13F HOLDINGS REPORT
Proquility Private Wealth Partners, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001172661-24-003180
Total Value
$293.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 379,551 | $20.3M | 6.93% |
| 2 | ISHARES TR | 46432F842 | 229,814 | $16.7M | 5.69% |
| 3 | VANGUARD WORLD FD | 92204A702 | 24,653 | $14.2M | 4.85% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 71,774 | $10.5M | 3.57% |
| 5 | VANGUARD INDEX FDS | 922908751 | 41,799 | $9.1M | 3.11% |
| 6 | VANGUARD WORLD FD | 92204A603 | 37,955 | $8.9M | 3.05% |
| 7 | ISHARES INC | 464286608 | 176,456 | $8.6M | 2.94% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 299,425 | $7.9M | 2.69% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 91,784 | $7.9M | 2.68% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 183,361 | $7.5M | 2.57% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 164,278 | $7.5M | 2.54% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 40,338 | $7.4M | 2.51% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 127,570 | $6.2M | 2.11% |
| 14 | VANGUARD WORLD FD | 92204A207 | 29,507 | $6.0M | 2.04% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 65,100 | $5.9M | 2.02% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 242,011 | $5.7M | 1.95% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 177,175 | $5.1M | 1.74% |
| 18 | ISHARES TR | 46429B267 | 224,001 | $5.1M | 1.72% |
| 19 | EXXON MOBIL CORP | XOM | 39,135 | $4.5M | 1.54% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 20,626 | $4.2M | 1.42% |
| 21 | CITIGROUP INC | C-PR | 65,589 | $4.2M | 1.42% |
| 22 | TRUIST FINL CORP | 89832Q109 | 100,825 | $3.9M | 1.34% |
| 23 | FIFTH THIRD BANCORP | FITBM | 105,269 | $3.8M | 1.31% |
| 24 | BLACKROCK INC | BLK | 4,861 | $3.8M | 1.31% |
| 25 | WILLIAMS COS INC | 969457100 | 88,299 | $3.8M | 1.28% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 7,227 | $3.7M | 1.26% |
| 27 | BROADCOM INC | AVGO | 2,243 | $3.6M | 1.23% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 37,599 | $3.6M | 1.23% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 23,405 | $3.6M | 1.21% |
| 30 | ISHARES TR | 464287556 | 25,524 | $3.5M | 1.19% |
| 31 | MEDTRONIC PLC | MDT | 43,273 | $3.4M | 1.16% |
| 32 | VANECK ETF TRUST | 92189H201 | 73,889 | $3.4M | 1.16% |
| 33 | FRANKLIN TEMPLETON ETF TR | FGDL | 94,630 | $3.2M | 1.08% |
| 34 | MICROSOFT CORP | MSFT | 6,972 | $3.1M | 1.06% |
| 35 | HONEYWELL INTL INC | 438516106 | 14,292 | $3.1M | 1.04% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 153,491 | $3.0M | 1.04% |
| 37 | EMERSON ELEC CO | EMR | 25,658 | $2.8M | 0.96% |
| 38 | VICI PPTYS INC | 925652109 | 95,732 | $2.7M | 0.94% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,189 | $2.7M | 0.90% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 13,349 | $2.6M | 0.89% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 14,496 | $2.5M | 0.86% |
| 42 | EATON CORP PLC | ETN | 7,558 | $2.4M | 0.81% |
| 43 | CSX CORP | CSX | 66,379 | $2.2M | 0.76% |
| 44 | WELLTOWER INC | WELL | 20,541 | $2.1M | 0.73% |
| 45 | AT&T INC | T-PC | 107,299 | $2.1M | 0.70% |
| 46 | XCEL ENERGY INC | XELLL | 37,870 | $2.0M | 0.69% |
| 47 | CHEVRON CORP NEW | CVX | 11,912 | $1.9M | 0.64% |
| 48 | APPLE INC | AAPL | 8,351 | $1.8M | 0.60% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,518 | $1.7M | 0.60% |
| 50 | VANGUARD WORLD FD | 92204A801 | 9,037 | $1.7M | 0.59% |
| 51 | COMCAST CORP NEW | CCZ | 43,990 | $1.7M | 0.59% |
| 52 | ISHARES INC | 464286749 | 34,552 | $1.7M | 0.57% |
| 53 | SELECT SECTOR SPDR TR | 81369Y860 | 41,638 | $1.6M | 0.55% |
| 54 | INTERPUBLIC GROUP COS INC | INTR | 53,976 | $1.6M | 0.54% |
| 55 | SPDR SER TR | 78464A664 | 55,465 | $1.5M | 0.51% |
| 56 | BANK AMERICA CORP | 060505104 | 37,152 | $1.5M | 0.50% |
| 57 | GENERAL DYNAMICS CORP | GD | 4,933 | $1.4M | 0.49% |
| 58 | FIDELITY COVINGTON TRUST | 316092865 | 30,232 | $1.3M | 0.45% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 31,985 | $1.3M | 0.45% |
| 60 | ISHARES TR | 464287242 | 12,256 | $1.3M | 0.45% |
| 61 | PEPSICO INC | PEP | 7,931 | $1.3M | 0.45% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,217 | $1.3M | 0.44% |
| 63 | VANECK ETF TRUST | 92189H409 | 23,135 | $1.2M | 0.41% |
| 64 | TARGET CORP | TGT | 7,768 | $1.1M | 0.39% |
| 65 | JOHNSON & JOHNSON | JNJ | 7,630 | $1.1M | 0.38% |
| 66 | MAGNA INTL INC | 559222401 | 26,357 | $1.1M | 0.38% |
| 67 | WALMART INC | WMT | 15,738 | $1.1M | 0.36% |
| 68 | AMGEN INC | AMGN | 3,368 | $1.1M | 0.36% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 5,909 | $974,512 | 0.33% |
| 70 | SPDR SER TR | 78468R739 | 20,493 | $967,065 | 0.33% |
| 71 | HCA HEALTHCARE INC | HCA | 3,001 | $964,161 | 0.33% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 19,124 | $958,320 | 0.33% |
| 73 | HOME DEPOT INC | HD | 2,632 | $906,040 | 0.31% |
| 74 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,547 | $905,862 | 0.31% |
| 75 | ISHARES INC | 464286756 | 21,843 | $879,181 | 0.30% |
| 76 | MCDONALDS CORP | MCD | 3,437 | $875,885 | 0.30% |
| 77 | PACER FDS TR | 69374H741 | 28,627 | $782,662 | 0.27% |
| 78 | PROSHARES TR | 74348A467 | 8,034 | $772,308 | 0.26% |
| 79 | KRAFT HEINZ CO | KHC | 23,032 | $742,091 | 0.25% |
| 80 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,387 | $505,535 | 0.17% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,495 | $455,462 | 0.16% |
| 82 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,616 | $352,406 | 0.12% |
| 83 | SPDR SER TR | 78464A409 | 3,667 | $293,837 | 0.10% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 13,877 | $277,540 | 0.09% |
| 85 | SPDR SER TR | 78464A508 | 5,455 | $265,877 | 0.09% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 11,843 | $136,787 | 0.05% |