13F HOLDINGS REPORT (Amended)

Private Portfolio Partners LLC

Quarter ended Q1 2023 · Filed March 14, 2023 · Accession 0001172661-23-001541

Total Value

$390.1M

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	93,508	$30.0M	7.69%
2	VANGUARD INDEX FDS	922908744	189,168	$27.8M	7.13%
3	VANGUARD INDEX FDS	922908595	47,365	$13.3M	3.42%
4	APPLE INC	AAPL	61,847	$11.0M	2.82%
5	VANGUARD INDEX FDS	922908611	56,247	$10.1M	2.58%
6	ISHARES TR	464287176	70,999	$9.2M	2.35%
7	VANGUARD INTL EQUITY INDEX F	922042858	159,833	$7.9M	2.03%
8	ISHARES TR	464287200	16,253	$7.8M	1.99%
9	MICROSOFT CORP	MSFT	19,721	$6.6M	1.70%
10	WISDOMTREE TR	WT	81,200	$6.5M	1.67%
11	ISHARES TR	464288273	88,028	$6.4M	1.65%
12	ISHARES TR	464288414	51,683	$6.0M	1.54%
13	VANGUARD INDEX FDS	922908751	25,454	$5.8M	1.47%
14	ISHARES TR	46435G425	51,503	$5.6M	1.42%
15	ISHARES INC	46434G103	77,733	$4.7M	1.19%
16	WISDOMTREE TR	WT	137,813	$4.5M	1.16%
17	ISHARES TR	46434V613	83,728	$4.4M	1.14%
18	ISHARES TR	464287234	89,372	$4.4M	1.12%
19	VANGUARD TAX-MANAGED INTL FD	921943858	84,063	$4.3M	1.10%
20	SPDR S&P 500 ETF TR	SPY	8,970	$4.3M	1.09%
21	WISDOMTREE TR	WT	64,441	$4.0M	1.03%
22	ISHARES TR	464288281	31,463	$3.4M	0.88%
23	VANGUARD SPECIALIZED FUNDS	921908844	19,714	$3.4M	0.87%
24	ISHARES TR	464287614	10,712	$3.3M	0.84%
25	ISHARES TR	46429B267	118,835	$3.2M	0.81%
26	VANGUARD INDEX FDS	922908363	7,227	$3.2M	0.81%
27	AMAZON COM INC	AMZN	917	$3.1M	0.78%
28	ISHARES TR	464288885	26,924	$3.0M	0.76%
29	VANGUARD INDEX FDS	922908637	13,390	$3.0M	0.76%
30	SCHWAB STRATEGIC TR	808524797	35,747	$2.9M	0.74%
31	VANGUARD INDEX FDS	922908769	11,942	$2.9M	0.74%
32	EXXON MOBIL CORP	XOM	47,074	$2.9M	0.74%
33	ISHARES TR	464288158	26,494	$2.8M	0.73%
34	ISHARES TR	464287804	24,456	$2.8M	0.72%
35	INVESCO QQQ TR	IVZ	6,757	$2.7M	0.69%
36	OSI ETF TR	67110P407	57,280	$2.7M	0.68%
37	SCHWAB STRATEGIC TR	808524102	23,228	$2.6M	0.67%
38	ISHARES TR	464288877	50,889	$2.6M	0.66%
39	BRISTOL-MYERS SQUIBB CO	CELG-RI	38,371	$2.4M	0.61%
40	ISHARES TR	464287168	18,808	$2.3M	0.59%
41	ISHARES TR	46435G474	75,466	$2.3M	0.58%
42	VANECK ETF TRUST	92189F643	27,945	$2.1M	0.55%
43	CHEVRON CORP NEW	CVX	17,522	$2.1M	0.53%
44	VANGUARD INDEX FDS	922908629	8,001	$2.0M	0.52%
45	ALPHABET INC	GOOG	693	$2.0M	0.51%
46	VANGUARD WORLD FDS	92204A702	4,235	$1.9M	0.50%
47	JOHNSON & JOHNSON	JNJ	10,982	$1.9M	0.48%
48	JPMORGAN CHASE & CO	VYLD	11,646	$1.8M	0.47%
49	VANGUARD INTL EQUITY INDEX F	922042718	13,687	$1.8M	0.47%
50	FIRST TR EXCHANGE-TRADED FD	33738D309	37,677	$1.8M	0.46%
51	ISHARES TR	464287655	7,661	$1.7M	0.44%
52	UNITED PARCEL SERVICE INC	UPS	7,775	$1.7M	0.43%
53	ALTRIA GROUP INC	MO	33,284	$1.6M	0.40%
54	ISHARES TR	464288687	39,794	$1.6M	0.40%
55	ISHARES TR	464288588	14,529	$1.6M	0.40%
