13F HOLDINGS REPORT
Proquility Private Wealth Partners, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002154
Total Value
$324.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 414,765 | $22.4M | 6.90% |
| 2 | ISHARES TR | 46432F842 | 266,981 | $20.2M | 6.22% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 233,471 | $11.6M | 3.58% |
| 4 | VANGUARD WORLD FD | 92204A702 | 21,080 | $11.4M | 3.52% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 76,950 | $11.2M | 3.46% |
| 6 | VANGUARD INDEX FDS | 922908751 | 46,001 | $10.2M | 3.14% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 45,157 | $8.9M | 2.75% |
| 8 | ISHARES INC | 464286608 | 163,007 | $8.7M | 2.68% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 87,085 | $8.4M | 2.59% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 167,548 | $8.2M | 2.51% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 270,868 | $7.8M | 2.39% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 160,506 | $7.4M | 2.29% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 77,961 | $7.3M | 2.25% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 242,846 | $7.1M | 2.20% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 300,398 | $6.9M | 2.13% |
| 16 | EXXON MOBIL CORP | XOM | 57,420 | $6.8M | 2.10% |
| 17 | VANGUARD WORLD FD | 92204A603 | 27,583 | $6.8M | 2.10% |
| 18 | ISHARES TR | 46429B267 | 244,786 | $5.6M | 1.73% |
| 19 | VANECK ETF TRUST | 92189H201 | 113,095 | $5.1M | 1.59% |
| 20 | VANGUARD WORLD FD | 92204A207 | 21,137 | $4.6M | 1.43% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 118,195 | $4.4M | 1.36% |
| 22 | MEDTRONIC PLC | MDT | 48,181 | $4.3M | 1.33% |
| 23 | CITIGROUP INC | C-PR | 60,253 | $4.3M | 1.32% |
| 24 | TRUIST FINL CORP | 89832Q109 | 103,686 | $4.3M | 1.31% |
| 25 | FIFTH THIRD BANCORP | FITBM | 108,285 | $4.2M | 1.31% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 17,154 | $4.2M | 1.30% |
| 27 | WILLIAMS COS INC | 969457100 | 65,455 | $3.9M | 1.21% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 132,163 | $3.8M | 1.16% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 24,693 | $3.5M | 1.09% |
| 30 | SELECT SECTOR SPDR TR | 81369Y860 | 84,116 | $3.5M | 1.08% |
| 31 | AT&T INC | T-PC | 119,794 | $3.4M | 1.04% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 6,289 | $3.3M | 1.02% |
| 33 | HONEYWELL INTL INC | 438516106 | 15,109 | $3.2M | 0.99% |
| 34 | WALMART INC | WMT | 36,405 | $3.2M | 0.98% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 12,814 | $3.2M | 0.98% |
| 36 | BLACKROCK INC | BLK | 3,361 | $3.2M | 0.98% |
| 37 | EMERSON ELEC CO | EMR | 28,511 | $3.1M | 0.96% |
| 38 | MICROSOFT CORP | MSFT | 8,208 | $3.1M | 0.95% |
| 39 | EATON CORP PLC | ETN | 10,898 | $3.0M | 0.91% |
| 40 | VANGUARD CHARLOTTE FDS | 92203J407 | 60,264 | $2.9M | 0.91% |
| 41 | XCEL ENERGY INC | XELLL | 40,141 | $2.8M | 0.88% |
| 42 | BROADCOM INC | AVGO | 16,580 | $2.8M | 0.86% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 12,534 | $2.7M | 0.84% |
| 44 | ELI LILLY & CO | LLY | 3,216 | $2.7M | 0.82% |
| 45 | FIDELITY COVINGTON TRUST | 316092865 | 48,717 | $2.5M | 0.76% |
| 46 | CHEVRON CORP NEW | CVX | 13,792 | $2.3M | 0.71% |
| 47 | WELLTOWER INC | WELL | 14,586 | $2.2M | 0.69% |
| 48 | MCDONALDS CORP | MCD | 7,095 | $2.2M | 0.68% |
| 49 | VICI PPTYS INC | 925652109 | 66,918 | $2.2M | 0.67% |
| 50 | PRINCIPAL FINANCIAL GROUP IN | PFG | 25,356 | $2.1M | 0.66% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,799 | $1.9M | 0.57% |
| 52 | VANGUARD WORLD FD | 92204A801 | 9,756 | $1.8M | 0.57% |
| 53 | GILEAD SCIENCES INC | GILD | 15,019 | $1.7M | 0.52% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 36,802 | $1.7M | 0.51% |
| 55 | SPDR SER TR | 78468R739 | 35,038 | $1.7M | 0.51% |
| 56 | CONSOLIDATED EDISON INC | ED | 14,981 | $1.7M | 0.51% |
| 57 | PEPSICO INC | PEP | 11,030 | $1.7M | 0.51% |
| 58 | GENERAL DYNAMICS CORP | GD | 6,058 | $1.7M | 0.51% |
| 59 | HCA HEALTHCARE INC | HCA | 4,767 | $1.6M | 0.51% |
| 60 | APPLE INC | AAPL | 7,362 | $1.6M | 0.50% |
| 61 | HOME DEPOT INC | HD | 4,436 | $1.6M | 0.50% |
| 62 | FRANKLIN TEMPLETON ETF TR | FGDL | 80,749 | $1.6M | 0.48% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,905 | $1.5M | 0.47% |
| 64 | ISHARES INC | 464286749 | 29,435 | $1.5M | 0.47% |
| 65 | BANK AMERICA CORP | 060505104 | 36,329 | $1.5M | 0.47% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 72,283 | $1.5M | 0.45% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 13,997 | $1.4M | 0.43% |
| 68 | SPDR SER TR | 78464A664 | 51,074 | $1.4M | 0.43% |
| 69 | ISHARES TR | 46435U713 | 30,783 | $1.4M | 0.43% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 12,238 | $1.3M | 0.39% |
| 71 | ISHARES TR | 464287242 | 11,088 | $1.2M | 0.37% |
| 72 | COMCAST CORP NEW | CCZ | 30,343 | $1.1M | 0.35% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 6,525 | $1.1M | 0.34% |
| 74 | RTX CORPORATION | RTX | 8,008 | $1.1M | 0.33% |
| 75 | FREEPORT-MCMORAN INC | FCX | 27,530 | $1.0M | 0.32% |
| 76 | VANECK ETF TRUST | 92189H409 | 20,213 | $1.0M | 0.32% |
| 77 | ISHARES TR | 464287176 | 5,703 | $633,546 | 0.20% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 52,997 | $594,626 | 0.18% |
| 79 | ISHARES TR | 46435U853 | 14,800 | $544,788 | 0.17% |
| 80 | ISHARES INC | 464286756 | 11,784 | $495,871 | 0.15% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,810 | $300,170 | 0.09% |
| 82 | SPDR SER TR | 78464A409 | 3,667 | $294,717 | 0.09% |