13F HOLDINGS REPORT

Private Portfolio Partners LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001766520-23-000003

Total Value

$389.7M

Positions

248

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (248)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	223,539	$31.8M	8.15%
2	VANGUARD INDEX FDS	922908736	108,672	$30.7M	7.89%
3	VANGUARD INDEX FDS	922908595	68,564	$15.8M	4.04%
4	VANGUARD INTL EQUITY INDEX F	922042858	292,083	$11.9M	3.05%
5	VANGUARD MUN BD FDS	922907746	231,672	$11.6M	2.99%
6	APPLE INC	AAPL	56,892	$11.0M	2.83%
7	VANGUARD INDEX FDS	922908611	64,300	$10.6M	2.73%
8	ISHARES TR	464288885	92,959	$8.9M	2.28%
9	ISHARES TR	464287440	90,487	$8.7M	2.24%
10	ISHARES TR	464287614	27,695	$7.6M	1.96%
11	SPDR SER TR	78468R663	78,656	$7.2M	1.85%
12	WISDOMTREE TR	WT	86,959	$7.1M	1.83%
13	MICROSOFT CORP	MSFT	18,637	$6.3M	1.63%
14	ISHARES TR	464287176	57,146	$6.2M	1.58%
15	ISHARES TR	464288158	58,840	$6.1M	1.57%
16	ISHARES TR	464288273	102,667	$6.1M	1.55%
17	VANGUARD TAX-MANAGED FDS	921943858	111,269	$5.1M	1.32%
18	WISDOMTREE TR	WT	177,286	$5.1M	1.31%
19	VANGUARD INDEX FDS	922908363	12,452	$5.1M	1.30%
20	VANGUARD INDEX FDS	922908751	24,802	$4.9M	1.27%
21	SPDR S&P 500 ETF TR	SPY	10,746	$4.8M	1.22%
22	INVESCO QQQ TR	IVZ	12,090	$4.5M	1.15%
23	EXXON MOBIL CORP	XOM	40,172	$4.3M	1.11%
24	SCHWAB STRATEGIC TR	808524797	51,573	$3.7M	0.96%
25	ISHARES TR	464287234	92,167	$3.6M	0.94%
26	ISHARES INC	46434G822	55,955	$3.5M	0.89%
27	VANGUARD SPECIALIZED FUNDS	921908844	17,363	$2.8M	0.72%
28	VANGUARD INDEX FDS	922908769	12,155	$2.7M	0.69%
29	AMAZON COM INC	AMZN	19,840	$2.6M	0.66%
30	CHEVRON CORP NEW	CVX	16,154	$2.5M	0.65%
31	VANGUARD INDEX FDS	922908637	11,881	$2.4M	0.62%
32	VANECK ETF TRUST	92189F643	30,132	$2.4M	0.62%
33	SCHWAB STRATEGIC TR	808524102	46,456	$2.4M	0.62%
34	SELECT SECTOR SPDR TR	81369Y506	28,953	$2.4M	0.60%
35	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,313	$2.3M	0.60%
36	ISHARES TR	464287200	5,135	$2.3M	0.59%
37	ISHARES TR	464287168	20,157	$2.3M	0.59%
38	NVIDIA CORPORATION	NVDA	5,006	$2.1M	0.54%
39	FIRST TR EXCHANGE-TRADED FD	33738D309	43,035	$1.9M	0.50%
40	ISHARES TR	464287507	7,411	$1.9M	0.50%
41	ALPS ETF TR	00162Q387	43,214	$1.9M	0.49%
42	VANGUARD WORLD FDS	92204A702	4,207	$1.9M	0.48%
43	VANGUARD WHITEHALL FDS	921946406	17,361	$1.8M	0.47%
44	SELECT SECTOR SPDR TR	81369Y209	13,617	$1.8M	0.46%
45	SPDR SER TR	78468R523	18,027	$1.8M	0.46%
46	VANGUARD WHITEHALL FDS	921946885	27,339	$1.7M	0.44%
47	JOHNSON & JOHNSON	JNJ	10,230	$1.7M	0.43%