56	ABBVIE INC	ABBV	11,402	$1.5M	0.40%
57	SELECT SECTOR SPDR TR	81369Y803	8,605	$1.5M	0.38%
58	SHOPIFY INC	SHOP	1,082	$1.5M	0.38%
59	PAYPAL HLDGS INC	PYPL	7,782	$1.5M	0.38%
60	VANGUARD INDEX FDS	922908553	12,407	$1.4M	0.37%
61	ISHARES TR	464287499	17,075	$1.4M	0.36%
62	SPDR SER TR	78464A656	44,446	$1.4M	0.36%
63	S&P GLOBAL INC	SPGI	2,966	$1.4M	0.36%
64	ISHARES TR	464287440	11,978	$1.4M	0.35%
65	ISHARES TR	464287598	8,031	$1.3M	0.35%
66	NVIDIA CORPORATION	NVDA	4,566	$1.3M	0.34%
67	VERIZON COMMUNICATIONS INC	VZ	24,973	$1.3M	0.33%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,273	$1.3M	0.33%
69	AT&T INC	T-PC	51,437	$1.3M	0.32%
70	ISHARES TR	46429B697	15,141	$1.2M	0.31%
71	FIRST TR EXCH TRADED FD III	33739E108	60,126	$1.2M	0.31%
72	VISA INC	V	5,518	$1.2M	0.31%
73	HOME DEPOT INC	HD	2,805	$1.2M	0.30%
74	SPDR SER TR	78464A409	16,025	$1.2M	0.30%
75	PFIZER INC	PFE	19,370	$1.1M	0.29%
76	ISHARES TR	46432F388	10,393	$1.1M	0.29%
77	DISNEY WALT CO	254687106	7,205	$1.1M	0.29%
78	BOEING CO	BA-PA	5,351	$1.1M	0.28%
79	VANGUARD WHITEHALL FDS	921946406	9,394	$1.1M	0.27%
80	PROCTER AND GAMBLE CO	742718109	6,367	$1.0M	0.27%
81	SPDR SER TR	78464A359	12,527	$1.0M	0.27%
82	SELECT SECTOR SPDR TR	81369Y209	7,313	$1.0M	0.26%
83	SPDR GOLD TR	GLD	5,911	$1.0M	0.26%
84	VAXART INC	VXRT	159,850	$1.0M	0.26%
85	META PLATFORMS INC	META	2,912	$979,451	0.25%
86	PPG INDS INC	693506107	5,645	$973,477	0.25%
87	INTUITIVE SURGICAL INC	ISRG	2,679	$962,565	0.25%
88	ISHARES TR	46429B689	12,478	$957,952	0.25%
89	ISHARES TR	464287481	8,240	$949,416	0.24%
90	ISHARES TR	464287291	14,427	$928,997	0.24%
91	LAM RESEARCH CORP	LRCX	1,282	$922,554	0.24%
92	SPDR DOW JONES INDL AVERAGE	78467X109	2,518	$914,856	0.23%
93	BLOCK INC	BSQKZ	5,653	$913,016	0.23%
94	DOW INC	DOW	16,029	$909,186	0.23%
95	ISHARES TR	464287150	8,380	$896,556	0.23%
96	OSI ETF TR	67110P704	18,074	$889,783	0.23%
97	ISHARES INC	46434G863	21,751	$864,604	0.22%
98	VANECK ETF TRUST	92189F106	26,692	$854,951	0.22%
99	ISHARES U S ETF TR	46431W853	27,630	$853,219	0.22%
100	COCA COLA CO	KO	14,398	$852,513	0.22%
101	ISHARES TR	464287507	2,893	$818,960	0.21%
102	SUBURBAN PROPANE PARTNERS L	SPH	55,608	$814,666	0.21%
103	UNITEDHEALTH GROUP INC	UNH	1,616	$811,931	0.21%
104	SCHWAB STRATEGIC TR	808524201	7,058	$803,342	0.21%
105	QUALCOMM INC	QCOM	4,330	$791,929	0.20%
106	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,196	$789,143	0.20%
107	COSTCO WHSL CORP NEW	22160K105	1,377	$781,838	0.20%
108	MICRON TECHNOLOGY INC	MU	8,376	$780,247	0.20%
109	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,510	$775,346	0.20%
110	MCDONALDS CORP	MCD	2,860	$766,710	0.20%
111	SELECT SECTOR SPDR TR	81369Y605	19,552	$763,539	0.20%
112	ISHARES GOLD TR	IAU	21,460	$747,040	0.19%
113	CVS HEALTH CORP	CVS	6,923	$714,183	0.18%
