13F HOLDINGS REPORT
Proquility Private Wealth Partners, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000242
Total Value
$310.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 383,369 | $20.0M | 6.45% |
| 2 | ISHARES TR | 46432F842 | 241,183 | $17.0M | 5.46% |
| 3 | VANGUARD WORLD FD | 92204A702 | 23,880 | $14.8M | 4.78% |
| 4 | VANGUARD INDEX FDS | 922908751 | 46,453 | $11.2M | 3.59% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 71,943 | $9.9M | 3.19% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 42,129 | $9.5M | 3.04% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 94,644 | $9.2M | 2.95% |
| 8 | VANGUARD WORLD FD | 92204A603 | 34,530 | $8.8M | 2.83% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 180,306 | $8.7M | 2.81% |
| 10 | PROSHARES TR | 74348A467 | 77,539 | $7.7M | 2.49% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 291,021 | $7.6M | 2.45% |
| 12 | ISHARES INC | 464286608 | 159,471 | $7.5M | 2.42% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 163,522 | $7.4M | 2.39% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 137,978 | $6.7M | 2.17% |
| 15 | VANGUARD WORLD FD | 92204A207 | 30,520 | $6.5M | 2.08% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 69,824 | $6.0M | 1.93% |
| 17 | BROADCOM INC | AVGO | 21,791 | $5.1M | 1.63% |
| 18 | BLACKROCK INC | BLK | 4,850 | $5.0M | 1.60% |
| 19 | ISHARES TR | 46429B267 | 211,084 | $4.9M | 1.56% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 168,766 | $4.8M | 1.56% |
| 21 | CITIGROUP INC | C-PR | 67,482 | $4.8M | 1.53% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 19,680 | $4.7M | 1.52% |
| 23 | WILLIAMS COS INC | 969457100 | 82,808 | $4.5M | 1.44% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 86,432 | $4.3M | 1.40% |
| 25 | TRUIST FINL CORP | 89832Q109 | 99,708 | $4.3M | 1.39% |
| 26 | EXXON MOBIL CORP | XOM | 39,680 | $4.3M | 1.37% |
| 27 | FIFTH THIRD BANCORP | FITBM | 100,544 | $4.3M | 1.37% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 35,334 | $4.2M | 1.36% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 23,528 | $4.2M | 1.34% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 150,112 | $4.1M | 1.32% |
| 31 | FRANKLIN TEMPLETON ETF TR | FGDL | 109,306 | $4.0M | 1.29% |
| 32 | EMERSON ELEC CO | EMR | 30,596 | $3.8M | 1.22% |
| 33 | HONEYWELL INTL INC | 438516106 | 14,621 | $3.3M | 1.06% |
| 34 | MICROSOFT CORP | MSFT | 7,611 | $3.2M | 1.03% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 14,546 | $3.2M | 1.03% |
| 36 | ISHARES TR | 464287556 | 22,426 | $3.0M | 0.95% |
| 37 | EATON CORP PLC | ETN | 8,422 | $2.8M | 0.90% |
| 38 | XCEL ENERGY INC | XELLL | 39,928 | $2.7M | 0.87% |
| 39 | VANGUARD STAR FDS | 921909768 | 42,059 | $2.5M | 0.80% |
| 40 | VICI PPTYS INC | 925652109 | 84,229 | $2.5M | 0.79% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,073 | $2.2M | 0.72% |
| 42 | AT&T INC | T-PC | 97,595 | $2.2M | 0.72% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 93,589 | $2.2M | 0.71% |
| 44 | CSX CORP | CSX | 65,156 | $2.1M | 0.68% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,698 | $2.1M | 0.67% |
| 46 | WELLTOWER INC | WELL | 16,585 | $2.1M | 0.67% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 10,924 | $2.0M | 0.65% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 3,929 | $2.0M | 0.64% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,051 | $1.9M | 0.62% |
| 50 | APPLE INC | AAPL | 7,112 | $1.8M | 0.57% |
| 51 | CHEVRON CORP NEW | CVX | 12,181 | $1.8M | 0.57% |
| 52 | FIDELITY COVINGTON TRUST | 316092865 | 36,094 | $1.8M | 0.57% |
| 53 | VANGUARD WORLD FD | 92204A801 | 9,330 | $1.8M | 0.56% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,160 | $1.7M | 0.56% |
| 55 | SELECT SECTOR SPDR TR | 81369Y860 | 41,759 | $1.7M | 0.55% |
| 56 | BANK AMERICA CORP | 060505104 | 37,215 | $1.6M | 0.53% |
| 57 | MEDTRONIC PLC | MDT | 20,054 | $1.6M | 0.52% |
| 58 | ISHARES TR | 464288414 | 14,964 | $1.6M | 0.51% |
| 59 | HOME DEPOT INC | HD | 4,064 | $1.6M | 0.51% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,990 | $1.5M | 0.49% |
| 61 | GENERAL DYNAMICS CORP | GD | 4,956 | $1.3M | 0.42% |
| 62 | ISHARES TR | 464287226 | 13,133 | $1.3M | 0.41% |
| 63 | ISHARES TR | 464287242 | 11,673 | $1.2M | 0.40% |
| 64 | SPDR SER TR | 78464A664 | 46,776 | $1.2M | 0.39% |
| 65 | WALMART INC | WMT | 13,463 | $1.2M | 0.39% |
| 66 | VANECK ETF TRUST | 92189H201 | 25,433 | $1.2M | 0.38% |
| 67 | ISHARES INC | 464286749 | 24,618 | $1.1M | 0.36% |
| 68 | MCDONALDS CORP | MCD | 3,505 | $1.0M | 0.33% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 5,966 | $1.0M | 0.32% |
| 70 | ISHARES TR | 46435U713 | 18,779 | $869,280 | 0.28% |
| 71 | PACER FDS TR | 69374H741 | 28,612 | $857,788 | 0.28% |
| 72 | AMGEN INC | AMGN | 2,890 | $753,250 | 0.24% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 6,538 | $667,203 | 0.21% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 16,465 | $658,435 | 0.21% |
| 75 | COMCAST CORP NEW | CCZ | 16,305 | $611,927 | 0.20% |
| 76 | VANECK ETF TRUST | 92189H409 | 11,603 | $602,312 | 0.19% |
| 77 | PEPSICO INC | PEP | 3,374 | $513,050 | 0.17% |
| 78 | INTERPUBLIC GROUP COS INC | INTR | 17,575 | $492,452 | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908363 | 893 | $481,650 | 0.16% |
| 80 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,951 | $460,667 | 0.15% |
| 81 | JOHNSON & JOHNSON | JNJ | 3,182 | $460,181 | 0.15% |
| 82 | SPDR SER TR | 78468R739 | 8,941 | $423,714 | 0.14% |
| 83 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,099 | $397,256 | 0.13% |
| 84 | ISHARES INC | 464286756 | 10,558 | $394,130 | 0.13% |
| 85 | HCA HEALTHCARE INC | HCA | 1,202 | $360,780 | 0.12% |
| 86 | ELI LILLY & CO | LLY | 427 | $329,644 | 0.11% |
| 87 | SPDR SER TR | 78464A409 | 3,667 | $322,329 | 0.10% |
| 88 | TARGET CORP | TGT | 2,221 | $300,235 | 0.10% |