13F HOLDINGS REPORT
Proquility Private Wealth Partners, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001172661-24-004260
Total Value
$312.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 382,126 | $21.9M | 7.03% |
| 2 | ISHARES TR | 46432F842 | 231,476 | $18.1M | 5.79% |
| 3 | VANGUARD WORLD FD | 92204A702 | 23,488 | $13.8M | 4.41% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 70,637 | $10.9M | 3.48% |
| 5 | VANGUARD INDEX FDS | 922908751 | 45,087 | $10.7M | 3.43% |
| 6 | VANGUARD WORLD FD | 92204A603 | 33,714 | $8.8M | 2.81% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 158,406 | $8.6M | 2.74% |
| 8 | ISHARES INC | 464286608 | 161,651 | $8.4M | 2.70% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 92,091 | $8.3M | 2.67% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 41,076 | $8.2M | 2.64% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 287,064 | $8.2M | 2.62% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 169,064 | $8.0M | 2.56% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 176,041 | $8.0M | 2.56% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 74,979 | $6.6M | 2.11% |
| 15 | VANGUARD WORLD FD | 92204A207 | 29,997 | $6.6M | 2.10% |
| 16 | ISHARES TR | 46429B267 | 244,359 | $5.7M | 1.84% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 177,925 | $5.4M | 1.73% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 213,454 | $5.2M | 1.65% |
| 19 | EXXON MOBIL CORP | XOM | 43,353 | $5.1M | 1.63% |
| 20 | TRUIST FINL CORP | 89832Q109 | 100,696 | $4.3M | 1.38% |
| 21 | FIFTH THIRD BANCORP | FITBM | 99,680 | $4.3M | 1.37% |
| 22 | CITIGROUP INC | C-PR | 67,172 | $4.2M | 1.35% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 19,666 | $4.1M | 1.33% |
| 24 | FRANKLIN TEMPLETON ETF TR | FGDL | 109,646 | $4.1M | 1.32% |
| 25 | MEDTRONIC PLC | MDT | 42,926 | $3.9M | 1.24% |
| 26 | BROADCOM INC | AVGO | 22,085 | $3.8M | 1.22% |
| 27 | WILLIAMS COS INC | 969457100 | 83,325 | $3.8M | 1.22% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 23,352 | $3.8M | 1.21% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 35,111 | $3.6M | 1.15% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 151,385 | $3.3M | 1.07% |
| 31 | EMERSON ELEC CO | EMR | 30,321 | $3.3M | 1.06% |
| 32 | ISHARES TR | 464287556 | 22,577 | $3.3M | 1.05% |
| 33 | MICROSOFT CORP | MSFT | 7,480 | $3.2M | 1.03% |
| 34 | VANECK ETF TRUST | 92189H201 | 67,911 | $3.2M | 1.02% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 13,951 | $3.1M | 0.99% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 5,173 | $3.0M | 0.97% |
| 37 | VICI PPTYS INC | 925652109 | 89,652 | $3.0M | 0.96% |
| 38 | HONEYWELL INTL INC | 438516106 | 14,408 | $3.0M | 0.95% |
| 39 | EATON CORP PLC | ETN | 8,260 | $2.7M | 0.88% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 11,075 | $2.6M | 0.82% |
| 41 | CSX CORP | CSX | 73,764 | $2.5M | 0.82% |
| 42 | XCEL ENERGY INC | XELLL | 37,201 | $2.4M | 0.78% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,918 | $2.4M | 0.78% |
| 44 | AT&T INC | T-PC | 98,115 | $2.2M | 0.69% |
| 45 | WELLTOWER INC | WELL | 16,743 | $2.1M | 0.69% |
| 46 | CHEVRON CORP NEW | CVX | 13,759 | $2.0M | 0.65% |
| 47 | FIDELITY COVINGTON TRUST | 316092865 | 37,489 | $1.9M | 0.62% |
| 48 | COMCAST CORP NEW | CCZ | 45,963 | $1.9M | 0.61% |
| 49 | VANGUARD WORLD FD | 92204A801 | 9,069 | $1.9M | 0.61% |
| 50 | SELECT SECTOR SPDR TR | 81369Y860 | 42,795 | $1.9M | 0.61% |
| 51 | INTERPUBLIC GROUP COS INC | INTR | 58,097 | $1.8M | 0.59% |
| 52 | ISHARES TR | 464287242 | 15,141 | $1.7M | 0.55% |
| 53 | APPLE INC | AAPL | 7,181 | $1.7M | 0.54% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 27,289 | $1.6M | 0.53% |
| 55 | HOME DEPOT INC | HD | 3,974 | $1.6M | 0.52% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,052 | $1.6M | 0.51% |
| 57 | GENERAL DYNAMICS CORP | GD | 4,940 | $1.5M | 0.48% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 32,983 | $1.5M | 0.47% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,988 | $1.5M | 0.47% |
| 60 | ELI LILLY & CO | LLY | 1,665 | $1.5M | 0.47% |
| 61 | BANK AMERICA CORP | 060505104 | 37,143 | $1.5M | 0.47% |
| 62 | TARGET CORP | TGT | 9,005 | $1.4M | 0.45% |
| 63 | SPDR SER TR | 78464A664 | 47,860 | $1.4M | 0.45% |
| 64 | ISHARES INC | 464286749 | 26,411 | $1.4M | 0.44% |
| 65 | PEPSICO INC | PEP | 7,510 | $1.3M | 0.41% |
| 66 | SPDR SER TR | 78468R739 | 25,535 | $1.2M | 0.39% |
| 67 | JOHNSON & JOHNSON | JNJ | 7,426 | $1.2M | 0.39% |
| 68 | WALMART INC | WMT | 13,664 | $1.1M | 0.35% |
| 69 | HCA HEALTHCARE INC | HCA | 2,699 | $1.1M | 0.35% |
| 70 | AMGEN INC | AMGN | 3,346 | $1.1M | 0.35% |
| 71 | MCDONALDS CORP | MCD | 3,472 | $1.1M | 0.34% |
| 72 | PRINCIPAL FINANCIAL GROUP IN | PFG | 12,277 | $1.1M | 0.34% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 5,900 | $1.0M | 0.33% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 19,124 | $977,619 | 0.31% |
| 75 | PACER FDS TR | 69374H741 | 29,790 | $957,451 | 0.31% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 8,397 | $918,044 | 0.29% |
| 77 | VANECK ETF TRUST | 92189H409 | 17,293 | $917,740 | 0.29% |
| 78 | KRAFT HEINZ CO | KHC | 25,290 | $887,932 | 0.28% |
| 79 | ISHARES TR | 46435U713 | 18,647 | $875,850 | 0.28% |
| 80 | FRANKLIN TEMPLETON ETF TR | FGDL | 31,440 | $657,410 | 0.21% |
| 81 | PROSHARES TR | 74348A467 | 5,546 | $592,091 | 0.19% |
| 82 | ISHARES INC | 464286756 | 12,341 | $535,723 | 0.17% |
| 83 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,387 | $522,258 | 0.17% |
| 84 | ISHARES TR | 46432F834 | 5,142 | $373,463 | 0.12% |
| 85 | SPDR SER TR | 78464A409 | 3,667 | $304,141 | 0.10% |
| 86 | SPDR SER TR | 78464A508 | 4,749 | $251,032 | 0.08% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 11,565 | $248,648 | 0.08% |