13F HOLDINGS REPORT

Private Portfolio Partners LLC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001766520-24-000002

Total Value

$479.8M

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (278)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	241,905	$39.4M	8.21%
2	VANGUARD INDEX FDS	922908736	111,437	$38.4M	7.99%
3	VANGUARD INDEX FDS	922908595	70,792	$18.5M	3.85%
4	ISHARES TR	464287440	185,545	$17.6M	3.66%
5	VANGUARD INTL EQUITY INDEX F	922042858	361,064	$15.1M	3.14%
6	VANGUARD INDEX FDS	922908611	68,774	$13.2M	2.75%
7	SPDR SER TR	78468R663	142,159	$13.1M	2.72%
8	VANGUARD MUN BD FDS	922907746	247,308	$12.5M	2.61%
9	ISHARES TR	464288885	101,352	$10.5M	2.19%
10	APPLE INC	AAPL	56,197	$9.6M	2.01%
11	ISHARES TR	464287614	27,625	$9.3M	1.94%
12	WISDOMTREE TR	WT	184,980	$8.9M	1.86%
13	MICROSOFT CORP	MSFT	19,608	$8.2M	1.72%
14	ISHARES TR	464288273	105,992	$6.7M	1.40%
15	WISDOMTREE TR	WT	191,318	$6.3M	1.30%
16	VANGUARD INDEX FDS	922908363	12,857	$6.2M	1.29%
17	SPDR S&P 500 ETF TR	SPY	11,475	$6.0M	1.25%
18	INVESCO QQQ TR	IVZ	13,064	$5.8M	1.21%
19	VANGUARD INDEX FDS	922908751	25,249	$5.8M	1.20%
20	VANGUARD TAX-MANAGED FDS	921943858	113,967	$5.7M	1.19%
21	EXXON MOBIL CORP	XOM	39,605	$4.6M	0.96%
22	ISHARES INC	46434G822	64,044	$4.6M	0.95%
23	NVIDIA CORPORATION	NVDA	4,948	$4.5M	0.93%
24	VANECK ETF TRUST	92189F643	47,549	$4.3M	0.89%
25	WISDOMTREE TR	WT	84,121	$4.2M	0.88%
26	ISHARES TR	464287234	102,365	$4.2M	0.88%
27	SCHWAB STRATEGIC TR	808524797	49,891	$4.0M	0.84%
28	ISHARES TR	464287457	47,738	$3.9M	0.81%
29	AMAZON COM INC	AMZN	20,148	$3.6M	0.76%
30	VANGUARD SPECIALIZED FUNDS	921908844	17,643	$3.2M	0.67%
31	VANGUARD INDEX FDS	922908769	12,031	$3.1M	0.65%
32	SPDR SER TR	78468R523	31,130	$3.1M	0.65%
33	SELECT SECTOR SPDR TR	81369Y506	32,343	$3.1M	0.64%
34	VANGUARD WORLD FD	92204A702	5,631	$3.0M	0.62%
35	ISHARES TR	464287200	5,414	$2.8M	0.59%
36	SCHWAB STRATEGIC TR	808524102	46,321	$2.8M	0.59%
37	VANGUARD INDEX FDS	922908637	11,655	$2.8M	0.58%
38	ISHARES TR	464287507	45,454	$2.8M	0.58%
39	CHEVRON CORP NEW	CVX	15,486	$2.4M	0.51%
40	ISHARES TR	464288158	22,650	$2.4M	0.49%
41	ISHARES TR	464287168	19,105	$2.4M	0.49%
42	SELECT SECTOR SPDR TR	81369Y209	15,052	$2.2M	0.46%
43	VANGUARD WHITEHALL FDS	921946406	17,668	$2.1M	0.45%
44	FIRST TR EXCHANGE-TRADED FD	33738D309	45,779	$2.1M	0.44%
45	VANGUARD WHITEHALL FDS	921946885	32,657	$2.1M	0.43%