48	ISHARES TR	464287655	9,025	$1.7M	0.43%
49	ISHARES TR	464287804	16,852	$1.7M	0.43%
50	ISHARES TR	464288281	18,637	$1.6M	0.41%
51	SELECT SECTOR SPDR TR	81369Y803	9,276	$1.6M	0.41%
52	ISHARES TR	464287457	19,645	$1.6M	0.41%
53	VANGUARD INTL EQUITY INDEX F	922042718	14,212	$1.6M	0.40%
54	ALTRIA GROUP INC	MO	33,421	$1.5M	0.39%
55	WISDOMTREE TR	WT	29,213	$1.5M	0.38%
56	ABBVIE INC	ABBV	10,830	$1.5M	0.37%
57	VANGUARD INDEX FDS	922908629	6,398	$1.4M	0.36%
58	ALPHABET INC	GOOG	11,768	$1.4M	0.36%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,050	$1.4M	0.35%
60	SPDR SER TR	78464A409	22,154	$1.4M	0.35%
61	UNITED PARCEL SERVICE INC	UPS	7,445	$1.3M	0.34%
62	FIRST TR EXCHANGE-TRADED FD	33739Q408	22,134	$1.3M	0.34%
63	JPMORGAN CHASE & CO	VYLD	8,777	$1.3M	0.33%
64	ISHARES TR	464288679	11,003	$1.2M	0.31%
65	VANGUARD INDEX FDS	922908553	14,031	$1.2M	0.30%
66	LILLY ELI & CO	LLY	2,435	$1.1M	0.29%
67	ISHARES INC	46434G103	23,149	$1.1M	0.29%
68	EQUINIX INC	EQIX	1,441	$1.1M	0.29%
69	PROCTER AND GAMBLE CO	742718109	7,414	$1.1M	0.29%
70	VERIZON COMMUNICATIONS INC	VZ	30,231	$1.1M	0.29%
71	FIRST TR MORNINGSTAR DIVID L	336917109	32,672	$1.1M	0.29%
72	ISHARES TR	464287499	14,902	$1.1M	0.28%
73	SPDR GOLD TR	GLD	5,686	$1.0M	0.26%
74	SELECT SECTOR SPDR TR	81369Y886	14,443	$945,153	0.24%
75	DOW INC	DOW	17,046	$907,873	0.23%
76	ISHARES TR	464287598	5,710	$901,202	0.23%
77	FIRST TR EXCHANGE-TRADED FD	33738R506	19,072	$898,269	0.23%
78	VANGUARD MALVERN FDS	922020805	18,625	$883,218	0.23%
79	SPDR DOW JONES INDL AVERAGE	78467X109	2,547	$875,832	0.22%
80	VISA INC	V	3,516	$835,050	0.21%
81	HOME DEPOT INC	HD	2,666	$828,088	0.21%
82	ISHARES GOLD TR	IAU	22,243	$809,405	0.21%
83	SPDR SER TR	78464A763	6,479	$794,214	0.20%
84	UNITEDHEALTH GROUP INC	UNH	1,646	$791,270	0.20%
85	EA SERIES TRUST	02072L409	15,919	$739,629	0.19%
86	SCHWAB STRATEGIC TR	808524201	14,116	$739,255	0.19%
87	WISDOMTREE TR	WT	8,793	$732,017	0.19%
88	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,085	$717,617	0.18%
89	BOEING CO	BA-PA	3,366	$710,765	0.18%
90	AT&T INC	T-PC	43,967	$701,279	0.18%
91	INTERNATIONAL BUSINESS MACHS	INTR	5,220	$698,435	0.18%
92	BLACKROCK MUNIHLDGS NJ QLTY	BLK	62,450	$697,569	0.18%
93	FIRST TR EXCHANGE TRADED FD	33734X200	32,505	$696,913	0.18%
94	META PLATFORMS INC	META	2,425	$695,927	0.18%
95	ISHARES TR	464287150	7,094	$694,118	0.18%
96	MASTERCARD INCORPORATED	MA	1,694	$666,251	0.17%
97	EA SERIES TRUST	02072L102	19,109	$661,172	0.17%
98	COCA COLA CO	KO	10,931	$658,254	0.17%
99	ISHARES TR	464288414	6,126	$653,828	0.17%
