13F HOLDINGS REPORT

Investment Partners Asset Management, Inc.

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001384416-24-000006

Total Value

$112.2M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	36,812	$7.8M	6.91%
2	MICROSOFT CORP	MSFT	12,633	$5.6M	5.03%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	80,459	$4.6M	4.06%
4	GLOBAL X FDS	37954Y376	144,961	$3.4M	3.06%
5	ALPHABET INC	GOOG	16,670	$3.0M	2.71%
6	GLOBAL X FDS	37954Y475	74,955	$3.0M	2.70%
7	NVIDIA CORPORATION	NVDA	23,923	$3.0M	2.63%
8	GLOBAL X FDS	37954Y483	126,080	$2.2M	1.99%
9	J P MORGAN EXCHANGE TRADED F	46641Q878	46,652	$2.1M	1.90%
10	META PLATFORMS INC	META	4,195	$2.1M	1.89%
11	AMAZON COM INC	AMZN	9,096	$1.8M	1.57%
12	VANECK ETF TRUST	92189F411	101,437	$1.7M	1.55%
13	AT&T INC	T-PC	85,773	$1.6M	1.46%
14	ISHARES TR	46429B747	16,264	$1.6M	1.44%
15	ALPHABET INC	GOOG	8,735	$1.6M	1.43%
16	PACER FDS TR	69374H881	28,296	$1.5M	1.37%
17	INVESCO QQQ TR	IVZ	3,196	$1.5M	1.36%
18	INTERNATIONAL BUSINESS MACHS	INTR	8,664	$1.5M	1.34%
19	VERIZON COMMUNICATIONS INC	VZ	35,901	$1.5M	1.32%
20	GOLDMAN SACHS GROUP INC	GSCE	3,060	$1.4M	1.23%
21	MERCK & CO INC	MRK	11,076	$1.4M	1.22%
22	BROOKFIELD RENEWABLE CORP	BEPC	46,028	$1.3M	1.16%
23	CBRE GBL REAL ESTATE INC FD	12504G100	249,496	$1.3M	1.12%
24	PACER FDS TR	69374H709	36,546	$1.2M	1.10%
25	GOLDMAN SACHS BDC INC	GSBD	80,928	$1.2M	1.08%
26	GLOBAL X FDS	37954Y459	74,142	$1.2M	1.06%
27	ISHARES INC	464286533	19,929	$1.1M	1.02%
28	QUALCOMM INC	QCOM	5,625	$1.1M	1.00%
29	BLACKSTONE INC	BX	8,983	$1.1M	0.99%
30	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	111,691	$1.1M	0.97%
31	ORACLE CORP	ORCL-PD	7,546	$1.1M	0.95%
32	JOHNSON & JOHNSON	JNJ	6,991	$1.0M	0.91%
33	JPMORGAN CHASE & CO	VYLD	4,956	$1.0M	0.89%
34	ABRDN GOLD ETF TRUST	00326A104	43,945	$976,458	0.87%
35	PACER FDS TR	69374H873	31,354	$951,907	0.85%
36	SALESFORCE INC	CRM	3,446	$885,967	0.79%
37	SPDR S&P 500 ETF TR	SPY	1,565	$851,682	0.76%
38	ISHARES TR	464288679	7,675	$848,088	0.76%
39	ISHARES TR	464287655	4,150	$841,994	0.75%
40	SCHWAB STRATEGIC TR	808524805	21,570	$828,719	0.74%
41	INVESCO EXCH TRADED FD TR II	IVZ	14,618	$807,352	0.72%
42	SOUTHERN CO	SOMN	10,149	$787,258	0.70%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,928	$784,310	0.70%
44	ISHARES TR	46429B697	9,186	$771,272	0.69%
45	VISA INC	V	2,766	$725,992	0.65%
46	EXXON MOBIL CORP	XOM	6,185	$712,017	0.63%
47	COSTCO WHSL CORP NEW	22160K105	832	$707,192	0.63%
48	MICRON TECHNOLOGY INC	MU	5,371	$706,448	0.63%
49	CISCO SYS INC	CSCO	14,386	$683,479	0.61%
50	KINDER MORGAN INC DEL	EP-PC	33,775	$671,118	0.60%
51	FIRST TR EXCHANGE-TRADED FD	33733E104	7,817	$656,941	0.59%
52	SCHWAB STRATEGIC TR	808524797	8,156	$634,188	0.57%
53	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,375	$625,185	0.56%
54	J P MORGAN EXCHANGE TRADED F	46641Q837	12,024	$606,851	0.54%
55	SCHWAB STRATEGIC TR	808524888	17,045	$606,469	0.54%
56	ISHARES TR	46429B663	5,532	$601,328	0.54%
57	SELECT SECTOR SPDR TR	81369Y605	14,594	$599,959	0.53%
58	GSK PLC	GLAXF	15,215	$585,778	0.52%
59	BROADCOM INC	AVGO	362	$581,202	0.52%
60	SELECT SECTOR SPDR TR	81369Y209	3,969	$578,482	0.52%
61	SELECT SECTOR SPDR TR	81369Y803	2,527	$571,683	0.51%
62	NUVEEN S&P 500 BUY-WRITE INC	NU	41,691	$562,829	0.50%
63	BLACKSTONE SECD LENDING FD	BX	17,973	$550,333	0.49%
64	WISDOMTREE TR	WT	17,319	$539,487	0.48%
65	WHEATON PRECIOUS METALS CORP	WPM	10,274	$538,563	0.48%