46	SELECT SECTOR SPDR TR	81369Y803	9,840	$2.0M	0.43%
47	ALPHABET INC	GOOG	13,568	$2.0M	0.43%
48	ELI LILLY & CO	LLY	2,606	$2.0M	0.42%
49	ISHARES TR	464287804	17,290	$1.9M	0.40%
50	ABBVIE INC	ABBV	10,385	$1.9M	0.39%
51	SPDR SER TR	78464A409	23,451	$1.7M	0.36%
52	JPMORGAN CHASE & CO	VYLD	8,533	$1.7M	0.36%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,012	$1.7M	0.35%
54	LINDE PLC	LIN	3,594	$1.7M	0.35%
55	VANGUARD INTL EQUITY INDEX F	922042718	14,212	$1.7M	0.35%
56	JOHNSON & JOHNSON	JNJ	10,354	$1.6M	0.34%
57	ALPS ETF TR	00162Q387	32,658	$1.6M	0.34%
58	ISHARES TR	464288281	17,632	$1.6M	0.33%
59	VANGUARD INDEX FDS	922908629	6,136	$1.5M	0.32%
60	BOEING CO	BA-PA	7,813	$1.5M	0.31%
61	SSGA ACTIVE ETF TR	78467V848	36,612	$1.5M	0.31%
62	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,441	$1.4M	0.30%
63	META PLATFORMS INC	META	2,878	$1.4M	0.29%
64	SELECT SECTOR SPDR TR	81369Y886	20,987	$1.4M	0.29%
65	ISHARES TR	464288414	12,268	$1.3M	0.28%
66	PROCTER AND GAMBLE CO	742718109	7,976	$1.3M	0.27%
67	UNITED PARCEL SERVICE INC	UPS	8,519	$1.3M	0.26%
68	FIRST TR MORNINGSTAR DIVID L	336917109	32,698	$1.3M	0.26%
69	VISA INC	V	4,353	$1.2M	0.25%
70	WISDOMTREE TR	WT	11,154	$1.2M	0.25%
71	VANGUARD INDEX FDS	922908553	13,519	$1.2M	0.24%
72	VANGUARD WORLD FD	92204A876	8,095	$1.2M	0.24%
73	FIRST TR EXCHNG TRADED FD VI	33740F888	46,868	$1.2M	0.24%
74	SPDR GOLD TR	GLD	5,586	$1.1M	0.24%
75	ADVANCED MICRO DEVICES INC	AMD	6,346	$1.1M	0.24%
76	FIRST TR EXCHANGE TRADED FD	33734X846	20,260	$1.1M	0.24%
77	ISHARES TR	464287499	13,585	$1.1M	0.24%
78	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,100	$1.1M	0.24%
79	ALTRIA GROUP INC	MO	25,728	$1.1M	0.23%
80	ISHARES INC	46434G103	21,498	$1.1M	0.23%
81	FIRST TR EXCHNG TRADED FD VI	33740F805	25,396	$1.1M	0.23%
82	HOME DEPOT INC	HD	2,865	$1.1M	0.23%
83	SPDR DOW JONES INDL AVERAGE	78467X109	2,749	$1.1M	0.23%
84	FIRST TRUST LRGCP GWT ALPHAD	33735K108	8,821	$1.1M	0.23%
85	HARTFORD FDS EXCHANGE TRADED	41653L503	27,743	$1.1M	0.22%
86	VERIZON COMMUNICATIONS INC	VZ	25,645	$1.1M	0.22%
87	INTERNATIONAL BUSINESS MACHS	INTR	5,465	$1.0M	0.22%
88	ISHARES TR	464287655	4,906	$1.0M	0.22%
89	EQUINIX INC	EQIX	1,235	$1.0M	0.21%
90	ISHARES TR	464287598	5,613	$1.0M	0.21%
91	ISHARES TR	464288679	8,734	$965,456	0.20%
92	UNITEDHEALTH GROUP INC	UNH	1,922	$951,022	0.20%
