13F HOLDINGS REPORT

Private Portfolio Partners LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001766520-23-000001

Total Value

$369.2M

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (251)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	224,409	$31.0M	8.39%
2	VANGUARD INDEX FDS	922908736	110,492	$27.6M	7.46%
3	VANGUARD INDEX FDS	922908595	69,009	$14.9M	4.04%
4	VANGUARD MUN BD FDS	922907746	234,282	$11.9M	3.21%
5	VANGUARD INTL EQUITY INDEX F	922042858	289,257	$11.7M	3.17%
6	VANGUARD INDEX FDS	922908611	65,440	$10.4M	2.81%
7	APPLE INC	AAPL	58,722	$9.7M	2.62%
8	ISHARES TR	464288885	93,589	$8.8M	2.37%
9	ISHARES TR	464287440	82,791	$8.2M	2.22%
10	WISDOMTREE TR	WT	85,374	$7.0M	1.90%
11	ISHARES TR	464287614	28,437	$6.9M	1.88%
12	ISHARES TR	464288158	60,890	$6.4M	1.73%
13	ISHARES TR	464287176	57,493	$6.3M	1.72%
14	ISHARES TR	464288273	102,649	$6.1M	1.65%
15	MICROSOFT CORP	MSFT	18,850	$5.4M	1.47%
16	VANGUARD TAX-MANAGED FDS	921943858	110,740	$5.0M	1.35%
17	WISDOMTREE TR	WT	174,136	$5.0M	1.35%
18	SPDR SER TR	78468R663	51,702	$4.7M	1.29%
19	VANGUARD INDEX FDS	922908751	24,808	$4.7M	1.27%
20	EXXON MOBIL CORP	XOM	41,979	$4.6M	1.25%
21	SPDR S&P 500 ETF TR	SPY	10,786	$4.4M	1.20%
22	VANGUARD INDEX FDS	922908363	11,443	$4.3M	1.17%
23	SCHWAB STRATEGIC TR	808524797	52,305	$3.8M	1.04%
24	INVESCO QQQ TR	IVZ	11,837	$3.8M	1.03%
25	ISHARES TR	464287234	91,704	$3.6M	0.98%
26	ISHARES INC	46434G822	54,168	$3.2M	0.86%
27	VANGUARD SPECIALIZED FUNDS	921908844	17,603	$2.7M	0.73%
28	BRISTOL-MYERS SQUIBB CO	CELG-RI	38,850	$2.7M	0.73%
29	CHEVRON CORP NEW	CVX	16,022	$2.6M	0.71%
30	VANGUARD INDEX FDS	922908769	12,252	$2.5M	0.68%
31	ISHARES TR	464287168	20,233	$2.4M	0.64%
32	SCHWAB STRATEGIC TR	808524102	46,456	$2.2M	0.60%
33	SELECT SECTOR SPDR TR	81369Y506	26,433	$2.2M	0.59%
34	VANGUARD INDEX FDS	922908637	11,665	$2.2M	0.59%
35	ISHARES TR	464287200	5,178	$2.1M	0.58%
36	AMAZON COM INC	AMZN	20,279	$2.1M	0.57%
37	VANECK ETF TRUST	92189F643	28,285	$2.1M	0.57%
38	FIRST TR EXCHANGE-TRADED FD	33738D309	42,035	$1.9M	0.52%
39	ALPS ETF TR	00162Q387	43,895	$1.9M	0.50%
40	VANGUARD WHITEHALL FDS	921946406	17,371	$1.8M	0.50%
41	ISHARES TR	464287507	7,271	$1.8M	0.49%
42	ABBVIE INC	ABBV	10,921	$1.7M	0.47%
43	SELECT SECTOR SPDR TR	81369Y209	12,987	$1.7M	0.46%
44	ISHARES TR	464287655	9,379	$1.7M	0.45%
45	ISHARES TR	464288281	19,229	$1.7M	0.45%
46	ISHARES TR	464287457	20,089	$1.7M	0.45%
47	VANGUARD WORLD FDS	92204A702	4,241	$1.6M	0.44%
48	VANGUARD WHITEHALL FDS	921946885	26,229	$1.6M	0.44%
49	JOHNSON & JOHNSON	JNJ	10,527	$1.6M	0.44%
