR	808524201	7,058	$641,925	0.23%
94	QUALCOMM INC	QCOM	4,100	$624,674	0.22%
95	OSI ETF TR	67110P704	11,431	$620,475	0.22%
96	MCDONALDS CORP	MCD	2,879	$617,953	0.22%
97	INVESCO EXCHANGE TRADED FD T	IVZ	4,741	$604,714	0.21%
98	PPG INDS INC	693506107	4,173	$601,854	0.21%
99	ISHARES TR	464287465	8,200	$598,295	0.21%
100	NVIDIA CORPORATION	NVDA	1,132	$591,310	0.21%
101	BOEING CO	BA-PA	2,738	$586,162	0.21%
102	MASTERCARD INCORPORATED	MA	1,638	$584,858	0.21%
103	UNITEDHEALTH GROUP INC	UNH	1,660	$582,343	0.21%
104	ISHARES TR	464288810	1,752	$573,560	0.20%
105	CHUBB LIMITED	CB	3,619	$557,151	0.20%
106	MERCK & CO. INC	MRK	6,810	$557,095	0.20%
107	NETFLIX INC	NFLX	1,009	$545,597	0.19%
108	ISHARES TR	464287507	2,307	$530,298	0.19%
109	CELANESE CORP DEL	CE	3,933	$511,054	0.18%
110	WALMART INC	WMT	3,529	$508,833	0.18%
111	VANECK VECTORS ETF TR	92189H607	3,303	$508,702	0.18%
112	ISHARES TR	464287457	5,880	$507,947	0.18%
113	COSTCO WHSL CORP NEW	22160K105	1,342	$505,878	0.18%
114	EXCHANGE TRADED CONCEPTS TR	301505707	8,220	$500,518	0.18%
115	LOCKHEED MARTIN CORP	LMT	1,399	$496,617	0.18%
116	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,363	$491,008	0.17%
117	INTUITIVE SURGICAL INC	ISRG	595	$486,770	0.17%
118	CVS HEALTH CORP	CVS	7,062	$482,381	0.17%
119	PFIZER INC	PFE	12,870	$473,753	0.17%
120	ELECTRONIC ARTS INC	EA	3,200	$459,520	0.16%
121	ISHARES TR	46432F339	3,921	$455,673	0.16%
122	ISHARES TR	464287648	1,584	$454,354	0.16%
123	ISHARES TR	464287150	5,252	$452,909	0.16%
124	INTEL CORP	INTC	8,976	$447,195	0.16%
125	ISHARES TR	46435UAA9	16,200	$446,634	0.16%
126	SEA LTD	SE	2,237	$445,275	0.16%
127	ROSS STORES INC	ROST	3,586	$440,503	0.16%
128	HONEYWELL INTL INC	438516106	2,070	$440,439	0.16%
129	PEPSICO INC	PEP	2,969	$440,360	0.16%
130	COMCAST CORP NEW	CCZ	8,402	$440,317	0.16%
131	INVESCO EXCH TRADED FD TR II	IVZ	28,834	$440,020	0.16%
132	ISHARES TR	464288513	5,012	$437,592	0.15%
133	EQUINIX INC	EQIX	599	$428,309	0.15%
134	ETF MANAGERS TR	26924G888	8,025	$426,143	0.15%
135	VANGUARD BD INDEX FDS	921937819	4,570	$424,386	0.15%
136	SPLUNK INC	848637104	2,431	$413,003	0.15%
137	BK OF AMERICA CORP	060505104	13,121	$397,715	0.14%
138	SPDR SER TR	78464A409	7,183	$397,175	0.14%
139	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,802	$395,841	0.14%
140	COCA COLA CO	KO	7,198	$394,745	0.14%
141	ISHARES TR	464287309	6,166	$393,514	0.14%
142	UNION PAC CORP	UNP	1,812	$377,465	0.13%
143	ISHARES TR	46434VAX8	14,362	$377,290	0.13%
144	INVESCO EXCH TRADED FD TR II	IVZ	7,691	$370,091	0.13%
145	ISHARES TR	464287523	975	$369,701	0.13%
146	JOHN HANCOCK EXCHANGE TRADED	47804J842	12,014	$368,359	0.13%
147	SUBURBAN PROPANE PARTNERS L	SPH	24,725	$367,414	0.13%
148	INTERNATIONAL BUSINESS MACHS	INTR	2,849	$358,705	0.13%
149	AUTOMATIC DATA PROCESSING IN	ADP	2,013	$354,729	0.13%
150	CONSTELLATION BRANDS INC	STZ	1,604	$351,356	0.12%
151	CISCO SYS INC	CSCO	7,848	$351,223	0.12%
152	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,632	$351,057	0.12%
153	PRUDENTIAL FINL INC	PUKPF	4,479	$349,677	0.12%
154	ISHARES TR	464289867	6,646	$346,970	0.12%
155	ISHARES TR	464287192	1,548	$341,396	0.12%
156	EATON CORP PLC	ETN	2,784	$334,470	0.12%
157	MANAGED PORTFOLIO SERIES	56167N720	19,187	$332,331	0.12%