93	INVESCO EXCHANGE TRADED FD T	IVZ	5,571	$943,598	0.20%
94	DOW INC	DOW	15,740	$911,844	0.19%
95	EA SERIES TRUST	02072L102	20,234	$909,321	0.19%
96	SCHWAB STRATEGIC TR	808524201	14,116	$876,039	0.18%
97	EA SERIES TRUST	02072L409	14,686	$868,100	0.18%
98	EATON CORP PLC	ETN	2,766	$864,873	0.18%
99	INVESCO EXCHANGE TRADED FD T	IVZ	14,122	$853,243	0.18%
100	FIRST TR EXCHANGE-TRADED FD	33738R506	14,885	$836,094	0.17%
101	ISHARES TR	464287150	7,237	$834,394	0.17%
102	MASTERCARD INCORPORATED	MA	1,710	$823,365	0.17%
103	CHUBB LIMITED	CB	3,167	$820,645	0.17%
104	ISHARES GOLD TR	IAU	19,497	$819,048	0.17%
105	GOLDMAN SACHS ETF TR	NVGLF	8,084	$815,551	0.17%
106	INVESCO EXCHANGE TRADED FD T	IVZ	7,239	$796,652	0.17%
107	VANECK ETF TRUST	92189F106	25,032	$791,522	0.16%
108	COSTCO WHSL CORP NEW	22160K105	1,076	$788,086	0.16%
109	RTX CORPORATION	RTX	7,866	$767,187	0.16%
110	MICRON TECHNOLOGY INC	MU	6,430	$758,049	0.16%
111	MORGAN STANLEY	MS-PQ	8,050	$757,959	0.16%
112	SPDR SER TR	78464A763	5,736	$752,848	0.16%
113	QUALCOMM INC	QCOM	4,410	$746,591	0.16%
114	ALPHABET INC	GOOG	4,752	$723,540	0.15%
115	FIRST TR EXCHANGE TRADED FD	33734X176	5,356	$722,106	0.15%
116	ISHARES TR	46432F339	4,336	$712,607	0.15%
117	WALMART INC	WMT	11,736	$706,174	0.15%
118	PRUDENTIAL FINL INC	PUKPF	5,947	$698,220	0.15%
119	ISHARES TR	464287481	6,068	$692,552	0.14%
120	COCA COLA CO	KO	11,074	$677,487	0.14%
121	BLACKROCK MUNIHLDGS NJ QLTY	BLK	57,172	$664,905	0.14%
122	INTUITIVE SURGICAL INC	ISRG	1,663	$663,687	0.14%
123	SCHLUMBERGER LTD	SLB	12,063	$661,173	0.14%
124	MERCK & CO INC	MRK	4,922	$649,461	0.14%
125	T-MOBILE US INC	TMUSZ	3,933	$641,944	0.13%
126	ISHARES TR	464287648	2,356	$637,909	0.13%
127	FIRST TR LRG CP VL ALPHADEX	33735J101	8,290	$633,212	0.13%
128	NETFLIX INC	NFLX	1,042	$632,838	0.13%
129	FIRST TR EXCHANGE-TRADED FD	33733E104	7,335	$628,285	0.13%
130	PFIZER INC	PFE	22,619	$627,671	0.13%
131	PEPSICO INC	PEP	3,551	$621,435	0.13%
132	FIRST TR EXCH TRADED FD III	33739E108	35,723	$618,714	0.13%
133	VANECK MERK GOLD TR	OUNZ	28,740	$617,335	0.13%
134	BROADCOM INC	AVGO	464	$614,412	0.13%
135	GUGGENHEIM TAXABLE MUNICP BO	401664107	37,716	$612,880	0.13%
136	WELLS FARGO CO NEW	949746101	10,548	$611,335	0.13%
137	ISHARES TR	464287242	5,570	$606,669	0.13%
138	NEWMONT CORP	NEMCL	16,804	$602,269	0.13%
139	SHOPIFY INC	SHOP	7,756	$598,531	0.12%