50	VANGUARD INDEX FDS	922908629	7,633	$1.6M	0.44%
51	VANGUARD INTL EQUITY INDEX F	922042718	14,234	$1.6M	0.42%
52	ISHARES TR	464287804	16,019	$1.5M	0.42%
53	NVIDIA CORPORATION	NVDA	5,454	$1.5M	0.41%
54	ALTRIA GROUP INC	MO	33,116	$1.5M	0.40%
55	ISHARES TR	464288679	13,215	$1.5M	0.40%
56	UNITED PARCEL SERVICE INC	UPS	7,431	$1.4M	0.39%
57	SPDR SER TR	78468R523	14,322	$1.4M	0.39%
58	FIRST TR EXCHANGE-TRADED FD	33739Q408	23,592	$1.4M	0.38%
59	SELECT SECTOR SPDR TR	81369Y803	8,575	$1.3M	0.35%
60	ALPHABET INC	GOOG	12,166	$1.3M	0.34%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,071	$1.3M	0.34%
62	VERIZON COMMUNICATIONS INC	VZ	31,274	$1.2M	0.33%
63	SPDR SER TR	78464A409	21,741	$1.2M	0.33%
64	VANGUARD INDEX FDS	922908553	14,210	$1.2M	0.32%
65	JPMORGAN CHASE & CO	VYLD	8,931	$1.2M	0.32%
66	ISHARES INC	46434G103	23,224	$1.1M	0.31%
67	VANGUARD MALVERN FDS	922020805	23,544	$1.1M	0.30%
68	PROCTER AND GAMBLE CO	742718109	7,480	$1.1M	0.30%
69	ISHARES TR	464287499	15,460	$1.1M	0.29%
70	EQUINIX INC	EQIX	1,447	$1.0M	0.28%
71	FIRST TR EXCHANGE-TRADED FD	33738R506	22,692	$1.0M	0.28%
72	SPDR GOLD TR	GLD	5,364	$982,792	0.27%
73	FIRST TR MORNINGSTAR DIVID L	336917109	27,277	$968,324	0.26%
74	SELECT SECTOR SPDR TR	81369Y886	14,242	$964,058	0.26%
75	DOW INC	DOW	17,201	$942,955	0.26%
76	AT&T INC	T-PC	48,623	$935,993	0.25%
77	ISHARES TR	464287598	5,854	$891,396	0.24%
78	WISDOMTREE TR	WT	17,512	$880,344	0.24%
79	ISHARES GOLD TR	IAU	22,269	$832,174	0.23%
80	SPDR DOW JONES INDL AVERAGE	78467X109	2,491	$828,712	0.22%
81	UNITEDHEALTH GROUP INC	UNH	1,730	$817,556	0.22%
82	VISA INC	V	3,602	$812,069	0.22%
83	SPDR SER TR	78464A763	6,504	$804,610	0.22%
84	LILLY ELI & CO	LLY	2,305	$791,572	0.21%
85	HOME DEPOT INC	HD	2,665	$786,602	0.21%
86	INTERNATIONAL BUSINESS MACHS	INTR	5,502	$721,280	0.20%
87	BLACKROCK MUNIHLDGS NJ QLTY	BLK	62,372	$714,154	0.19%
88	EA SERIES TRUST	02072L409	15,818	$713,014	0.19%
89	BOEING CO	BA-PA	3,336	$708,666	0.19%
90	FIRST TR EXCHANGE TRADED FD	33734X200	31,914	$705,626	0.19%
91	PFIZER INC	PFE	16,918	$690,254	0.19%
92	SCHWAB STRATEGIC TR	808524201	14,116	$682,791	0.18%
93	COCA COLA CO	KO	10,924	$677,645	0.18%
94	ISHARES TR	464288414	6,126	$660,015	0.18%
95	QUALCOMM INC	QCOM	5,097	$650,245	0.18%
96	MORGAN STANLEY	MS-PQ	7,363	$646,462	0.18%
97	EA SERIES TRUST	02072L102	18,937	$640,639	0.17%
98	CHUBB LIMITED	CB	3,251	$631,340	0.17%
99	ISHARES TR	464287150	6,906	$625,371	0.17%
100	WISDOMTREE TR	WT	8,743	$618,305	0.17%
101	HARTFORD FDS EXCHANGE TRADED	41653L503	16,111	$615,529	0.17%