100	PFIZER INC	PFE	17,620	$646,285	0.17%
101	ISHARES TR	46432F339	4,774	$643,930	0.17%
102	MORGAN STANLEY	MS-PQ	7,505	$640,896	0.16%
103	PRUDENTIAL FINL INC	PUKPF	7,149	$630,648	0.16%
104	CHUBB LIMITED	CB	3,252	$626,276	0.16%
105	ADVANCED MICRO DEVICES INC	AMD	5,482	$624,455	0.16%
106	ISHARES TR	464287648	2,547	$618,055	0.16%
107	SHOPIFY INC	SHOP	9,541	$616,349	0.16%
108	FIRST TR EXCHANGE TRADED FD	33734X846	13,362	$606,772	0.16%
109	ISHARES TR	464287432	5,875	$604,773	0.16%
110	PEPSICO INC	PEP	3,214	$595,214	0.15%
111	MCDONALDS CORP	MCD	1,955	$583,405	0.15%
112	VANECK ETF TRUST	92189F106	19,252	$579,670	0.15%
113	ISHARES TR	464287481	5,969	$576,823	0.15%
114	QUALCOMM INC	QCOM	4,842	$576,432	0.15%
115	GENERAL ELECTRIC CO	369604301	5,170	$567,884	0.15%
116	WALMART INC	WMT	3,607	$567,023	0.15%
117	COSTCO WHSL CORP NEW	22160K105	1,049	$564,569	0.14%
118	HARTFORD FDS EXCHANGE TRADED	41653L503	14,805	$563,187	0.14%
119	INTUITIVE SURGICAL INC	ISRG	1,639	$560,440	0.14%
120	EATON CORP PLC	ETN	2,766	$556,243	0.14%
121	FIRST TR EXCHANGE TRADED FD	33734X853	14,113	$554,077	0.14%
122	ALLIANCEBERNSTEIN HLDG L P	01881G106	16,856	$542,080	0.14%
123	MERCK & CO INC	MRK	4,665	$538,240	0.14%
124	FIRST TR EXCH TRADED FD III	33739E108	32,968	$526,506	0.14%
125	ISHARES TR	464287465	7,217	$523,238	0.13%
126	ISHARES TR	464287192	2,050	$512,131	0.13%
127	SELECT SECTOR SPDR TR	81369Y605	15,072	$508,093	0.13%
128	CISCO SYS INC	CSCO	9,747	$504,288	0.13%
129	INVESCO EXCHANGE TRADED FD T	IVZ	3,334	$498,893	0.13%
130	SPDR SER TR	78468R788	13,382	$496,197	0.13%
131	SUBURBAN PROPANE PARTNERS L	SPH	33,527	$496,194	0.13%
132	JOHN HANCOCK EXCHANGE TRADED	47804J206	9,893	$491,572	0.13%
133	FIRST TR EXCHANGE TRADED FD	33734X176	4,222	$485,733	0.12%
134	RAYTHEON TECHNOLOGIES CORP	RTX	4,956	$485,472	0.12%
135	ISHARES TR	464287242	4,480	$484,496	0.12%
136	HUMANA INC	HUM	1,082	$483,795	0.12%
137	WELLS FARGO CO NEW	949746101	11,220	$478,864	0.12%
138	MICRON TECHNOLOGY INC	MU	7,558	$477,012	0.12%
139	KINDER MORGAN INC DEL	EP-PC	27,633	$475,833	0.12%
140	ORACLE CORP	ORCL-PD	3,988	$474,976	0.12%
141	NEWMONT CORP	NEMCL	11,003	$469,380	0.12%
142	TESLA INC	TSLA	1,783	$466,736	0.12%
143	CONOCOPHILLIPS	COP	4,494	$465,623	0.12%
144	NETFLIX INC	NFLX	1,043	$459,431	0.12%
145	SCHLUMBERGER LTD	SLB	9,283	$455,981	0.12%
146	FIRST TR EXCHANGE-TRADED FD	33733E104	5,943	$446,218	0.11%
147	VANGUARD BD INDEX FDS	921937827	5,873	$443,807	0.11%
148	AMERICAN ELEC PWR CO INC	025537101	5,264	$443,215	0.11%
149	JOHN HANCOCK EXCHANGE TRADED	47804J842	13,220	$442,337	0.11%