140	SELECT SECTOR SPDR TR	81369Y605	14,197	$597,969	0.12%
141	GENERAL ELECTRIC CO	369604301	3,370	$591,509	0.12%
142	ISHARES TR	464287192	8,150	$573,760	0.12%
143	NOVO-NORDISK A S	NONOF	4,448	$571,059	0.12%
144	INTEL CORP	INTC	12,864	$568,185	0.12%
145	CONOCOPHILLIPS	COP	4,454	$566,905	0.12%
146	ISHARES TR	464287465	6,770	$540,614	0.11%
147	JOHN HANCOCK EXCHANGE TRADED	47804J206	9,409	$539,879	0.11%
148	MCDONALDS CORP	MCD	1,904	$536,721	0.11%
149	VANGUARD WHITEHALL FDS	921946794	7,666	$527,430	0.11%
150	PHILLIPS 66	PSX	3,158	$515,828	0.11%
151	SELECT SECTOR SPDR TR	81369Y704	4,055	$510,723	0.11%
152	AUTOMATIC DATA PROCESSING IN	ADP	2,017	$503,793	0.10%
153	SALESFORCE INC	CRM	1,650	$496,947	0.10%
154	VANGUARD BD INDEX FDS	921937827	6,479	$496,746	0.10%
155	ISHARES SILVER TR	SLV	21,769	$495,245	0.10%
156	VANECK ETF TRUST	92189F676	2,200	$494,918	0.10%
157	BLOCK INC	BSQKZ	5,826	$492,763	0.10%
158	UNION PAC CORP	UNP	1,968	$484,000	0.10%
159	JOHN HANCOCK EXCHANGE TRADED	47804J842	12,297	$473,680	0.10%
160	ADOBE INC	ADBE	934	$471,296	0.10%
161	KINDER MORGAN INC DEL	EP-PC	25,631	$470,073	0.10%
162	BANK AMERICA CORP	060505104	12,191	$462,275	0.10%
163	FIRST TR EXCHANGE TRADED FD	33734X192	4,807	$459,536	0.10%
164	ORACLE CORP	ORCL-PD	3,654	$459,016	0.10%
165	ISHARES TR	46434V621	7,884	$457,770	0.10%
166	ALPS ETF TR	00162Q361	11,831	$453,482	0.09%
167	PACER FDS TR	69374H881	7,729	$449,104	0.09%
168	HONEYWELL INTL INC	438516106	2,179	$447,290	0.09%
169	DISNEY WALT CO	254687106	3,611	$441,883	0.09%
170	VANGUARD BD INDEX FDS	921937819	5,776	$435,484	0.09%
171	ALLIANCEBERNSTEIN HLDG L P	01881G106	12,209	$424,138	0.09%
172	SELECT SECTOR SPDR TR	81369Y860	10,429	$412,251	0.09%
173	ISHARES TR	464288448	14,682	$411,683	0.09%
174	IRON MTN INC DEL	46284V101	5,030	$403,464	0.08%
175	ISHARES TR	464287622	1,385	$398,922	0.08%
176	AMERICAN ELEC PWR CO INC	025537101	4,607	$396,661	0.08%
177	VALERO ENERGY CORP	VLO	2,274	$388,149	0.08%
178	SERVICENOW INC	NOW	503	$383,487	0.08%
179	FIRST TR EXCHANGE-TRADED FD	33733E302	1,859	$381,262	0.08%
180	S&P GLOBAL INC	SPGI	885	$376,523	0.08%
181	HUMANA INC	HUM	1,079	$374,111	0.08%
182	CVS HEALTH CORP	CVS	4,690	$374,065	0.08%
183	ISHARES TR	464287309	4,430	$374,048	0.08%
184	CATERPILLAR INC	CAT	1,008	$369,366	0.08%
185	REPUBLIC SVCS INC	760759100	1,924	$368,398	0.08%
186	TESLA INC	TSLA	2,077	$365,116	0.08%