114	INVESCO EXCHANGE TRADED FD T	IVZ	4,311	$701,702	0.18%
115	ISHARES SILVER TR	SLV	31,701	$681,889	0.17%
116	ISHARES TR	464287523	1,253	$679,527	0.17%
117	CELANESE CORP DEL	CE	3,933	$660,980	0.17%
118	FORTINET INC	FTNT	1,820	$654,108	0.17%
119	MASTERCARD INCORPORATED	MA	1,812	$651,338	0.17%
120	VANGUARD MALVERN FDS	922020805	12,661	$650,800	0.17%
121	ALPHA ARCHITECT ETF TR	02072L102	16,878	$627,524	0.16%
122	EQUINIX INC	EQIX	735	$622,124	0.16%
123	TESLA INC	TSLA	584	$617,160	0.16%
124	FIRST TR EXCHANGE-TRADED FD	33733E302	2,711	$613,038	0.16%
125	NETFLIX INC	NFLX	1,016	$612,079	0.16%
126	ALPHA ARCHITECT ETF TR	02072L409	12,142	$609,238	0.16%
127	ISHARES TR	464287465	7,731	$608,282	0.16%
128	PRUDENTIAL FINL INC	PUKPF	5,516	$597,094	0.15%
129	CHUBB LIMITED	CB	3,086	$596,587	0.15%
130	BK OF AMERICA CORP	060505104	13,246	$589,352	0.15%
131	SELECT SECTOR SPDR TR	81369Y886	8,160	$584,149	0.15%
132	ISHARES TR	464287333	7,253	$580,748	0.15%
133	XILINX INC	983919101	2,719	$576,510	0.15%
134	ISHARES TR	464287192	2,075	$573,686	0.15%
135	CISCO SYS INC	CSCO	9,045	$573,210	0.15%
136	MORGAN STANLEY	MS-PQ	5,799	$569,309	0.15%
137	ISHARES TR	464287242	4,266	$565,441	0.14%
138	SELECT SECTOR SPDR TR	81369Y506	10,083	$559,626	0.14%
139	ISHARES TR	464287796	18,288	$550,473	0.14%
140	ABBOTT LABS	ABLZF	3,898	$548,694	0.14%
141	LOCKHEED MARTIN CORP	LMT	1,541	$547,710	0.14%
142	ISHARES TR	46432F339	3,742	$544,688	0.14%
143	ISHARES TR	46432F842	7,193	$536,945	0.14%
144	GUGGENHEIM TAXABLE MUNICP BO	401664107	22,573	$535,675	0.14%
145	PEPSICO INC	PEP	3,060	$531,708	0.14%
146	BED BATH & BEYOND INC	BBBY-WT	36,393	$530,611	0.14%
147	ISHARES TR	464287309	6,333	$529,890	0.14%
148	MERCK & CO INC	MRK	6,882	$527,507	0.14%
149	CONSTELLATION BRANDS INC	STZ	2,084	$523,123	0.13%
150	GENERAL MTRS CO	37045V100	8,870	$520,063	0.13%
151	ETF MANAGERS TR	26924G888	8,025	$516,719	0.13%
152	WALMART INC	WMT	3,508	$507,603	0.13%
153	HUMANA INC	HUM	1,082	$501,897	0.13%
154	AUTOMATIC DATA PROCESSING IN	ADP	2,032	$501,248	0.13%
155	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,958	$498,026	0.13%
156	WELLS FARGO CO NEW	949746101	10,272	$492,862	0.13%
157	EATON CORP PLC	ETN	2,851	$492,710	0.13%
158	VANECK ETF TRUST	92189H607	2,648	$489,568	0.13%
159	STRYKER CORPORATION	SYK	1,772	$473,961	0.12%
160	UNION PAC CORP	UNP	1,862	$469,193	0.12%
161	JOHN HANCOCK EXCHANGE TRADED	47804J842	12,729	$461,454	0.12%
162	RAYTHEON TECHNOLOGIES CORP	RTX	5,174	$445,325	0.11%
163	INTERNATIONAL BUSINESS MACHS	INTR	3,320	$443,780	0.11%
164	ISHARES TR	46435UAA9	16,480	$437,709	0.11%
165	INTEL CORP	INTC	8,425	$433,906	0.11%
166	COMCAST CORP NEW	CCZ	8,594	$432,585	0.11%
167	PROLOGIS INC.	PLDGP	2,548	$428,995	0.11%
168	SALESFORCE COM INC	CRM	1,667	$423,635	0.11%
