13F HOLDINGS REPORT

Private Portfolio Partners LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001766520-24-000006

Total Value

$533.5M

Positions

293

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (293)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	253,270	$44.2M	8.29%
2	VANGUARD INDEX FDS	922908736	113,834	$43.7M	8.19%
3	VANGUARD INDEX FDS	922908595	73,202	$19.6M	3.67%
4	ISHARES TR	464287440	189,787	$18.6M	3.49%
5	VANGUARD INTL EQUITY INDEX F	922042858	371,718	$17.8M	3.33%
6	SPDR SER TR	78468R663	173,866	$16.0M	2.99%
7	VANGUARD INDEX FDS	922908611	71,023	$14.3M	2.67%
8	VANGUARD MUN BD FDS	922907746	258,684	$13.2M	2.48%
9	APPLE INC	AAPL	55,354	$12.9M	2.42%
10	ISHARES TR	464288885	104,278	$11.2M	2.10%
11	ISHARES TR	464287614	27,748	$10.4M	1.95%
12	MICROSOFT CORP	MSFT	20,346	$8.8M	1.64%
13	WISDOMTREE TR	WT	190,307	$8.5M	1.60%
14	ISHARES TR	464288273	108,461	$7.3M	1.38%
15	VANGUARD INDEX FDS	922908363	13,300	$7.0M	1.32%
16	WISDOMTREE TR	WT	196,870	$6.8M	1.27%
17	INVESCO QQQ TR	IVZ	13,628	$6.7M	1.25%
18	SPDR S&P 500 ETF TR	SPY	11,519	$6.6M	1.24%
19	VANGUARD INDEX FDS	922908751	26,648	$6.3M	1.18%
20	NVIDIA CORPORATION	NVDA	51,683	$6.3M	1.18%
21	VANGUARD TAX-MANAGED FDS	921943858	115,728	$6.1M	1.15%
22	ISHARES INC	46434G822	70,306	$5.0M	0.94%
23	EXXON MOBIL CORP	XOM	41,707	$4.9M	0.92%
24	ISHARES TR	464287234	104,997	$4.8M	0.90%
25	VANECK ETF TRUST	92189F643	47,029	$4.6M	0.85%
26	SPDR SER TR	78468R523	43,578	$4.3M	0.81%
27	SCHWAB STRATEGIC TR	808524797	50,624	$4.3M	0.80%
28	WISDOMTREE TR	WT	77,822	$3.9M	0.73%
29	ISHARES TR	464287457	46,318	$3.9M	0.72%
30	AMAZON COM INC	AMZN	20,585	$3.8M	0.72%
31	VANGUARD WORLD FD	92204A702	6,261	$3.7M	0.69%
32	VANGUARD SPECIALIZED FUNDS	921908844	17,585	$3.5M	0.65%
33	VANGUARD INDEX FDS	922908769	12,072	$3.4M	0.64%
34	ISHARES TR	464287507	52,942	$3.3M	0.62%
35	ISHARES TR	464287200	5,590	$3.2M	0.60%
36	VANGUARD INDEX FDS	922908637	11,829	$3.1M	0.58%
37	SCHWAB STRATEGIC TR	808524102	46,071	$3.1M	0.57%
38	SELECT SECTOR SPDR TR	81369Y506	33,667	$3.0M	0.55%
39	VANGUARD WHITEHALL FDS	921946406	20,242	$2.6M	0.49%
40	SELECT SECTOR SPDR TR	81369Y209	16,385	$2.5M	0.47%
41	ISHARES TR	464287168	18,254	$2.5M	0.46%
42	CHEVRON CORP NEW	CVX	16,472	$2.4M	0.45%
43	ELI LILLY & CO	LLY	2,730	$2.4M	0.45%
44	ALPHABET INC	GOOG	14,415	$2.4M	0.45%
45	ISHARES TR	464287804	19,636	$2.3M	0.43%
46	SELECT SECTOR SPDR TR	81369Y803	10,014	$2.3M	0.42%
47	ISHARES TR	464288158	20,050	$2.1M	0.40%
