13F HOLDINGS REPORT
Destiny Wealth Partners, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001844369-23-000002
Total Value
$483.4M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 78467V608 | 854,018 | $35.4M | 7.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 750,621 | $17.3M | 3.58% |
| 3 | ISHARES TR | 464287242 | 156,838 | $17.2M | 3.56% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 161,538 | $17.0M | 3.53% |
| 5 | ISHARES TR | 464288679 | 149,517 | $16.5M | 3.42% |
| 6 | AMAZON COM INC | AMZN | 140,400 | $14.5M | 3.00% |
| 7 | SPDR SER TR | 78464A474 | 485,379 | $14.4M | 2.98% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 391,408 | $12.6M | 2.61% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 213,563 | $12.5M | 2.59% |
| 10 | ISHARES TR | 46434V407 | 293,777 | $12.2M | 2.53% |
| 11 | APPLE INC | AAPL | 73,104 | $12.1M | 2.49% |
| 12 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 271,575 | $10.1M | 2.09% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 226,699 | $9.3M | 1.92% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,813 | $9.1M | 1.87% |
| 15 | VANGUARD INDEX FDS | 922908736 | 36,109 | $9.0M | 1.86% |
| 16 | SPDR SER TR | 78464A763 | 70,703 | $8.7M | 1.81% |
| 17 | MICROSOFT CORP | MSFT | 29,010 | $8.4M | 1.73% |
| 18 | VANECK ETF TRUST | 92189F437 | 289,455 | $8.1M | 1.68% |
| 19 | VANGUARD WELLINGTON FD | 921935409 | 81,231 | $8.0M | 1.65% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 159,845 | $7.6M | 1.58% |
| 21 | ISHARES TR | 464287556 | 58,667 | $7.6M | 1.57% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $7.4M | 1.54% |
| 23 | JANUS DETROIT STR TR | 47103U845 | 149,451 | $7.4M | 1.53% |
| 24 | ISHARES TR | 464287390 | 308,254 | $7.4M | 1.52% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 170,197 | $7.3M | 1.51% |
| 26 | BLACKSTONE SECD LENDING FD | BX | 274,372 | $6.8M | 1.42% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 67,246 | $6.7M | 1.39% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 122,154 | $5.8M | 1.20% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 192,691 | $5.7M | 1.19% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,499 | $5.7M | 1.18% |
| 31 | VANGUARD INDEX FDS | 922908629 | 23,487 | $5.0M | 1.02% |
| 32 | ALPHABET INC | GOOG | 47,606 | $4.9M | 1.02% |
| 33 | INVESCO QQQ TR | IVZ | 14,977 | $4.8M | 0.99% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 95,301 | $4.6M | 0.95% |
| 35 | VANECK ETF TRUST | 92189H300 | 180,938 | $4.6M | 0.95% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 80,614 | $4.4M | 0.91% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 45,847 | $4.2M | 0.87% |
| 38 | GLOBAL X FDS | 37954Y293 | 105,397 | $4.2M | 0.87% |
| 39 | ISHARES TR | 46434V381 | 78,430 | $4.1M | 0.86% |
| 40 | ISHARES TR | 464287473 | 35,755 | $3.8M | 0.79% |
| 41 | VANGUARD WHITEHALL FDS | 921946885 | 59,526 | $3.7M | 0.77% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 32,146 | $3.6M | 0.75% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 74,160 | $3.6M | 0.73% |