169	EATON VANCE TAX ADVT DIV INC	ETN	14,198	$422,958	0.11%
170	SEA LTD	SE	1,884	$421,470	0.11%
171	CLEVELAND-CLIFFS INC NEW	CLF	19,200	$417,984	0.11%
172	ISHARES TR	46435GAA0	16,000	$417,120	0.11%
173	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,345	$416,753	0.11%
174	ALPHABET INC	GOOG	144	$416,677	0.11%
175	INVESCO EXCH TRADED FD TR II	IVZ	7,117	$416,060	0.11%
176	HONEYWELL INTL INC	438516106	1,989	$414,732	0.11%
177	BHP GROUP LTD	BHPLF	6,855	$413,727	0.11%
178	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,439	$413,616	0.11%
179	INVESCO EXCH TRADED FD TR II	IVZ	27,429	$411,441	0.11%
180	ACCENTURE PLC IRELAND	ACN	989	$410,238	0.11%
181	3M CO	MMM	2,306	$409,650	0.11%
182	ENTERPRISE PRODS PARTNERS L	293792107	18,530	$406,919	0.10%
183	KINDER MORGAN INC DEL	EP-PC	25,057	$397,413	0.10%
184	ROSS STORES INC	ROST	3,421	$391,006	0.10%
185	AMERICAN ELEC PWR CO INC	025537101	4,331	$385,392	0.10%
186	SELECT SECTOR SPDR TR	81369Y407	1,875	$383,461	0.10%
187	INVESCO EXCHANGE TRADED FD T	IVZ	7,122	$378,979	0.10%
188	HUBSPOT INC	HUBS	569	$375,056	0.10%
189	ADOBE SYSTEMS INCORPORATED	ADBE	660	$374,260	0.10%
190	DIMENSIONAL ETF TRUST	25434V401	7,229	$373,739	0.10%
191	GENERAL ELECTRIC CO	369604301	3,951	$373,270	0.10%
192	EXCHANGE TRADED CONCEPTS TR	301505707	5,276	$369,965	0.09%
193	ISHARES TR	46434VAX8	14,362	$368,673	0.09%
194	ISHARES TR	464287671	3,167	$366,261	0.09%
195	VANECK ETF TRUST	92189F676	1,156	$357,108	0.09%
196	CITIGROUP INC	C-PR	5,903	$356,482	0.09%
197	THERMO FISHER SCIENTIFIC INC	TMO	531	$354,304	0.09%
198	ISHARES TR	464287648	1,191	$349,023	0.09%
199	ORACLE CORP	ORCL-PD	3,986	$347,654	0.09%
200	FIRST TR EXCHANGE-TRADED FD	33738R506	6,648	$344,310	0.09%
201	SERVICENOW INC	NOW	530	$344,028	0.09%
202	PHILIP MORRIS INTL INC	718172109	3,593	$341,405	0.09%
203	VANGUARD ADMIRAL FDS INC	921932505	1,129	$340,852	0.09%
204	VALERO ENERGY CORP	VLO	4,525	$339,889	0.09%
205	PERSHING SQUARE TONTINE HLDG	71531R109	17,005	$335,339	0.09%
206	MANAGED PORTFOLIO SERIES	56167N720	15,049	$334,561	0.09%
207	SPDR SER TR	78464A763	2,553	$329,674	0.08%
208	LYONDELLBASELL INDUSTRIES N	LYB	3,561	$328,495	0.08%
209	PARSONS CORP DEL	PSN	9,709	$326,708	0.08%
210	FORD MTR CO DEL	345370860	15,713	$326,361	0.08%
211	SOUTH JERSEY INDS INC	838518108	12,376	$323,267	0.08%
212	ISHARES TR	46434V621	5,812	$323,049	0.08%
213	DATADOG INC	DDOG	1,809	$322,201	0.08%
214	COINBASE GLOBAL INC	COIN	1,260	$317,986	0.08%
215	CONOCOPHILLIPS	COP	4,354	$314,272	0.08%
216	PHILLIPS 66	PSX	4,316	$312,767	0.08%
217	VANECK ETF TRUST	92189F700	3,255	$310,592	0.08%
218	SELECT SECTOR SPDR TR	81369Y704	2,933	$310,372	0.08%
219	AMERICAN TOWER CORP NEW	03027X100	1,042	$304,829	0.08%
220	MAGNA INTL INC	559222401	3,709	$300,206	0.08%