187	GLOBAL X FDS	37954Y673	9,066	$360,926	0.08%
188	CISCO SYS INC	CSCO	7,208	$359,760	0.07%
189	DIMENSIONAL ETF TRUST	25434V401	6,312	$359,658	0.07%
190	ISHARES TR	46435U325	14,200	$358,834	0.07%
191	AMERICAN EXPRESS CO	AXP	1,556	$354,226	0.07%
192	VANGUARD ADMIRAL FDS INC	921932505	1,157	$352,464	0.07%
193	STRYKER CORPORATION	SYK	973	$348,218	0.07%
194	FREEPORT-MCMORAN INC	FCX	7,291	$342,823	0.07%
195	FIRST TR EXCH TRD ALPHDX FD	33737J117	9,053	$340,225	0.07%
196	ISHARES TR	464288760	2,555	$337,081	0.07%
197	ISHARES TR	46432F842	4,511	$334,840	0.07%
198	TARGET CORP	TGT	1,886	$334,267	0.07%
199	AT&T INC	T-PC	18,984	$334,121	0.07%
200	FIDELITY COMWLTH TR	315912808	5,168	$332,827	0.07%
201	VANECK ETF TRUST	92189H607	987	$331,938	0.07%
202	ISHARES TR	46435U515	13,300	$331,237	0.07%
203	WHIRLPOOL CORP	WHR-PA	2,766	$330,845	0.07%
204	WISDOMTREE TR	WT	4,314	$328,694	0.07%
205	SPDR SER TR	78468R788	8,050	$327,730	0.07%
206	SAP SE	SAPGF	1,675	$326,631	0.07%
207	DIMENSIONAL ETF TRUST	25434V807	8,823	$324,245	0.07%
208	PPG INDS INC	693506107	2,222	$321,968	0.07%
209	ACCENTURE PLC IRELAND	ACN	926	$320,963	0.07%
210	THERMO FISHER SCIENTIFIC INC	TMO	541	$314,469	0.07%
211	SPDR SER TR	78464A359	4,244	$309,982	0.06%
212	FIRST TR EXCHANGE-TRADED FD	33738R738	9,774	$309,347	0.06%
213	COMCAST CORP NEW	CCZ	7,124	$308,842	0.06%
214	SELECT SECTOR SPDR TR	81369Y407	1,628	$299,378	0.06%
215	ABBOTT LABS	ABLZF	2,619	$297,684	0.06%
216	FIRST TR EXCHANGE TRADED FD	33734X853	6,386	$294,923	0.06%
217	ISHARES TR	46429B697	3,527	$294,787	0.06%
218	GOLDMAN SACHS ETF TR	NVGLF	2,803	$290,923	0.06%
219	TRANE TECHNOLOGIES PLC	TT	965	$289,693	0.06%
220	ISHARES TR	464288588	3,122	$288,535	0.06%
221	ISHARES TR	464287770	4,281	$283,842	0.06%
222	VANGUARD BD INDEX FDS	921937793	3,910	$282,779	0.06%
223	NORFOLK SOUTHN CORP	655844108	1,100	$280,357	0.06%
224	VANGUARD INTL EQUITY INDEX F	922042775	4,735	$277,723	0.06%
225	VANGUARD INTL EQUITY INDEX F	922042874	4,080	$274,757	0.06%
226	AMGEN INC	AMGN	964	$273,983	0.06%
227	GOLDMAN SACHS GROUP INC	GSCE	654	$273,169	0.06%
228	ISHARES TR	464287606	2,982	$272,076	0.06%
229	PIMCO ETF TR	72201R775	2,962	$272,075	0.06%
230	MANAGED PORTFOLIO SERIES	56167N720	9,717	$271,678	0.06%
231	CLOROX CO DEL	CLX	1,763	$269,884	0.06%
232	PROLOGIS INC.	PLDGP	2,061	$268,422	0.06%
233	FIRST TR VALUE LINE DIVID IN	33734H106	6,257	$264,240	0.06%