| 44 | SPDR S&P 500 ETF TR | SPY | 8,441 | $3.5M | 0.71% |
| 45 | ISHARES TR | 46434V647 | 146,307 | $3.4M | 0.69% |
| 46 | ISHARES TR | 46429B655 | 63,002 | $3.2M | 0.66% |
| 47 | AIRBNB INC | ABNB | 22,209 | $2.8M | 0.57% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 18,182 | $2.7M | 0.57% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 16,079 | $2.7M | 0.55% |
| 50 | WISDOMTREE TR | WT | 85,664 | $2.5M | 0.53% |
| 51 | NETFLIX INC | NFLX | 7,314 | $2.5M | 0.52% |
| 52 | AMERICAN CENTY ETF TR | 025072802 | 42,937 | $2.5M | 0.52% |
| 53 | GLOBAL X FDS | 37954Y855 | 39,024 | $2.5M | 0.51% |
| 54 | ISHARES TR | 464288372 | 51,451 | $2.5M | 0.51% |
| 55 | ISHARES TR | 464287200 | 5,903 | $2.4M | 0.50% |
| 56 | ISHARES TR | 46435U366 | 60,914 | $2.3M | 0.48% |
| 57 | ISHARES TR | 464288224 | 112,587 | $2.2M | 0.46% |
| 58 | SPDR INDEX SHS FDS | 78463X475 | 36,516 | $1.8M | 0.38% |
| 59 | VANGUARD INDEX FDS | 922908751 | 9,329 | $1.8M | 0.37% |
| 60 | SPDR SER TR | 78464A649 | 65,397 | $1.7M | 0.35% |
| 61 | DELTA AIR LINES INC DEL | DAL | 47,703 | $1.7M | 0.34% |
| 62 | GLOBAL X FDS | 37954Y715 | 58,673 | $1.5M | 0.31% |
| 63 | SPDR SER TR | 78468R663 | 16,239 | $1.5M | 0.31% |
| 64 | ISHARES TR | 464287150 | 16,088 | $1.5M | 0.30% |
| 65 | PEPSICO INC | PEP | 7,357 | $1.3M | 0.28% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,011 | $1.1M | 0.23% |
| 67 | FIDELITY COMWLTH TR | 315912808 | 22,850 | $1.1M | 0.23% |
| 68 | ABBVIE INC | ABBV | 6,458 | $1.0M | 0.21% |
| 69 | EXXON MOBIL CORP | XOM | 9,260 | $1.0M | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908652 | 7,138 | $1.0M | 0.21% |
| 71 | SPDR GOLD TR | GLD | 5,076 | $930,025 | 0.19% |
| 72 | ISHARES TR | 46429B697 | 12,691 | $923,143 | 0.19% |
| 73 | ALPHABET INC | GOOG | 8,474 | $881,296 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908637 | 4,666 | $871,653 | 0.18% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,735 | $841,350 | 0.17% |
| 76 | SPDR SER TR | 78464A656 | 30,090 | $802,500 | 0.17% |
| 77 | HCA HEALTHCARE INC | HCA | 2,962 | $781,020 | 0.16% |
| 78 | STRATEGY SHS | STRD | 23,447 | $773,985 | 0.16% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,993 | $767,589 | 0.16% |
| 80 | ISHARES TR | 46432F339 | 5,963 | $739,800 | 0.15% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,986 | $737,180 | 0.15% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C565 | 10,621 | $732,671 | 0.15% |
| 83 | JOHNSON & JOHNSON | JNJ | 4,686 | $726,342 | 0.15% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 22,377 | $719,421 | 0.15% |
| 85 | MCDONALDS CORP | MCD | 2,314 | $647,091 | 0.13% |
| 86 | ISHARES TR | 46435G425 | 6,884 | $622,658 | 0.13% |
| 87 | CVS HEALTH CORP | CVS | 8,174 | $607,410 | 0.13% |
| 88 | ISHARES TR | 46429B267 | 25,607 | $598,692 | 0.12% |
| 89 | DBX ETF TR | 233051200 | 16,260 | $572,352 | 0.12% |
| 90 | QUEST DIAGNOSTICS INC | DGX | 4,010 | $567,335 | 0.12% |
| 91 | WISDOMTREE TR | WT | 6,120 | $560,959 | 0.12% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 7,113 | $548,236 | 0.11% |