102	MASTERCARD INCORPORATED	MA	1,694	$615,525	0.17%
103	BANK AMERICA CORP	060505104	21,242	$607,513	0.16%
104	ISHARES TR	46432F339	4,888	$606,474	0.16%
105	FIRST TRUST LRGCP GWT ALPHAD	33735K108	6,369	$592,586	0.16%
106	VANECK ETF TRUST	92189F106	18,220	$589,409	0.16%
107	PEPSICO INC	PEP	3,213	$585,764	0.16%
108	PRUDENTIAL FINL INC	PUKPF	7,030	$581,643	0.16%
109	FIRST TR EXCH TRADED FD III	33739E108	36,102	$576,192	0.16%
110	MCDONALDS CORP	MCD	2,021	$565,028	0.15%
111	FIRST TR EXCHANGE TRADED FD	33734X853	13,847	$564,662	0.15%
112	ISHARES TR	464287481	6,057	$551,523	0.15%
113	ISHARES TR	464287648	2,413	$547,317	0.15%
114	SELECT SECTOR SPDR TR	81369Y605	16,691	$536,615	0.15%
115	ISHARES TR	464287465	7,434	$531,665	0.14%
116	ADVANCED MICRO DEVICES INC	AMD	5,410	$530,234	0.14%
117	SPDR SER TR	78468R788	13,844	$526,073	0.14%
118	HUMANA INC	HUM	1,082	$525,268	0.14%
119	WALMART INC	WMT	3,554	$523,984	0.14%
120	COSTCO WHSL CORP NEW	22160K105	1,051	$522,268	0.14%
121	META PLATFORMS INC	META	2,424	$513,743	0.14%
122	CISCO SYS INC	CSCO	9,779	$511,179	0.14%
123	GENERAL ELECTRIC CO	369604301	5,269	$503,758	0.14%
124	MERCK & CO INC	MRK	4,658	$495,585	0.13%
125	SHOPIFY INC	SHOP	10,191	$488,557	0.13%
126	SUBURBAN PROPANE PARTNERS L	SPH	31,470	$482,118	0.13%
127	KINDER MORGAN INC DEL	EP-PC	27,480	$481,179	0.13%
128	AMERICAN ELEC PWR CO INC	025537101	5,260	$478,626	0.13%
129	RAYTHEON TECHNOLOGIES CORP	RTX	4,887	$478,610	0.13%
130	FIRST TR EXCHANGE TRADED FD	33734X846	11,167	$477,382	0.13%
131	EATON CORP PLC	ETN	2,766	$473,926	0.13%
132	JOHN HANCOCK EXCHANGE TRADED	47804J206	9,889	$473,491	0.13%
133	ISHARES TR	464287242	4,269	$467,978	0.13%
134	ISHARES TR	464287192	2,050	$467,072	0.13%
135	MICRON TECHNOLOGY INC	MU	7,717	$465,640	0.13%
136	PACER FDS TR	69374H881	9,830	$461,540	0.13%
137	PHILLIPS 66	PSX	4,549	$461,149	0.12%
138	ORACLE CORP	ORCL-PD	4,911	$456,319	0.12%
139	INTUITIVE SURGICAL INC	ISRG	1,784	$455,758	0.12%
140	VANGUARD BD INDEX FDS	921937827	5,943	$454,611	0.12%
141	SPDR SER TR	78464A656	16,910	$451,003	0.12%
142	CONOCOPHILLIPS	COP	4,494	$445,850	0.12%
143	AUTOMATIC DATA PROCESSING IN	ADP	1,991	$443,260	0.12%
144	VANECK MERK GOLD TR	OUNZ	23,123	$441,649	0.12%
145	VALERO ENERGY CORP	VLO	3,135	$437,664	0.12%
146	ISHARES TR	464288588	4,567	$432,632	0.12%
147	CVS HEALTH CORP	CVS	5,732	$425,972	0.12%
148	JOHN HANCOCK EXCHANGE TRADED	47804J842	13,291	$423,846	0.11%
149	WELLS FARGO CO NEW	949746101	11,285	$421,837	0.11%
150	ETF MANAGERS TR	26924G888	8,048	$419,907	0.11%
151	INTEL CORP	INTC	12,818	$418,760	0.11%
