13F HOLDINGS REPORT

Investment Partners Asset Management, Inc.

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001384416-24-000005

Total Value

$110.7M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	37,086	$6.4M	5.74%
2	MICROSOFT CORP	MSFT	12,695	$5.3M	4.82%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	78,418	$4.5M	4.10%
4	GLOBAL X FDS	37954Y376	133,654	$3.2M	2.86%
5	GLOBAL X FDS	37954Y475	76,234	$3.1M	2.81%
6	ALPHABET INC	GOOG	16,986	$2.6M	2.32%
7	GLOBAL X FDS	37954Y483	130,119	$2.3M	2.11%
8	NVIDIA CORPORATION	NVDA	2,510	$2.3M	2.05%
9	J P MORGAN EXCHANGE TRADED F	46641Q878	46,652	$2.2M	1.95%
10	META PLATFORMS INC	META	3,984	$1.9M	1.75%
11	VANECK ETF TRUST	92189F411	101,562	$1.7M	1.55%
12	AMAZON COM INC	AMZN	9,098	$1.6M	1.48%
13	INTERNATIONAL BUSINESS MACHS	INTR	8,549	$1.6M	1.47%
14	PACER FDS TR	69374H881	27,732	$1.6M	1.46%
15	ISHARES TR	46429B747	16,196	$1.6M	1.45%
16	VERIZON COMMUNICATIONS INC	VZ	38,303	$1.6M	1.45%
17	AT&T INC	T-PC	86,573	$1.5M	1.38%
18	MERCK & CO INC	MRK	11,226	$1.5M	1.34%
19	INVESCO QQQ TR	IVZ	3,192	$1.4M	1.28%
20	CBRE GBL REAL ESTATE INC FD	12504G100	258,967	$1.4M	1.26%
21	GLOBAL X FDS	37954Y459	79,434	$1.3M	1.21%
22	ALPHABET INC	GOOG	8,745	$1.3M	1.20%
23	GOLDMAN SACHS GROUP INC	GSCE	3,060	$1.3M	1.15%
24	PACER FDS TR	69374H709	36,596	$1.3M	1.15%
25	BROOKFIELD RENEWABLE CORP	BEPC	50,870	$1.2M	1.13%
26	SALESFORCE INC	CRM	4,035	$1.2M	1.10%
27	GOLDMAN SACHS BDC INC	GSBD	80,928	$1.2M	1.10%
28	BLACKSTONE INC	BX	9,005	$1.2M	1.07%
29	ISHARES INC	464286533	19,946	$1.1M	1.02%
30	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	112,091	$1.1M	0.98%
31	ORACLE CORP	ORCL-PD	8,570	$1.1M	0.97%
32	JOHNSON & JOHNSON	JNJ	6,784	$1.1M	0.97%
33	JPMORGAN CHASE & CO	VYLD	5,200	$1.0M	0.94%
34	PACER FDS TR	69374H873	31,512	$1.0M	0.91%
35	ABRDN GOLD ETF TRUST	00326A104	44,264	$940,167	0.85%
36	QUALCOMM INC	QCOM	5,405	$915,124	0.83%
37	ISHARES TR	464288679	7,675	$848,395	0.77%
38	SCHWAB STRATEGIC TR	808524805	21,570	$841,661	0.76%
39	INVESCO EXCH TRADED FD TR II	IVZ	14,409	$812,668	0.73%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,928	$810,763	0.73%
41	ISHARES TR	464287655	3,820	$803,346	0.73%
42	SPDR S&P 500 ETF TR	SPY	1,508	$788,790	0.71%
43	ISHARES TR	46429B697	9,185	$767,721	0.69%
44	VISA INC	V	2,731	$762,167	0.69%
45	SOUTHERN CO	SOMN	10,291	$738,276	0.67%