| 93 | SCHWAB STRATEGIC TR | 808524870 | 9,693 | $519,642 | 0.11% |
| 94 | CHEVRON CORP NEW | CVX | 3,170 | $517,217 | 0.11% |
| 95 | COCA COLA CO | KO | 8,196 | $508,398 | 0.11% |
| 96 | ISHARES TR | 464287655 | 2,782 | $496,309 | 0.10% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 3,249 | $483,022 | 0.10% |
| 98 | SPDR SER TR | 78464A805 | 9,353 | $471,672 | 0.10% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 8,780 | $444,795 | 0.09% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 16,588 | $441,738 | 0.09% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 9,107 | $440,506 | 0.09% |
| 102 | ISHARES TR | 46434V290 | 8,210 | $420,845 | 0.09% |
| 103 | SCHWAB STRATEGIC TR | 808524409 | 6,363 | $417,286 | 0.09% |
| 104 | ISHARES TR | 46432F396 | 3,001 | $417,259 | 0.09% |
| 105 | ISHARES TR | 46434V100 | 8,325 | $403,578 | 0.08% |
| 106 | VANGUARD INDEX FDS | 922908769 | 1,957 | $399,424 | 0.08% |
| 107 | ISHARES TR | 464287622 | 1,746 | $393,252 | 0.08% |
| 108 | MASTERCARD INCORPORATED | MA | 1,078 | $391,756 | 0.08% |
| 109 | ISHARES TR | 464287499 | 5,594 | $391,132 | 0.08% |
| 110 | SELECT SECTOR SPDR TR | 81369Y407 | 2,579 | $385,664 | 0.08% |
| 111 | HOME DEPOT INC | HD | 1,271 | $375,098 | 0.08% |
| 112 | VISA INC | V | 1,662 | $374,778 | 0.08% |
| 113 | DOLLAR GEN CORP NEW | 256677105 | 1,724 | $362,742 | 0.08% |
| 114 | DISNEY WALT CO | 254687106 | 3,576 | $358,065 | 0.07% |
| 115 | RUTHS HOSPITALITY GROUP INC | 783332109 | 21,799 | $357,940 | 0.07% |
| 116 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,313 | $356,015 | 0.07% |
| 117 | ISHARES TR | 46434V274 | 13,363 | $353,986 | 0.07% |
| 118 | SPDR SER TR | 78464A854 | 7,183 | $345,861 | 0.07% |
| 119 | SPROTT PHYSICAL SILVER TR | SII | 40,960 | $341,606 | 0.07% |
| 120 | TESLA INC | TSLA | 1,643 | $340,857 | 0.07% |
| 121 | DIMENSIONAL ETF TRUST | 25434V708 | 13,326 | $339,546 | 0.07% |
| 122 | VANGUARD WELLINGTON FD | 921935706 | 3,129 | $338,965 | 0.07% |
| 123 | WALMART INC | WMT | 2,296 | $338,607 | 0.07% |
| 124 | LEGG MASON ETF INVT | 52468L810 | 15,995 | $332,296 | 0.07% |
| 125 | ISHARES TR | 46434V613 | 7,183 | $331,495 | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908611 | 2,063 | $327,522 | 0.07% |
| 127 | PROGRESSIVE CORP | 743315103 | 2,268 | $324,483 | 0.07% |
| 128 | ISHARES INC | 46434G889 | 7,745 | $321,572 | 0.07% |
| 129 | NVIDIA CORPORATION | NVDA | 1,145 | $318,047 | 0.07% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 664 | $313,800 | 0.06% |
| 131 | MODERNA INC | MRNA | 2,010 | $308,696 | 0.06% |
| 132 | SELECT SECTOR SPDR TR | 81369Y704 | 2,995 | $303,034 | 0.06% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,938 | $300,445 | 0.06% |
| 134 | ISHARES TR | 46435G219 | 6,716 | $300,272 | 0.06% |
| 135 | SELECT SECTOR SPDR TR | 81369Y852 | 5,163 | $299,299 | 0.06% |
| 136 | CBOE GLOBAL MKTS INC | 12503M108 | 2,217 | $297,675 | 0.06% |
| 137 | SCHWAB STRATEGIC TR | 808524805 | 8,457 | $294,304 | 0.06% |
| 138 | HERSHEY CO | HSY | 1,150 | $292,694 | 0.06% |
| 139 | TRAVELERS COMPANIES INC | TRV | 1,705 | $292,256 | 0.06% |
