13F HOLDINGS REPORT

Private Portfolio Partners LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001766520-23-000004

Total Value

$385.9M

Positions

252

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (252)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	230,305	$31.8M	8.23%
2	VANGUARD INDEX FDS	922908736	110,848	$30.2M	7.82%
3	VANGUARD INDEX FDS	922908595	69,731	$14.9M	3.87%
4	VANGUARD INTL EQUITY INDEX F	922042858	336,443	$13.2M	3.42%
5	VANGUARD MUN BD FDS	922907746	244,351	$11.8M	3.05%
6	VANGUARD INDEX FDS	922908611	65,063	$10.4M	2.69%
7	APPLE INC	AAPL	55,785	$9.6M	2.47%
8	ISHARES TR	464287440	102,900	$9.4M	2.44%
9	SPDR SER TR	78468R663	98,740	$9.1M	2.35%
10	ISHARES TR	464288885	95,636	$8.3M	2.14%
11	ISHARES TR	464287614	27,931	$7.4M	1.92%
12	WISDOMTREE TR	WT	177,020	$7.0M	1.81%
13	MICROSOFT CORP	MSFT	19,238	$6.1M	1.57%
14	ISHARES TR	464287176	57,353	$5.9M	1.54%
15	ISHARES TR	464288273	103,325	$5.8M	1.51%
16	WISDOMTREE TR	WT	184,200	$5.2M	1.35%
17	VANGUARD TAX-MANAGED FDS	921943858	112,217	$4.9M	1.27%
18	VANGUARD INDEX FDS	922908751	24,970	$4.7M	1.22%
19	SPDR S&P 500 ETF TR	SPY	10,955	$4.7M	1.21%
20	EXXON MOBIL CORP	XOM	38,688	$4.5M	1.18%
21	VANGUARD INDEX FDS	922908363	11,548	$4.5M	1.18%
22	INVESCO QQQ TR	IVZ	12,108	$4.3M	1.12%
23	ISHARES TR	464287457	46,827	$3.8M	0.98%
24	SCHWAB STRATEGIC TR	808524797	52,152	$3.7M	0.96%
25	ISHARES TR	464287234	95,545	$3.6M	0.94%
26	ISHARES INC	46434G822	57,348	$3.5M	0.90%
27	ISHARES TR	464288158	32,409	$3.3M	0.86%
28	VANGUARD SPECIALIZED FUNDS	921908844	17,690	$2.7M	0.71%
29	SELECT SECTOR SPDR TR	81369Y506	29,948	$2.7M	0.70%
30	VANGUARD INDEX FDS	922908769	12,175	$2.6M	0.67%
31	CHEVRON CORP NEW	CVX	15,151	$2.6M	0.66%
32	AMAZON COM INC	AMZN	19,718	$2.5M	0.65%
33	WISDOMTREE TR	WT	49,464	$2.5M	0.64%
34	SPDR SER TR	78468R523	24,955	$2.5M	0.64%
35	VANECK ETF TRUST	92189F643	31,257	$2.4M	0.61%
36	VANGUARD INDEX FDS	922908637	11,963	$2.3M	0.61%
37	SCHWAB STRATEGIC TR	808524102	46,456	$2.3M	0.60%
38	ISHARES TR	464287200	5,193	$2.2M	0.58%
39	NVIDIA CORPORATION	NVDA	4,945	$2.2M	0.56%
40	ISHARES TR	464287168	19,831	$2.1M	0.55%
41	FIRST TR EXCHANGE-TRADED FD	33738D309	41,747	$1.9M	0.49%
42	ISHARES TR	464287507	7,632	$1.9M	0.49%
43	SELECT SECTOR SPDR TR	81369Y209	14,174	$1.8M	0.47%
44	VANGUARD WHITEHALL FDS	921946406	17,497	$1.8M	0.47%
45	VANGUARD WORLD FDS	92204A702	4,326	$1.8M	0.47%
46	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,869	$1.8M	0.46%
47	VANGUARD WHITEHALL FDS	921946885	29,038	$1.7M	0.45%
48	JOHNSON & JOHNSON	JNJ	10,153	$1.6M	0.41%
49	ABBVIE INC	ABBV	10,595	$1.6M	0.41%