158	INVESCO EXCHANGE TRADED FD T	IVZ	3,213	$332,239	0.12%
159	EATON VANCE TAX ADVT DIV INC	ETN	13,940	$329,681	0.12%
160	SALESFORCE COM INC	CRM	1,480	$329,344	0.12%
161	SELECT SECTOR SPDR TR	81369Y886	5,236	$328,334	0.12%
162	GENERAL ELECTRIC CO	GE	29,988	$323,877	0.11%
163	ISHARES SILVER TR	SLV	13,023	$319,975	0.11%
164	TWILIO INC	TWLO	938	$317,513	0.11%
165	ISHARES TR	46434V613	5,805	$316,850	0.11%
166	MORGAN STANLEY	MS-PQ	4,607	$315,753	0.11%
167	BHP GROUP LTD	BHPLF	4,747	$310,169	0.11%
168	ABBOTT LABS	ABLZF	2,786	$305,090	0.11%
169	DOCUSIGN INC	DOCU	1,371	$304,773	0.11%
170	VANECK VECTORS ETF TR	92189F106	8,321	$299,754	0.11%
171	ADOBE SYSTEMS INCORPORATED	ADBE	589	$294,571	0.10%
172	ACCENTURE PLC IRELAND	ACN	1,103	$288,139	0.10%
173	INVESCO EXCH TRADED FD TR II	IVZ	3,491	$287,416	0.10%
174	ANTHEM INC	ELV	894	$287,054	0.10%
175	INVESCO EXCH TRADED FD TR II	IVZ	6,983	$284,522	0.10%
176	WELLS FARGO CO NEW	949746101	9,411	$284,026	0.10%
177	SERVICENOW INC	NOW	515	$283,471	0.10%
178	HUBSPOT INC	HUBS	714	$283,058	0.10%
179	INVESCO EXCHANGE TRADED FD T	IVZ	6,619	$278,726	0.10%
180	AMERICAN ELEC PWR CO INC	025537101	3,308	$275,532	0.10%
181	SPDR SER TR	78464A763	2,559	$271,146	0.10%
182	VANGUARD ADMIRAL FDS INC	921932505	1,128	$259,530	0.09%
183	ALPHA ARCHITECT ETF TR	02072L409	4,931	$258,212	0.09%
184	KINDER MORGAN INC DEL	EP-PC	18,812	$257,160	0.09%
185	VANGUARD INTL EQUITY INDEX F	922042874	4,244	$255,659	0.09%
186	ISHARES TR	464287671	2,864	$254,075	0.09%
187	CORTEVA INC	CTVA	6,532	$252,932	0.09%
188	GOLDMAN SACHS ETF TR	NVGLF	3,339	$252,729	0.09%
189	WISDOMTREE TR	WT	4,680	$252,564	0.09%
190	SELECT SECTOR SPDR TR	81369Y407	1,558	$250,495	0.09%
191	ALPHABET INC	GOOG	142	$248,767	0.09%
192	RAYTHEON TECHNOLOGIES CORP	RTX	3,426	$245,062	0.09%
193	GUIDEWIRE SOFTWARE INC	GWRE	1,894	$243,815	0.09%
194	VODAFONE GROUP PLC NEW	92857W308	14,714	$242,499	0.09%
195	ISHARES TR	464287432	1,521	$240,004	0.08%
196	ISHARES TR	464288760	2,529	$239,547	0.08%
197	ISHARES TR	46434V621	5,242	$234,961	0.08%
198	FIRST TR EXCH TRADED FD III	33739E108	11,473	$231,642	0.08%
199	THERMO FISHER SCIENTIFIC INC	TMO	490	$228,232	0.08%
200	ORACLE CORP	ORCL-PD	3,488	$225,686	0.08%
201	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,750	$225,150	0.08%
202	ISHARES TR	464287473	2,298	$222,828	0.08%
203	ALPHA ARCHITECT ETF TR	02072L102	7,864	$220,357	0.08%
204	NORFOLK SOUTHN CORP	655844108	914	$217,367	0.08%
205	SYSCO CORP	SYY	2,907	$215,944	0.08%
206	DRAFTKINGS INC	DKNG	4,624	$215,293	0.08%
207	ISHARES TR	46429B663	2,435	$213,513	0.08%
208	GLOBAL X FDS	37954Y715	6,412	$212,485	0.08%
209	CIGNA CORP NEW	125523100	1,013	$210,911	0.07%
210	ISHARES TR	464287770	1,404	$210,670	0.07%
211	SMART SAND INC	SND	120,649	$207,516	0.07%
212	BLACKROCK MUNIHLDGS NJ QLTY	BLK	14,350	$207,501	0.07%
213	MODERNA INC	MRNA	1,983	$207,164	0.07%
214	INTERCONTINENTAL EXCHANGE IN	45866F104	1,789	$206,335	0.07%
215	ALIBABA GROUP HLDG LTD	BBAAY	884	$205,733	0.07%
216	ISHARES TR	464287630	1,528	$201,393	0.07%
217	ISHARES INC	46434G822	2,966	$200,404	0.07%
218	ARK ETF TR	00214Q302	2,147	$200,229	0.07%
219	VAXART INC	VXRT	30,800	$175,868	0.06%
220	HANCOCK JOHN PREM DIVID FD	41013T105	10,474	$148,417	0.05%
221	ORANGE	ORANY	10,583	$125,518	0.04%