13F HOLDINGS REPORT
Proquility Private Wealth Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003973
Total Value
$243.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 335,524 | $16.0M | 6.55% |
| 2 | ISHARES TR | 46432F842 | 208,660 | $13.4M | 5.51% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 27,360 | $11.4M | 4.66% |
| 4 | VANGUARD INDEX FDS | 922908751 | 49,115 | $9.3M | 3.81% |
| 5 | ISHARES INC | 464286608 | 200,591 | $8.5M | 3.48% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 64,199 | $8.3M | 3.39% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 244,828 | $8.1M | 3.33% |
| 8 | VANGUARD WORLD FDS | 92204A603 | 36,835 | $7.2M | 2.95% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 104,054 | $6.8M | 2.80% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 61,609 | $5.6M | 2.28% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 33,402 | $5.4M | 2.21% |
| 12 | ISHARES TR | 46435G334 | 164,512 | $5.2M | 2.14% |
| 13 | ISHARES TR | 464288588 | 54,169 | $4.8M | 1.97% |
| 14 | BROADCOM INC | AVGO | 5,727 | $4.8M | 1.95% |
| 15 | EXXON MOBIL CORP | XOM | 38,919 | $4.6M | 1.88% |
| 16 | VANGUARD WORLD FDS | 92204A207 | 24,362 | $4.5M | 1.83% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,242 | $4.3M | 1.75% |
| 18 | VANECK ETF TRUST | 92189H201 | 88,742 | $3.9M | 1.61% |
| 19 | ISHARES INC | 464286665 | 93,238 | $3.7M | 1.52% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 137,340 | $3.6M | 1.49% |
| 21 | JPMORGAN CHASE & CO | VYLD | 25,011 | $3.6M | 1.49% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 7,172 | $3.6M | 1.48% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 151,831 | $3.4M | 1.38% |
| 24 | BLACKROCK INC | BLK | 5,145 | $3.3M | 1.36% |
| 25 | MEDTRONIC PLC | MDT | 39,720 | $3.1M | 1.28% |
| 26 | WILLIAMS COS INC | 969457100 | 84,064 | $2.8M | 1.16% |
| 27 | CITIGROUP INC | C-PR | 67,729 | $2.8M | 1.14% |
| 28 | JOHNSON & JOHNSON | JNJ | 17,817 | $2.8M | 1.14% |
| 29 | ISHARES TR | 464287556 | 22,221 | $2.7M | 1.11% |
| 30 | ISHARES INC | 464286749 | 61,746 | $2.7M | 1.10% |
| 31 | VICI PPTYS INC | 925652109 | 91,608 | $2.7M | 1.09% |
| 32 | FIFTH THIRD BANCORP | FITBM | 103,757 | $2.6M | 1.08% |
| 33 | MICROSOFT CORP | MSFT | 7,883 | $2.5M | 1.02% |
| 34 | EMERSON ELEC CO | EMR | 25,276 | $2.4M | 1.00% |
| 35 | WALMART INC | WMT | 15,029 | $2.4M | 0.99% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 31,112 | $2.4M | 0.97% |
| 37 | ISHARES INC | 464286509 | 68,502 | $2.3M | 0.94% |
| 38 | EATON CORP PLC | ETN | 10,366 | $2.2M | 0.91% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 122,690 | $2.0M | 0.83% |
| 40 | COMCAST CORP NEW | CCZ | 43,852 | $1.9M | 0.80% |
| 41 | REALTY INCOME CORP | O | 38,721 | $1.9M | 0.79% |
| 42 | CHEVRON CORP NEW | CVX | 10,406 | $1.8M | 0.72% |
| 43 | BANK AMERICA CORP | 060505104 | 62,131 | $1.7M | 0.70% |
| 44 | TRUIST FINL CORP | 89832Q109 | 59,220 | $1.7M | 0.69% |
| 45 | CSX CORP | CSX | 55,023 | $1.7M | 0.69% |
| 46 | AT&T INC | T-PC | 105,536 | $1.6M | 0.65% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,850 | $1.6M | 0.64% |
| 48 | SPDR SER TR | 78468R739 | 33,574 | $1.6M | 0.64% |
| 49 | TEXAS INSTRS INC | 882508104 | 9,622 | $1.5M | 0.63% |
| 50 | ENTERGY CORP NEW | ENO | 15,799 | $1.5M | 0.60% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 9,306 | $1.5M | 0.60% |
| 52 | SELECT SECTOR SPDR TR | 81369Y860 | 42,318 | $1.4M | 0.59% |
| 53 | CROWN CASTLE INC | CCI | 15,390 | $1.4M | 0.58% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 42,699 | $1.4M | 0.57% |
| 55 | ISHARES TR | 464287242 | 12,895 | $1.3M | 0.54% |
| 56 | FIDELITY COVINGTON TRUST | 316092865 | 34,436 | $1.3M | 0.54% |
| 57 | INTERPUBLIC GROUP COS INC | INTR | 44,303 | $1.3M | 0.52% |
| 58 | PEPSICO INC | PEP | 7,407 | $1.3M | 0.51% |
| 59 | VANGUARD WORLD FDS | 92204A801 | 7,217 | $1.2M | 0.51% |
| 60 | GENERAL DYNAMICS CORP | GD | 5,434 | $1.2M | 0.49% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 11,935 | $1.2M | 0.48% |
| 62 | PROSHARES TR | 74348A467 | 12,219 | $1.1M | 0.44% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,991 | $1.0M | 0.43% |
| 64 | APPLE INC | AAPL | 5,712 | $977,952 | 0.40% |
| 65 | AMGEN INC | AMGN | 3,606 | $969,283 | 0.40% |
| 66 | PACER FDS TR | 69374H741 | 37,362 | $967,320 | 0.40% |
| 67 | ISHARES TR | 46429B267 | 43,248 | $953,193 | 0.39% |
| 68 | DEERE & CO | DE | 2,482 | $936,846 | 0.38% |
| 69 | MCDONALDS CORP | MCD | 3,425 | $902,282 | 0.37% |
| 70 | VANECK ETF TRUST | 92189H409 | 17,793 | $873,103 | 0.36% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 5,981 | $872,394 | 0.36% |
| 72 | ISHARES TR | 464287804 | 9,126 | $860,877 | 0.35% |
| 73 | HOME DEPOT INC | HD | 2,841 | $858,437 | 0.35% |
| 74 | HONEYWELL INTL INC | 438516106 | 4,128 | $762,611 | 0.31% |
| 75 | MAGNA INTL INC | 559222401 | 14,218 | $762,234 | 0.31% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,929 | $746,171 | 0.31% |
| 77 | KRANESHARES TR | 500767876 | 52,256 | $731,135 | 0.30% |
| 78 | ISHARES INC | 464286756 | 21,950 | $723,692 | 0.30% |
| 79 | KRAFT HEINZ CO | KHC | 21,050 | $708,134 | 0.29% |
| 80 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,722 | $700,674 | 0.29% |
| 81 | FRANKLIN TEMPLETON ETF TR | FGDL | 25,022 | $598,311 | 0.25% |
| 82 | FRANKLIN TEMPLETON ETF TR | FGDL | 21,230 | $460,040 | 0.19% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 39,122 | $428,396 | 0.18% |
| 84 | VANGUARD STAR FDS | 921909768 | 7,929 | $424,360 | 0.17% |
| 85 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,313 | $349,781 | 0.14% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 13,290 | $242,808 | 0.10% |
| 87 | VANGUARD INDEX FDS | 922908363 | 607 | $238,369 | 0.10% |
| 88 | ISHARES TR | 464287176 | 1,939 | $201,113 | 0.08% |