50	ALPHABET INC	GOOG	11,803	$1.5M	0.40%
51	ISHARES TR	464288281	18,153	$1.5M	0.39%
52	VANGUARD INTL EQUITY INDEX F	922042718	14,012	$1.5M	0.39%
53	SELECT SECTOR SPDR TR	81369Y803	9,029	$1.5M	0.38%
54	ISHARES TR	464287804	15,423	$1.5M	0.38%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,095	$1.4M	0.37%
56	ALTRIA GROUP INC	MO	33,508	$1.4M	0.37%
57	ELI LILLY & CO	LLY	2,619	$1.4M	0.36%
58	ALPS ETF TR	00162Q387	32,570	$1.4M	0.35%
59	VANGUARD INDEX FDS	922908629	6,446	$1.3M	0.35%
60	SPDR SER TR	78464A409	22,217	$1.3M	0.34%
61	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,684	$1.3M	0.33%
62	JPMORGAN CHASE & CO	VYLD	8,884	$1.3M	0.33%
63	UNITED PARCEL SERVICE INC	UPS	7,977	$1.2M	0.32%
64	BOEING CO	BA-PA	6,210	$1.2M	0.31%
65	FIRST TR MORNINGSTAR DIVID L	336917109	33,471	$1.1M	0.29%
66	PROCTER AND GAMBLE CO	742718109	7,474	$1.1M	0.28%
67	FIRST TR EXCHNG TRADED FD VI	33740F888	43,737	$1.0M	0.27%
68	EQUINIX INC	EQIX	1,435	$1.0M	0.27%
69	SELECT SECTOR SPDR TR	81369Y886	17,532	$1.0M	0.27%
70	ISHARES TR	464287499	14,902	$1.0M	0.27%
71	VANGUARD INDEX FDS	922908553	13,623	$1.0M	0.27%
72	FIRST TR EXCHNG TRADED FD VI	33740F805	23,992	$1.0M	0.26%
73	ISHARES TR	464288679	9,084	$1.0M	0.26%
74	ISHARES INC	46434G103	20,780	$988,921	0.26%
75	SPDR GOLD TR	GLD	5,739	$983,952	0.25%
76	VISA INC	V	4,232	$973,444	0.25%
77	ISHARES TR	464287655	5,322	$940,676	0.24%
78	HARTFORD FDS EXCHANGE TRADED	41653L503	24,424	$899,025	0.23%
79	VERIZON COMMUNICATIONS INC	VZ	27,202	$881,629	0.23%
80	WISDOMTREE TR	WT	9,829	$867,409	0.22%
81	ISHARES TR	464287598	5,585	$847,908	0.22%
82	DOW INC	DOW	16,396	$845,381	0.22%
83	UNITEDHEALTH GROUP INC	UNH	1,674	$844,020	0.22%
84	FIRST TRUST LRGCP GWT ALPHAD	33735K108	8,681	$839,968	0.22%
85	SPDR DOW JONES INDL AVERAGE	78467X109	2,498	$836,854	0.22%
86	VANGUARD MALVERN FDS	922020805	17,506	$827,667	0.21%
87	HOME DEPOT INC	HD	2,680	$809,711	0.21%
88	INTERNATIONAL BUSINESS MACHS	INTR	5,445	$763,994	0.20%
89	EA SERIES TRUST	02072L102	20,056	$744,290	0.19%
90	META PLATFORMS INC	META	2,461	$738,817	0.19%
91	EA SERIES TRUST	02072L409	17,070	$736,039	0.19%
92	SPDR SER TR	78464A763	6,295	$724,009	0.19%
93	SCHWAB STRATEGIC TR	808524201	14,116	$714,270	0.19%
94	ISHARES GOLD TR	IAU	20,313	$710,734	0.18%
95	FIRST TR EXCHANGE-TRADED FD	33738R506	15,393	$707,298	0.18%
96	ISHARES TR	464288414	6,626	$679,430	0.18%
97	ISHARES TR	464287150	7,202	$678,396	0.18%
98	MASTERCARD INCORPORATED	MA	1,709	$676,710	0.18%
99	RTX CORPORATION	RTX	9,344	$672,503	0.17%
100	FIRST TR EXCHANGE TRADED FD	33734X846	14,541	$660,619	0.17%