48	FIRST TR EXCHANGE-TRADED FD	33738D309	46,209	$2.1M	0.40%
49	VANGUARD WHITEHALL FDS	921946885	31,590	$2.1M	0.39%
50	SPDR SER TR	78464A409	24,754	$2.1M	0.38%
51	ABBVIE INC	ABBV	10,276	$2.0M	0.38%
52	SSGA ACTIVE ETF TR	78467V848	48,228	$2.0M	0.37%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,240	$2.0M	0.37%
54	META PLATFORMS INC	META	3,340	$1.9M	0.36%
55	JPMORGAN CHASE & CO.	VYLD	8,511	$1.8M	0.34%
56	ALPS ETF TR	00162Q387	32,237	$1.7M	0.33%
57	VANGUARD INTL EQUITY INDEX F	922042718	13,781	$1.7M	0.33%
58	LINDE PLC	LIN	3,576	$1.7M	0.32%
59	ISHARES TR	464288281	17,552	$1.6M	0.31%
60	JOHNSON & JOHNSON	JNJ	10,066	$1.6M	0.31%
61	SELECT SECTOR SPDR TR	81369Y886	20,063	$1.6M	0.30%
62	VANGUARD INDEX FDS	922908629	6,095	$1.6M	0.30%
63	VANGUARD WORLD FD	92204A876	8,712	$1.5M	0.28%
64	PROCTER AND GAMBLE CO	742718109	8,054	$1.4M	0.26%
65	BOEING CO	BA-PA	9,042	$1.4M	0.26%
66	SPDR GOLD TR	GLD	5,648	$1.4M	0.26%
67	INVESCO EXCHANGE TRADED FD T	IVZ	7,348	$1.3M	0.25%
68	FIRST TR MORNINGSTAR DIVID L	336917109	30,811	$1.3M	0.24%
69	ISHARES TR	464288414	11,820	$1.3M	0.24%
70	VANGUARD INDEX FDS	922908553	13,076	$1.3M	0.24%
71	INTERNATIONAL BUSINESS MACHS	INTR	5,737	$1.3M	0.24%
72	WISDOMTREE TR	WT	11,564	$1.2M	0.23%
73	ISHARES INC	46434G103	21,347	$1.2M	0.23%
74	FIRST TR EXCHANGE TRADED FD	33734X846	20,547	$1.2M	0.23%
75	FIRST TR EXCHNG TRADED FD VI	33740F888	48,126	$1.2M	0.23%
76	UNITEDHEALTH GROUP INC	UNH	2,057	$1.2M	0.23%
77	VISA INC	V	4,355	$1.2M	0.22%
78	ISHARES TR	464287499	13,530	$1.2M	0.22%
79	INVESCO EXCHANGE TRADED FD T	IVZ	11,442	$1.2M	0.22%
80	HOME DEPOT INC	HD	2,892	$1.2M	0.22%
81	FIRST TR EXCHNG TRADED FD VI	33740F805	25,787	$1.2M	0.22%
82	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,532	$1.2M	0.22%
83	FIRST TRUST LRGCP GWT ALPHAD	33735K108	8,785	$1.2M	0.22%
84	ISHARES TR	464287655	5,224	$1.2M	0.22%
85	SPDR DOW JONES INDL AVERAGE	78467X109	2,713	$1.1M	0.22%
86	ADVANCED MICRO DEVICES INC	AMD	6,749	$1.1M	0.21%
87	HARTFORD FDS EXCHANGE TRADED	41653L503	27,956	$1.1M	0.21%
88	ALTRIA GROUP INC	MO	21,512	$1.1M	0.21%
89	VERIZON COMMUNICATIONS INC	VZ	24,383	$1.1M	0.21%
90	INVESCO EXCHANGE TRADED FD T	IVZ	15,926	$1.1M	0.20%
91	EA SERIES TRUST	02072L102	23,157	$1.1M	0.20%
92	EA SERIES TRUST	02072L409	16,413	$1.1M	0.20%
93	GUGGENHEIM TAXABLE MUNICP BO	401664107	59,417	$1.0M	0.20%
94	COSTCO WHSL CORP NEW	22160K105	1,161	$1.0M	0.19%
95	ISHARES TR	464287598	5,052	$958,938	0.18%
96	SCHWAB STRATEGIC TR	808524201	14,116	$957,771	0.18%
97	RTX CORPORATION	RTX	7,904	$957,673	0.18%
