13F HOLDINGS REPORT
Proquility Private Wealth Partners, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001172661-24-001995
Total Value
$292.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 375,012 | $19.4M | 6.63% |
| 2 | ISHARES TR | 46432F842 | 230,714 | $17.1M | 5.86% |
| 3 | VANGUARD WORLD FD | 92204A702 | 24,388 | $12.8M | 4.38% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 71,291 | $10.5M | 3.61% |
| 5 | VANGUARD INDEX FDS | 922908751 | 40,879 | $9.3M | 3.20% |
| 6 | VANGUARD WORLD FD | 92204A603 | 37,965 | $9.3M | 3.17% |
| 7 | ISHARES INC | 464286608 | 176,463 | $9.0M | 3.09% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 299,789 | $7.8M | 2.68% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 182,503 | $7.7M | 2.63% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 91,378 | $7.5M | 2.56% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 160,742 | $7.3M | 2.51% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 39,520 | $7.3M | 2.49% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 267,314 | $6.4M | 2.18% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 66,904 | $6.3M | 2.16% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 128,293 | $6.2M | 2.12% |
| 16 | VANGUARD WORLD FD | 92204A207 | 28,824 | $5.9M | 2.02% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 177,131 | $5.5M | 1.88% |
| 18 | EXXON MOBIL CORP | XOM | 43,420 | $5.0M | 1.73% |
| 19 | ISHARES TR | 46429B267 | 220,094 | $5.0M | 1.72% |
| 20 | CITIGROUP INC | C-PR | 67,614 | $4.3M | 1.46% |
| 21 | JPMORGAN CHASE & CO | VYLD | 21,333 | $4.3M | 1.46% |
| 22 | FIFTH THIRD BANCORP | FITBM | 109,314 | $4.1M | 1.39% |
| 23 | BLACKROCK INC | BLK | 4,708 | $3.9M | 1.34% |
| 24 | VANECK ETF TRUST | 92189H201 | 82,018 | $3.8M | 1.31% |
| 25 | MEDTRONIC PLC | MDT | 42,049 | $3.7M | 1.26% |
| 26 | EMERSON ELEC CO | EMR | 32,147 | $3.6M | 1.25% |
| 27 | WILLIAMS COS INC | 969457100 | 91,140 | $3.6M | 1.22% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 36,990 | $3.5M | 1.21% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 6,928 | $3.4M | 1.17% |
| 30 | ISHARES TR | 464287556 | 24,939 | $3.4M | 1.17% |
| 31 | FRANKLIN TEMPLETON ETF TR | FGDL | 94,365 | $3.3M | 1.12% |
| 32 | DIGITAL RLTY TR INC | 253868103 | 22,587 | $3.3M | 1.11% |
| 33 | BROADCOM INC | AVGO | 2,245 | $3.0M | 1.02% |
| 34 | JOHNSON & JOHNSON | JNJ | 18,762 | $3.0M | 1.02% |
| 35 | TRUIST FINL CORP | 89832Q109 | 75,066 | $2.9M | 1.00% |
| 36 | MICROSOFT CORP | MSFT | 6,945 | $2.9M | 1.00% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 158,798 | $2.9M | 1.00% |
| 38 | VICI PPTYS INC | 925652109 | 89,706 | $2.7M | 0.92% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,536 | $2.6M | 0.90% |
| 40 | BANK AMERICA CORP | 060505104 | 66,695 | $2.5M | 0.87% |
| 41 | CSX CORP | CSX | 64,310 | $2.4M | 0.82% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 11,942 | $2.4M | 0.81% |
| 43 | XCEL ENERGY INC | XELLL | 37,550 | $2.0M | 0.69% |
| 44 | WALMART INC | WMT | 32,047 | $1.9M | 0.66% |
| 45 | WELLTOWER INC | WELL | 20,263 | $1.9M | 0.65% |
| 46 | VANGUARD WORLD FD | 92204A801 | 9,093 | $1.9M | 0.64% |
| 47 | CHEVRON CORP NEW | CVX | 11,742 | $1.9M | 0.63% |
| 48 | AT&T INC | T-PC | 103,974 | $1.8M | 0.63% |
| 49 | INTERPUBLIC GROUP COS INC | INTR | 54,413 | $1.8M | 0.61% |
| 50 | COMCAST CORP NEW | CCZ | 40,468 | $1.8M | 0.60% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,467 | $1.7M | 0.59% |
| 52 | EATON CORP PLC | ETN | 5,308 | $1.7M | 0.57% |
| 53 | ISHARES INC | 464286749 | 34,597 | $1.6M | 0.56% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 40,919 | $1.6M | 0.55% |
| 55 | SPDR SER TR | 78464A664 | 54,229 | $1.5M | 0.52% |
| 56 | GENERAL DYNAMICS CORP | GD | 5,309 | $1.5M | 0.51% |
| 57 | TEXAS INSTRS INC | 882508104 | 8,184 | $1.4M | 0.49% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 33,365 | $1.4M | 0.48% |
| 59 | DEERE & CO | DE | 3,400 | $1.4M | 0.48% |
| 60 | HONEYWELL INTL INC | 438516106 | 6,688 | $1.4M | 0.47% |
| 61 | PEPSICO INC | PEP | 7,777 | $1.4M | 0.47% |
| 62 | ISHARES TR | 464287242 | 12,015 | $1.3M | 0.45% |
| 63 | MAGNA INTL INC | 559222401 | 23,592 | $1.3M | 0.44% |
| 64 | VANECK ETF TRUST | 92189H409 | 24,499 | $1.3M | 0.44% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,660 | $1.3M | 0.43% |
| 66 | SPDR SER TR | 78468R739 | 26,662 | $1.3M | 0.43% |
| 67 | FIDELITY COVINGTON TRUST | 316092865 | 29,641 | $1.3M | 0.43% |
| 68 | HOME DEPOT INC | HD | 2,588 | $992,757 | 0.34% |
| 69 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,386 | $982,726 | 0.34% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 5,033 | $961,102 | 0.33% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 5,861 | $950,947 | 0.33% |
| 72 | MCDONALDS CORP | MCD | 3,320 | $936,074 | 0.32% |
| 73 | KRAFT HEINZ CO | KHC | 24,055 | $887,630 | 0.30% |
| 74 | BECTON DICKINSON & CO | BDX | 3,542 | $876,468 | 0.30% |
| 75 | ISHARES INC | 464286756 | 21,852 | $873,206 | 0.30% |
| 76 | AMGEN INC | AMGN | 2,904 | $825,665 | 0.28% |
| 77 | PACER FDS TR | 69374H741 | 28,173 | $807,156 | 0.28% |
| 78 | APPLE INC | AAPL | 4,680 | $802,526 | 0.27% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,360 | $509,608 | 0.17% |
| 80 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,894 | $422,762 | 0.14% |
| 81 | SPDR SER TR | 78464A508 | 6,197 | $310,470 | 0.11% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 13,815 | $282,655 | 0.10% |
| 83 | SPDR SER TR | 78464A409 | 3,667 | $268,241 | 0.09% |
| 84 | PROSHARES TR | 74348A467 | 2,379 | $241,254 | 0.08% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 11,843 | $140,695 | 0.05% |