150	VANECK MERK GOLD TR	OUNZ	23,695	$440,727	0.11%
151	PHILLIPS 66	PSX	4,585	$437,320	0.11%
152	SSGA ACTIVE ETF TR	78467V848	10,663	$432,370	0.11%
153	BROADCOM INC	AVGO	496	$430,296	0.11%
154	AUTOMATIC DATA PROCESSING IN	ADP	1,951	$428,878	0.11%
155	ETF MANAGERS TR	26924G888	8,053	$428,864	0.11%
156	PACER FDS TR	69374H881	8,881	$425,128	0.11%
157	INTEL CORP	INTC	12,413	$415,074	0.11%
158	ISHARES SILVER TR	SLV	19,468	$406,687	0.10%
159	VANGUARD WORLD FDS	92204A876	2,856	$406,039	0.10%
160	FIRST TR LRG CP VL ALPHADEX	33735J101	6,079	$405,322	0.10%
161	HONEYWELL INTL INC	438516106	1,947	$404,003	0.10%
162	CVS HEALTH CORP	CVS	5,809	$401,563	0.10%
163	UNION PAC CORP	UNP	1,960	$401,029	0.10%
164	ISHARES TR	464288448	15,193	$400,039	0.10%
165	S&P GLOBAL INC	SPGI	993	$398,084	0.10%
166	BLOCK INC	BSQKZ	5,969	$397,356	0.10%
167	BANK AMERICA CORP	060505104	13,480	$386,750	0.10%
168	ISHARES TR	464288588	3,979	$371,101	0.10%
169	SALESFORCE INC	CRM	1,714	$362,100	0.09%
170	ADOBE SYSTEMS INCORPORATED	ADBE	737	$360,386	0.09%
171	SPDR SER TR	78464A359	5,128	$358,704	0.09%
172	VALERO ENERGY CORP	VLO	3,041	$356,713	0.09%
173	WISDOMTREE TR	WT	5,328	$355,142	0.09%
174	SELECT SECTOR SPDR TR	81369Y704	3,300	$354,143	0.09%
175	ISHARES TR	464287309	4,986	$351,426	0.09%
176	COMCAST CORP NEW	CCZ	8,421	$349,886	0.09%
177	SPDR SER TR	78464A656	13,459	$347,785	0.09%
178	IRON MTN INC DEL	46284V101	6,080	$345,452	0.09%
179	PPG INDS INC	693506107	2,322	$344,353	0.09%
180	ISHARES TR	46435GAA0	14,562	$341,770	0.09%
181	INVESCO EXCHANGE TRADED FD T	IVZ	6,726	$339,329	0.09%
182	CORTEVA INC	CTVA	5,742	$329,038	0.08%
183	DIMENSIONAL ETF TRUST	25434V401	6,829	$328,885	0.08%
184	ISHARES TR	464287622	1,326	$323,199	0.08%
185	VANECK ETF TRUST	92189H607	1,120	$322,147	0.08%
186	ISHARES TR	46429B663	3,187	$321,187	0.08%
187	ALPHABET INC	GOOG	2,653	$320,933	0.08%
188	FIRST TR EXCHANGE-TRADED FD	33733E302	1,961	$319,623	0.08%
189	FIRST TR EXCHANGE TRADED FD	33734X192	4,166	$316,356	0.08%
190	DISNEY WALT CO	254687106	3,531	$315,212	0.08%
191	PIMCO ETF TR	72201R775	3,414	$312,795	0.08%
192	VANGUARD WHITEHALL FDS	921946794	4,942	$312,330	0.08%
193	FIRST TR EXCHNG TRADED FD VI	33740F805	6,912	$305,309	0.08%
194	ENTERPRISE PRODS PARTNERS L	293792107	11,569	$304,837	0.08%
195	SELECT SECTOR SPDR TR	81369Y407	1,794	$304,560	0.08%
196	ISHARES TR	46434V621	5,817	$299,766	0.08%
197	ROSS STORES INC	ROST	2,665	$298,811	0.08%
198	FIRST TR EXCHNG TRADED FD VI	33740F888	12,346	$298,410	0.08%