98	GOLDMAN SACHS ETF TR	NVGLF	9,476	$950,315	0.18%
99	CHUBB LIMITED	CB	3,277	$945,091	0.18%
100	ISHARES GOLD TR	IAU	18,873	$937,988	0.18%
101	BROADCOM INC	AVGO	5,427	$936,127	0.18%
102	EATON CORP PLC	ETN	2,732	$905,494	0.17%
103	MORGAN STANLEY	MS-PQ	8,666	$903,318	0.17%
104	PFIZER INC	PFE	30,966	$896,158	0.17%
105	ISHARES TR	464288679	8,017	$886,921	0.17%
106	MASTERCARD INCORPORATED	MA	1,774	$876,127	0.16%
107	DOW INC	DOW	15,270	$834,188	0.16%
108	FIRST TR EXCHANGE-TRADED FD	33738R506	14,025	$830,442	0.16%
109	EQUINIX INC	EQIX	935	$830,173	0.16%
110	INTUITIVE SURGICAL INC	ISRG	1,688	$829,264	0.16%
111	WALMART INC	WMT	10,215	$824,862	0.15%
112	VANGUARD BD INDEX FDS	921937819	10,341	$810,439	0.15%
113	ALPHABET INC	GOOG	4,751	$794,392	0.15%
114	SPDR SER TR	78464A763	5,548	$788,041	0.15%
115	COCA COLA CO	KO	10,805	$776,464	0.15%
116	VANECK MERK GOLD ETF	OUNZ	29,688	$753,778	0.14%
117	VANGUARD WHITEHALL FDS	921946794	10,223	$750,553	0.14%
118	NETFLIX INC	NFLX	1,058	$750,408	0.14%
119	FIRST TR EXCHANGE TRADED FD	33734X176	5,383	$746,371	0.14%
120	VANECK ETF TRUST	92189F676	3,035	$744,876	0.14%
121	ISHARES TR	46432F339	4,027	$722,107	0.14%
122	PRUDENTIAL FINL INC	PUKPF	5,935	$718,715	0.13%
123	QUALCOMM INC	QCOM	4,216	$716,938	0.13%
124	ISHARES TR	464287150	5,656	$710,487	0.13%
125	FREEPORT-MCMORAN INC	FCX	14,116	$704,671	0.13%
126	ISHARES TR	464287481	5,995	$703,113	0.13%
127	NEWMONT CORP	NEMCL	13,090	$699,661	0.13%
128	ISHARES TR	464287648	2,346	$666,284	0.12%
129	MICRON TECHNOLOGY INC	MU	6,369	$660,542	0.12%
130	SHOPIFY INC	SHOP	7,996	$640,799	0.12%
131	FIRST TR EXCHANGE-TRADED FD	33733E104	7,033	$638,562	0.12%
132	FIRST TR EXCH TRADED FD III	33739E108	34,664	$627,412	0.12%
133	ISHARES TR	464287465	7,434	$621,695	0.12%
134	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,211	$611,339	0.11%
135	ISHARES SILVER TR	SLV	21,380	$607,406	0.11%
136	FIRST TR LRG CP VL ALPHADEX	33735J101	7,614	$602,495	0.11%
137	VANECK ETF TRUST	92189F106	15,127	$602,341	0.11%
138	ISHARES TR	464287242	5,320	$601,034	0.11%
139	WELLS FARGO CO NEW	949746101	10,558	$596,432	0.11%
140	GE AEROSPACE	369604301	3,152	$594,353	0.11%
141	ORACLE CORP	ORCL-PD	3,481	$593,203	0.11%
142	SCHLUMBERGER LTD	SLB	14,038	$588,894	0.11%
143	AUTOMATIC DATA PROCESSING IN	ADP	2,122	$587,271	0.11%
144	JOHN HANCOCK EXCHANGE TRADED	47804J206	9,585	$577,020	0.11%
145	ISHARES TR	46434V621	9,157	$574,026	0.11%
146	SELECT SECTOR SPDR TR	81369Y704	4,237	$573,817	0.11%
