13F HOLDINGS REPORT
Significant Wealth Partners LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001376474-24-000339
Total Value
$178.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LISTED FD TR | 53656G365 | 5,884,275 | $146.3M | 82.19% |
| 2 | UNITED STATES CELLULAR CORP | UNTCW | 46,182 | $2.6M | 1.45% |
| 3 | SPDR S&P 500 ETF TR | SPY | 3,367 | $1.8M | 1.03% |
| 4 | DIREXION SHS ETF TR | 25459W862 | 11,916 | $1.7M | 0.98% |
| 5 | ABBVIE INC | ABBV | 7,742 | $1.3M | 0.75% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,885 | $1.3M | 0.73% |
| 7 | NVIDIA CORPORATION | NVDA | 6,620 | $817,824 | 0.46% |
| 8 | VANGUARD INDEX FDS | 922908363 | 1,535 | $767,687 | 0.43% |
| 9 | EXXON MOBIL CORP | XOM | 6,573 | $756,649 | 0.43% |
| 10 | APPLE INC | AAPL | 3,435 | $723,506 | 0.41% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 3,326 | $666,051 | 0.37% |
| 12 | FIRST SOLAR INC | FSLR | 2,885 | $650,452 | 0.37% |
| 13 | MICROSOFT CORP | MSFT | 1,435 | $641,304 | 0.36% |
| 14 | ABBOTT LABS | ABLZF | 4,999 | $519,444 | 0.29% |
| 15 | ELI LILLY & CO | LLY | 559 | $506,220 | 0.28% |
| 16 | ASTRAZENECA PLC | AZN | 6,360 | $495,987 | 0.28% |
| 17 | MCDONALDS CORP | MCD | 1,945 | $495,715 | 0.28% |
| 18 | PROGRESSIVE CORP | 743315103 | 2,287 | $474,994 | 0.27% |
| 19 | TRACTOR SUPPLY CO | TSCO | 1,753 | $473,286 | 0.27% |
| 20 | WALMART INC | WMT | 6,967 | $471,715 | 0.27% |
| 21 | KELLANOVA | BEKE | 7,986 | $460,605 | 0.26% |
| 22 | CLOROX CO DEL | CLX | 3,310 | $451,705 | 0.25% |
| 23 | HUMANA INC | HUM | 1,196 | $446,981 | 0.25% |
| 24 | MERCK & CO INC | MRK | 3,508 | $434,264 | 0.24% |
| 25 | AMAZON COM INC | AMZN | 2,167 | $418,773 | 0.24% |
| 26 | COTERRA ENERGY INC | CTRA | 15,537 | $414,384 | 0.23% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 3,130 | $413,876 | 0.23% |
| 28 | SOUTHERN CO | SOMN | 5,056 | $392,209 | 0.22% |
| 29 | KIMBERLY-CLARK CORP | KMB | 2,826 | $390,503 | 0.22% |
| 30 | GILEAD SCIENCES INC | GILD | 5,680 | $389,738 | 0.22% |
| 31 | CARDINAL HEALTH INC | CAH | 3,926 | $386,012 | 0.22% |
| 32 | PEPSICO INC | PEP | 2,297 | $378,868 | 0.21% |
| 33 | INVESCO QQQ TR | IVZ | 780 | $373,784 | 0.21% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 9,048 | $373,142 | 0.21% |
| 35 | EXELON CORP | EXC | 10,523 | $364,208 | 0.20% |
| 36 | GENERAL MLS INC | 370334104 | 5,750 | $363,737 | 0.20% |
| 37 | CAMPBELL SOUP CO | CPB | 8,034 | $363,038 | 0.20% |
| 38 | ISHARES TR | 464287655 | 1,759 | $356,950 | 0.20% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 814 | $354,977 | 0.20% |
| 40 | HORMEL FOODS CORP | HRL | 11,631 | $354,616 | 0.20% |
| 41 | LAMB WESTON HLDGS INC | LW | 4,084 | $343,348 | 0.19% |
| 42 | CONSOLIDATED EDISON INC | ED | 3,777 | $337,739 | 0.19% |
| 43 | COLGATE PALMOLIVE CO | CL | 3,474 | $337,123 | 0.19% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 9,762 | $314,727 | 0.18% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 996 | $306,519 | 0.17% |
| 46 | KROGER CO | KR | 5,894 | $294,308 | 0.17% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 343 | $291,593 | 0.16% |
| 48 | VICTORY PORTFOLIOS II | 92647N782 | 4,416 | $283,748 | 0.16% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 1,657 | $268,782 | 0.15% |
| 50 | ATMOS ENERGY CORP | ATO | 2,293 | $267,429 | 0.15% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 3,727 | $263,891 | 0.15% |
| 52 | MCKESSON CORP | MCK | 440 | $257,003 | 0.14% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,202 | $243,116 | 0.14% |
| 54 | SPDR SER TR | 78468R663 | 2,635 | $241,821 | 0.14% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,457 | $240,346 | 0.14% |
| 56 | DIMENSIONAL ETF TRUST | 25434V609 | 4,611 | $239,173 | 0.13% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 586 | $238,385 | 0.13% |
| 58 | SMUCKER J M CO | 832696405 | 2,150 | $234,440 | 0.13% |
| 59 | ISHARES TR | 464288661 | 1,955 | $225,697 | 0.13% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 472 | $221,236 | 0.12% |
| 61 | BROADCOM INC | AVGO | 131 | $210,425 | 0.12% |
| 62 | HERSHEY CO | HSY | 1,112 | $204,379 | 0.11% |
| 63 | ROLLINS INC | ROL | 4,145 | $202,211 | 0.11% |
| 64 | CBOE GLOBAL MKTS INC | 12503M108 | 1,185 | $201,591 | 0.11% |
| 65 | ARK ETF TR | 00214Q104 | 4,559 | $200,368 | 0.11% |
| 66 | AMARIN CORP PLC | AMRN | 34,594 | $23,801 | 0.01% |
| 67 | CIA ENERGETICA DE MINAS GERA | 204409601 | 11,919 | $20,977 | 0.01% |
| 68 | EOS ENERGY ENTERPRISES INC | EOSE | 13,183 | $16,742 | 0.01% |
| 69 | FORESIGHT AUTONOMOUS HLDGS L | FRSX | 10,908 | $10,453 | 0.01% |
| 70 | ARQIT QUANTUM INC | ARQQW | 28,454 | $9,731 | 0.01% |
| 71 | KOPIN CORP | KOPN | 11,177 | $9,388 | 0.01% |
| 72 | FUSION FUEL GREEN PLC | HTOO | 10,209 | $9,004 | 0.01% |
| 73 | MOMENTUS INC | MNTSW | 16,130 | $8,641 | 0.00% |
| 74 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 17,627 | $5,893 | 0.00% |