234	EATON VANCE TAX ADVT DIV INC	ETN	10,962	$258,703	0.05%
235	FIRST TR EXCHNG TRADED FD VI	33740U752	9,064	$256,783	0.05%
236	MORGAN STANLEY ETF TRUST	MS-PQ	5,102	$253,825	0.05%
237	ISHARES TR	464287671	2,165	$253,817	0.05%
238	FIRST TR EXCHANGE TRADED FD	33734X200	11,078	$252,247	0.05%
239	ISHARES TR	464287473	1,958	$245,373	0.05%
240	SPDR SER TR	78464A821	2,786	$243,197	0.05%
241	ISHARES TR	46429B663	2,204	$242,951	0.05%
242	SOUTHERN CO	SOMN	3,380	$242,487	0.05%
243	LOWES COS INC	548661107	951	$242,193	0.05%
244	ABRDN SILVER ETF TRUST	SIVR	10,093	$240,314	0.05%
245	WILLIAMS COS INC	969457100	6,145	$239,488	0.05%
246	ROSS STORES INC	ROST	1,612	$236,541	0.05%
247	ISHARES TR	464287176	2,196	$235,864	0.05%
248	VANGUARD SCOTTSDALE FDS	92206C409	3,042	$235,174	0.05%
249	APPLIED MATLS INC	038222105	1,132	$233,511	0.05%
250	AXON ENTERPRISE INC	AXON	738	$230,905	0.05%
251	SPDR SER TR	78464A789	4,431	$230,722	0.05%
252	FIRST TR EXCHNG TRADED FD VI	33740F755	8,185	$228,853	0.05%
253	MARRIOTT INTL INC NEW	571903202	879	$221,780	0.05%
254	INTERCONTINENTAL EXCHANGE IN	45866F104	1,554	$213,566	0.04%
255	ISHARES TR	464287408	1,142	$213,295	0.04%
256	FIRST TR SML CP CORE ALPHA F	33734Y109	2,264	$211,088	0.04%
257	SYSCO CORP	SYY	2,570	$208,660	0.04%
258	BP PLC	BPPFF	5,522	$208,054	0.04%
259	RBB FD INC	74933W452	4,103	$205,257	0.04%
260	MARVELL TECHNOLOGY INC	MRVL	2,892	$204,976	0.04%
261	HUBSPOT INC	HUBS	326	$204,259	0.04%
262	INVESCO EXCH TRADED FD TR II	IVZ	4,106	$203,858	0.04%
263	GSK PLC	GLAXF	4,728	$202,681	0.04%
264	EXCHANGE TRADED CONCEPTS TRU	301505707	3,452	$202,446	0.04%
265	ISHARES TR	46435UAA9	8,500	$202,300	0.04%
266	LAM RESEARCH CORP	LRCX	200	$194,395	0.04%
267	PHILIP MORRIS INTL INC	718172109	1,967	$180,195	0.04%
268	AGNC INVT CORP	00123Q104	14,400	$142,560	0.03%
269	VANECK ETF TRUST	92189H821	11,600	$135,140	0.03%
270	HANCOCK JOHN PREM DIVID FD	41013T105	10,325	$120,286	0.03%
271	VODAFONE GROUP PLC NEW	92857W308	11,738	$104,466	0.02%
272	VALLEY NATL BANCORP	919794107	12,500	$99,500	0.02%
273	WARNER BROS DISCOVERY INC	WBD	10,403	$90,818	0.02%
274	PLUG POWER INC	PLUG	20,070	$69,041	0.01%
275	LUNA INNOVATIONS INC	550351100	20,503	$65,712	0.01%
276	FS CREDIT OPPORTUNITIES CORP	FSCO	10,885	$64,548	0.01%
277	PELOTON INTERACTIVE INC	PTON	11,265	$48,271	0.01%
278	VAXART INC	VXRT	27,170	$35,321	0.01%