199	ISHARES TR	46429B697	3,927	$291,894	0.07%
200	VANGUARD ADMIRAL FDS INC	921932505	1,147	$291,330	0.07%
201	FIRST TR EXCH TRD ALPHDX FD	33737J117	8,422	$289,877	0.07%
202	VANGUARD INTL EQUITY INDEX F	922042874	4,698	$289,847	0.07%
203	REPUBLIC SVCS INC	760759100	1,880	$287,992	0.07%
204	STRYKER CORPORATION	SYK	941	$287,201	0.07%
205	EATON VANCE TAX ADVT DIV INC	ETN	12,574	$286,059	0.07%
206	SERVICENOW INC	NOW	508	$285,481	0.07%
207	THERMO FISHER SCIENTIFIC INC	TMO	547	$285,411	0.07%
208	VANGUARD INTL EQUITY INDEX F	922042775	5,239	$285,055	0.07%
209	AGNC INVT CORP	00123Q104	28,099	$284,643	0.07%
210	ISHARES TR	46432F842	4,122	$278,234	0.07%
211	VANECK ETF TRUST	92189F676	1,804	$274,589	0.07%
212	PHILIP MORRIS INTL INC	718172109	2,785	$271,887	0.07%
213	ACCENTURE PLC IRELAND	ACN	874	$269,750	0.07%
214	AMERICAN EXPRESS CO	AXP	1,548	$269,668	0.07%
215	FIDELITY COMWLTH TR	315912808	4,986	$269,618	0.07%
216	CATERPILLAR INC	CAT	1,084	$266,786	0.07%
217	ABBOTT LABS	ABLZF	2,433	$265,238	0.07%
218	NOVO-NORDISK A S	NONOF	1,629	$263,651	0.07%
219	FIRST TR EXCHANGE-TRADED FD	33738R738	9,133	$261,965	0.07%
220	SOUTHERN CO	SOMN	3,696	$259,611	0.07%
221	ISHARES TR	464288760	2,180	$254,341	0.07%
222	DIMENSIONAL ETF TRUST	25434V807	7,740	$254,259	0.07%
223	NORFOLK SOUTHN CORP	655844108	1,100	$249,436	0.06%
224	GOLDMAN SACHS ETF TR	NVGLF	2,803	$244,702	0.06%
225	ISHARES TR	464287473	2,218	$243,640	0.06%
226	MANAGED PORTFOLIO SERIES	56167N720	9,823	$242,173	0.06%
227	AMGEN INC	AMGN	1,087	$241,412	0.06%
228	VANGUARD SCOTTSDALE FDS	92206C409	3,184	$240,881	0.06%
229	PROLOGIS INC.	PLDGP	1,961	$240,518	0.06%
230	VANGUARD INDEX FDS	922908512	1,721	$238,085	0.06%
231	INVESCO EXCH TRADED FD TR II	IVZ	4,503	$233,030	0.06%
232	ISHARES TR	464287770	1,470	$232,211	0.06%
233	SAP SE	SAPGF	1,690	$231,178	0.06%
234	HUBSPOT INC	HUBS	431	$229,331	0.06%
235	ISHARES TR	464288687	7,320	$226,422	0.06%
236	SPS COMM INC	SPSC	1,166	$223,942	0.06%
237	ISHARES TR	464287606	2,959	$221,892	0.06%
238	ABRDN SILVER ETF TRUST	SIVR	10,093	$220,532	0.06%
239	WHIRLPOOL CORP	WHR-PA	1,442	$214,515	0.06%
240	EXCHANGE TRADED CONCEPTS TR	301505707	3,528	$206,588	0.05%
241	ISHARES TR	464287630	1,463	$206,029	0.05%
242	METLIFE INC	MET-PF	3,644	$205,989	0.05%
243	PIONEER NAT RES CO	723787107	986	$204,298	0.05%
244	SPDR SER TR	78464A821	2,838	$203,357	0.05%
245	ISHARES TR	464287671	2,079	$203,028	0.05%
246	BP PLC	BPPFF	5,740	$202,550	0.05%
247	INVESCO EXCH TRADED FD TR II	IVZ	4,492	$201,958	0.05%
248	VANECK ETF TRUST	92189F700	2,455	$200,647	0.05%