101	ISHARES TR	464287432	7,425	$658,523	0.17%
102	CHUBB LIMITED	CB	3,129	$651,489	0.17%
103	PRUDENTIAL FINL INC	PUKPF	6,633	$629,386	0.16%
104	VANECK ETF TRUST	92189F106	23,102	$621,668	0.16%
105	MORGAN STANLEY	MS-PQ	7,603	$620,911	0.16%
106	COCA COLA CO	KO	10,915	$611,044	0.16%
107	SSGA ACTIVE ETF TR	78467V848	15,626	$603,963	0.16%
108	COSTCO WHSL CORP NEW	22160K105	1,056	$596,667	0.15%
109	EATON CORP PLC	ETN	2,788	$594,625	0.15%
110	WALMART INC	WMT	3,711	$593,459	0.15%
111	PFIZER INC	PFE	17,859	$592,376	0.15%
112	FIRST TR EXCHANGE TRADED FD	33734X176	5,275	$586,259	0.15%
113	ADVANCED MICRO DEVICES INC	AMD	5,672	$583,195	0.15%
114	PEPSICO INC	PEP	3,395	$575,197	0.15%
115	ISHARES TR	46432F339	4,183	$551,308	0.14%
116	FIRST TR EXCH TRADED FD III	33739E108	34,471	$550,508	0.14%
117	INVESCO EXCHANGE TRADED FD T	IVZ	3,876	$549,122	0.14%
118	ISHARES TR	464287481	5,969	$545,305	0.14%
119	GENERAL ELECTRIC CO	369604301	4,905	$542,227	0.14%
120	SCHLUMBERGER LTD	SLB	9,283	$541,199	0.14%
121	CONOCOPHILLIPS	COP	4,494	$538,381	0.14%
122	ISHARES TR	464287648	2,399	$537,736	0.14%
123	HUMANA INC	HUM	1,079	$524,955	0.14%
124	FIRST TR EXCHANGE-TRADED FD	33733E104	7,109	$523,440	0.14%
125	FIRST TR LRG CP VL ALPHADEX	33735J101	8,024	$519,818	0.13%
126	SHOPIFY INC	SHOP	9,471	$516,832	0.13%
127	MCDONALDS CORP	MCD	1,956	$515,305	0.13%
128	MICRON TECHNOLOGY INC	MU	7,537	$512,759	0.13%
129	ISHARES TR	464287242	5,006	$510,728	0.13%
130	SELECT SECTOR SPDR TR	81369Y605	15,105	$501,024	0.13%
131	BLACKROCK MUNIHLDGS NJ QLTY	BLK	49,507	$501,013	0.13%
132	AUTOMATIC DATA PROCESSING IN	ADP	2,052	$493,574	0.13%
133	QUALCOMM INC	QCOM	4,435	$492,518	0.13%
134	VANECK MERK GOLD TR	OUNZ	26,964	$482,386	0.12%
135	VANGUARD WORLD FDS	92204A876	3,782	$482,328	0.12%
136	INTUITIVE SURGICAL INC	ISRG	1,644	$480,525	0.12%
137	ISHARES TR	464287192	2,050	$479,229	0.12%
138	MERCK & CO INC	MRK	4,645	$478,199	0.12%
139	ISHARES TR	464287465	6,803	$468,868	0.12%
140	JOHN HANCOCK EXCHANGE TRADED	47804J206	9,893	$468,126	0.12%
141	AT&T INC	T-PC	30,452	$457,391	0.12%
142	AGNC INVT CORP	00123Q104	47,449	$447,919	0.12%
143	ORACLE CORP	ORCL-PD	4,189	$443,704	0.11%
144	WELLS FARGO CO NEW	949746101	10,780	$440,480	0.11%
145	TESLA INC	TSLA	1,747	$437,134	0.11%
146	KINDER MORGAN INC DEL	EP-PC	26,207	$434,512	0.11%
147	SPDR SER TR	78468R788	12,245	$429,447	0.11%
148	PHILLIPS 66	PSX	3,573	$429,296	0.11%
149	INTEL CORP	INTC	12,058	$428,658	0.11%
150	JOHN HANCOCK EXCHANGE TRADED	47804J842	13,249	$426,217	0.11%
151	CISCO SYS INC	CSCO	7,908	$425,149	0.11%
152	FIRST TR EXCHANGE TRADED FD	33734X200	20,479	$422,069	0.11%