152	ISHARES TR	464288448	15,185	$417,441	0.11%
153	SCHLUMBERGER LTD	SLB	8,483	$416,515	0.11%
154	SPDR SER TR	78464A359	6,159	$413,068	0.11%
155	NEWMONT CORP	NEMCL	8,102	$397,173	0.11%
156	UNION PAC CORP	UNP	1,940	$390,509	0.11%
157	ALLIANCEBERNSTEIN HLDG L P	01881G106	10,485	$383,332	0.10%
158	INVESCO EXCHANGE TRADED FD T	IVZ	2,649	$383,147	0.10%
159	S&P GLOBAL INC	SPGI	1,093	$376,834	0.10%
160	FIRST TR LRG CP VL ALPHADEX	33735J101	5,658	$375,701	0.10%
161	HONEYWELL INTL INC	438516106	1,947	$372,111	0.10%
162	TESLA INC	TSLA	1,761	$365,337	0.10%
163	NETFLIX INC	NFLX	1,025	$354,117	0.10%
164	DISNEY WALT CO	254687106	3,531	$353,519	0.10%
165	ISHARES SILVER TR	SLV	15,967	$353,190	0.10%
166	CORTEVA INC	CTVA	5,842	$352,345	0.10%
167	ISHARES TR	46435GAA0	14,562	$345,556	0.09%
168	WISDOMTREE TR	WT	5,524	$344,339	0.09%
169	SELECT SECTOR SPDR TR	81369Y704	3,390	$343,036	0.09%
170	SALESFORCE INC	CRM	1,711	$341,824	0.09%
171	ENTERPRISE PRODS PARTNERS L	293792107	13,099	$339,260	0.09%
172	PIMCO ETF TR	72201R775	3,655	$339,025	0.09%
173	ISHARES TR	46429B663	3,310	$336,513	0.09%
174	COMCAST CORP NEW	CCZ	8,717	$330,477	0.09%
175	FIRST TR EXCHANGE TRADED FD	33734X176	3,087	$324,725	0.09%
176	INVESCO EXCHANGE TRADED FD T	IVZ	6,826	$322,990	0.09%
177	BROADCOM INC	AVGO	502	$321,975	0.09%
178	IRON MTN INC DEL	46284V101	6,074	$321,356	0.09%
179	ISHARES TR	464288687	10,137	$316,465	0.09%
180	THERMO FISHER SCIENTIFIC INC	TMO	547	$315,284	0.09%
181	ISHARES TR	464287309	4,911	$313,764	0.08%
182	DIMENSIONAL ETF TRUST	25434V401	7,054	$313,409	0.08%
183	VANECK ETF TRUST	92189H607	1,120	$310,419	0.08%
184	PPG INDS INC	693506107	2,322	$310,173	0.08%
185	FIRST TR EXCHANGE-TRADED FD	33733E302	2,051	$303,240	0.08%
186	ROSS STORES INC	ROST	2,825	$299,806	0.08%
187	ISHARES TR	464287622	1,326	$298,655	0.08%
188	ISHARES TR	46429B697	4,011	$291,750	0.08%
189	FIRST TR EXCH TRD ALPHDX FD	33737J117	8,374	$291,041	0.08%
190	EATON VANCE TAX ADVT DIV INC	ETN	12,574	$284,298	0.08%
191	ADOBE SYSTEMS INCORPORATED	ADBE	737	$284,018	0.08%
192	ALPHABET INC	GOOG	2,728	$283,712	0.08%
193	ISHARES TR	46434V621	5,651	$282,497	0.08%
194	STRYKER CORPORATION	SYK	973	$277,695	0.08%
195	AMERICAN EXPRESS CO	AXP	1,646	$271,527	0.07%
196	VANGUARD ADMIRAL FDS INC	921932505	1,177	$271,174	0.07%
197	PHILIP MORRIS INTL INC	718172109	2,781	$270,468	0.07%
198	ISHARES TR	46432F842	4,037	$269,853	0.07%
199	SELECT SECTOR SPDR TR	81369Y407	1,796	$268,556	0.07%
200	FIRST TR EXCHANGE-TRADED FD	33733E104	3,607	$263,082	0.07%