66	ISHARES TR	46434V621	9,041	$520,843	0.46%
67	ANALOG DEVICES INC	ADI	2,255	$514,726	0.46%
68	MANAGED PORTFOLIO SERIES	56167N720	17,843	$514,414	0.46%
69	COHEN & STEERS INFRASTRUCTUR	19248A109	21,853	$491,255	0.44%
70	ACCENTURE PLC IRELAND	ACN	1,616	$490,311	0.44%
71	AUTOMATIC DATA PROCESSING IN	ADP	2,017	$481,438	0.43%
72	PALO ALTO NETWORKS INC	PANW	1,414	$479,360	0.43%
73	IAC INC	IAC	10,179	$476,886	0.43%
74	PEPSICO INC	PEP	2,875	$474,174	0.42%
75	SPDR GOLD TR	GLD	2,161	$464,637	0.41%
76	BLACKROCK ENHANCED EQUITY DI	BLK	55,656	$454,710	0.41%
77	PGIM HIGH YIELD BOND FUND IN	ISD	35,100	$452,088	0.40%
78	GLOBAL X FDS	37954Y673	12,186	$451,122	0.40%
79	BLACKROCK RES & COMMODITIES	BLK	48,541	$446,092	0.40%
80	GENERAL ELECTRIC CO	369604301	2,752	$437,499	0.39%
81	COCA COLA CO	KO	6,806	$433,202	0.39%
82	LAM RESEARCH CORP	LRCX	402	$428,070	0.38%
83	DUKE ENERGY CORP NEW	DUKB	4,178	$418,761	0.37%
84	VANECK ETF TRUST	92189F692	4,336	$396,657	0.35%
85	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,498	$394,452	0.35%
86	CHEVRON CORP NEW	CVX	2,514	$393,308	0.35%
87	VANGUARD INDEX FDS	922908629	1,624	$393,170	0.35%
88	ABBVIE INC	ABBV	2,285	$391,989	0.35%
89	SPDR DOW JONES INDL AVERAGE	78467X109	997	$389,957	0.35%
90	CHIPOTLE MEXICAN GRILL INC	CMG	6,160	$385,924	0.34%
91	MCDONALDS CORP	MCD	1,456	$371,047	0.33%
92	J P MORGAN EXCHANGE TRADED F	46641Q159	8,118	$369,044	0.33%
93	MERCADOLIBRE INC	MELI	224	$368,122	0.33%
94	PROCTER AND GAMBLE CO	742718109	2,200	$362,876	0.32%
95	MICROSTRATEGY INC	STRK	260	$358,145	0.32%
96	BERKLEY W R CORP	WRB-PH	4,500	$353,610	0.32%
97	ISHARES TR	464288760	2,662	$351,517	0.31%
98	ISHARES INC	464286525	3,228	$337,778	0.30%
99	WISDOMTREE TR	WT	7,406	$334,825	0.30%
100	ISHARES TR	464287804	3,114	$332,173	0.30%
101	WILLIAMS COS INC	969457100	7,527	$319,898	0.29%
102	ADOBE INC	ADBE	551	$306,103	0.27%
103	WALMART INC	WMT	4,494	$304,289	0.27%
104	AMPLIFY ETF TR	032108664	4,633	$299,894	0.27%
105	CENTRAL & EASTERN EUROPE FD	153436100	26,354	$280,934	0.25%
106	GOLDMAN SACHS ETF TR	NVGLF	2,711	$271,295	0.24%
107	SPDR SER TR	78464A870	2,891	$268,025	0.24%
108	WILLIAMS SONOMA INC	WSM	941	$265,710	0.24%
109	ISHARES TR	464287556	1,932	$265,186	0.24%
110	BOOKING HOLDINGS INC	BKNG	66	$261,459	0.23%
111	GLOBAL X FDS	37960A776	10,057	$249,208	0.22%
112	GENERAC HLDGS INC	GNRC	1,824	$241,169	0.21%
113	VEEVA SYS INC	VEEV	1,315	$240,658	0.21%
114	FORTINET INC	FTNT	3,984	$240,116	0.21%
115	ISHARES TR	464287309	2,533	$234,404	0.21%
116	DOMINION ENERGY INC	D	4,729	$231,721	0.21%
117	ISHARES INC	464286806	7,542	$230,936	0.21%
118	GLOBAL X FDS	37954Y855	5,881	$228,253	0.20%
119	STRYKER CORPORATION	SYK	655	$222,864	0.20%
120	ISHARES TR	464287408	1,200	$218,412	0.19%
121	LEGG MASON ETF INVT	524682200	3,067	$214,127	0.19%
122	ISHARES BITCOIN TR	IBIT	6,193	$211,429	0.19%
123	INVESCO EXCH TRADED FD TR II	IVZ	3,253	$211,282	0.19%
124	CHUBB LIMITED	CB	817	$208,400	0.19%
125	AMERICA MOVIL SAB DE CV	AMXOF	12,247	$208,199	0.19%
126	SELECT SECTOR SPDR TR	81369Y704	1,704	$207,666	0.19%
127	SPROTT PHYSICAL GOLD TR	SII	11,177	$201,857	0.18%
128	VIRTUS DIVIDEND INTEREST & P	NFJ	12,041	$147,863	0.13%
129	ISHARES TR	464288224	10,678	$142,231	0.13%
130	SANDSTORM GOLD LTD	80013R206	20,642	$112,292	0.10%
131	EATON VANCE TAX-MANAGED GLOB	ETN	12,184	$102,955	0.09%
132	DNP SELECT INCOME FD INC	23325P104	10,000	$82,200	0.07%
133	BLACKROCK ENHANCED INTL DIV	BLK	13,800	$77,004	0.07%