153	ALPS ETF TR	00162Q361	13,598	$420,265	0.11%
154	NEWMONT CORP	NEMCL	11,134	$411,416	0.11%
155	VANGUARD BD INDEX FDS	921937827	5,438	$408,743	0.11%
156	ETF MANAGERS TR	26924G888	8,044	$402,601	0.10%
157	HONEYWELL INTL INC	438516106	2,177	$402,179	0.10%
158	GOLDMAN SACHS ETF TR	NVGLF	3,987	$399,115	0.10%
159	UNION PAC CORP	UNP	1,954	$397,926	0.10%
160	SELECT SECTOR SPDR TR	81369Y860	11,654	$397,066	0.10%
161	NETFLIX INC	NFLX	1,025	$387,040	0.10%
162	ADOBE INC	ADBE	756	$385,484	0.10%
163	BROADCOM INC	AVGO	463	$384,809	0.10%
164	CVS HEALTH CORP	CVS	5,492	$383,458	0.10%
165	ALLIANCEBERNSTEIN HLDG L P	01881G106	12,576	$381,692	0.10%
166	ISHARES SILVER TR	SLV	18,718	$380,724	0.10%
167	ISHARES TR	464288448	14,732	$374,193	0.10%
168	AMERICAN ELEC PWR CO INC	025537101	4,894	$368,098	0.10%
169	VANGUARD WHITEHALL FDS	921946794	5,884	$364,156	0.09%
170	S&P GLOBAL INC	SPGI	993	$362,852	0.09%
171	FIRST TR EXCHANGE TRADED FD	33734X192	4,772	$362,232	0.09%
172	ALPHABET INC	GOOG	2,713	$357,709	0.09%
173	COMCAST CORP NEW	CCZ	8,066	$357,631	0.09%
174	VALERO ENERGY CORP	VLO	2,510	$355,720	0.09%
175	IRON MTN INC DEL	46284V101	5,969	$354,870	0.09%
176	VANECK ETF TRUST	92189H607	1,025	$353,708	0.09%
177	BANK AMERICA CORP	060505104	12,873	$352,469	0.09%
178	ISHARES TR	46435U325	14,200	$346,622	0.09%
179	NOVO-NORDISK A S	NONOF	3,771	$342,890	0.09%
180	SALESFORCE INC	CRM	1,685	$341,684	0.09%
181	INVESCO EXCHANGE TRADED FD T	IVZ	6,826	$341,594	0.09%
182	SUBURBAN PROPANE PARTNERS L	SPH	21,098	$338,625	0.09%
183	ISHARES TR	464287309	4,861	$332,602	0.09%
184	PACER FDS TR	69374H881	6,681	$330,266	0.09%
185	DISNEY WALT CO	254687106	3,981	$322,627	0.08%
186	ISHARES TR	46435GAA0	13,800	$322,023	0.08%
187	ISHARES TR	464288760	2,990	$316,850	0.08%
188	ISHARES TR	464287622	1,326	$311,491	0.08%
189	SELECT SECTOR SPDR TR	81369Y704	3,051	$309,353	0.08%
190	FIRST TR EXCH TRD ALPHDX FD	33737J117	9,220	$304,351	0.08%
191	ISHARES TR	464288588	3,416	$303,341	0.08%
192	ISHARES TR	46429B663	2,987	$295,354	0.08%
193	FIRST TR EXCHANGE TRADED FD	33734X853	7,669	$294,628	0.08%
194	DIMENSIONAL ETF TRUST	25434V807	9,018	$294,167	0.08%
195	DIMENSIONAL ETF TRUST	25434V401	6,312	$293,824	0.08%
196	FIRST TR EXCHANGE-TRADED FD	33733E302	1,838	$293,363	0.08%
197	SPDR SER TR	78464A359	4,304	$291,811	0.08%
198	CORTEVA INC	CTVA	5,691	$291,152	0.08%
199	ISHARES TR	46434V621	5,861	$290,311	0.08%
200	PPG INDS INC	693506107	2,222	$288,416	0.07%
201	ISHARES TR	46429B697	3,927	$284,236	0.07%
202	SERVICENOW INC	NOW	508	$283,952	0.07%