221	ELECTRONIC ARTS INC	EA	2,276	$300,204	0.08%
222	CORTEVA INC	CTVA	6,305	$298,147	0.08%
223	VANGUARD INTL EQUITY INDEX F	922042874	4,244	$289,628	0.07%
224	GOLDMAN SACHS ETF TR	NVGLF	3,043	$289,511	0.07%
225	BROADCOM INC	AVGO	429	$285,735	0.07%
226	ISHARES TR	464287770	1,424	$274,989	0.07%
227	SCHLUMBERGER LTD	SLB	9,133	$273,533	0.07%
228	FIDELITY COMWLTH TR	315912808	4,452	$271,134	0.07%
229	ARK ETF TR	00214Q104	2,863	$270,857	0.07%
230	LILLY ELI & CO	LLY	978	$270,153	0.07%
231	ISHARES TR	46429B663	2,659	$268,570	0.07%
232	NORFOLK SOUTHN CORP	655844108	900	$267,939	0.07%
233	ISHARES TR	464288646	4,950	$266,719	0.07%
234	ISHARES TR	464288760	2,589	$266,097	0.07%
235	REPUBLIC SVCS INC	760759100	1,880	$262,195	0.07%
236	SITEONE LANDSCAPE SUPPLY INC	SITE	1,077	$260,936	0.07%
237	PROSHARES TR	SPOT	23,830	$258,079	0.07%
238	BLACKROCK MUNIHLDGS NJ QLTY	BLK	16,150	$256,139	0.07%
239	FIRST TR EXCHNG TRADED FD VI	33740F805	4,806	$255,751	0.07%
240	AXON ENTERPRISE INC	AXON	1,603	$251,671	0.06%
241	IRON MTN INC NEW	46284V101	4,786	$250,498	0.06%
242	ISHARES TR	464287622	934	$246,978	0.06%
243	CSX CORP	CSX	6,500	$244,413	0.06%
244	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,633	$242,461	0.06%
245	DOCUSIGN INC	DOCU	1,586	$241,564	0.06%
246	DEXCOM INC	DXCM	446	$239,480	0.06%
247	GLOBAL X FDS	37954Y715	6,553	$235,532	0.06%
248	SYSCO CORP	SYY	2,933	$230,416	0.06%
249	INTERCONTINENTAL EXCHANGE IN	45866F104	1,648	$225,473	0.06%
250	ISHARES TR	464287473	1,831	$224,198	0.06%
251	TWILIO INC	TWLO	848	$223,312	0.06%
252	ISHARES TR	464287457	2,609	$223,210	0.06%
253	VANECK MERK GOLD TR	OUNZ	12,474	$221,788	0.06%
254	INVESCO EXCHANGE TRADED FD T	IVZ	3,079	$219,933	0.06%
255	WISDOMTREE TR	WT	3,335	$219,679	0.06%
256	ZSCALER INC	ZS	677	$217,540	0.06%
257	LOWES COS INC	548661107	840	$217,297	0.06%
258	INNOVATIVE INDL PPTYS INC	INHD	819	$215,458	0.06%
259	WYNN RESORTS LTD	WYNN	2,490	$211,750	0.05%
260	ADVANCED MICRO DEVICES INC	AMD	1,461	$210,238	0.05%
261	ISHARES TR	464288802	1,969	$209,223	0.05%
262	VANGUARD BD INDEX FDS	921937819	2,367	$207,475	0.05%
263	VANGUARD INTL EQUITY INDEX F	922042775	3,371	$206,607	0.05%
264	INVESCO EXCHANGE TRADED FD T	IVZ	973	$205,128	0.05%
265	APPLIED MATLS INC	038222105	1,299	$204,544	0.05%
266	INVESCO EXCH TRADED FD TR II	IVZ	3,286	$204,161	0.05%
267	ISHARES TR	464287721	1,775	$203,816	0.05%
268	SPS COMM INC	SPSC	1,407	$200,286	0.05%
269	VECTOR GROUP LTD	92240M108	15,000	$172,200	0.04%
270	NUVEEN NEW YORK AMT QLT MUNI	NU	12,327	$169,989	0.04%
271	VODAFONE GROUP PLC NEW	92857W308	11,148	$166,453	0.04%
272	SACHEM CAP CORP	SCCG	27,470	$160,425	0.04%
273	SMART SAND INC	SND	88,721	$157,923	0.04%
274	CRONOS GROUP INC	CRON	21,125	$82,810	0.02%
275	INOVIO PHARMACEUTICALS INC	INO	15,850	$79,092	0.02%