13F HOLDINGS REPORT
Proquility Private Wealth Partners, LLC
Quarter ended Q3 2023 · Filed September 14, 2023 · Accession 0001172661-23-003254
Total Value
$255.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 339,948 | $16.8M | 6.55% |
| 2 | ISHARES TR | 46432F842 | 207,931 | $14.0M | 5.49% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 28,004 | $12.4M | 4.84% |
| 4 | VANGUARD INDEX FDS | 922908751 | 49,941 | $9.9M | 3.88% |
| 5 | ISHARES INC | 464286608 | 201,816 | $9.2M | 3.62% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 64,326 | $8.5M | 3.34% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 244,459 | $8.2M | 3.22% |
| 8 | VANGUARD WORLD FDS | 92204A603 | 37,075 | $7.6M | 2.98% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 106,414 | $6.9M | 2.71% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 33,929 | $5.8M | 2.25% |
| 11 | ISHARES TR | 46435G334 | 165,393 | $5.4M | 2.09% |
| 12 | BROADCOM INC | AVGO | 5,868 | $5.1M | 1.99% |
| 13 | ISHARES TR | 464288588 | 54,248 | $5.1M | 1.98% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 61,783 | $5.0M | 1.96% |
| 15 | VANGUARD WORLD FDS | 92204A207 | 24,621 | $4.8M | 1.87% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,334 | $4.5M | 1.74% |
| 17 | VANECK ETF TRUST | 92189H201 | 91,630 | $4.2M | 1.65% |
| 18 | EXXON MOBIL CORP | XOM | 39,047 | $4.2M | 1.64% |
| 19 | ISHARES INC | 464286665 | 96,787 | $4.1M | 1.60% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 138,501 | $3.7M | 1.47% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 156,695 | $3.7M | 1.45% |
| 22 | JPMORGAN CHASE & CO | VYLD | 25,182 | $3.7M | 1.43% |
| 23 | MEDTRONIC PLC | MDT | 41,412 | $3.6M | 1.43% |
| 24 | BLACKROCK INC | BLK | 5,196 | $3.6M | 1.40% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 7,198 | $3.5M | 1.35% |
| 26 | CITIGROUP INC | C-PR | 70,060 | $3.2M | 1.26% |
| 27 | JOHNSON & JOHNSON | JNJ | 17,954 | $3.0M | 1.16% |
| 28 | ISHARES INC | 464286749 | 63,168 | $2.9M | 1.14% |
| 29 | VICI PPTYS INC | 925652109 | 91,537 | $2.9M | 1.13% |
| 30 | ISHARES TR | 464287556 | 22,201 | $2.8M | 1.10% |
| 31 | WILLIAMS COS INC | 969457100 | 84,860 | $2.8M | 1.08% |
| 32 | FIFTH THIRD BANCORP | FITBM | 105,055 | $2.8M | 1.08% |
| 33 | MICROSOFT CORP | MSFT | 7,920 | $2.7M | 1.05% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 31,830 | $2.4M | 0.95% |
| 35 | ISHARES INC | 464286509 | 69,067 | $2.4M | 0.95% |
| 36 | REALTY INCOME CORP | O | 40,057 | $2.4M | 0.94% |
| 37 | WALMART INC | WMT | 15,166 | $2.4M | 0.93% |
| 38 | EMERSON ELEC CO | EMR | 25,436 | $2.3M | 0.90% |
| 39 | EATON CORP PLC | ETN | 10,576 | $2.1M | 0.83% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 122,761 | $2.1M | 0.83% |
| 41 | CSX CORP | CSX | 56,212 | $1.9M | 0.75% |
| 42 | COMCAST CORP NEW | CCZ | 44,251 | $1.8M | 0.72% |
| 43 | TRUIST FINL CORP | 89832Q109 | 60,561 | $1.8M | 0.72% |
| 44 | BANK AMERICA CORP | 060505104 | 63,845 | $1.8M | 0.72% |
| 45 | CROWN CASTLE INC | CCI | 15,856 | $1.8M | 0.71% |
| 46 | TEXAS INSTRS INC | 882508104 | 9,961 | $1.8M | 0.70% |
| 47 | INTERPUBLIC GROUP COS INC | INTR | 45,947 | $1.8M | 0.69% |
| 48 | AT&T INC | T-PC | 109,428 | $1.7M | 0.68% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 9,698 | $1.7M | 0.68% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 44,185 | $1.6M | 0.64% |
| 51 | CHEVRON CORP NEW | CVX | 10,425 | $1.6M | 0.64% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10,061 | $1.6M | 0.64% |
| 53 | SPDR SER TR | 78468R739 | 34,704 | $1.6M | 0.64% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 43,183 | $1.6M | 0.64% |
| 55 | ENTERGY CORP NEW | ENO | 16,366 | $1.6M | 0.62% |
| 56 | FIDELITY COVINGTON TRUST | 316092865 | 34,987 | $1.5M | 0.58% |
| 57 | ISHARES TR | 464287242 | 12,921 | $1.4M | 0.55% |
| 58 | PEPSICO INC | PEP | 7,446 | $1.4M | 0.54% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 12,447 | $1.4M | 0.53% |
| 60 | VANGUARD WORLD FDS | 92204A801 | 7,224 | $1.3M | 0.51% |
| 61 | GENERAL DYNAMICS CORP | GD | 5,641 | $1.2M | 0.47% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,614 | $1.2M | 0.47% |
| 63 | APPLE INC | AAPL | 5,801 | $1.1M | 0.44% |
| 64 | PACER FDS TR | 69374H741 | 37,707 | $1.1M | 0.43% |
| 65 | MCDONALDS CORP | MCD | 3,450 | $1.0M | 0.40% |
| 66 | DEERE & CO | DE | 2,517 | $1.0M | 0.40% |
| 67 | ISHARES TR | 46429B267 | 43,292 | $991,390 | 0.39% |
| 68 | VANECK ETF TRUST | 92189H409 | 18,361 | $942,654 | 0.37% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 6,008 | $911,657 | 0.36% |
| 70 | ISHARES TR | 464287804 | 9,111 | $907,934 | 0.36% |
| 71 | HOME DEPOT INC | HD | 2,857 | $887,498 | 0.35% |
| 72 | HONEYWELL INTL INC | 438516106 | 4,277 | $887,480 | 0.35% |
| 73 | MAGNA INTL INC | 559222401 | 14,748 | $832,381 | 0.33% |
| 74 | AMGEN INC | AMGN | 3,625 | $804,934 | 0.31% |
| 75 | ISHARES INC | 464286756 | 21,980 | $778,532 | 0.30% |
| 76 | KRAFT HEINZ CO | KHC | 21,758 | $772,417 | 0.30% |
| 77 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,031 | $760,757 | 0.30% |
| 78 | KRANESHARES TR | 500767876 | 52,200 | $756,117 | 0.30% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,950 | $752,820 | 0.29% |
| 80 | FRANKLIN TEMPLETON ETF TR | FGDL | 24,994 | $610,239 | 0.24% |
| 81 | FRANKLIN TEMPLETON ETF TR | FGDL | 21,377 | $490,950 | 0.19% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 39,180 | $445,482 | 0.17% |
| 83 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,313 | $357,459 | 0.14% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 13,290 | $259,022 | 0.10% |
| 85 | ISHARES TR | 464287176 | 1,939 | $208,675 | 0.08% |