203	VANGUARD ADMIRAL FDS INC	921932505	1,149	$283,696	0.07%
204	THERMO FISHER SCIENTIFIC INC	TMO	560	$283,474	0.07%
205	WISDOMTREE TR	WT	4,455	$282,846	0.07%
206	ISHARES TR	46432F842	4,347	$279,728	0.07%
207	CATERPILLAR INC	CAT	1,016	$277,238	0.07%
208	ACCENTURE PLC IRELAND	ACN	885	$271,721	0.07%
209	SELECT SECTOR SPDR TR	81369Y407	1,680	$270,396	0.07%
210	FIDELITY COMWLTH TR	315912808	5,158	$268,175	0.07%
211	REPUBLIC SVCS INC	760759100	1,880	$267,949	0.07%
212	SPDR SER TR	78464A656	10,751	$267,067	0.07%
213	VANGUARD INTL EQUITY INDEX F	922042874	4,598	$266,350	0.07%
214	ROSS STORES INC	ROST	2,325	$262,613	0.07%
215	VANGUARD INTL EQUITY INDEX F	922042775	5,041	$261,471	0.07%
216	FIRST TR EXCHANGE-TRADED FD	33738R738	9,527	$260,706	0.07%
217	AMGEN INC	AMGN	964	$259,000	0.07%
218	BLOCK INC	BSQKZ	5,826	$257,859	0.07%
219	STRYKER CORPORATION	SYK	942	$257,491	0.07%
220	EATON VANCE TAX ADVT DIV INC	ETN	12,131	$256,935	0.07%
221	ABBOTT LABS	ABLZF	2,604	$252,240	0.07%
222	PHILIP MORRIS INTL INC	718172109	2,675	$247,690	0.06%
223	FIRST TR EXCHNG TRADED FD VI	33740U752	9,817	$246,996	0.06%
224	VANECK ETF TRUST	92189F676	1,704	$246,979	0.06%
225	VANGUARD SCOTTSDALE FDS	92206C409	3,285	$246,847	0.06%
226	MANAGED PORTFOLIO SERIES	56167N720	9,709	$237,387	0.06%
227	GOLDMAN SACHS ETF TR	NVGLF	2,803	$236,097	0.06%
228	AMERICAN EXPRESS CO	AXP	1,551	$231,343	0.06%
229	FIRST TR VALUE LINE DIVID IN	33734H106	6,076	$227,186	0.06%
230	SOUTHERN CO	SOMN	3,496	$226,258	0.06%
231	ISHARES TR	464287770	1,457	$225,277	0.06%
232	BP PLC	BPPFF	5,764	$223,163	0.06%
233	ISHARES TR	464287473	2,128	$222,050	0.06%
234	PROLOGIS INC.	PLDGP	1,973	$221,359	0.06%
235	WHIRLPOOL CORP	WHR-PA	1,652	$220,908	0.06%
236	SAP SE	SAPGF	1,690	$218,521	0.06%
237	NORFOLK SOUTHN CORP	655844108	1,100	$216,623	0.06%
238	ABRDN SILVER ETF TRUST	SIVR	10,093	$214,577	0.06%
239	FIRST TR EXCHNG TRADED FD VI	33740F755	8,736	$213,945	0.06%
240	ISHARES TR	464287606	2,959	$213,726	0.06%
241	PIMCO ETF TR	72201R775	2,381	$209,263	0.05%
242	WILLIAMS COS INC	969457100	5,955	$200,631	0.05%
243	GUGGENHEIM TAXABLE MUNICP BO	401664107	10,246	$159,224	0.04%
244	WARNER BROS DISCOVERY INC	WBD	11,811	$128,267	0.03%
245	VALLEY NATL BANCORP	919794107	12,500	$107,000	0.03%
246	VIATRIS INC	VTRS	10,836	$106,838	0.03%
247	HANCOCK JOHN PREM DIVID FD	41013T105	10,946	$105,301	0.03%
248	AURINIA PHARMACEUTICALS INC	AUPH	11,550	$89,744	0.02%
249	VAXART INC	VXRT	111,670	$84,199	0.02%
250	VANECK ETF TRUST	92189H821	11,400	$62,472	0.02%
251	SACHEM CAP CORP	SCCG	12,000	$42,360	0.01%
252	DISH NETWORK CORPORATION	25470MAD1	25,000	$23,982	0.01%