147	KINDER MORGAN INC DEL	EP-PC	25,681	$567,293	0.11%
148	WISDOMTREE TR	WT	6,808	$566,489	0.11%
149	T-MOBILE US INC	TMUSZ	2,742	$565,839	0.11%
150	ISHARES TR	464287192	8,150	$561,617	0.11%
151	WHIRLPOOL CORP	WHR-PA	5,176	$553,789	0.10%
152	SELECT SECTOR SPDR TR	81369Y605	12,160	$551,096	0.10%
153	BANK AMERICA CORP	060505104	13,596	$539,491	0.10%
154	PEPSICO INC	PEP	3,162	$537,653	0.10%
155	VANGUARD BD INDEX FDS	921937827	6,823	$536,895	0.10%
156	MCDONALDS CORP	MCD	1,752	$533,600	0.10%
157	IRON MTN INC DEL	46284V101	4,480	$532,370	0.10%
158	ISHARES TR	46432F842	6,820	$532,265	0.10%
159	NOVO-NORDISK A S	NONOF	4,463	$531,376	0.10%
160	BLACKROCK MUNIHLDGS NJ QLTY	BLK	43,472	$527,309	0.10%
161	MERCK & CO INC	MRK	4,572	$519,170	0.10%
162	JOHN HANCOCK EXCHANGE TRADED	47804J842	12,904	$517,967	0.10%
163	GLOBAL X FDS	37954Y673	12,413	$510,934	0.10%
164	UNION PAC CORP	UNP	1,970	$485,558	0.09%
165	TESLA INC	TSLA	1,855	$485,324	0.09%
166	AMERICAN ELEC PWR CO INC	025537101	4,722	$484,460	0.09%
167	FIRST TR EXCHANGE TRADED FD	33734X192	4,727	$483,369	0.09%
168	PACER FDS TR	69374H881	8,176	$472,797	0.09%
169	VANGUARD SCOTTSDALE FDS	92206C706	7,824	$472,714	0.09%
170	CONOCOPHILLIPS	COP	4,454	$468,917	0.09%
171	ADOBE INC	ADBE	894	$462,895	0.09%
172	UNITED PARCEL SERVICE INC	UPS	3,363	$458,521	0.09%
173	S&P GLOBAL INC	SPGI	885	$457,209	0.09%
174	ALPS ETF TR	00162Q361	10,931	$456,916	0.09%
175	SERVICENOW INC	NOW	503	$449,878	0.08%
176	HONEYWELL INTL INC	438516106	2,165	$447,527	0.08%
177	ISHARES TR	464288448	14,682	$443,837	0.08%
178	SALESFORCE INC	CRM	1,619	$443,113	0.08%
179	ISHARES TR	464287622	1,385	$435,430	0.08%
180	ISHARES TR	464287309	4,438	$424,939	0.08%
181	GOLDMAN SACHS GROUP INC	GSCE	852	$421,586	0.08%
182	PHILLIPS 66	PSX	3,158	$415,119	0.08%
183	ALLIANCEBERNSTEIN HLDG L P	01881G106	11,750	$409,962	0.08%
184	VANGUARD ADMIRAL FDS INC	921932505	1,158	$399,853	0.07%
185	AMERICAN EXPRESS CO	AXP	1,471	$398,880	0.07%
186	VICTORY PORTFOLIOS II	92647X830	11,935	$397,439	0.07%
187	CATERPILLAR INC	CAT	1,013	$396,046	0.07%
188	RBB FD INC	74933W452	7,878	$394,194	0.07%
189	TRANE TECHNOLOGIES PLC	TT	1,009	$392,229	0.07%
190	BLOCK INC	BSQKZ	5,833	$391,569	0.07%
191	REPUBLIC SVCS INC	760759100	1,925	$386,536	0.07%
192	ISHARES TR	464288760	2,570	$384,575	0.07%
193	SAP SE	SAPGF	1,676	$383,879	0.07%
194	AT&T INC	T-PC	17,303	$380,655	0.07%
195	VICTORY PORTFOLIOS II	92647N527	7,764	$372,129	0.07%
196	FIRST TR EXCHANGE-TRADED FD	33733E302	1,722	$364,771	0.07%
197	ISHARES TR	46435U325	14,200	$363,946	0.07%