46	CISCO SYS INC	CSCO	14,386	$718,005	0.65%
47	EXXON MOBIL CORP	XOM	6,042	$702,322	0.63%
48	FIRST TR EXCHANGE-TRADED FD	33733E104	7,817	$669,526	0.60%
49	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,375	$664,661	0.60%
50	SCHWAB STRATEGIC TR	808524797	8,156	$657,595	0.59%
51	KINDER MORGAN INC DEL	EP-PC	35,812	$656,797	0.59%
52	GSK PLC	GLAXF	14,960	$641,335	0.58%
53	MICRON TECHNOLOGY INC	MU	5,385	$634,838	0.57%
54	SELECT SECTOR SPDR TR	81369Y605	14,614	$615,542	0.56%
55	COSTCO WHSL CORP NEW	22160K105	832	$609,548	0.55%
56	ISHARES TR	46429B663	5,514	$607,698	0.55%
57	J P MORGAN EXCHANGE TRADED F	46641Q837	12,024	$606,611	0.55%
58	SCHWAB STRATEGIC TR	808524888	16,822	$602,235	0.54%
59	SELECT SECTOR SPDR TR	81369Y209	3,969	$586,340	0.53%
60	NUVEEN S&P 500 BUY-WRITE INC	NU	43,254	$572,250	0.52%
61	WISDOMTREE TR	WT	17,462	$570,658	0.52%
62	ACCENTURE PLC IRELAND	ACN	1,616	$560,122	0.51%
63	BLACKSTONE SECD LENDING FD	BX	17,913	$557,990	0.50%
64	SELECT SECTOR SPDR TR	81369Y803	2,527	$526,298	0.48%
65	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,549	$517,842	0.47%
66	COHEN & STEERS INFRASTRUCTUR	19248A109	21,853	$515,075	0.47%
67	ISHARES TR	46434V621	8,721	$506,315	0.46%
68	AUTOMATIC DATA PROCESSING IN	ADP	2,017	$503,726	0.46%
69	PEPSICO INC	PEP	2,860	$500,529	0.45%
70	GENERAL ELECTRIC CO	369604301	2,849	$500,097	0.45%
71	MANAGED PORTFOLIO SERIES	56167N720	17,843	$498,890	0.45%
72	BLACKROCK ENHANCED EQUITY DI	BLK	60,371	$498,061	0.45%
73	GLOBAL X FDS	37954Y673	12,476	$496,666	0.45%
74	WHEATON PRECIOUS METALS CORP	WPM	10,310	$485,910	0.44%
75	BROADCOM INC	AVGO	366	$485,100	0.44%
76	SPDR GOLD TR	GLD	2,322	$477,682	0.43%
77	PGIM HIGH YIELD BOND FUND IN	ISD	35,100	$455,949	0.41%
78	ANALOG DEVICES INC	ADI	2,255	$446,016	0.40%
79	MICROSTRATEGY INC	STRK	260	$443,186	0.40%
80	BLACKROCK RES & COMMODITIES	BLK	48,541	$440,752	0.40%
81	ABBVIE INC	ABBV	2,285	$416,169	0.38%
82	SPDR DOW JONES INDL AVERAGE	78467X109	1,022	$406,511	0.37%
83	VANGUARD INDEX FDS	922908629	1,624	$405,773	0.37%
84	IAC INC	IAC	7,580	$404,317	0.37%
85	DUKE ENERGY CORP NEW	DUKB	4,178	$404,054	0.36%
86	COCA COLA CO	KO	6,556	$401,096	0.36%
87	BERKLEY W R CORP	WRB-PH	4,500	$397,980	0.36%
88	VANECK ETF TRUST	92189F692	4,356	$395,089	0.36%
89	LAM RESEARCH CORP	LRCX	403	$391,543	0.35%
90	CHEVRON CORP NEW	CVX	2,479	$391,107	0.35%
91	J P MORGAN EXCHANGE TRADED F	46641Q159	8,346	$380,244	0.34%