| 140 | LAMB WESTON HLDGS INC | LW | 2,784 | $290,935 | 0.06% |
| 141 | KROGER CO | KR | 5,830 | $287,841 | 0.06% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 2,223 | $287,790 | 0.06% |
| 143 | T-MOBILE US INC | TMUSZ | 1,984 | $287,363 | 0.06% |
| 144 | VANGUARD INDEX FDS | 922908512 | 2,139 | $286,776 | 0.06% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 9,295 | $286,364 | 0.06% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 903 | $284,508 | 0.06% |
| 147 | FS KKR CAP CORP | FSK | 15,357 | $284,105 | 0.06% |
| 148 | GENERAL MLS INC | 370334104 | 3,287 | $280,918 | 0.06% |
| 149 | SELECT SECTOR SPDR TR | 81369Y308 | 3,721 | $277,996 | 0.06% |
| 150 | LANCASTER COLONY CORP | MZTI | 1,364 | $276,645 | 0.06% |
| 151 | CONAGRA BRANDS INC | CAG | 7,344 | $275,841 | 0.06% |
| 152 | EVEREST RE GROUP LTD | EG | 769 | $275,367 | 0.06% |
| 153 | SCHWAB STRATEGIC TR | 808524748 | 8,232 | $272,714 | 0.06% |
| 154 | BECTON DICKINSON & CO | BDX | 1,078 | $266,829 | 0.06% |
| 155 | ISHARES TR | 464288620 | 5,267 | $266,826 | 0.06% |
| 156 | RLI CORP | RLI | 2,000 | $265,834 | 0.05% |
| 157 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 4,673 | $262,482 | 0.05% |
| 158 | COLGATE PALMOLIVE CO | CL | 3,479 | $261,461 | 0.05% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,440 | $260,176 | 0.05% |
| 160 | SELECTIVE INS GROUP INC | 816300107 | 2,721 | $259,403 | 0.05% |
| 161 | POST HLDGS INC | POST | 2,852 | $256,309 | 0.05% |
| 162 | KELLOGG CO | BEKE | 3,806 | $254,818 | 0.05% |
| 163 | MCKESSON CORP | MCK | 713 | $253,937 | 0.05% |
| 164 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 9,000 | $253,080 | 0.05% |
| 165 | FLOWERS FOODS INC | FLO | 9,185 | $251,772 | 0.05% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,664 | $248,492 | 0.05% |
| 167 | BIOGEN INC | BIIB | 889 | $247,169 | 0.05% |
| 168 | ATMOS ENERGY CORP | ATO | 2,191 | $246,144 | 0.05% |
| 169 | ISHARES TR | 464288646 | 4,852 | $245,220 | 0.05% |
| 170 | NIKE INC | NKE | 1,984 | $243,318 | 0.05% |
| 171 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,573 | $238,503 | 0.05% |
| 172 | BERKLEY W R CORP | WRB-PH | 3,759 | $234,059 | 0.05% |
| 173 | ISHARES TR | 46434V738 | 4,411 | $231,048 | 0.05% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,196 | $230,997 | 0.05% |
| 175 | CISCO SYS INC | CSCO | 4,303 | $224,939 | 0.05% |
| 176 | DARDEN RESTAURANTS INC | DRI | 1,441 | $223,586 | 0.05% |
| 177 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,634 | $213,253 | 0.04% |
| 178 | ISHARES TR | 464287226 | 2,123 | $211,536 | 0.04% |
| 179 | SPDR INDEX SHS FDS | 78463X889 | 6,431 | $206,564 | 0.04% |
| 180 | CION INVT CORP | 17259U204 | 14,257 | $140,717 | 0.03% |
| 181 | SIRIUS XM HOLDINGS INC | SIRI | 26,761 | $106,240 | 0.02% |
| 182 | LUCID GROUP INC | LCID | 12,750 | $102,510 | 0.02% |
| 183 | FIRST MAJESTIC SILVER CORP | AG | 13,864 | $99,960 | 0.02% |
| 184 | COEUR MNG INC | 192108504 | 14,414 | $57,512 | 0.01% |
| 185 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 100,000 | $26,390 | 0.01% |