198	SPDR SER TR	78468R788	7,879	$359,657	0.07%
199	CISCO SYS INC	CSCO	6,715	$357,353	0.07%
200	DIMENSIONAL ETF TRUST	25434V807	9,323	$355,020	0.07%
201	TARGET CORP	TGT	2,274	$354,480	0.07%
202	STRYKER CORPORATION	SYK	975	$352,115	0.07%
203	RBB FD INC	74933W478	6,908	$347,243	0.07%
204	DIMENSIONAL ETF TRUST	25434V401	5,565	$346,143	0.06%
205	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,342	$345,535	0.06%
206	HUMANA INC	HUM	1,079	$341,762	0.06%
207	INTEL CORP	INTC	14,542	$341,149	0.06%
208	RBB FD INC	74933W460	6,782	$340,433	0.06%
209	WILLIAMS COS INC	969457100	7,445	$339,872	0.06%
210	ISHARES TR	46435U515	13,300	$339,549	0.06%
211	FIRST TR EXCHANGE-TRADED FD	33738R738	9,749	$335,167	0.06%
212	ISHARES TR	464288588	3,448	$330,353	0.06%
213	FIRST TR VALUE LINE DIVID IN	33734H106	7,211	$328,036	0.06%
214	THERMO FISHER SCIENTIFIC INC	TMO	525	$324,749	0.06%
215	ISHARES TR	46436E486	15,300	$324,666	0.06%
216	DISNEY WALT CO	254687106	3,340	$321,316	0.06%
217	GOLDMAN SACHS ETF TR	NVGLF	2,843	$321,088	0.06%
218	ISHARES TR	46429B697	3,482	$317,941	0.06%
219	PALANTIR TECHNOLOGIES INC	PLTR	8,541	$317,725	0.06%
220	ACCENTURE PLC IRELAND	ACN	889	$314,377	0.06%
221	FIRST TR EXCHNG TRADED FD VI	33740F755	10,492	$313,606	0.06%
222	ISHARES TR	46436E205	13,200	$310,332	0.06%
223	SELECT SECTOR SPDR TR	81369Y407	1,544	$309,449	0.06%
224	FIRST TR EXCHANGE TRADED FD	33734X853	6,396	$309,289	0.06%
225	SOUTHERN CO	SOMN	3,417	$308,154	0.06%
226	VALERO ENERGY CORP	VLO	2,274	$307,058	0.06%
227	ISHARES TR	464287770	4,283	$304,165	0.06%
228	CLOROX CO DEL	CLX	1,861	$303,207	0.06%
229	AMGEN INC	AMGN	940	$302,864	0.06%
230	MANAGED PORTFOLIO SERIES	56167N720	9,626	$302,073	0.06%
231	FIRST TR EXCH TRD ALPHDX FD	33737J117	7,703	$299,969	0.06%
232	FIDELITY COMWLTH TR	315912808	4,115	$294,633	0.06%
233	ABBOTT LABS	ABLZF	2,572	$293,255	0.05%
234	SPDR SER TR	78464A359	3,814	$292,114	0.05%
235	VANGUARD INTL EQUITY INDEX F	922042874	4,053	$288,168	0.05%
236	ABRDN SILVER ETF TRUST	SIVR	9,628	$286,433	0.05%
237	PIMCO ETF TR	72201R775	2,971	$281,053	0.05%
238	LOCKHEED MARTIN CORP	LMT	479	$279,808	0.05%
239	VANGUARD SCOTTSDALE FDS	92206C409	3,478	$276,218	0.05%
240	SUBURBAN PROPANE PARTNERS L	SPH	15,294	$274,372	0.05%
241	NORFOLK SOUTHN CORP	655844108	1,100	$273,350	0.05%
242	AXON ENTERPRISE INC	AXON	678	$270,929	0.05%
243	FIRST TR EXCHNG TRADED FD VI	33740U752	8,864	$269,022	0.05%
244	ISHARES TR	464287606	2,920	$268,473	0.05%
245	ISHARES TR	464287671	2,021	$266,587	0.05%