201	VANGUARD INTL EQUITY INDEX F	922042874	4,308	$262,585	0.07%
202	PAYPAL HLDGS INC	PYPL	3,372	$256,070	0.07%
203	SOUTHERN CO	SOMN	3,673	$255,571	0.07%
204	ACCENTURE PLC IRELAND	ACN	891	$254,713	0.07%
205	REPUBLIC SVCS INC	760759100	1,880	$254,242	0.07%
206	HALLIBURTON CO	HAL	8,006	$253,310	0.07%
207	ELECTRONIC ARTS INC	EA	2,067	$248,970	0.07%
208	BLOCK INC	BSQKZ	3,619	$248,444	0.07%
209	CATERPILLAR INC	CAT	1,084	$248,060	0.07%
210	VANGUARD INDEX FDS	922908512	1,845	$247,301	0.07%
211	VANGUARD SCOTTSDALE FDS	92206C409	3,233	$246,437	0.07%
212	SSGA ACTIVE ETF TR	78467V848	5,970	$244,958	0.07%
213	ABBOTT LABS	ABLZF	2,392	$242,168	0.07%
214	VANGUARD INTL EQUITY INDEX F	922042775	4,509	$241,115	0.07%
215	GOLDMAN SACHS ETF TR	NVGLF	2,953	$239,843	0.06%
216	ISHARES TR	464288760	2,080	$239,366	0.06%
217	VANECK ETF TRUST	92189F700	2,755	$239,299	0.06%
218	FIDELITY COMWLTH TR	315912808	4,981	$238,853	0.06%
219	PROLOGIS INC.	PLDGP	1,914	$238,835	0.06%
220	INVESCO EXCH TRADED FD TR II	IVZ	4,553	$238,577	0.06%
221	AMGEN INC	AMGN	986	$238,306	0.06%
222	VANGUARD WHITEHALL FDS	921946794	3,840	$237,918	0.06%
223	MANAGED PORTFOLIO SERIES	56167N720	9,767	$237,536	0.06%
224	ISHARES TR	464287630	1,725	$236,412	0.06%
225	ISHARES TR	464287473	2,217	$235,399	0.06%
226	SERVICENOW INC	NOW	506	$235,148	0.06%
227	DIMENSIONAL ETF TRUST	25434V807	7,295	$235,118	0.06%
228	NORFOLK SOUTHN CORP	655844108	1,100	$233,200	0.06%
229	AGNC INVT CORP	00123Q104	22,849	$230,318	0.06%
230	ABRDN SILVER ETF TRUST	SIVR	9,960	$230,176	0.06%
231	FIRST TR EXCHANGE-TRADED FD	33738R738	8,064	$228,873	0.06%
232	BP PLC	BPPFF	5,968	$226,433	0.06%
233	ISHARES TR	464287770	1,497	$226,043	0.06%
234	AXON ENTERPRISE INC	AXON	975	$219,229	0.06%
235	SAP SE	SAPGF	1,689	$213,701	0.06%
236	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,429	$212,007	0.06%
237	METLIFE INC	MET-PF	3,585	$207,725	0.06%
238	CLOROX CO DEL	CLX	1,286	$203,440	0.06%
239	SPDR SER TR	78464A821	2,964	$202,841	0.05%
240	ISHARES TR	46435UAA9	8,500	$202,470	0.05%
241	ISHARES TR	464287606	2,826	$202,100	0.05%
242	HUBSPOT INC	HUBS	471	$201,941	0.05%
243	SYSCO CORP	SYY	2,610	$201,560	0.05%
244	HANCOCK JOHN PREM DIVID FD	41013T105	10,946	$135,621	0.04%
245	VIATRIS INC	VTRS	12,789	$123,026	0.03%
246	VALLEY NATL BANCORP	919794107	12,500	$115,500	0.03%
247	VAXART INC	VXRT	108,970	$82,458	0.02%
248	SACHEM CAP CORP	SCCG	16,000	$59,520	0.02%
249	FS CREDIT OPPORTUNITIES CORP	FSCO	10,341	$45,913	0.01%
250	SMART SAND INC	SND	19,513	$34,343	0.01%
251	DISH NETWORK CORPORATION	25470MAD1	25,000	$22,113	0.01%