92	WISDOMTREE TR	WT	7,406	$357,710	0.32%
93	PROCTER AND GAMBLE CO	742718109	2,200	$356,926	0.32%
94	STARBUCKS CORP	SBUX	3,883	$354,867	0.32%
95	CHIPOTLE MEXICAN GRILL INC	CMG	121	$351,719	0.32%
96	PALO ALTO NETWORKS INC	PANW	1,231	$349,764	0.32%
97	ISHARES TR	464288760	2,625	$346,316	0.31%
98	ISHARES TR	464287804	3,114	$344,175	0.31%
99	ISHARES INC	464286525	3,228	$339,812	0.31%
100	MCDONALDS CORP	MCD	1,202	$338,904	0.31%
101	MERCADOLIBRE INC	MELI	224	$338,679	0.31%
102	WILLIAMS SONOMA INC	WSM	1,021	$324,198	0.29%
103	MORGAN STANLEY	MS-PQ	3,313	$311,952	0.28%
104	VEEVA SYS INC	VEEV	1,282	$297,027	0.27%
105	AMPLIFY ETF TR	032108664	4,633	$297,022	0.27%
106	WILLIAMS COS INC	969457100	7,602	$296,250	0.27%
107	LEGG MASON ETF INVT	524682101	5,300	$276,028	0.25%
108	SPDR SER TR	78464A870	2,891	$274,327	0.25%
109	GOLDMAN SACHS ETF TR	NVGLF	2,709	$273,310	0.25%
110	GLOBAL X FDS	37954Y855	5,976	$270,666	0.24%
111	WALMART INC	WMT	4,494	$270,404	0.24%
112	CENTRAL & EASTERN EUROPE FD	153436100	28,354	$269,930	0.24%
113	ISHARES TR	464287556	1,944	$266,756	0.24%
114	GLOBAL X FDS	37960A776	10,077	$261,378	0.24%
115	ADOBE INC	ADBE	495	$249,777	0.23%
116	ISHARES BITCOIN TR	IBIT	6,157	$249,174	0.23%
117	GENERAC HLDGS INC	GNRC	1,949	$245,847	0.22%
118	LULULEMON ATHLETICA INC	LULU	620	$242,203	0.22%
119	ISHARES INC	464286806	7,604	$241,427	0.22%
120	DOMINION ENERGY INC	D	4,840	$238,080	0.22%
121	FORTINET INC	FTNT	3,435	$234,645	0.21%
122	STRYKER CORPORATION	SYK	655	$234,405	0.21%
123	AMERICA MOVIL SAB DE CV	AMXOF	12,247	$228,529	0.21%
124	BOOKING HOLDINGS INC	BKNG	62	$224,929	0.20%
125	ISHARES TR	464287408	1,200	$224,172	0.20%
126	CARLYLE GROUP INC	CGABL	4,696	$220,289	0.20%
127	SELECT SECTOR SPDR TR	81369Y704	1,704	$214,636	0.19%
128	INVESCO EXCH TRADED FD TR II	IVZ	3,253	$214,275	0.19%
129	ISHARES TR	464287309	2,518	$212,620	0.19%
130	CHUBB LIMITED	CB	817	$211,709	0.19%
131	SPROTT PHYSICAL GOLD TR	SII	11,177	$193,362	0.17%
132	VIRTUS DIVIDEND INTEREST & P	NFJ	12,041	$153,884	0.14%
133	ISHARES TR	464288224	10,778	$150,676	0.14%
134	BLACKROCK CR ALLOCATION INCO	BLK	12,073	$129,060	0.12%
135	SANDSTORM GOLD LTD	80013R206	20,642	$108,371	0.10%
136	EATON VANCE TAX-MANAGED GLOB	ETN	12,184	$99,421	0.09%
137	DNP SELECT INCOME FD INC	23325P104	10,000	$90,700	0.08%
138	BLACKROCK ENHANCED INTL DIV	BLK	13,800	$76,314	0.07%