246	VANECK ETF TRUST	92189H607	938	$266,103	0.05%
247	MORGAN STANLEY ETF TRUST	MS-PQ	5,132	$265,831	0.05%
248	MARRIOTT INTL INC NEW	571903202	1,069	$265,753	0.05%
249	ISHARES TR	46429B663	2,209	$259,819	0.05%
250	SELECT SECTOR SPDR TR	81369Y860	5,756	$257,100	0.05%
251	FIRST TR EXCHANGE TRADED FD	33734X200	10,495	$255,551	0.05%
252	ISHARES TR	464287176	2,312	$255,381	0.05%
253	APPLIED MATLS INC	038222105	1,257	$253,991	0.05%
254	COMCAST CORP NEW	CCZ	6,060	$253,130	0.05%
255	PROLOGIS INC.	PLDGP	1,992	$251,577	0.05%
256	SPDR SER TR	78464A789	4,431	$251,459	0.05%
257	EATON VANCE TAX ADVT DIV INC	ETN	10,152	$250,653	0.05%
258	INTERCONTINENTAL EXCHANGE IN	45866F104	1,554	$249,635	0.05%
259	SPDR SER TR	78464A102	1,258	$248,487	0.05%
260	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,773	$247,339	0.05%
261	SPDR INDEX SHS FDS	78463X475	3,790	$245,479	0.05%
262	LOWES COS INC	548661107	898	$243,214	0.05%
263	DELL TECHNOLOGIES INC	DELL	2,027	$240,222	0.05%
264	CELANESE CORP DEL	CE	1,763	$239,697	0.04%
265	ROSS STORES INC	ROST	1,592	$239,629	0.04%
266	SPDR SER TR	78464A821	2,722	$238,808	0.04%
267	PHILIP MORRIS INTL INC	718172109	1,911	$231,991	0.04%
268	CROWDSTRIKE HLDGS INC	CRWD	827	$231,949	0.04%
269	ISHARES TR	464287432	2,345	$230,033	0.04%
270	VANGUARD INTL EQUITY INDEX F	922042775	3,617	$227,890	0.04%
271	ISHARES TR	464287473	1,718	$227,189	0.04%
272	SPDR INDEX SHS FDS	78463X509	5,492	$226,710	0.04%
273	ISHARES TR	464287408	1,144	$225,519	0.04%
274	VANGUARD BD INDEX FDS	921937835	3,002	$225,470	0.04%
275	CVS HEALTH CORP	CVS	3,581	$225,204	0.04%
276	PPG INDS INC	693506107	1,699	$225,050	0.04%
277	INVESCO EXCH TRADED FD TR II	IVZ	4,106	$214,041	0.04%
278	AMERICAN CENTY ETF TR	025072109	4,416	$213,324	0.04%
279	ISHARES TR	464287515	2,375	$212,254	0.04%
280	CARRIER GLOBAL CORPORATION	CARR	2,602	$209,418	0.04%
281	ISHARES TR	46435UAA9	8,500	$207,145	0.04%
282	WISDOMTREE TR	WT	4,036	$206,382	0.04%
283	BLACKSTONE INC	BX	1,338	$204,888	0.04%
284	SPDR SER TR	78464A805	2,902	$203,341	0.04%
285	ISHARES TR	464287721	1,328	$201,351	0.04%
286	FORD MTR CO	345370860	18,863	$199,197	0.04%
287	AGNC INVT CORP	00123Q104	18,781	$196,449	0.04%
288	VANECK ETF TRUST	92189H821	12,600	$148,176	0.03%
289	VODAFONE GROUP PLC NEW	92857W308	11,611	$116,341	0.02%
290	VALLEY NATL BANCORP	919794107	12,500	$113,250	0.02%
291	IONQ INC	IONQ-WT	12,110	$105,841	0.02%
292	ALTIMMUNE INC	ALT	14,200	$87,188	0.02%
293	PLUG POWER INC	PLUG	36,700	$82,942	0.02%